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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-23 5:16 PM View:  | Williams Companies, Inc. (WMB) | 25-Apr-23 | Grant | 5,847 | -- | -- | 12% 48.52K to 54.37K | |
| 15-Mar-23 1:54 PM View: | Williams Companies, Inc. (WMB) | 14-Mar-23 | Market Purchase | 5,000 | $29.61 | $148,043.00 | 11% 43.52K to 48.52K | (4%) |
| 28-Apr-22 1:18 PM View: | Williams Companies, Inc. (WMB) | 26-Apr-22 | Grant | 5,101 | -- | -- | 13% 38.42K to 43.52K | |
| 19-May-21 6:59 PM View: | Pinnacle West Capital Corp. (PNW) | 19-May-21 | Grant | 1,637 | $85.43 | $139,849.00 | 136% 1.21K to 2.84K | |
| 29-Apr-21 11:04 AM View: | Williams Companies, Inc. (WMB) | 27-Apr-21 | Grant | 6,892 | -- | -- | 22% 31.53K to 38.42K | |
| 03-Mar-21 5:51 PM View: | Pinnacle West Capital Corp. (PNW) | 01-Mar-21 | Grant | 551 | $72.30 | $39,837.30 | 84% 0.66K to 1.21K | |
| 22-Feb-21 4:45 PM View: | Ppl Corp (PPL) | 18-Feb-21 | Payment of Exercise | 63,506 | $27.77 | $1,763,560.00 | (32%) 200.84K to 137.34K | < 1% |
| 22-Feb-21 4:45 PM View: | Ppl Corp (PPL) | 18-Feb-21 | Option Exercise | 156,886 | $27.77 | $4,356,720.00 | 357% 43.95K to 200.84K | (< 1%) |
| 02-Dec-20 3:32 PM View: | Ppl Corp (PPL) | 01-Dec-20 | Payment of Exercise | 47,397 | $28.36 | $1,344,180.00 | (12%) 409.64K to 362.24K | 7% |
| 02-Dec-20 3:32 PM View: | Ppl Corp (PPL) | 01-Dec-20 | Option Exercise | 108,308 | $28.36 | $3,071,600.00 | 36% 301.33K to 409.64K | (7%) |
| 30-Apr-20 5:16 PM View: | Williams Companies, Inc. (WMB) | 28-Apr-20 | Grant | 8,726 | -- | -- | 38% 22.8K to 31.53K | |
| 12-Mar-20 5:59 PM View: | Williams Companies, Inc. (WMB) | 12-Mar-20 | Private Purchase | 4,000 | $13.60 | $54,400.00 | 21% 18.8K to 22.8K | |
| 10-Mar-20 7:06 PM View: | Williams Companies, Inc. (WMB) | 10-Mar-20 | Private Purchase | 6,500 | $14.73 | $95,750.00 | 53% 12.3K to 18.8K | |
| 18-Feb-20 3:32 PM View: | Ppl Corp (PPL) | 14-Feb-20 | Payment of Exercise | 73,637 | $35.37 | $2,604,540.00 | (20%) 374.84K to 301.2K | 28% |
| 18-Feb-20 3:32 PM View: | Ppl Corp (PPL) | 14-Feb-20 | Option Exercise | 168,273 | $35.37 | $5,951,820.00 | 81% 206.57K to 374.84K | (28%) |
| 27-Jan-20 3:27 PM View: | Ppl Corp (PPL) | 24-Jan-20 | Payment of Exercise | 11,351 | $36.53 | $414,652.00 | (5%) 217.92K to 206.57K | 30% |
| 27-Jan-20 3:27 PM View: | Ppl Corp (PPL) | 24-Jan-20 | Option Exercise | 35,194 | $36.53 | $1,285,630.00 | 19% 182.72K to 217.92K | (30%) |
| 05-Dec-19 1:33 PM View: | Ppl Corp (PPL) | 04-Dec-19 | Option Exercise | 388,968 | $26.59 | $10,342,700.00 | 213% 182.69K to 571.66K | |
| 05-Dec-19 1:33 PM View: | Ppl Corp (PPL) | 04-Dec-19 | Market Option Sale (Planned) | 388,968 | $34.50 | $13,419,400.00 | (68%) 571.66K to 182.69K | 27% |
| 04-Nov-19 1:30 PM View: | Ppl Corp (PPL) | 01-Nov-19 | Option Exercise | 253,009 | $26.59 | $6,727,510.00 | 138% 182.69K to 435.7K | |
| 04-Nov-19 1:30 PM View: | Ppl Corp (PPL) | 01-Nov-19 | Market Option Sale (Planned) | 253,009 | $33.51 | $8,477,320.00 | (58%) 435.7K to 182.69K | 25% |
| 04-Nov-19 1:30 PM View: | Ppl Corp (PPL) | 31-Oct-19 | Option Exercise | 134,991 | $26.59 | $3,589,410.00 | 74% 182.69K to 317.69K | |
| 04-Nov-19 1:30 PM View: | Ppl Corp (PPL) | 31-Oct-19 | Market Option Sale (Planned) | 134,991 | $33.50 | $4,522,200.00 | (42%) 317.69K to 182.69K | 25% |
| 23-Oct-19 12:16 PM View: | Ppl Corp (PPL) | 22-Oct-19 | Option Exercise | 215,020 | $25.41 | $5,463,660.00 | 118% 182.69K to 397.71K | |
| 23-Oct-19 12:16 PM View: | Ppl Corp (PPL) | 22-Oct-19 | Market Option Sale (Planned) | 215,020 | $33.00 | $7,095,660.00 | (54%) 397.71K to 182.69K | 24% |
