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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 5:38 PM View:  | Duke Energy Corp. (DUK) | 24-Feb-24 | Payment of Exercise | 838 | $92.73 | $77,707.70 | (2%) 45.25K to 44.41K | |
| 26-Feb-24 5:38 PM View: | Duke Energy Corp. (DUK) | 23-Feb-24 | Payment of Exercise | 883 | $92.73 | $81,880.60 | (2%) 46.13K to 45.25K | |
| 26-Feb-24 5:38 PM View: | Duke Energy Corp. (DUK) | 22-Feb-24 | Grant | 8,616 | $92.13 | $793,792.00 | 22% 38.54K to 47.16K | |
| 26-Feb-24 5:38 PM View: | Duke Energy Corp. (DUK) | 22-Feb-24 | Payment of Exercise | 1,026 | $92.13 | $94,525.40 | (2%) 47.16K to 46.13K | |
| 07-Feb-24 1:56 PM View: | Duke Energy Corp. (DUK) | 05-Feb-24 | Grant | 17,364 | -- | -- | 64% 27.24K to 44.6K | |
| 07-Feb-24 1:56 PM View: | Duke Energy Corp. (DUK) | 05-Feb-24 | Payment of Exercise | 6,067 | $95.25 | $577,882.00 | (14%) 44.6K to 38.53K | |
| 22-Nov-23 3:34 PM View: | Duke Energy Corp. (DUK) | 21-Nov-23 | Sale | 2,500 | $89.76 | $224,400.00 | (8%) 29.67K to 27.17K | |
| 18-Aug-23 4:41 PM View: | Duke Energy Corp. (DUK) | 16-Aug-23 | Sale | 2,500 | $91.43 | $228,575.00 | (8%) 32.12K to 29.62K | |
| 27-Feb-23 4:20 PM View: | Duke Energy Corp. (DUK) | 24-Feb-23 | Payment of Exercise | 843 | $96.92 | $81,703.60 | (3%) 32.81K to 31.97K | (8%) |
| 27-Feb-23 4:20 PM View: | Duke Energy Corp. (DUK) | 23-Feb-23 | Payment of Exercise | 888 | $96.84 | $85,993.90 | (3%) 33.7K to 32.81K | (8%) |
| 24-Feb-23 4:20 PM View: | Duke Energy Corp. (DUK) | 22-Feb-23 | Grant | 7,002 | $97.47 | $682,485.00 | 26% 26.69K to 33.7K | |
| 22-Feb-23 4:48 PM View: | Duke Energy Corp. (DUK) | 19-Feb-23 | Payment of Exercise | 600 | $99.49 | $59,694.00 | (2%) 27.29K to 26.69K | (5%) |
| 08-Feb-23 5:03 PM View: | Duke Energy Corp. (DUK) | 06-Feb-23 | Grant | 12,640 | -- | -- | 67% 18.77K to 31.41K | |
| 08-Feb-23 5:03 PM View: | Duke Energy Corp. (DUK) | 06-Feb-23 | Payment of Exercise | 4,119 | $101.81 | $419,355.00 | (13%) 31.41K to 27.29K | |
| 11-Aug-22 5:28 PM View: | Duke Energy Corp. (DUK) | 09-Aug-22 | Market Sale | 4,700 | $109.67 | $515,441.00 | (20%) 23.35K to 18.65K | 5% |
| 01-Mar-22 4:38 PM View: | Duke Energy Corp. (DUK) | 27-Feb-22 | Payment of Exercise | 89 | $100.22 | $8,919.58 | (< 1%) 23.33K to 23.24K | (4%) |
| 28-Feb-22 3:35 PM View: | Duke Energy Corp. (DUK) | 24-Feb-22 | Payment of Exercise | 561 | $97.04 | $54,439.40 | (2%) 23.89K to 23.33K | (8%) |
| 25-Feb-22 5:25 PM View: | Duke Energy Corp. (DUK) | 23-Feb-22 | Grant | 6,021 | $97.67 | $588,071.00 | 34% 17.87K to 23.89K | |
