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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 3:03 PM View:  | Southern Co. (SO) | 13-Feb-24 | Payment of Exercise | 365 | $67.51 | $24,641.20 | (1%) 26.64K to 26.28K | |
| 14-Feb-24 3:03 PM View: | Southern Co. (SO) | 13-Feb-24 | Option Exercise | 820 | -- | -- | 3% 25.82K to 26.64K | |
| 09-Feb-24 5:28 PM View: | Southern Co. (SO) | 07-Feb-24 | Grant | 12,230 | -- | -- | 70% 17.38K to 29.61K | |
| 09-Feb-24 5:28 PM View: | Southern Co. (SO) | 07-Feb-24 | Payment of Exercise | 6,797 | $66.95 | $455,059.00 | (21%) 32.62K to 25.82K | |
| 09-Feb-24 5:28 PM View: | Southern Co. (SO) | 07-Feb-24 | Option Exercise | 3,016 | -- | -- | 10% 29.61K to 32.62K | |
| 06-Feb-24 4:31 PM View: | Southern Co. (SO) | 03-Feb-24 | Payment of Exercise | 461 | $68.65 | $31,647.70 | (3%) 17.84K to 17.38K | |
| 06-Feb-24 4:31 PM View: | Southern Co. (SO) | 03-Feb-24 | Option Exercise | 927 | -- | -- | 5% 16.91K to 17.84K | |
| 15-Feb-23 4:48 PM View: | Southern Co. (SO) | 13-Feb-23 | Grant | 9,947 | -- | -- | 99% 10.01K to 19.96K | |
| 15-Feb-23 4:48 PM View: | Southern Co. (SO) | 13-Feb-23 | Payment of Exercise | 4,760 | $67.13 | $319,539.00 | (23%) 20.75K to 15.99K | |
| 15-Feb-23 4:48 PM View: | Southern Co. (SO) | 13-Feb-23 | Option Exercise | 787 | -- | -- | 4% 19.96K to 20.75K | |
| 14-Feb-23 5:19 PM View: | Southern Co. (SO) | 11-Feb-23 | Payment of Exercise | 349 | $66.88 | $23,341.10 | (3%) 10.36K to 10.01K | |
| 14-Feb-23 5:19 PM View: | Southern Co. (SO) | 11-Feb-23 | Option Exercise | 754 | -- | -- | 8% 9.61K to 10.36K | |
| 07-Feb-23 4:53 PM View: | Southern Co. (SO) | 03-Feb-23 | Payment of Exercise | 443 | $67.27 | $29,800.60 | (4%) 10.05K to 9.61K | |
| 07-Feb-23 4:53 PM View: | Southern Co. (SO) | 03-Feb-23 | Option Exercise | 890 | -- | -- | 10% 9.16K to 10.05K |