| 13-May-19 1:42 PM View: | Williams Companies, Inc. (WMB) | 09-May-19 | Grant | 6,120 | -- | -- | 99% 6.18K to 12.3K | |
| 07-Mar-19 10:30 AM View: | Ppl Corp (PPL) | 05-Mar-19 | Option Exercise | 225,365 | $25.40 | $5,724,770.00 | 123% 182.59K to 407.96K | |
| 07-Mar-19 10:30 AM View: | Ppl Corp (PPL) | 05-Mar-19 | Market Option Sale (Planned) | 225,365 | $32.50 | $7,324,360.00 | (55%) 407.96K to 182.59K | 22% |
| 24-Jan-19 2:03 PM View: | Ppl Corp (PPL) | 22-Jan-19 | Payment of Exercise | 38,744 | $30.07 | $1,165,030.00 | (18%) 221.34K to 182.59K | 15% |
| 24-Jan-19 2:03 PM View: | Ppl Corp (PPL) | 22-Jan-19 | Option Exercise | 99,804 | $30.07 | $3,001,100.00 | 82% 121.53K to 221.34K | (15%) |
| 11-May-18 3:40 PM View: | Williams Companies, Inc. (WMB) | 10-May-18 | Grant | 6,182 | -- | -- | 100% 0 to 6.18K | |
| 29-Jan-18 3:38 PM View: | Ppl Corp (PPL) | 26-Jan-18 | Payment of Exercise | 11,454 | $32.27 | $369,621.00 | (9%) 132.84K to 121.39K | 26% |
| 29-Jan-18 3:38 PM View: | Ppl Corp (PPL) | 26-Jan-18 | Option Exercise | 26,174 | $32.27 | $844,635.00 | 25% 106.67K to 132.84K | (26%) |
| 24-Jan-18 3:39 PM View: | Ppl Corp (PPL) | 22-Jan-18 | Payment of Exercise | 40,760 | $31.49 | $1,283,530.00 | (28%) 147.43K to 106.67K | 24% |
| 24-Jan-18 3:39 PM View: | Ppl Corp (PPL) | 22-Jan-18 | Option Exercise | 103,922 | $31.49 | $3,272,520.00 | 239% 43.51K to 147.43K | (24%) |
| 02-Mar-17 2:12 PM View: | Ppl Corp (PPL) | 28-Feb-17 | Market Sale (Planned) | 40,123 | $36.94 | $1,482,140.00 | (48%) 83.53K to 43.41K | 36% |
| 30-Jan-17 3:43 PM View: | Ppl Corp (PPL) | 27-Jan-17 | Payment of Exercise | 34,763 | $34.41 | $1,196,190.00 | (29%) 118.29K to 83.53K | 32% |
| 30-Jan-17 3:43 PM View: | Ppl Corp (PPL) | 27-Jan-17 | Option Exercise | 74,886 | $34.41 | $2,576,830.00 | 173% 43.41K to 118.29K | (32%) |
| 25-Jan-17 2:59 PM View: | Ppl Corp (PPL) | 24-Jan-17 | Market Option Sale (Planned) | 67,533 | $34.57 | $2,334,550.00 | (61%) 110.94K to 43.41K | 32% |
| 25-Jan-17 2:59 PM View: | Ppl Corp (PPL) | 23-Jan-17 | Payment of Exercise | 50,661 | $34.36 | $1,740,710.00 | (31%) 161.6K to 110.94K | 31% |
| 25-Jan-17 2:59 PM View: | Ppl Corp (PPL) | 23-Jan-17 | Option Exercise | 118,195 | $34.36 | $4,061,180.00 | 272% 43.4K to 161.6K | (31%) |
| 20-Jun-16 3:32 PM View: | Ppl Corp (PPL) | 16-Jun-16 | Option Exercise | 126,224 | $31.65 | $3,994,990.00 | 172% 73.33K to 199.56K | |
| 20-Jun-16 3:32 PM View: | Ppl Corp (PPL) | 16-Jun-16 | Market Option Sale (Planned) | 126,224 | $38.79 | $4,895,850.00 | (63%) 199.56K to 73.33K | 38% |
| 20-Jun-16 3:32 PM View: | Ppl Corp (PPL) | 16-Jun-16 | Market Sale (Planned) | 30,000 | $38.79 | $1,163,610.00 | (41%) 73.33K to 43.33K | 38% |
| 04-Feb-16 3:09 PM View: | Ppl Corp (PPL) | 03-Feb-16 | Option Exercise | 63,445 | $23.20 | $1,471,920.00 | 87% 73.31K to 136.75K | |
| 04-Feb-16 3:09 PM View: | Ppl Corp (PPL) | 03-Feb-16 | Market Option Sale (Planned) | 63,445 | $37.00 | $2,347,460.00 | (46%) 136.75K to 73.31K | 34% |
| 27-Jan-16 1:21 PM View: | Ppl Corp (PPL) | 26-Jan-16 | Market Sale (Planned) | 57,803 | $34.04 | $1,967,790.00 | (44%) 131.11K to 73.31K | 28% |
| 26-Jan-16 1:48 PM View: | Ppl Corp (PPL) | 25-Jan-16 | Payment of Exercise | 50,080 | $33.23 | $1,664,160.00 | (20%) 245.49K to 195.41K | 26% |
| 26-Jan-16 1:48 PM View: | Ppl Corp (PPL) | 25-Jan-16 | Option Exercise | 107,883 | $33.23 | $3,584,950.00 | 78% 137.61K to 245.49K | (26%) |
| 26-Jan-16 1:48 PM View: | Ppl Corp (PPL) | 25-Jan-16 | Market Option Sale (Planned) | 64,298 | $33.99 | $2,185,750.00 | (33%) 195.41K to 131.11K | 28% |