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 | 7,735 | $127.03 | $982,577.00 | (16%) 48.3K to 40.56K | |
07-Feb-24 6:00 PM View: | Constellation Energy Corp (CEG) | 05-Feb-24 | Payment of Exercise | 16,508 | $127.03 | $2,097,010.00 | (41%) 40.56K to 24.05K | |
07-Feb-24 6:00 PM View: | Constellation Energy Corp (CEG) | 05-Feb-24 | Option Exercise | 36,636 | -- | -- | 314% 11.66K to 48.3K | |
01-Feb-23 9:10 PM View: | Constellation Energy Corp (CEG) | 30-Jan-23 | Disposition | 3,206 | $82.40 | $264,174.00 | (15%) 21.55K to 18.34K | |
01-Feb-23 9:10 PM View: | Constellation Energy Corp (CEG) | 30-Jan-23 | Payment of Exercise | 6,677 | $82.40 | $550,185.00 | (36%) 18.34K to 11.66K | |
01-Feb-23 9:10 PM View: | Constellation Energy Corp (CEG) | 30-Jan-23 | Option Exercise | 17,552 | -- | -- | 439% 3.99K to 21.55K |