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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-15 9:14 PM View:  | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 7,760 | -- | -- | (5%) 156.63K to 148.87K | |
| 01-Jul-15 9:14 PM View: | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 148,872 | -- | -- | (100%) 148.87K to 0 | |
| 17-Dec-12 4:34 PM View: | Integrys Energy Group, Inc. (TEG) | 06-Dec-12 | Market Sale | 20,000 | $53.21 | $1,064,140.00 | (11%) 175.81K to 155.81K | (53%) |
| 15-Mar-11 5:37 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Mar-11 | Market Sale | 800 | $49.87 | $39,893.60 | (< 1%) 176.0K to 175.2K | (77%) |
| 24-Mar-08 3:55 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Mar-08 | Market Purchase | 88 | $44.89 | $3,929.90 | < 1% 174.74K to 174.82K | 111% |
| 21-Dec-07 6:17 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Dec-07 | Grant | 75 | $50.91 | $3,821.71 | < 1% 174.66K to 174.74K | 88% |
| 24-Sep-07 3:02 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Sep-07 | Grant | 72 | $52.15 | $3,773.94 | < 1% 174.59K to 174.66K | 86% |
| 22-Jun-07 3:26 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Jun-07 | Grant | 19 | $52.42 | $988.16 | < 1% 174.57K to 174.59K | 88% |
| 13-Jun-07 5:41 PM View: | Integrys Energy Group, Inc. (TEG) | 11-Jun-07 | Acquisition (other) | 4,202 | -- | -- | 3% 153.77K to 157.97K | |
| 13-Jun-07 5:41 PM View: | Integrys Energy Group, Inc. (TEG) | 11-Jun-07 | Acquisition (other) | 16,603 | -- | -- | 11% 157.97K to 174.57K | |
| 22-Mar-07 4:38 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Mar-07 | Grant | 2 | $54.31 | $87.38 | < 1% 153.76K to 153.77K | 83% |
| 14-Mar-07 8:16 PM View: | Integrys Energy Group, Inc. (TEG) | 12-Mar-07 | Grant | 15 | $53.44 | $776.09 | < 1% 153.75K to 153.76K | 86% |
| 21-Dec-06 4:52 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Dec-06 | Grant | 16 | $53.67 | $842.59 | < 1% 153.73K to 153.75K | 86% |
| 22-Sep-06 11:45 AM View: | Integrys Energy Group, Inc. (TEG) | 20-Sep-06 | Grant | 17 | $49.65 | $832.94 | < 1% 153.72K to 153.73K | 103% |
| 22-Jun-06 10:00 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Jun-06 | Grant | 17 | $48.21 | $808.98 | < 1% 153.7K to 153.72K | 111% |
| 21-Mar-06 4:55 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Mar-06 | Grant | 16 | $51.44 | $800.18 | < 1% 153.69K to 153.7K | 100% |
| 22-Dec-05 10:00 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Dec-05 | Grant | 14 | $56.10 | $792.23 | < 1% 153.67K to 153.69K | 86% |
| 22-Sep-05 2:06 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Sep-05 | Grant | 13 | $59.03 | $784.74 | < 1% 153.66K to 153.67K | 78% |
| 22-Jun-05 3:19 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Jun-05 | Grant | 14 | $56.12 | $763.24 | < 1% 153.64K to 153.66K | 89% |
| 23-Mar-05 4:51 PM View: | Integrys Energy Group, Inc. (TEG) | 21-Mar-05 | Grant | 14 | $54.12 | $755.52 | < 1% 153.63K to 153.64K | 98% |
| 07-Feb-05 5:08 PM View: | Integrys Energy Group, Inc. (TEG) | 04-Feb-05 | Market Sale | 32,100 | $51.08 | $1,639,520.00 | (18%) 178.98K to 146.88K | (112%) |
