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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-24 6:00 PM View:  | Constellation Energy Corp (CEG) | 05-Feb-24 | Disposition | 40,062 | $127.03 | $5,089,080.00 | (36%) 110.47K to 70.41K | |
| 07-Feb-24 6:00 PM View: | Constellation Energy Corp (CEG) | 05-Feb-24 | Payment of Exercise | 34,410 | $127.03 | $4,371,100.00 | (49%) 70.41K to 36.0K | |
| 07-Feb-24 6:00 PM View: | Constellation Energy Corp (CEG) | 05-Feb-24 | Option Exercise | 81,850 | -- | -- | 286% 28.62K to 110.47K | |
| 01-Feb-23 9:10 PM View: | Constellation Energy Corp (CEG) | 30-Jan-23 | Disposition | 7,824 | $82.40 | $644,698.00 | (15%) 52.46K to 44.64K | |
| 01-Feb-23 9:10 PM View: | Constellation Energy Corp (CEG) | 30-Jan-23 | Payment of Exercise | 16,013 | $82.40 | $1,319,470.00 | (36%) 44.64K to 28.62K | |
| 01-Feb-23 9:10 PM View: | Constellation Energy Corp (CEG) | 30-Jan-23 | Option Exercise | 40,900 | -- | -- | 354% 11.56K to 52.46K | |
| 01-Feb-22 2:26 PM View: | Exelon Corp. (EXC) | 28-Jan-22 | Disposition | 10,171 | $57.33 | $583,103.00 | (20%) 51.42K to 41.25K | |
| 01-Feb-22 2:26 PM View: | Exelon Corp. (EXC) | 28-Jan-22 | Payment of Exercise | 6,569 | $57.33 | $376,601.00 | (16%) 41.25K to 34.68K | |
| 01-Feb-22 2:26 PM View: | Exelon Corp. (EXC) | 28-Jan-22 | Option Exercise | 16,740 | -- | -- | 48% 34.68K to 51.42K | |
| 10-Jan-22 5:17 PM View: | Exelon Corp. (EXC) | 06-Jan-22 | Payment of Exercise | 3,792 | $56.73 | $215,120.00 | (10%) 38.47K to 34.68K | |
| 10-Jan-22 5:17 PM View: | Exelon Corp. (EXC) | 06-Jan-22 | Option Exercise | 12,874 | -- | -- | 50% 25.6K to 38.47K |