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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 5:00 PM View:  | Southern Co. (SO) | 06-Sep-24 | Private Sale | 6,565 | $89.54 | $587,830.00 | (13%) 51.03K to 44.47K | |
| 14-Feb-24 4:01 PM View: | Southern Co. (SO) | 13-Feb-24 | Payment of Exercise | 811 | $67.51 | $54,750.60 | (2%) 51.84K to 51.03K | |
| 14-Feb-24 4:01 PM View: | Southern Co. (SO) | 13-Feb-24 | Option Exercise | 1,677 | -- | -- | 3% 50.17K to 51.84K | |
| 09-Feb-24 5:21 PM View: | Southern Co. (SO) | 07-Feb-24 | Grant | 23,649 | -- | -- | 64% 36.96K to 60.6K | |
| 09-Feb-24 5:21 PM View: | Southern Co. (SO) | 07-Feb-24 | Payment of Exercise | 12,340 | $66.95 | $826,163.00 | (20%) 62.51K to 50.17K | |
| 09-Feb-24 5:21 PM View: | Southern Co. (SO) | 07-Feb-24 | Option Exercise | 1,901 | -- | -- | 3% 60.6K to 62.51K | |
| 06-Feb-24 4:21 PM View: | Southern Co. (SO) | 03-Feb-24 | Payment of Exercise | 955 | $68.65 | $65,560.80 | (3%) 37.91K to 36.96K | |
| 06-Feb-24 4:21 PM View: | Southern Co. (SO) | 03-Feb-24 | Option Exercise | 1,792 | -- | -- | 5% 36.12K to 37.91K | |
| 11-May-23 4:54 PM View: | Southern Co. (SO) | 10-May-23 | Option Exercise | 27,426 | -- | -- | 76% 36.12K to 63.55K | |
| 11-May-23 4:54 PM View: | Southern Co. (SO) | 10-May-23 | Option Sale | 27,426 | $75.11 | $2,059,970.00 | (43%) 63.55K to 36.12K | |
| 09-May-23 4:53 PM View: | Southern Co. (SO) | 08-May-23 | Option Exercise | 9,491 | -- | -- | 26% 36.12K to 45.61K | |
| 09-May-23 4:53 PM View: | Southern Co. (SO) | 08-May-23 | Option Sale | 9,491 | $75.03 | $712,110.00 | (21%) 45.61K to 36.12K | |
| 15-Feb-23 4:43 PM View: | Southern Co. (SO) | 13-Feb-23 | Grant | 6,883 | -- | -- | 22% 31.73K to 38.61K | |
| 15-Feb-23 4:43 PM View: | Southern Co. (SO) | 13-Feb-23 | Payment of Exercise | 4,105 | $67.13 | $275,569.00 | (10%) 40.22K to 36.12K | |
| 15-Feb-23 4:43 PM View: | Southern Co. (SO) | 13-Feb-23 | Option Exercise | 1,612 | -- | -- | 4% 38.61K to 40.22K | |
| 14-Feb-23 5:31 PM View: | Southern Co. (SO) | 11-Feb-23 | Payment of Exercise | 251 | $66.88 | $16,786.90 | (< 1%) 31.98K to 31.73K | |
| 14-Feb-23 5:31 PM View: | Southern Co. (SO) | 11-Feb-23 | Option Exercise | 521 | -- | -- | 2% 31.46K to 31.98K | |
| 07-Feb-23 4:45 PM View: | Southern Co. (SO) | 03-Feb-23 | Payment of Exercise | 922 | $67.27 | $62,022.90 | (3%) 32.38K to 31.46K | |
| 07-Feb-23 4:45 PM View: | Southern Co. (SO) | 03-Feb-23 | Option Exercise | 1,721 | -- | -- | 6% 30.66K to 32.38K | |
| 11-Apr-22 4:49 PM View: | Southern Co. (SO) | 08-Apr-22 | Option Exercise | 26,917 | -- | -- | 88% 30.66K to 57.58K | |
| 11-Apr-22 4:49 PM View: | Southern Co. (SO) | 08-Apr-22 | Option Sale | 26,917 | $75.96 | $2,044,620.00 | (47%) 57.58K to 30.66K | |
| 15-Feb-22 5:47 PM View: | Southern Co. (SO) | 13-Feb-22 | Grant | 9,865 | -- | -- | 40% 24.67K to 34.54K | |
| 15-Feb-22 5:47 PM View: | Southern Co. (SO) | 13-Feb-22 | Payment of Exercise | 5,538 | $66.79 | $369,883.00 | (15%) 36.2K to 30.66K | |
| 15-Feb-22 5:47 PM View: | Southern Co. (SO) | 13-Feb-22 | Option Exercise | 1,659 | -- | -- | 5% 34.54K to 36.2K | |
| 14-Feb-22 7:15 PM View: | Southern Co. (SO) | 11-Feb-22 | Payment of Exercise | 644 | $66.79 | $43,012.80 | (3%) 25.32K to 24.67K | |
| 14-Feb-22 7:15 PM View: | Southern Co. (SO) | 11-Feb-22 | Option Exercise | 1,208 | -- | -- | 5% 24.11K to 25.32K | |
| 08-Sep-21 4:39 PM View: | Southern Co. (SO) | 07-Sep-21 | Option Exercise | 22,510 | $44.42 | $999,894.00 | 93% 24.11K to 46.62K | |
| 08-Sep-21 4:39 PM View: | Southern Co. (SO) | 07-Sep-21 | Market Option Sale | 22,510 | $66.87 | $1,505,240.00 | (48%) 46.62K to 24.11K | |
| 02-Mar-21 4:44 PM View: | Southern Co. (SO) | 27-Feb-21 | Payment of Exercise | 376 | $56.72 | $21,326.70 | (2%) 24.49K to 24.11K | |
| 02-Mar-21 4:44 PM View: | Southern Co. (SO) | 27-Feb-21 | Option Exercise | 779 | -- | -- | 3% 23.71K to 24.49K | |
| 17-Feb-21 4:53 PM View: | Southern Co. (SO) | 12-Feb-21 | Grant | 9,691 | -- | -- | 52% 18.68K to 28.37K | |
| 17-Feb-21 4:53 PM View: | Southern Co. (SO) | 12-Feb-21 | Payment of Exercise | 4,660 | $60.10 | $280,066.00 | (16%) 28.37K to 23.71K | |
| 16-Feb-21 4:40 PM View: | Southern Co. (SO) | 11-Feb-21 | Payment of Exercise | 621 | $61.29 | $38,061.10 | (3%) 19.3K to 18.68K | |
| 16-Feb-21 4:40 PM View: | Southern Co. (SO) | 11-Feb-21 | Option Exercise | 1,160 | -- | -- | 6% 18.14K to 19.3K |