| 04-Feb-05 1:25 PM View: | Integrys Energy Group, Inc. (TEG) | 03-Feb-05 | Market Sale | 17,900 | $50.80 | $909,379.00 | (9%) 196.88K to 178.98K | (114%) |
| 22-Dec-04 12:29 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Dec-04 | Grant | 15 | $49.03 | $747.05 | < 1% 196.87K to 196.88K | 121% |
| 21-Sep-04 10:00 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Sep-04 | Grant | 16 | $46.88 | $738.33 | < 1% 196.85K to 196.87K | 134% |
| 23-Jun-04 1:40 PM View: | Integrys Energy Group, Inc. (TEG) | 21-Jun-04 | Grant | 15 | $46.31 | $716.59 | < 1% 196.84K to 196.85K | 140% |
| 23-Mar-04 10:00 PM View: | Integrys Energy Group, Inc. (TEG) | 22-Mar-04 | Grant | 15 | $47.33 | $708.46 | < 1% 215.2K to 215.21K | 137% |
| 23-Mar-04 10:00 PM View: | Integrys Energy Group, Inc. (TEG) | 22-Mar-04 | Market Sale | 18,377 | $47.10 | $865,599.00 | (9%) 215.21K to 196.84K | (139%) |
| 23-Mar-04 10:00 PM View: | Integrys Energy Group, Inc. (TEG) | 19-Mar-04 | Market Sale | 25,000 | $47.62 | $1,190,500.00 | (10%) 240.2K to 215.2K | (136%) |
| 18-Mar-04 10:00 PM View: | Integrys Energy Group, Inc. (TEG) | 18-Mar-04 | Market Sale | 25,000 | $47.53 | $1,188,240.00 | (9%) 265.2K to 240.2K | (136%) |
| 18-Mar-04 10:00 PM View: | Integrys Energy Group, Inc. (TEG) | 17-Mar-04 | Market Sale | 25,000 | $47.68 | $1,192,030.00 | (9%) 290.2K to 265.2K | (136%) |
| 18-Mar-04 10:00 PM View: | Integrys Energy Group, Inc. (TEG) | 16-Mar-04 | Market Sale | 25,000 | $47.75 | $1,193,740.00 | (8%) 315.2K to 290.2K | (135%) |
| 15-Mar-04 10:00 PM View: | Integrys Energy Group, Inc. (TEG) | 15-Mar-04 | Market Sale | 25,000 | $47.59 | $1,189,760.00 | (7%) 340.2K to 315.2K | (136%) |
| 15-Mar-04 10:00 PM View: | Integrys Energy Group, Inc. (TEG) | 12-Mar-04 | Market Sale | 25,000 | $47.06 | $1,176,410.00 | (7%) 365.2K to 340.2K | (139%) |
| 15-Mar-04 10:00 PM View: | Integrys Energy Group, Inc. (TEG) | 11-Mar-04 | Market Sale | 25,000 | $47.31 | $1,182,680.00 | (6%) 390.2K to 365.2K | (138%) |
| 11-Mar-04 10:00 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Mar-04 | Market Sale | 25,000 | $47.83 | $1,195,740.00 | (6%) 415.2K to 390.2K | (135%) |
| 11-Mar-04 10:00 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Mar-04 | Market Sale | 25,000 | $48.26 | $1,206,470.00 | (6%) 440.2K to 415.2K | (133%) |
| 23-Dec-03 10:00 PM View: | Integrys Energy Group, Inc. (TEG) | 22-Dec-03 | Grant | 15 | $45.42 | $700.03 | < 1% 440.18K to 440.2K | 150% |
| 05-Dec-03 10:00 PM View: | Integrys Energy Group, Inc. (TEG) | 04-Dec-03 | Market Sale | 95,745 | $43.96 | $4,208,870.00 | (18%) 535.93K to 440.18K | (159%) |
| 04-Dec-03 10:00 PM View: | Integrys Energy Group, Inc. (TEG) | 03-Dec-03 | Market Sale | 132,400 | $43.99 | $5,824,290.00 | (20%) 668.33K to 535.93K | (158%) |
| 04-Dec-03 10:00 PM View: | Integrys Energy Group, Inc. (TEG) | 02-Dec-03 | Market Sale | 50,000 | $44.19 | $2,209,560.00 | (7%) 718.33K to 668.33K | (157%) |
| 24-Sep-03 10:00 PM View: | Integrys Energy Group, Inc. (TEG) | 22-Sep-03 | Grant | 17 | $40.67 | $690.78 | < 1% 718.31K to 718.33K | 183% |