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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-23 3:56 PM View:  | Andersons Inc. (ANDE) | 05-May-23 | Grant | 3,074 | -- | -- | < 1% 351.55K to 354.62K | |
| 08-May-23 3:56 PM View: | Andersons Inc. (ANDE) | 05-May-23 | Acquisition (other) | 2,535 | $36.07 | $91,425.00 | < 1% 354.62K to 357.16K | |
| 08-May-23 3:56 PM View: | Andersons Inc. (ANDE) | 05-May-23 | Disposition (other) | 2,486 | -- | -- | (< 1%) 357.16K to 354.67K | |
| 10-May-22 3:58 PM View: | Andersons Inc. (ANDE) | 06-May-22 | Grant | 2,438 | -- | -- | < 1% 349.11K to 351.55K | |
| 04-May-22 2:32 PM View: | Andersons Inc. (ANDE) | 02-May-22 | Acquisition (other) | 50 | $50.23 | $2,531.59 | < 1% 349.06K to 349.11K | |
| 04-Feb-22 12:15 PM View: | DTE Energy Co. (DTE) | 02-Feb-22 | Grant | 95,513 | -- | -- | 16% 608.69K to 704.21K | |
| 04-Feb-22 12:15 PM View: | DTE Energy Co. (DTE) | 02-Feb-22 | Payment of Exercise | 41,567 | $120.23 | $4,997,600.00 | (6%) 714.72K to 673.15K | |
| 04-Feb-22 12:15 PM View: | DTE Energy Co. (DTE) | 02-Feb-22 | Gift | 10,514 | -- | -- | 1% 704.21K to 714.72K | |
| 04-Feb-22 12:15 PM View: | DTE Energy Co. (DTE) | 02-Feb-22 | Gift | 10,514 | -- | -- | (2%) 673.15K to 662.64K | |
| 12-Aug-21 10:36 AM View: | DTE Energy Co. (DTE) | 11-Aug-21 | Market Sale | 10,000 | $120.53 | $1,205,300.00 | (2%) 618.52K to 608.52K | (7%) |
| 02-Jun-21 2:29 PM View: | DTE Energy Co. (DTE) | 19-May-21 | Gift | 56,464 | -- | -- | 9% 618.43K to 674.9K | |
| 02-Jun-21 2:29 PM View: | DTE Energy Co. (DTE) | 19-May-21 | Gift | 56,464 | -- | -- | (8%) 674.9K to 618.43K | |
| 11-May-21 11:39 AM View: | Andersons Inc. (ANDE) | 07-May-21 | Grant | 3,567 | -- | -- | 1% 345.49K to 349.06K | |
| 05-May-21 2:10 PM View: | Andersons Inc. (ANDE) | 03-May-21 | Acquisition (other) | 149 | $28.72 | $4,279.28 | < 1% 345.35K to 345.49K | 5% |
| 02-Feb-21 10:34 AM View: | DTE Energy Co. (DTE) | 31-Jan-21 | Payment of Exercise | 15,483 | $118.72 | $1,838,140.00 | (2%) 633.68K to 618.2K | (9%) |
| 01-Feb-21 10:00 AM View: | DTE Energy Co. (DTE) | 27-Jan-21 | Grant | 80,230 | -- | -- | 14% 588.17K to 668.4K | |
| 01-Feb-21 10:00 AM View: | DTE Energy Co. (DTE) | 27-Jan-21 | Payment of Exercise | 34,726 | $120.71 | $4,191,780.00 | (5%) 668.4K to 633.68K | |
| 16-Nov-20 9:26 AM View: | DTE Energy Co. (DTE) | 12-Nov-20 | Gift | 20,898 | -- | -- | (3%) 609.07K to 588.18K | |
| 21-Oct-20 2:35 PM View: | DTE Energy Co. (DTE) | 19-Oct-20 | Payment of Exercise | 8,534 | $133.15 | $1,136,300.00 | (1%) 617.61K to 609.07K | 3% |
| 15-May-20 1:22 PM View: | Andersons Inc. (ANDE) | 13-May-20 | Grant | 6,113 | -- | -- | 2% 339.23K to 345.35K | |
| 05-May-20 1:58 PM View: | Andersons Inc. (ANDE) | 01-May-20 | Acquisition (other) | 124 | $16.97 | $2,111.07 | < 1% 339.11K to 339.23K | 34% |
| 03-Feb-20 3:29 PM View: | DTE Energy Co. (DTE) | 01-Feb-20 | Payment of Exercise | 13,440 | $132.61 | $1,782,280.00 | (2%) 630.65K to 617.21K | 3% |
| 31-Jan-20 2:56 PM View: | DTE Energy Co. (DTE) | 29-Jan-20 | Grant | 79,812 | -- | -- | 14% 570.77K to 650.59K | |
| 31-Jan-20 2:56 PM View: | DTE Energy Co. (DTE) | 29-Jan-20 | Grant | 14,700 | -- | -- | 2% 650.59K to 665.29K | |
| 31-Jan-20 2:56 PM View: | DTE Energy Co. (DTE) | 29-Jan-20 | Payment of Exercise | 34,635 | $131.95 | $4,570,090.00 | (5%) 665.29K to 630.65K | |
