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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 2:29 PM View:  | Portland General Electric C... (POR) | 01-Aug-24 | Sale | 2,727 | $47.52 | $129,587.00 | (9%) 30.58K to 27.86K | |
| 02-Aug-24 2:29 PM View: | Portland General Electric C... (POR) | 31-Jul-24 | Grant | 393 | $47.38 | $18,620.30 | 1% 33.67K to 34.06K | |
| 02-Aug-24 2:29 PM View: | Portland General Electric C... (POR) | 31-Jul-24 | Payment of Exercise | 3,481 | $47.38 | $164,930.00 | (10%) 34.06K to 30.58K | |
| 16-Feb-24 1:07 PM View: | Portland General Electric C... (POR) | 14-Feb-24 | Grant | 44 | $40.03 | $1,761.32 | < 1% 34.44K to 34.49K | |
| 16-Feb-24 1:07 PM View: | Portland General Electric C... (POR) | 14-Feb-24 | Payment of Exercise | 817 | $40.03 | $32,704.50 | (2%) 34.49K to 33.67K | |
| 16-Feb-24 1:07 PM View: | Portland General Electric C... (POR) | 09-Feb-24 | Grant | 7,068 | $40.11 | $283,497.00 | 26% 27.38K to 34.44K | |
| 05-Jul-23 11:47 AM View: | Portland General Electric C... (POR) | 30-Jun-23 | Grant | 30,321 | -- | -- | 100% 0 to 30.32K | |
| 05-Jul-23 11:47 AM View: | Portland General Electric C... (POR) | 30-Jun-23 | Payment of Exercise | 2,946 | $46.83 | $137,961.00 | (10%) 30.32K to 27.38K | |
| 25-Jan-23 3:52 PM View: | Exelon Corp. (EXC) | 23-Jan-23 | Disposition | 5,168 | $41.82 | $216,126.00 | (11%) 45.5K to 40.34K | |
| 25-Jan-23 3:52 PM View: | Exelon Corp. (EXC) | 23-Jan-23 | Payment of Exercise | 3,440 | $41.82 | $143,861.00 | (9%) 40.34K to 36.9K | |
| 25-Jan-23 3:52 PM View: | Exelon Corp. (EXC) | 23-Jan-23 | Option Exercise | 11,173 | -- | -- | 33% 34.33K to 45.5K |