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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 4:56 PM View:  | Ppl Corp (PPL) | 25-Jan-24 | Payment of Exercise | 3,067 | $25.83 | $79,220.60 | (6%) 53.02K to 49.96K | |
| 29-Jan-24 4:56 PM View: | Ppl Corp (PPL) | 25-Jan-24 | Option Exercise | 9,145 | $25.83 | $236,215.00 | 21% 43.88K to 53.02K | |
| 05-Mar-24 5:29 PM View: | Ppl Corp (PPL) | 21-Jan-24 | Payment of Exercise | 560 | $26.01 | $14,565.60 | (1%) 44.44K to 43.88K | |
| 05-Mar-24 5:29 PM View: | Ppl Corp (PPL) | 21-Jan-24 | Option Exercise | 1,522 | $26.01 | $39,587.20 | 4% 42.92K to 44.44K | |
| 23-Jan-24 4:05 PM View: | Kentucky Utilities Co (PPL) | 21-Jan-24 | Payment of Exercise | 560 | $26.01 | $14,565.60 | (1%) 44.44K to 43.88K | |
| 23-Jan-24 4:05 PM View: | Kentucky Utilities Co (PPL) | 21-Jan-24 | Option Exercise | 1,522 | $26.01 | $39,587.20 | 4% 42.92K to 44.44K | |
| 22-Feb-23 4:38 PM View: | Ppl Corp (PPL) | 17-Feb-23 | Payment of Exercise | 1,357 | $28.81 | $39,095.20 | (3%) 43.78K to 42.42K | < 1% |
| 22-Feb-23 4:38 PM View: | Ppl Corp (PPL) | 17-Feb-23 | Option Exercise | 4,489 | $28.81 | $129,328.00 | 11% 39.29K to 43.78K | (< 1%) |
| 25-Jan-23 4:16 PM View: | Ppl Corp (PPL) | 24-Jan-23 | Market Sale (Planned) | 719 | $26.13 | $18,787.50 | (2%) 40.01K to 39.29K | (10%) |
| 24-Jan-23 6:05 PM View: | Ppl Corp (PPL) | 23-Jan-23 | Payment of Exercise | 399 | $29.32 | $11,698.70 | (< 1%) 40.41K to 40.01K | 2% |
| 24-Jan-23 6:05 PM View: | Ppl Corp (PPL) | 23-Jan-23 | Option Exercise | 1,118 | $29.32 | $32,779.80 | 3% 39.29K to 40.41K | (2%) |
| 06-Jan-23 4:18 PM View: | Ppl Corp (PPL) | 04-Jan-23 | Option Exercise | 29,080 | $26.59 | $773,237.00 | 74% 39.29K to 68.37K | |
| 06-Jan-23 4:18 PM View: | Ppl Corp (PPL) | 04-Jan-23 | Planned Option Sale | 29,080 | $30.00 | $872,400.00 | (43%) 68.37K to 39.29K | |
| 12-Jul-22 4:03 PM View: | Ppl Corp (PPL) | 08-Jul-22 | Option Exercise | 477 | $25.22 | $12,029.90 | 1% 39.08K to 39.55K | |
| 12-Jul-22 4:03 PM View: | Ppl Corp (PPL) | 08-Jul-22 | Planned Option Sale | 477 | $27.10 | $12,926.70 | (1%) 39.55K to 39.08K |