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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-15 7:45 PM View:  | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 0 | -- | -- | (< 1%) 6.91K | |
| 01-Jul-15 7:45 PM View: | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 6,910 | -- | -- | (100%) 6.91K to 0 | |
| 02-Jun-15 1:41 PM View: | Integrys Energy Group, Inc. (TEG) | 29-May-15 | Market Sale | 2,241 | $71.96 | $161,270.00 | (24%) 9.15K to 6.91K | (< 1%) |
| 24-Feb-15 6:03 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-15 | Payment of Exercise | 405 | $77.18 | $31,281.00 | (4%) 9.42K to 9.02K | 4% |
| 24-Feb-15 6:03 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-15 | Option Exercise | 1,158 | $77.18 | $89,374.40 | 14% 8.26K to 9.42K | (4%) |
| 17-Feb-15 12:51 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-15 | Payment of Exercise | 197 | $75.56 | $14,887.10 | (2%) 8.46K to 8.26K | 2% |
| 17-Feb-15 12:51 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-15 | Option Exercise | 566 | $75.56 | $42,751.80 | 7% 7.89K to 8.46K | (2%) |
| 17-Feb-15 12:51 PM View: | Integrys Energy Group, Inc. (TEG) | 13-Feb-15 | Payment of Exercise | 183 | $75.56 | $13,863.20 | (2%) 8.08K to 7.89K | 2% |
| 17-Feb-15 12:51 PM View: | Integrys Energy Group, Inc. (TEG) | 13-Feb-15 | Option Exercise | 538 | $75.56 | $40,654.70 | 7% 7.54K to 8.08K | (2%) |
| 12-Feb-15 7:32 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-15 | Payment of Exercise | 233 | $78.80 | $18,329.70 | (3%) 7.77K to 7.54K | 6% |
| 12-Feb-15 7:32 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-15 | Option Exercise | 640 | $78.80 | $50,467.70 | 9% 7.13K to 7.77K | (6%) |
| 11-Feb-15 6:00 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-15 | Payment of Exercise | 241 | $77.33 | $18,615.80 | (3%) 7.37K to 7.13K | 4% |
| 11-Feb-15 6:00 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-15 | Option Exercise | 597 | $77.33 | $46,193.00 | 9% 6.78K to 7.37K | (4%) |
| 23-Dec-14 3:51 PM View: | Integrys Energy Group, Inc. (TEG) | 23-Dec-14 | Market Sale (Planned) | 3,591 | $76.94 | $276,279.00 | (35%) 10.31K to 6.72K | 3% |
| 19-Dec-14 5:41 PM View: | Integrys Energy Group, Inc. (TEG) | 17-Dec-14 | Payment of Exercise | 3,534 | $75.68 | $267,491.00 | (26%) 13.84K to 10.31K | 2% |
| 19-Dec-14 5:41 PM View: | Integrys Energy Group, Inc. (TEG) | 17-Dec-14 | Option Exercise | 7,126 | $75.68 | $539,296.00 | 106% 6.72K to 13.84K | (2%) |
| 21-Nov-14 12:51 PM View: | Integrys Energy Group, Inc. (TEG) | 19-Nov-14 | Option Exercise | 5,807 | $55.70 | $323,428.00 | 86% 6.72K to 12.52K | |
| 21-Nov-14 12:51 PM View: | Integrys Energy Group, Inc. (TEG) | 19-Nov-14 | Market Option Sale | 5,807 | $73.00 | $423,911.00 | (46%) 12.52K to 6.72K | (3%) |
| 19-Nov-14 1:44 PM View: | Integrys Energy Group, Inc. (TEG) | 18-Nov-14 | Option Exercise | 27,180 | $55.66 | $1,512,970.00 | 405% 6.72K to 33.9K | |
| 19-Nov-14 1:44 PM View: | Integrys Energy Group, Inc. (TEG) | 18-Nov-14 | Market Option Sale | 27,180 | $73.01 | $1,984,390.00 | (80%) 33.9K to 6.72K | (3%) |
| 12-Nov-14 3:14 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Nov-14 | Option Exercise | 13,097 | $52.05 | $681,667.00 | 195% 6.72K to 19.81K | |
| 12-Nov-14 3:14 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Nov-14 | Market Option Sale | 13,097 | $72.51 | $949,722.00 | (66%) 19.81K to 6.72K | (3%) |
| 25-Jun-14 12:53 PM View: | Integrys Energy Group, Inc. (TEG) | 23-Jun-14 | Option Exercise | 10,646 | $55.08 | $586,404.00 | 162% 6.58K to 17.22K | |
| 25-Jun-14 12:53 PM View: | Integrys Energy Group, Inc. (TEG) | 23-Jun-14 | Market Option Sale (Planned) | 10,646 | $68.82 | $732,686.00 | (62%) 17.22K to 6.58K | (10%) |
| 18-Apr-14 2:53 PM View: | Integrys Energy Group, Inc. (TEG) | 16-Apr-14 | Option Exercise | 11,207 | $44.42 | $497,791.00 | 170% 6.58K to 17.78K | |
