SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Sep-24 3:51 PM View: | Northeast Utilities (ES) | 30-Aug-24 | Sale | 500 | $66.90 | $33,452.50 | (5%) 9.69K to 9.19K | |
14-Aug-24 3:12 PM View: | Northeast Utilities (ES) | 13-Aug-24 | Sale | 815 | $65.50 | $53,382.50 | (8%) 10.49K to 9.68K | |
13-Aug-24 1:35 PM View: | Northeast Utilities (ES) | 09-Aug-24 | Sale | 500 | $64.94 | $32,468.00 | (5%) 10.99K to 10.49K | |
04-Jun-24 12:34 PM View: | Northeast Utilities (ES) | 31-May-24 | Sale | 2,700 | $58.75 | $158,633.00 | (20%) 13.62K to 10.92K | |
23-Feb-24 2:42 PM View: | Northeast Utilities (ES) | 21-Feb-24 | Payment of Exercise | 599 | $57.52 | $34,454.50 | (4%) 14.13K to 13.53K | |
20-Feb-24 5:17 PM View: | Northeast Utilities (ES) | 15-Feb-24 | Payment of Exercise | 482 | $57.06 | $27,502.90 | (3%) 14.62K to 14.13K | |
02-Feb-24 6:44 PM View: | Northeast Utilities (ES) | 31-Jan-24 | Grant | 5,909 | -- | -- | 68% 8.7K to 14.61K | |
24-Feb-23 3:32 PM View: | Northeast Utilities (ES) | 22-Feb-23 | Payment of Exercise | 573 | $80.27 | $45,994.70 | (6%) 9.08K to 8.51K | (7%) |
17-Feb-23 3:55 PM View: | Northeast Utilities (ES) | 15-Feb-23 | Payment of Exercise | 448 | $78.89 | $35,342.70 | (5%) 9.54K to 9.09K | (9%) |
03-Feb-23 4:52 PM View: | Northeast Utilities (ES) | 01-Feb-23 | Grant | 3,901 | -- | -- | 71% 5.48K to 9.38K | |
26-May-22 10:21 AM View: | Northeast Utilities (ES) | 24-May-22 | Private Sale | 4,000 | $91.75 | $367,000.00 | (43%) 9.38K to 5.38K | |
12-May-22 4:28 PM View: | Northeast Utilities (ES) | 10-May-22 | Private Sale | 2,000 | $91.50 | $183,000.00 | (18%) 11.38K to 9.38K | |
28-Feb-22 4:42 PM View: | Northeast Utilities (ES) | 24-Feb-22 | Payment of Exercise | 1,074 | $79.70 | $85,597.80 | (9%) 12.43K to 11.36K | |
17-Feb-22 11:09 AM View: | Northeast Utilities (ES) | 15-Feb-22 | Payment of Exercise | 491 | $82.21 | $40,365.10 | (4%) 13.21K to 12.72K | (5%) |
04-Feb-22 6:24 PM View: | Northeast Utilities (ES) | 02-Feb-22 | Grant | 5,701 | -- | -- | 77% 7.39K to 13.09K | |
28-Feb-22 4:42 PM View: | Northeast Utilities (ES) | 02-Feb-22 | Grant | 3,645 | -- | -- | 39% 9.28K to 12.93K |