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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 10:00 PM View:  | Gap Inc. (GPS) | 30-Jun-23 | Option Exercise | 14,470 | -- | -- | 11% 135.8K to 150.27K | |
| 08-May-23 4:10 PM View: | Capital One Financial Corp. (COF) | 04-May-23 | Grant | 2,453 | -- | -- | 4% 60.84K to 63.3K | |
| 05-Jul-22 5:56 PM View: | Gap Inc. (GPS) | 30-Jun-22 | Option Exercise | 10,071 | -- | -- | 8% 125.73K to 135.8K | |
| 09-May-22 4:33 PM View: | Capital One Financial Corp. (COF) | 05-May-22 | Grant | 1,612 | -- | -- | 3% 59.23K to 60.84K | |
| 04-Apr-22 11:53 AM View: | Exelon Corp. (EXC) | 31-Mar-22 | Grant Duplicate | 889 | $43.60 | $38,760.40 | < 1% 326.41K to 327.3K | |
| 03-Jan-22 4:10 PM View: | Exelon Corp. (EXC) | 31-Dec-21 | Grant Duplicate | 719 | $53.91 | $38,761.30 | < 1% 314.2K to 314.92K | 6% |
| 01-Oct-21 4:13 PM View: | Exelon Corp. (EXC) | 30-Sep-21 | Grant Duplicate | 776 | $49.91 | $38,730.20 | < 1% 313.18K to 313.95K | (3%) |
| 01-Jul-21 5:17 PM View: | Exelon Corp. (EXC) | 30-Jun-21 | Grant Duplicate | 830 | $46.71 | $38,769.30 | < 1% 312.08K to 312.91K | (5%) |
| 02-Jul-21 4:53 PM View: | Gap Inc. (GPS) | 30-Jun-21 | Option Exercise | 9,934 | -- | -- | 9% 115.79K to 125.73K | |
| 03-Jun-21 4:18 PM View: | Capital One Financial Corp. (COF) | 01-Jun-21 | Option Exercise | 7,709 | $54.07 | $416,826.00 | 13% 59.23K to 66.94K | |
| 03-Jun-21 4:18 PM View: | Capital One Financial Corp. (COF) | 01-Jun-21 | Market Option Sale | 7,709 | $164.74 | $1,269,970.00 | (12%) 66.94K to 59.23K | |
| 10-May-21 4:16 PM View: | Capital One Financial Corp. (COF) | 06-May-21 | Grant | 1,279 | -- | -- | 2% 57.95K to 59.23K | |
| 02-Apr-21 9:44 AM View: | Exelon Corp. (EXC) | 31-Mar-21 | Grant Duplicate | 894 | $43.36 | $38,763.80 | < 1% 310.91K to 311.81K | 1% |
| 22-Feb-21 4:39 PM View: | Capital One Financial Corp. (COF) | 10-Feb-21 | Option Exercise | 7,376 | $53.03 | $391,149.00 | 15% 50.58K to 57.95K | |
| 04-Jan-21 3:00 PM View: | Exelon Corp. (EXC) | 31-Dec-20 | Grant Duplicate | 941 | $41.20 | $38,769.20 | < 1% 309.68K to 310.62K | 2% |
| 01-Oct-20 3:44 PM View: | Exelon Corp. (EXC) | 30-Sep-20 | Grant Duplicate | 1,081 | $35.84 | $38,743.00 | < 1% 308.31K to 309.39K | 15% |
| 30-Sep-20 6:26 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 30-Sep-20 | Market Option Sale (Planned) | 11,150 | $55.12 | $614,588.00 | (17%) 67.35K to 56.2K | (82%) |
| 30-Sep-20 6:26 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 28-Sep-20 | Option Exercise | 36,000 | $8.66 | $311,700.00 | 96% 37.32K to 73.32K | |
| 30-Sep-20 6:26 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 28-Sep-20 | Market Option Sale (Planned) | 5,967 | $55.53 | $331,348.00 | (8%) 73.32K to 67.35K | (81%) |
| 01-Jul-20 5:48 PM View: | Exelon Corp. (EXC) | 30-Jun-20 | Grant Duplicate | 969 | $40.00 | $38,760.00 | < 1% 307.02K to 307.99K | 2% |
| 02-Jul-20 5:07 PM View: | Gap Inc. (GPS) | 30-Jun-20 | Option Exercise | 14,353 | -- | -- | 14% 101.44K to 115.79K | |
| 08-Jun-20 5:59 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 04-Jun-20 | Grant | 2,593 | -- | -- | 7% 34.72K to 37.32K | |
| 04-May-20 5:19 PM View: | Capital One Financial Corp. (COF) | 30-Apr-20 | Grant | 2,780 | -- | -- | 6% 47.8K to 50.58K | |
| 02-Jan-20 4:19 PM View: | Exelon Corp. (EXC) | 31-Dec-19 | Grant Duplicate | 867 | $44.72 | $38,772.20 | < 1% 304.74K to 305.6K | (10%) |
| 01-Apr-20 5:45 PM View: | Exelon Corp. (EXC) | 31-Dec-19 | Grant Duplicate | 867 | $44.72 | $38,772.20 | < 1% 304.74K to 305.6K | (10%) |