| 18-Apr-14 2:53 PM View: | Integrys Energy Group, Inc. (TEG) | 16-Apr-14 | Market Option Sale (Planned) | 11,207 | $61.70 | $691,428.00 | (63%) 17.78K to 6.58K | (24%) |
| 19-Mar-14 1:40 PM View: | Integrys Energy Group, Inc. (TEG) | 18-Mar-14 | Market Sale | 1,088 | $58.24 | $63,370.00 | (15%) 7.35K to 6.26K | (32%) |
| 18-Feb-14 5:02 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-14 | Payment of Exercise | 186 | $55.69 | $10,334.70 | (2%) 7.53K to 7.35K | (39%) |
| 18-Feb-14 5:02 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-14 | Option Exercise | 543 | $55.69 | $30,218.40 | 8% 6.99K to 7.53K | 39% |
| 12-Feb-14 4:35 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-14 | Payment of Exercise | 249 | $53.66 | $13,339.60 | (3%) 7.24K to 6.99K | (45%) |
| 12-Feb-14 4:35 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-14 | Option Exercise | 615 | $53.66 | $33,018.90 | 9% 6.62K to 7.24K | 45% |
| 11-Feb-14 9:27 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-14 | Payment of Exercise | 231 | $53.19 | $12,310.40 | (3%) 6.85K to 6.62K | (46%) |
| 11-Feb-14 9:27 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-14 | Option Exercise | 573 | $53.19 | $30,471.20 | 9% 6.28K to 6.85K | 46% |
| 01-Aug-13 11:19 AM View: | Integrys Energy Group, Inc. (TEG) | 30-Jul-13 | Option Exercise | 4,515 | $53.24 | $240,379.00 | 74% 6.13K to 10.64K | |
| 01-Aug-13 11:19 AM View: | Integrys Energy Group, Inc. (TEG) | 30-Jul-13 | Market Option Sale (Planned) | 4,515 | $63.25 | $285,559.00 | (42%) 10.64K to 6.13K | (26%) |
| 20-May-13 2:33 PM View: | Integrys Energy Group, Inc. (TEG) | 16-May-13 | Option Exercise | 4,067 | $49.40 | $200,910.00 | 68% 5.99K to 10.05K | |
| 20-May-13 2:33 PM View: | Integrys Energy Group, Inc. (TEG) | 16-May-13 | Market Option Sale (Planned) | 4,067 | $61.03 | $248,209.00 | (40%) 10.05K to 5.99K | (32%) |
| 03-May-13 12:57 PM View: | Integrys Energy Group, Inc. (TEG) | 02-May-13 | Option Exercise | 12,455 | $54.85 | $683,157.00 | 208% 5.99K to 18.44K | |
| 03-May-13 12:57 PM View: | Integrys Energy Group, Inc. (TEG) | 02-May-13 | Market Option Sale | 12,455 | $61.87 | $770,536.00 | (68%) 18.44K to 5.99K | (30%) |
| 25-Apr-13 11:43 AM View: | Integrys Energy Group, Inc. (TEG) | 24-Apr-13 | Option Exercise | 10,000 | $54.85 | $548,500.00 | 167% 5.99K to 15.99K | |
| 25-Apr-13 11:43 AM View: | Integrys Energy Group, Inc. (TEG) | 24-Apr-13 | Market Option Sale | 10,000 | $60.86 | $608,568.00 | (63%) 15.99K to 5.99K | (32%) |
| 15-Apr-13 5:10 PM View: | Integrys Energy Group, Inc. (TEG) | 12-Apr-13 | Option Exercise | 4,067 | $49.40 | $200,910.00 | 71% 5.77K to 9.83K | |
| 15-Apr-13 5:10 PM View: | Integrys Energy Group, Inc. (TEG) | 12-Apr-13 | Market Option Sale | 4,067 | $60.40 | $245,647.00 | (41%) 9.83K to 5.77K | (33%) |
| 12-Apr-13 2:18 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Apr-13 | Option Exercise | 8,576 | $54.85 | $470,394.00 | 149% 5.77K to 14.34K | |
| 12-Apr-13 2:18 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Apr-13 | Market Option Sale | 8,576 | $59.87 | $513,426.00 | (60%) 14.34K to 5.77K | (34%) |
| 10-Apr-13 6:01 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Apr-13 | Option Exercise | 1,424 | $54.85 | $78,106.40 | 25% 5.77K to 7.19K | |
| 10-Apr-13 6:01 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Apr-13 | Market Option Sale | 1,424 | $59.85 | $85,226.40 | (20%) 7.19K to 5.77K | (34%) |
| 08-Apr-13 5:10 PM View: | Integrys Energy Group, Inc. (TEG) | 04-Apr-13 | Option Exercise | 6,459 | $42.12 | $272,053.00 | 112% 5.77K to 12.23K | |
| 08-Apr-13 5:10 PM View: | Integrys Energy Group, Inc. (TEG) | 04-Apr-13 | Market Option Sale | 6,459 | $59.12 | $381,856.00 | (53%) 12.23K to 5.77K | (36%) |
| 04-Apr-13 5:24 PM View: | Integrys Energy Group, Inc. (TEG) | 02-Apr-13 | Option Exercise | 7,140 | $41.58 | $296,881.00 | 124% 5.77K to 12.91K |