| 22-Feb-22 4:37 PM View: | Duke Energy Corp. (DUK) | 19-Feb-22 | Payment of Exercise | 400 | $99.81 | $39,924.00 | (2%) 18.27K to 17.87K | (5%) |
| 10-Feb-22 4:40 PM View: | Duke Energy Corp. (DUK) | 08-Feb-22 | Payment of Exercise | 761 | $104.41 | $79,456.00 | (4%) 19.02K to 18.26K | (< 1%) |
| 10-Feb-22 4:40 PM View: | Duke Energy Corp. (DUK) | 08-Feb-22 | Option Exercise | 2,526 | $104.41 | $263,740.00 | 15% 16.5K to 19.02K | < 1% |
| 24-May-21 5:16 PM View: | Duke Energy Corp. (DUK) | 20-May-21 | Market Sale | 1,645 | $101.31 | $166,655.00 | (9%) 18.0K to 16.36K | (2%) |
| 02-Mar-21 4:30 PM View: | Duke Energy Corp. (DUK) | 28-Feb-21 | Payment of Exercise | 101 | $85.59 | $8,644.59 | (< 1%) 18.04K to 17.94K | (19%) |
| 02-Mar-21 4:30 PM View: | Duke Energy Corp. (DUK) | 27-Feb-21 | Payment of Exercise | 89 | $85.59 | $7,617.51 | (< 1%) 18.13K to 18.04K | (19%) |
| 26-Feb-21 5:31 PM View: | Duke Energy Corp. (DUK) | 24-Feb-21 | Grant | 5,715 | $87.34 | $499,148.00 | 46% 12.41K to 18.13K | 17% |
| 23-Feb-21 4:19 PM View: | Duke Energy Corp. (DUK) | 19-Feb-21 | Payment of Exercise | 403 | $88.43 | $35,637.30 | (3%) 12.81K to 12.41K | (15%) |
| 11-Feb-21 6:02 PM View: | Duke Energy Corp. (DUK) | 09-Feb-21 | Payment of Exercise | 826 | $93.32 | $77,082.30 | (6%) 13.63K to 12.8K | (11%) |
| 11-Feb-21 6:02 PM View: | Duke Energy Corp. (DUK) | 09-Feb-21 | Option Exercise | 2,716 | $93.32 | $253,457.00 | 25% 10.91K to 13.63K | 11% |
| 02-Mar-20 5:40 PM View: | Duke Energy Corp. (DUK) | 28-Feb-20 | Payment of Exercise | 101 | $91.70 | $9,261.70 | (< 1%) 10.78K to 10.67K | (9%) |
| 02-Mar-20 5:40 PM View: | Duke Energy Corp. (DUK) | 27-Feb-20 | Payment of Exercise | 89 | $94.99 | $8,454.11 | (< 1%) 10.86K to 10.78K | (5%) |
| 25-Feb-20 4:17 PM View: | Duke Energy Corp. (DUK) | 22-Feb-20 | Payment of Exercise | 93 | $102.43 | $9,525.99 | (< 1%) 10.95K to 10.85K | 3% |
| 20-Feb-20 4:49 PM View: | Duke Energy Corp. (DUK) | 19-Feb-20 | Grant | 4,067 | $101.42 | $412,475.00 | 59% 6.88K to 10.95K | (2%) |
| 20-Feb-20 4:49 PM View: | Duke Energy Corp. (DUK) | 18-Feb-20 | Market Sale | 1,330 | $102.01 | $135,668.00 | (16%) 8.21K to 6.88K | 2% |
| 12-Feb-20 5:23 PM View: | Duke Energy Corp. (DUK) | 10-Feb-20 | Payment of Exercise | 838 | $96.23 | $80,640.70 | (9%) 9.05K to 8.21K | (3%) |
| 12-Feb-20 5:23 PM View: | Duke Energy Corp. (DUK) | 10-Feb-20 | Option Exercise | 2,829 | $96.23 | $272,235.00 | 45% 6.22K to 9.05K | 3% |