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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-22 4:55 PM View:  | Avangrid, Inc. (AGR) | 08-Mar-22 | Payment of Exercise | 1,523 | $45.32 | $69,022.40 | (12%) 12.33K to 10.81K | |
| 10-Mar-22 4:55 PM View: | Avangrid, Inc. (AGR) | 08-Mar-22 | Option Exercise | 5,248 | -- | -- | 74% 7.08K to 12.33K | |
| 01-Mar-21 4:53 PM View: | Avangrid, Inc. (AGR) | 25-Feb-21 | Payment of Exercise | 1,522 | $46.23 | $70,362.10 | (18%) 8.61K to 7.08K | (13%) |
| 01-Mar-21 4:53 PM View: | Avangrid, Inc. (AGR) | 25-Feb-21 | Option Exercise | 5,249 | -- | -- | 156% 3.36K to 8.61K | |
| 05-May-20 2:40 PM View: | Avangrid, Inc. (AGR) | 01-May-20 | Payment of Exercise | 1,892 | $41.44 | $78,404.50 | (50%) (-3.78K) to (-1.89K) | 22% |
| 05-May-20 2:40 PM View: | Avangrid, Inc. (AGR) | 01-May-20 | Option Exercise | 5,249 | -- | -- | (277%) (-1.89K) to 3.36K | |
| 17-Sep-08 3:20 PM View: | Energy East Corp. (EAS) | 16-Sep-08 | Disposition | 147,962 | $28.50 | $4,216,920.00 | (69%) 214.9K to 66.94K | (< 1%) |
| 17-Sep-08 3:20 PM View: | Energy East Corp. (EAS) | 16-Sep-08 | Option Exercise | 147,962 | $25.41 | $3,760,230.00 | 221% 66.94K to 214.9K | 12% |
| 17-Sep-08 3:20 PM View: | Energy East Corp. (EAS) | 16-Sep-08 | Market Option Sale | 61,396 | $28.50 | $1,749,770.00 | (92%) 66.94K to 5.54K | (< 1%) |
| 17-Sep-08 3:20 PM View: | Energy East Corp. (EAS) | 16-Sep-08 | Market Option Sale | 5,540 | $28.50 | $157,903.00 | (100%) 5.54K to 0 | (< 1%) |
| 08-Feb-08 2:28 PM View: | Energy East Corp. (EAS) | 06-Feb-08 | Grant | 16,500 | $25.91 | $427,515.00 | 33% 49.79K to 66.29K | (1%) |
| 03-Jan-08 10:08 AM View: | Energy East Corp. (EAS) | 01-Jan-08 | Payment of Exercise | 1,130 | $27.21 | $30,747.30 | (2%) 50.91K to 49.78K | 5% |
| 09-Feb-07 11:17 AM View: | Energy East Corp. (EAS) | 07-Feb-07 | Grant | 15,000 | $24.76 | $371,400.00 | 43% 35.29K to 50.29K | 9% |
| 03-Jan-07 10:50 AM View: | Energy East Corp. (EAS) | 01-Jan-07 | Payment of Exercise | 1,130 | $24.80 | $28,024.00 | (3%) 36.33K to 35.2K | (10%) |
| 21-Feb-06 11:06 AM View: | Energy East Corp. (EAS) | 17-Feb-06 | Grant | 9,500 | $24.83 | $235,885.00 | 36% 26.24K to 35.74K | 14% |
| 10-Jun-05 1:06 PM View: | Energy East Corp. (EAS) | 08-Jun-05 | Disposition | 30,000 | $28.90 | $867,000.00 | (54%) 55.82K to 25.82K | (< 1%) |
| 10-Jun-05 1:06 PM View: | Energy East Corp. (EAS) | 08-Jun-05 | Option Exercise | 30,000 | $19.62 | $588,600.00 | 116% 25.82K to 55.82K | |
| 24-May-05 4:04 PM View: | Energy East Corp. (EAS) | 23-May-05 | Disposition | 10,000 | $27.80 | $278,000.00 | (28%) 35.82K to 25.82K | (5%) |
| 24-May-05 4:04 PM View: | Energy East Corp. (EAS) | 23-May-05 | Option Exercise | 10,000 | $19.62 | $196,200.00 | 39% 25.82K to 35.82K | |
| 16-May-05 10:01 AM View: | Energy East Corp. (EAS) | 12-May-05 | Disposition | 20,000 | $27.05 | $541,000.00 | (44%) 45.74K to 25.74K | (8%) |
| 16-May-05 10:01 AM View: | Energy East Corp. (EAS) | 12-May-05 | Option Exercise | 20,000 | $19.62 | $392,400.00 | 78% 25.74K to 45.74K | |
| 15-Apr-05 3:55 PM View: | Energy East Corp. (EAS) | 14-Apr-05 | Disposition | 20,000 | $26.37 | $527,400.00 | (44%) 45.73K to 25.73K | (11%) |
| 15-Apr-05 3:55 PM View: | Energy East Corp. (EAS) | 14-Apr-05 | Option Exercise | 20,000 | $19.10 | $382,000.00 | 78% 25.73K to 45.73K | |
| 04-Apr-05 2:47 PM View: | Energy East Corp. (EAS) | 01-Apr-05 | Grant | 7,540 | $26.12 | $196,945.00 | 41% 18.18K to 25.72K | 13% |
| 18-Feb-05 2:07 PM View: | Energy East Corp. (EAS) | 17-Feb-05 | Disposition | 60,000 | $26.64 | $1,598,400.00 | (77%) 78.17K to 18.17K | (11%) |
| 18-Feb-05 2:07 PM View: | Energy East Corp. (EAS) | 17-Feb-05 | Option Exercise | 60,000 | $23.06 | $1,383,750.00 | 330% 18.17K to 78.17K | |
| 04-Jan-05 2:00 PM View: | Energy East Corp. (EAS) | 01-Jan-05 | Payment of Exercise | 1,130 | $26.68 | $30,148.40 | (6%) 19.13K to 18.0K | (12%) |
| 20-Oct-04 10:00 PM View: | Energy East Corp. (EAS) | 19-Oct-04 | Disposition | 30,000 | $25.00 | $750,000.00 | (61%) 49.02K to 19.02K | (19%) |
| 20-Oct-04 10:00 PM View: | Energy East Corp. (EAS) | 19-Oct-04 | Option Exercise | 30,000 | $18.55 | $556,500.00 | 158% 19.02K to 49.02K | |
| 16-Mar-04 10:00 PM View: | Energy East Corp. (EAS) | 15-Mar-04 | Disposition | 30,000 | $25.00 | $750,000.00 | (62%) 48.72K to 18.72K | (23%) |
| 16-Mar-04 10:00 PM View: | Energy East Corp. (EAS) | 15-Mar-04 | Option Exercise | 30,000 | $18.55 | $556,500.00 | 160% 18.72K to 48.72K | |
| 20-Feb-04 10:00 PM View: | Energy East Corp. (EAS) | 19-Feb-04 | Disposition | 30,000 | $24.06 | $721,800.00 | (62%) 48.54K to 18.54K | (28%) |
| 20-Feb-04 10:00 PM View: | Energy East Corp. (EAS) | 19-Feb-04 | Option Exercise | 30,000 | $17.94 | $538,125.00 | 162% 18.54K to 48.54K | |
| 17-Feb-04 10:00 PM View: | Energy East Corp. (EAS) | 12-Feb-04 | Grant | 6,000 | $23.89 | $143,340.00 | 48% 12.54K to 18.54K | 29% |