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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 2:05 PM View:  | Southern Co. (SO) | 03-Jul-24 | Private Sale | 12,000 | $77.61 | $931,320.00 | (42%) 28.77K to 16.77K | |
| 14-Feb-24 3:04 PM View: | Southern Co. (SO) | 13-Feb-24 | Payment of Exercise | 311 | $67.51 | $20,995.60 | (1%) 30.25K to 29.94K | |
| 14-Feb-24 3:04 PM View: | Southern Co. (SO) | 13-Feb-24 | Option Exercise | 688 | -- | -- | 2% 29.56K to 30.25K | |
| 09-Feb-24 5:23 PM View: | Southern Co. (SO) | 07-Feb-24 | Grant | 10,161 | -- | -- | 42% 23.98K to 34.15K | |
| 09-Feb-24 5:23 PM View: | Southern Co. (SO) | 07-Feb-24 | Payment of Exercise | 4,583 | $66.95 | $306,832.00 | (13%) 34.15K to 29.56K | |
| 15-Mar-24 2:00 PM View: | Southern Co. (SO) | 07-Feb-24 | Payment of Exercise | 600 | $66.95 | $40,170.00 | (2%) 28.99K to 28.39K | |
| 15-Mar-24 2:00 PM View: | Southern Co. (SO) | 07-Feb-24 | Option Exercise | 1,328 | -- | -- | 5% 27.67K to 28.99K | |
| 08-Feb-24 4:32 PM View: | Southern Co. (SO) | 06-Feb-24 | Payment of Exercise | 834 | $67.40 | $56,211.60 | (3%) 24.82K to 23.98K | |
| 08-Feb-24 4:32 PM View: | Southern Co. (SO) | 06-Feb-24 | Option Exercise | 1,726 | -- | -- | 7% 23.09K to 24.82K | |
| 06-Feb-24 4:27 PM View: | Southern Co. (SO) | 03-Feb-24 | Payment of Exercise | 389 | $68.65 | $26,704.90 | (2%) 23.48K to 23.09K | |
| 06-Feb-24 4:27 PM View: | Southern Co. (SO) | 03-Feb-24 | Option Exercise | 770 | -- | -- | 3% 22.71K to 23.48K |