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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-24 6:04 PM View:  | Constellation Energy Corp (CEG) | 05-Feb-24 | Disposition | 52,003 | $127.03 | $6,605,940.00 | (38%) 136.97K to 84.97K | |
| 07-Feb-24 6:04 PM View: | Constellation Energy Corp (CEG) | 05-Feb-24 | Payment of Exercise | 46,625 | $127.03 | $5,922,770.00 | (55%) 84.97K to 38.34K | |
| 07-Feb-24 6:04 PM View: | Constellation Energy Corp (CEG) | 05-Feb-24 | Option Exercise | 108,330 | -- | -- | 378% 28.64K to 136.97K | |
| 01-Feb-23 9:10 PM View: | Constellation Energy Corp (CEG) | 30-Jan-23 | Disposition | 13,353 | $82.40 | $1,100,290.00 | (23%) 57.41K to 44.05K | |
| 01-Feb-23 9:10 PM View: | Constellation Energy Corp (CEG) | 30-Jan-23 | Payment of Exercise | 15,727 | $82.40 | $1,295,900.00 | (36%) 44.05K to 28.33K | |
| 01-Feb-23 9:10 PM View: | Constellation Energy Corp (CEG) | 30-Jan-23 | Option Exercise | 39,450 | -- | -- | 220% 17.96K to 57.41K | |
| 01-Feb-22 2:25 PM View: | Exelon Corp. (EXC) | 28-Jan-22 | Disposition | 8,046 | $57.33 | $461,277.00 | (12%) 66.99K to 58.94K | |
| 01-Feb-22 2:25 PM View: | Exelon Corp. (EXC) | 28-Jan-22 | Payment of Exercise | 6,445 | $57.33 | $369,492.00 | (11%) 58.94K to 52.5K | |
| 01-Feb-22 2:25 PM View: | Exelon Corp. (EXC) | 28-Jan-22 | Option Exercise | 14,491 | -- | -- | 28% 52.5K to 66.99K | |
| 10-Jan-22 5:15 PM View: | Exelon Corp. (EXC) | 06-Jan-22 | Payment of Exercise | 21,225 | $56.73 | $1,204,090.00 | (29%) 73.64K to 52.41K | |
| 10-Jan-22 5:15 PM View: | Exelon Corp. (EXC) | 06-Jan-22 | Option Exercise | 53,109 | -- | -- | 259% 20.53K to 73.64K | |
| 26-Jan-21 5:33 PM View: | Exelon Corp. (EXC) | 25-Jan-21 | Disposition | 10,690 | $43.35 | $463,411.00 | (27%) 39.6K to 28.91K | |
| 26-Jan-21 5:33 PM View: | Exelon Corp. (EXC) | 25-Jan-21 | Payment of Exercise | 8,960 | $43.35 | $388,416.00 | (31%) 28.91K to 19.95K | |
| 26-Jan-21 5:33 PM View: | Exelon Corp. (EXC) | 25-Jan-21 | Option Exercise | 27,854 | -- | -- | 237% 11.74K to 39.6K |