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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 4:45 PM View:  | Consolidated Edison Inc. (ED) | 29-Mar-24 | Market Purchase | 10 | $90.81 | $888.85 | 3% 0.35K to 0.36K | (7%) |
| 07-Mar-24 4:36 PM View: | Consolidated Edison Inc. (ED) | 29-Feb-24 | Market Purchase | 10 | $87.21 | $888.84 | 3% 0.34K to 0.35K | (3%) |
| 15-Feb-24 4:29 PM View: | Consolidated Edison Inc. (ED) | 14-Feb-24 | Disposition | 4,516 | $86.67 | $391,402.00 | (93%) 4.86K to 0.34K | |
| 15-Feb-24 4:29 PM View: | Consolidated Edison Inc. (ED) | 14-Feb-24 | Option Exercise | 4,516 | -- | -- | 1317% 0.34K to 4.86K | |
| 07-Feb-24 4:29 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-24 | Market Purchase | 10 | $90.90 | $888.91 | 3% 0.33K to 0.34K | (7%) |
| 08-Jan-24 4:48 PM View: | Consolidated Edison Inc. (ED) | 29-Dec-23 | Market Purchase | 10 | $90.97 | $888.87 | 3% 0.32K to 0.33K | (7%) |
| 06-Dec-23 4:40 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-23 | Market Purchase | 10 | $90.11 | $888.84 | 3% 0.31K to 0.32K | (6%) |
| 06-Nov-23 4:40 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-23 | Market Purchase | 10 | $87.79 | $888.87 | 3% 0.3K to 0.31K | (3%) |
| 05-Oct-23 4:46 PM View: | Consolidated Edison Inc. (ED) | 29-Sep-23 | Market Purchase | 10 | $85.53 | $888.91 | 4% 0.29K to 0.3K | (< 1%) |
| 07-Sep-23 4:30 PM View: | Consolidated Edison Inc. (ED) | 31-Aug-23 | Market Purchase | 10 | $88.96 | $888.89 | 4% 0.28K to 0.29K | (5%) |
| 04-Aug-23 4:32 PM View: | Consolidated Edison Inc. (ED) | 31-Jul-23 | Purchase | 9 | $94.86 | $888.84 | 3% 0.27K to 0.28K | |
| 06-Jul-23 4:33 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-23 | Market Purchase | 10 | $90.40 | $888.90 | 4% 0.26K to 0.27K | (6%) |
| 06-Jun-23 4:35 PM View: | Consolidated Edison Inc. (ED) | 31-May-23 | Market Purchase | 10 | $93.30 | $888.87 | 4% 0.25K to 0.26K | (9%) |
| 04-May-23 10:00 PM View: | Consolidated Edison Inc. (ED) | 28-Apr-23 | Purchase | 9 | $98.47 | $888.89 | 4% 0.24K to 0.25K | |
| 07-Apr-23 4:14 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-23 | Purchase | 9 | $95.67 | $888.87 | 4% 0.23K to 0.24K | |
| 06-Mar-23 5:05 PM View: | Consolidated Edison Inc. (ED) | 28-Feb-23 | Market Purchase | 10 | $89.35 | $888.85 | 4% 0.23K to 0.24K | (5%) |
| 17-Feb-23 7:38 PM View: | Consolidated Edison Inc. (ED) | 15-Feb-23 | Disposition | 2,160 | $91.10 | $196,776.00 | (91%) 2.39K to 0.23K | |
| 17-Feb-23 7:38 PM View: | Consolidated Edison Inc. (ED) | 15-Feb-23 | Option Exercise | 2,160 | -- | -- | 956% 0.23K to 2.39K | |
| 06-Feb-23 4:45 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-23 | Purchase | 9 | $95.31 | $888.86 | 4% 0.22K to 0.23K | |
| 09-Jan-23 5:41 PM View: | Consolidated Edison Inc. (ED) | 30-Dec-22 | Purchase | 5 | $95.31 | $444.43 | 2% 0.21K to 0.22K | |
| 07-Dec-22 4:44 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-22 | Purchase | 5 | $98.04 | $444.42 | 2% 0.21K to 0.21K | |
| 07-Nov-22 5:26 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-22 | Market Purchase | 5 | $87.96 | $444.46 | 3% 0.2K to 0.21K | (4%) |
| 06-Oct-22 5:30 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-22 | Market Purchase | 5 | $85.76 | $444.41 | 3% 0.2K to 0.2K | (1%) |
| 07-Sep-22 4:54 PM View: | Consolidated Edison Inc. (ED) | 31-Aug-22 | Purchase | 5 | $97.74 | $444.42 | 2% 0.19K to 0.2K | |
| 04-Aug-22 4:48 PM View: | Consolidated Edison Inc. (ED) | 31-Jul-22 | Purchase | 4 | $99.27 | $444.43 | 2% 0.19K to 0.19K | |
| 07-Jul-22 4:51 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-22 | Purchase | 5 | $95.10 | $444.40 | 3% 0.18K to 0.19K |