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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-23 8:53 AM View:  | CMS Energy Corp. (CMS) | 15-Aug-23 | Market Sale | 2,345 | $56.06 | $131,461.00 | (14%) 16.83K to 14.48K | (5%) |
| 08-May-23 4:50 PM View: | CMS Energy Corp. (CMS) | 05-May-23 | Grant | 2,582 | -- | -- | 18% 14.2K to 16.78K | |
| 10-Jun-22 9:30 AM View: | CMS Energy Corp. (CMS) | 09-Jun-22 | Private Sale | 1,267 | $69.44 | $87,975.50 | (8%) 15.39K to 14.12K | |
| 10-May-22 1:51 PM View: | CMS Energy Corp. (CMS) | 06-May-22 | Grant | 2,362 | -- | -- | 18% 13.03K to 15.39K | |
| 25-Aug-21 10:13 AM View: | CMS Energy Corp. (CMS) | 23-Aug-21 | Market Sale | 4,120 | $64.08 | $264,010.00 | (24%) 17.1K to 12.98K | < 1% |
| 10-May-21 3:22 PM View: | CMS Energy Corp. (CMS) | 07-May-21 | Grant | 2,345 | -- | -- | 16% 14.72K to 17.06K | |
| 18-Aug-20 1:06 PM View: | CMS Energy Corp. (CMS) | 14-Aug-20 | Market Sale | 4,800 | $60.96 | $292,589.00 | (25%) 19.46K to 14.66K | 6% |
| 04-May-20 3:07 PM View: | CMS Energy Corp. (CMS) | 01-May-20 | Grant | 2,681 | -- | -- | 16% 16.76K to 19.44K | |
| 15-Nov-19 12:49 PM View: | CMS Energy Corp. (CMS) | 14-Nov-19 | Market Sale | 8,390 | $60.75 | $509,689.00 | (33%) 25.12K to 16.73K | 8% |
| 07-May-19 3:21 PM View: | CMS Energy Corp. (CMS) | 03-May-19 | Grant | 2,715 | -- | -- | 12% 22.11K to 24.82K | |
| 15-Aug-18 11:56 AM View: | CMS Energy Corp. (CMS) | 13-Aug-18 | Market Sale | 2,861 | $48.45 | $138,624.00 | (12%) 24.51K to 21.65K | (15%) |
| 07-May-18 4:07 PM View: | CMS Energy Corp. (CMS) | 04-May-18 | Grant | 2,799 | -- | -- | 13% 21.53K to 24.33K | |
| 07-Aug-17 12:28 PM View: | CMS Energy Corp. (CMS) | 03-Aug-17 | Market Sale | 6,336 | $46.81 | $296,560.00 | (23%) 27.41K to 21.08K | (16%) |
| 08-May-17 4:00 PM View: | CMS Energy Corp. (CMS) | 05-May-17 | Grant | 2,861 | -- | -- | 12% 24.36K to 27.23K | |
| 29-Aug-16 12:42 PM View: | CMS Energy Corp. (CMS) | 26-Aug-16 | Market Sale | 9,568 | $42.97 | $411,166.00 | (14%) 66.15K to 56.58K | (22%) |
| 29-Aug-16 12:42 PM View: | CMS Energy Corp. (CMS) | 25-Aug-16 | Gift | 1,000 | -- | -- | (1%) 67.15K to 66.15K | |
| 10-May-16 12:28 PM View: | CMS Energy Corp. (CMS) | 06-May-16 | Grant | 2,919 | -- | -- | 9% 31.16K to 34.07K | |
| 04-May-15 2:35 PM View: | CMS Energy Corp. (CMS) | 01-May-15 | Grant | 3,212 | -- | -- | 12% 26.94K to 30.15K | |
| 19-May-14 3:56 PM View: | CMS Energy Corp. (CMS) | 16-May-14 | Grant | 3,417 | -- | -- | 8% 44.79K to 48.21K | |
| 19-May-14 3:56 PM View: | CMS Energy Corp. (CMS) | 15-May-14 | Gift | 1,720 | -- | -- | (4%) 46.51K to 44.79K | |
| 21-Nov-13 12:56 PM View: | CMS Energy Corp. (CMS) | 20-Nov-13 | Gift | 920 | -- | -- | (2%) 49.14K to 48.22K | |
| 21-Nov-13 12:56 PM View: | CMS Energy Corp. (CMS) | 18-Nov-13 | Gift | 929 | -- | -- | (2%) 50.06K to 49.14K | |
| 12-Sep-13 12:33 PM View: | BMC Software Inc. (BMC) | 10-Sep-13 | Disposition | 18,534 | $46.25 | $857,198.00 | (100%) 18.53K to 0 | |
| 20-May-13 3:42 PM View: | CMS Energy Corp. (CMS) | 17-May-13 | Grant | 2,921 | -- | -- | 13% 22.38K to 25.3K | |
| 20-Nov-12 2:20 PM View: | CMS Energy Corp. (CMS) | 19-Nov-12 | Gift | 1,630 | -- | -- | (7%) 23.57K to 21.95K | |
