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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 | 2,262 | $127.03 | $287,342.00 | (15%) 15.17K to 12.91K | |
| 07-Feb-24 6:00 PM View: | Constellation Energy Corp (CEG) | 05-Feb-24 | Payment of Exercise | 3,425 | $127.03 | $435,078.00 | (27%) 12.91K to 9.48K | |
| 07-Feb-24 6:00 PM View: | Constellation Energy Corp (CEG) | 05-Feb-24 | Option Exercise | 9,422 | -- | -- | 164% 5.75K to 15.17K | |
| 01-Feb-23 9:10 PM View: | Constellation Energy Corp (CEG) | 30-Jan-23 | Disposition | 930 | $82.40 | $76,632.00 | (11%) 8.58K to 7.65K | |
| 01-Feb-23 9:10 PM View: | Constellation Energy Corp (CEG) | 30-Jan-23 | Payment of Exercise | 1,898 | $82.40 | $156,395.00 | (25%) 7.65K to 5.75K | |
| 01-Feb-23 9:10 PM View: | Constellation Energy Corp (CEG) | 30-Jan-23 | Option Exercise | 5,453 | -- | -- | 175% 3.12K to 8.58K |