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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 5:20 PM View:  | Atmos Energy Corp. (ATO) | 03-May-24 | Payment of Exercise | 592 | $119.09 | $70,501.30 | (2%) 29.6K to 29.01K | |
| 06-May-24 5:20 PM View: | Atmos Energy Corp. (ATO) | 03-May-24 | Option Exercise | 1,600 | $119.09 | $190,544.00 | 6% 28.0K to 29.6K | |
| 09-Nov-23 4:52 PM View: | Atmos Energy Corp. (ATO) | 08-Nov-23 | Payment of Exercise | 1,260 | $108.60 | $136,836.00 | (4%) 28.87K to 27.61K | 3% |
| 09-Nov-23 4:52 PM View: | Atmos Energy Corp. (ATO) | 08-Nov-23 | Option Exercise | 3,200 | $108.60 | $347,520.00 | 12% 25.67K to 28.87K | (3%) |
| 09-May-23 1:59 PM View: | Atmos Energy Corp. (ATO) | 05-May-23 | Payment of Exercise | 481 | $117.92 | $56,719.50 | (2%) 25.82K to 25.34K | |
| 09-May-23 1:59 PM View: | Atmos Energy Corp. (ATO) | 05-May-23 | Option Exercise | 1,300 | $117.92 | $153,296.00 | 5% 24.52K to 25.82K | |
| 10-Nov-22 3:54 PM View: | Atmos Energy Corp. (ATO) | 08-Nov-22 | Payment of Exercise | 797 | $104.53 | $83,310.40 | (3%) 25.01K to 24.21K | (< 1%) |
| 10-Nov-22 3:54 PM View: | Atmos Energy Corp. (ATO) | 08-Nov-22 | Option Exercise | 2,132 | $104.53 | $222,858.00 | 9% 22.88K to 25.01K | < 1% |
| 10-Nov-22 3:54 PM View: | Atmos Energy Corp. (ATO) | 14-Oct-22 | Market Option Sale | 2 | $101.04 | $202.08 | (< 1%) 22.88K to 22.88K | (4%) |
| 10-May-22 9:49 AM View: | Atmos Energy Corp. (ATO) | 06-May-22 | Payment of Exercise | 270 | $114.33 | $30,869.10 | (1%) 22.89K to 22.61K | |
| 10-May-22 9:49 AM View: | Atmos Energy Corp. (ATO) | 06-May-22 | Option Exercise | 770 | $114.33 | $88,034.10 | 3% 22.11K to 22.89K | (8%) |
| 12-Nov-21 10:13 AM View: | Atmos Energy Corp. (ATO) | 10-Nov-21 | Payment of Exercise | 467 | $93.98 | $43,888.70 | (2%) 22.3K to 21.83K | (< 1%) |
| 12-Nov-21 10:13 AM View: | Atmos Energy Corp. (ATO) | 10-Nov-21 | Option Exercise | 1,250 | $93.98 | $117,475.00 | 6% 21.05K to 22.3K | < 1% |