| 13-Nov-19 4:07 PM View: | Capital One Financial Corp. (COF) | 08-Nov-19 | Option Exercise | 7,070 | $44.87 | $317,231.00 | 15% 47.8K to 54.87K | |
| 13-Nov-19 4:07 PM View: | Capital One Financial Corp. (COF) | 08-Nov-19 | Market Option Sale | 7,070 | $96.57 | $682,750.00 | (13%) 54.87K to 47.8K | 1% |
| 01-Oct-19 2:57 PM View: | Exelon Corp. (EXC) | 30-Sep-19 | Grant Duplicate | 801 | $48.35 | $38,728.30 | < 1% 303.72K to 304.52K | (18%) |
| 01-Jul-19 5:16 PM View: | Exelon Corp. (EXC) | 30-Jun-19 | Grant Duplicate | 782 | $49.57 | $38,763.70 | < 1% 302.74K to 303.52K | (20%) |
| 02-Jul-19 8:50 PM View: | Gap Inc. (GPS) | 30-Jun-19 | Option Exercise | 7,452 | -- | -- | 8% 93.99K to 101.44K | |
| 10-Jun-19 4:36 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 06-Jun-19 | Grant | 2,711 | -- | -- | 8% 32.01K to 34.72K | |
| 06-May-19 4:15 PM View: | Capital One Financial Corp. (COF) | 02-May-19 | Grant | 1,938 | -- | -- | 4% 45.86K to 47.8K | |
| 01-Apr-19 6:29 PM View: | Exelon Corp. (EXC) | 31-Mar-19 | Grant Duplicate | 794 | $48.78 | $38,731.30 | < 1% 301.77K to 302.56K | (18%) |
| 02-Jan-19 5:56 PM View: | Exelon Corp. (EXC) | 31-Dec-18 | Grant Duplicate | 771 | $47.00 | $36,237.00 | < 1% 300.82K to 301.59K | (15%) |
| 01-Oct-18 5:57 PM View: | Exelon Corp. (EXC) | 30-Sep-18 | Grant Duplicate | 812 | $44.62 | $36,231.40 | < 1% 299.85K to 300.66K | (11%) |
| 02-Jul-18 2:53 PM View: | Exelon Corp. (EXC) | 30-Jun-18 | Grant Duplicate | 906 | $40.00 | $36,240.00 | < 1% 298.77K to 299.68K | (1%) |
| 03-Jul-18 3:32 PM View: | Gap Inc. (GPS) | 30-Jun-18 | Option Exercise | 4,100 | -- | -- | 5% 89.89K to 93.99K | |
| 11-Jun-18 5:30 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 08-Jun-18 | Grant | 3,193 | -- | -- | 11% 28.82K to 32.01K | |
| 04-May-18 5:52 PM View: | Capital One Financial Corp. (COF) | 02-May-18 | Grant | 1,907 | -- | -- | 4% 43.95K to 45.86K | |
| 02-Apr-18 5:32 PM View: | Exelon Corp. (EXC) | 31-Mar-18 | Grant Duplicate | 967 | $37.50 | $36,262.50 | < 1% 297.63K to 298.6K | 5% |
| 02-Jan-18 5:34 PM View: | Exelon Corp. (EXC) | 31-Dec-17 | Grant Duplicate | 883 | $41.05 | $36,247.10 | < 1% 296.56K to 297.45K | (5%) |
| 21-Dec-17 8:48 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 20-Dec-17 | Grant | 3,968 | -- | -- | 16% 24.85K to 28.82K | |
| 08-Nov-17 5:05 PM View: | Exelon Corp. (EXC) | 08-Nov-17 | Market Sale | 100,000 | $41.13 | $4,113,000.00 | (25%) 396.42K to 296.42K | 6% |
| 03-Nov-17 4:34 PM View: | Exelon Corp. (EXC) | 02-Nov-17 | Option Exercise | 519,316 | $39.24 | $20,378,000.00 | 131% 396.42K to 915.73K | (2%) |
| 03-Nov-17 4:34 PM View: | Exelon Corp. (EXC) | 02-Nov-17 | Market Option Sale (Planned) | 519,316 | $40.50 | $21,032,300.00 | (57%) 915.73K to 396.42K | 5% |
| 01-Nov-17 5:22 PM View: | Exelon Corp. (EXC) | 01-Nov-17 | Option Exercise | 40,698 | $39.24 | $1,596,990.00 | 10% 396.42K to 437.11K | (2%) |
| 01-Nov-17 5:22 PM View: | Exelon Corp. (EXC) | 01-Nov-17 | Market Option Sale (Planned) | 40,698 | $40.25 | $1,638,090.00 | (9%) 437.11K to 396.42K | 4% |
| 01-Nov-17 5:22 PM View: | Exelon Corp. (EXC) | 31-Oct-17 | Option Exercise | 118,179 | $39.23 | $4,636,600.00 | 30% 396.42K to 514.6K | (2%) |
| 01-Nov-17 5:22 PM View: | Exelon Corp. (EXC) | 31-Oct-17 | Market Option Sale (Planned) | 118,179 | $40.27 | $4,759,070.00 | (23%) 514.6K to 396.42K | 4% |
| 01-Nov-17 5:22 PM View: | Exelon Corp. (EXC) | 30-Oct-17 | Option Exercise | 34,585 | $39.21 | $1,356,080.00 | 9% 396.42K to 431.0K | (2%) |