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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-24 6:03 PM View:  | Constellation Energy Corp (CEG) | 05-Feb-24 | Disposition | 5,996 | $127.03 | $761,672.00 | (14%) 43.97K to 37.97K | |
| 07-Feb-24 6:03 PM View: | Constellation Energy Corp (CEG) | 05-Feb-24 | Payment of Exercise | 14,271 | $127.03 | $1,812,850.00 | (38%) 37.97K to 23.7K | |
| 07-Feb-24 6:03 PM View: | Constellation Energy Corp (CEG) | 05-Feb-24 | Option Exercise | 31,832 | -- | -- | 262% 12.14K to 43.97K | |
| 01-Feb-23 9:10 PM View: | Constellation Energy Corp (CEG) | 30-Jan-23 | Disposition | 2,620 | $82.40 | $215,888.00 | (13%) 20.57K to 17.95K | |
| 01-Feb-23 9:10 PM View: | Constellation Energy Corp (CEG) | 30-Jan-23 | Payment of Exercise | 5,808 | $82.40 | $478,579.00 | (32%) 17.95K to 12.14K | |
| 01-Feb-23 9:10 PM View: | Constellation Energy Corp (CEG) | 30-Jan-23 | Option Exercise | 15,582 | -- | -- | 313% 4.98K to 20.57K |