| 23-Aug-12 1:30 PM View: | CMS Energy Corp. (CMS) | 23-Aug-12 | Gift | 1,110 | -- | -- | (5%) 24.39K to 23.28K | |
| 21-Aug-12 5:15 PM View: | CMS Energy Corp. (CMS) | 21-Aug-12 | Gift | 4,346 | -- | -- | (15%) 28.74K to 24.39K | |
| 27-Jul-12 2:31 PM View: | BMC Software Inc. (BMC) | 25-Jul-12 | Grant | 7,383 | -- | -- | 66% 11.15K to 18.53K | |
| 24-May-12 6:47 PM View: | Motorola Mobility Holdings,... (MMI) | 22-May-12 | Disposition | 3,841 | $40.00 | $153,640.00 | (100%) 3.84K to 0 | |
| 22-May-12 3:30 PM View: | CMS Energy Corp. (CMS) | 18-May-12 | Grant | 3,748 | -- | -- | 15% 24.74K to 28.49K | |
| 17-Feb-12 12:23 PM View: | BMC Software Inc. (BMC) | 15-Feb-12 | Market Sale | 7,893 | $39.07 | $308,380.00 | (41%) 19.04K to 11.15K | (18%) |
| 03-Feb-12 3:45 PM View: | CMS Energy Corp. (CMS) | 23-Aug-11 | Market Purchase | 50 | $19.12 | $956.00 | < 1% 24.42K to 24.47K | 147% |
| 25-Jul-11 4:25 PM View: | BMC Software Inc. (BMC) | 21-Jul-11 | Grant | 5,454 | -- | -- | 40% 13.59K to 19.04K | |
| 23-May-11 4:10 PM View: | CMS Energy Corp. (CMS) | 20-May-11 | Grant | 3,575 | -- | -- | 18% 20.15K to 23.72K | |
| 10-May-11 6:32 PM View: | Motorola Mobility Holdings,... (MMI) | 09-May-11 | Grant | 2,996 | -- | -- | 355% 0.84K to 3.84K | |
| 01-Feb-11 12:57 PM View: | Motorola Mobility Holdings,... (MMI) | 28-Jan-11 | Grant | 845 | -- | -- | 100% 0 to 0.84K | |
| 10-Sep-10 6:12 PM View: | BMC Software Inc. (BMC) | 09-Sep-10 | Market Sale | 8,485 | $38.66 | $328,064.00 | (38%) 22.07K to 13.59K | (20%) |
| 22-Jul-10 5:06 PM View: | BMC Software Inc. (BMC) | 21-Jul-10 | Grant | 7,893 | -- | -- | 56% 14.18K to 22.07K | |
| 25-May-10 12:06 PM View: | CMS Energy Corp. (CMS) | 21-May-10 | Grant | 4,229 | -- | -- | 28% 15.16K to 19.39K | |
| 11-Feb-10 4:24 PM View: | CMS Energy Corp. (CMS) | 21-Dec-09 | Market Purchase | 100 | $15.79 | $1,579.00 | < 1% 14.56K to 14.66K | 224% |
| 23-Nov-09 3:44 PM View: | BMC Software Inc. (BMC) | 20-Nov-09 | Option Exercise | 30,000 | $29.03 | $870,900.00 | 212% 14.18K to 44.18K | |
| 23-Nov-09 3:44 PM View: | BMC Software Inc. (BMC) | 20-Nov-09 | Market Option Sale | 30,000 | $38.67 | $1,160,160.00 | (68%) 44.18K to 14.18K | (20%) |
| 29-Jul-09 5:35 PM View: | BMC Software Inc. (BMC) | 28-Jul-09 | Grant | 8,485 | -- | -- | 149% 5.7K to 14.18K | |
| 27-May-09 9:24 AM View: | CMS Energy Corp. (CMS) | 22-May-09 | Grant | 5,000 | -- | -- | 54% 9.21K to 14.21K | |
| 11-Feb-10 4:24 PM View: | CMS Energy Corp. (CMS) | 05-Mar-09 | Market Purchase | 350 | $10.52 | $3,682.00 | 2% 14.21K to 14.56K | 414% |
| 05-Jan-09 2:19 PM View: | National City Corporation (NCC) | 31-Dec-08 | Acquisition (other) | 5,700 | -- | -- | 48% 11.9K to 17.6K | |
| 05-Jan-09 2:19 PM View: | National City Corporation (NCC) | 31-Dec-08 | Disposition (other) | 11,784 | -- | -- | (67%) 17.6K to 5.82K | |
| 05-Jan-09 2:19 PM View: | National City Corporation (NCC) | 31-Dec-08 | Disposition (other) | 120 | -- | -- | (2%) 5.82K to 5.7K | |
| 05-Jan-09 2:19 PM View: | National City Corporation (NCC) | 31-Dec-08 | Disposition (other) | 5,700 | -- | -- | (100%) 5.7K to 0 | |
| 20-May-08 1:24 PM View: | CMS Energy Corp. (CMS) | 16-May-08 | Grant | 2,955 | $15.23 | $45,004.60 | 49% 5.98K to 8.93K | 210% |