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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 4:19 PM View:  | Duke Energy Corp. (DUK) | 15-Nov-24 | Private Sale | 400 | $111.48 | $44,592.00 | (2%) 20.57K to 20.18K | |
| 12-Aug-24 4:21 PM View: | Duke Energy Corp. (DUK) | 08-Aug-24 | Private Sale | 540 | $113.64 | $61,365.60 | (3%) 21.11K to 20.57K | |
| 13-May-24 4:28 PM View: | Duke Energy Corp. (DUK) | 09-May-24 | Market Sale | 1,200 | $102.86 | $123,432.00 | (5%) 22.31K to 21.11K | (2%) |
| 07-May-24 4:17 PM View: | Duke Energy Corp. (DUK) | 05-May-24 | Payment of Exercise | 100 | $100.26 | $10,026.00 | (< 1%) 22.41K to 22.31K | (4%) |
| 26-Feb-24 5:49 PM View: | Duke Energy Corp. (DUK) | 24-Feb-24 | Payment of Exercise | 153 | $92.73 | $14,187.70 | (< 1%) 22.47K to 22.31K | |
| 26-Feb-24 5:49 PM View: | Duke Energy Corp. (DUK) | 23-Feb-24 | Payment of Exercise | 648 | $92.73 | $60,089.00 | (3%) 23.11K to 22.47K | |
| 26-Feb-24 5:49 PM View: | Duke Energy Corp. (DUK) | 22-Feb-24 | Grant | 8,849 | $92.13 | $815,258.00 | 60% 14.8K to 23.65K | |
| 26-Feb-24 5:49 PM View: | Duke Energy Corp. (DUK) | 22-Feb-24 | Payment of Exercise | 537 | $92.13 | $49,473.80 | (2%) 23.65K to 23.11K | |
| 13-Feb-24 4:25 PM View: | Duke Energy Corp. (DUK) | 12-Feb-24 | Sale | 3,000 | $92.57 | $277,707.00 | (17%) 17.79K to 14.79K | |
| 07-Feb-24 2:03 PM View: | Duke Energy Corp. (DUK) | 05-Feb-24 | Grant | 5,769 | -- | -- | 41% 14.1K to 19.87K | |
| 07-Feb-24 2:03 PM View: | Duke Energy Corp. (DUK) | 05-Feb-24 | Payment of Exercise | 2,079 | $95.25 | $198,025.00 | (10%) 19.87K to 17.79K | |
| 09-May-23 4:06 PM View: | Duke Energy Corp. (DUK) | 05-May-23 | Payment of Exercise | 100 | $99.36 | $9,936.00 | (< 1%) 14.18K to 14.08K | (5%) |
| 27-Feb-23 4:25 PM View: | Duke Energy Corp. (DUK) | 24-Feb-23 | Payment of Exercise | 153 | $96.92 | $14,828.80 | (1%) 14.3K to 14.15K | (8%) |
| 27-Feb-23 4:25 PM View: | Duke Energy Corp. (DUK) | 23-Feb-23 | Payment of Exercise | 648 | $96.84 | $62,752.30 | (4%) 14.95K to 14.3K | (8%) |
| 24-Feb-23 4:19 PM View: | Duke Energy Corp. (DUK) | 22-Feb-23 | Grant | 4,586 | $97.47 | $446,997.00 | 44% 10.37K to 14.95K | |
| 22-Feb-23 4:51 PM View: | Duke Energy Corp. (DUK) | 19-Feb-23 | Payment of Exercise | 129 | $99.49 | $12,834.20 | (1%) 10.5K to 10.37K | (5%) |
| 15-Feb-23 10:00 PM View: | Duke Energy Corp. (DUK) | 13-Feb-23 | Market Sale | 1,900 | $99.90 | $189,812.00 | (15%) 12.39K to 10.49K | (5%) |
| 08-Feb-23 5:01 PM View: | Duke Energy Corp. (DUK) | 06-Feb-23 | Grant | 3,422 | -- | -- | 33% 10.22K to 13.64K | |
| 08-Feb-23 5:01 PM View: | Duke Energy Corp. (DUK) | 06-Feb-23 | Payment of Exercise | 1,250 | $101.81 | $127,262.00 | (9%) 13.64K to 12.39K | |
| 09-May-22 10:00 PM View: | Duke Energy Corp. (DUK) | 05-May-22 | Payment of Exercise | 66 | $110.05 | $7,263.30 | (< 1%) 10.27K to 10.2K | 5% |
| 01-Mar-22 10:00 PM View: | Duke Energy Corp. (DUK) | 27-Feb-22 | Payment of Exercise | 113 | $100.22 | $11,324.90 | (1%) 10.36K to 10.25K | (4%) |
| 28-Feb-22 3:35 PM View: | Duke Energy Corp. (DUK) | 24-Feb-22 | Payment of Exercise | 145 | $97.04 | $14,070.80 | (1%) 10.51K to 10.36K | (8%) |
| 25-Feb-22 10:00 PM View: | Duke Energy Corp. (DUK) | 23-Feb-22 | Grant | 5,532 | $97.67 | $540,310.00 | 111% 4.97K to 10.51K | |
| 22-Feb-22 10:00 PM View: | Duke Energy Corp. (DUK) | 19-Feb-22 | Payment of Exercise | 123 | $99.81 | $12,276.60 | (2%) 5.1K to 4.97K | (5%) |
| 16-Feb-22 4:33 PM View: | Duke Energy Corp. (DUK) | 14-Feb-22 | Market Sale | 1,300 | $99.32 | $129,116.00 | (20%) 6.39K to 5.09K | (5%) |
| 10-Feb-22 4:44 PM View: | Duke Energy Corp. (DUK) | 08-Feb-22 | Payment of Exercise | 994 | $104.41 | $103,784.00 | (13%) 7.39K to 6.39K | (< 1%) |
| 10-Feb-22 4:44 PM View: | Duke Energy Corp. (DUK) | 08-Feb-22 | Option Exercise | 2,858 | $104.41 | $298,404.00 | 63% 4.53K to 7.39K | < 1% |
| 07-May-21 9:47 PM View: | Duke Energy Corp. (DUK) | 05-May-21 | Grant | 594 | $99.36 | $59,019.80 | 15% 3.91K to 4.5K | 3% |