SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Feb-24 6:02 PM View: | Constellation Energy Corp (CEG) | 05-Feb-24 | Disposition | 3,887 | $127.03 | $493,766.00 | (12%) 33.64K to 29.75K | |
07-Feb-24 6:02 PM View: | Constellation Energy Corp (CEG) | 05-Feb-24 | Payment of Exercise | 8,603 | $127.03 | $1,092,840.00 | (29%) 29.75K to 21.15K | |
07-Feb-24 6:02 PM View: | Constellation Energy Corp (CEG) | 05-Feb-24 | Option Exercise | 20,161 | -- | -- | 150% 13.48K to 33.64K | |
01-Feb-23 9:11 PM View: | Constellation Energy Corp (CEG) | 30-Jan-23 | Disposition | 1,879 | $82.40 | $154,830.00 | (10%) 18.8K to 16.93K | |
01-Feb-23 9:11 PM View: | Constellation Energy Corp (CEG) | 30-Jan-23 | Payment of Exercise | 3,450 | $82.40 | $284,280.00 | (20%) 16.93K to 13.48K | |
01-Feb-23 9:11 PM View: | Constellation Energy Corp (CEG) | 30-Jan-23 | Option Exercise | 10,149 | -- | -- | 117% 8.66K to 18.8K |