| 02-Jan-20 4:38 PM View: | DTE Energy Co. (DTE) | 18-Dec-19 | Gift | 20,000 | -- | -- | (3%) 590.77K to 570.77K | |
| 14-Aug-19 10:00 PM View: | DTE Energy Co. (DTE) | 13-Aug-19 | Option Exercise | 11,500 | $43.95 | $505,425.00 | 2% 590.71K to 602.21K | |
| 14-Aug-19 10:00 PM View: | DTE Energy Co. (DTE) | 13-Aug-19 | Option Sale | 11,500 | $128.02 | $1,472,230.00 | (2%) 602.21K to 590.71K | |
| 16-May-19 3:10 PM View: | Andersons Inc. (ANDE) | 14-May-19 | Grant | 3,059 | -- | -- | 16% 19.55K to 22.61K | |
| 07-May-19 3:36 PM View: | DTE Energy Co. (DTE) | 06-May-19 | Option Exercise | 10,000 | $43.95 | $439,500.00 | 2% 590.65K to 600.65K | |
| 07-May-19 3:36 PM View: | DTE Energy Co. (DTE) | 06-May-19 | Market Option Sale | 10,000 | $124.79 | $1,247,900.00 | (2%) 600.65K to 590.65K | |
| 03-May-19 2:55 PM View: | Andersons Inc. (ANDE) | 01-May-19 | Acquisition (other) | 47 | $32.70 | $1,530.36 | < 1% 336.0K to 336.05K | (32%) |
| 15-Feb-19 12:11 PM View: | DTE Energy Co. (DTE) | 14-Feb-19 | Option Exercise | 11,000 | $43.95 | $483,450.00 | 2% 590.57K to 601.57K | |
| 15-Feb-19 12:11 PM View: | DTE Energy Co. (DTE) | 14-Feb-19 | Market Option Sale | 11,000 | $119.39 | $1,313,290.00 | (2%) 601.57K to 590.57K | (< 1%) |
| 05-Feb-19 1:55 PM View: | DTE Energy Co. (DTE) | 03-Feb-19 | Payment of Exercise | 11,200 | $117.36 | $1,314,430.00 | (2%) 601.61K to 590.41K | (2%) |
| 01-Feb-19 2:37 PM View: | DTE Energy Co. (DTE) | 30-Jan-19 | Grant | 117,478 | -- | -- | 23% 517.71K to 635.19K | |
| 01-Feb-19 2:37 PM View: | DTE Energy Co. (DTE) | 30-Jan-19 | Grant | 19,048 | -- | -- | 3% 635.19K to 654.24K | |
| 01-Feb-19 2:37 PM View: | DTE Energy Co. (DTE) | 30-Jan-19 | Payment of Exercise | 52,625 | $115.29 | $6,067,140.00 | (8%) 654.24K to 601.61K | (4%) |
| 06-Dec-18 3:40 PM View: | DTE Energy Co. (DTE) | 06-Dec-18 | Gift | 20,000 | -- | -- | (4%) 537.71K to 517.71K | |
| 15-Nov-18 1:16 PM View: | DTE Energy Co. (DTE) | 14-Nov-18 | Option Exercise | 10,000 | $43.95 | $439,500.00 | 2% 537.71K to 547.71K | |
| 15-Nov-18 1:16 PM View: | DTE Energy Co. (DTE) | 14-Nov-18 | Market Option Sale | 10,000 | $119.73 | $1,197,300.00 | (2%) 547.71K to 537.71K | < 1% |
| 09-Aug-18 2:57 PM View: | DTE Energy Co. (DTE) | 07-Aug-18 | Option Exercise | 10,000 | $43.95 | $439,500.00 | 2% 537.65K to 547.65K | |
| 09-Aug-18 2:57 PM View: | DTE Energy Co. (DTE) | 07-Aug-18 | Market Option Sale | 10,000 | $110.18 | $1,101,800.00 | (2%) 547.65K to 537.65K | (7%) |
| 14-May-18 3:13 PM View: | Andersons Inc. (ANDE) | 11-May-18 | Grant | 2,286 | -- | -- | 13% 17.22K to 19.5K | |
| 14-May-18 3:13 PM View: | Andersons Inc. (ANDE) | 11-May-18 | Acquisition (other) | 2 | $32.65 | $62.03 | < 1% 19.5K to 19.5K | (32%) |
| 09-May-18 4:18 PM View: | DTE Energy Co. (DTE) | 08-May-18 | Option Exercise | 15,000 | $43.95 | $659,250.00 | 3% 537.58K to 552.58K | |
| 09-May-18 4:18 PM View: | DTE Energy Co. (DTE) | 08-May-18 | Market Option Sale | 15,000 | $102.18 | $1,532,760.00 | (3%) 552.58K to 537.58K | (14%) |
| 05-Mar-18 3:10 PM View: | Andersons Inc. (ANDE) | 02-Mar-18 | Acquisition (other) | 36 | $35.35 | $1,254.92 | < 1% 17.18K to 17.22K | (38%) |
| 05-Mar-18 3:10 PM View: | Andersons Inc. (ANDE) | 01-Mar-18 | Grant | 373 | -- | -- | 2% 16.81K to 17.18K | |
| 23-Feb-18 3:05 PM View: | DTE Energy Co. (DTE) | 22-Feb-18 | Option Exercise | 12,500 | $43.95 | $549,375.00 | 2% 537.36K to 549.86K |