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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 4:09 PM View:  | Sterling Check Corp. (STER) | 01-Jun-23 | Grant | 14,225 | -- | -- | 3% 491.75K to 505.97K | |
| 18-May-23 9:08 AM View: | Consolidated Edison Inc. (ED) | 16-May-23 | Grant | 1,625 | $98.48 | $160,030.00 | 2% 78.0K to 79.62K | |
| 16-Jun-22 4:14 PM View: | Sterling Check Corp. (STER) | 15-Jun-22 | Grant | 12,446 | -- | -- | 3% 436.0K to 448.45K | |
| 16-Jun-22 4:14 PM View: | Sterling Check Corp. (STER) | 14-Jun-22 | Private Purchase | 43,296 | $15.20 | $657,984.00 | 10% 448.45K to 491.75K | |
| 14-Jun-22 4:01 PM View: | Sterling Check Corp. (STER) | 13-Jun-22 | Private Purchase | 16,704 | $15.44 | $257,963.00 | 4% 419.3K to 436.0K | |
| 18-May-22 4:33 PM View: | Consolidated Edison Inc. (ED) | 17-May-22 | Grant | 1,684 | $95.04 | $160,047.00 | 2% 73.85K to 75.54K | |
| 19-May-21 4:43 PM View: | Consolidated Edison Inc. (ED) | 18-May-21 | Grant | 1,905 | $78.73 | $149,981.00 | 3% 69.28K to 71.18K | (1%) |
| 31-Dec-20 4:34 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-20 | Grant | 510 | $71.02 | $36,250.00 | < 1% 68.05K to 68.56K | 2% |
| 30-Sep-20 7:50 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-20 | Grant | 471 | $76.98 | $36,250.00 | < 1% 66.9K to 67.37K | (10%) |
| 01-Jul-20 6:37 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-20 | Grant | 499 | $72.70 | $36,250.00 | < 1% 65.75K to 66.24K | (5%) |
| 20-May-20 5:38 PM View: | Consolidated Edison Inc. (ED) | 19-May-20 | Grant | 2,052 | $73.11 | $150,022.00 | 3% 63.06K to 65.11K | (6%) |
| 02-Apr-20 5:50 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-20 | Grant | 449 | $80.73 | $36,250.00 | < 1% 62.61K to 63.06K | (16%) |
| 31-Dec-19 4:46 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-19 | Grant | 402 | $90.19 | $36,250.00 | < 1% 61.7K to 62.1K | (25%) |
| 01-Oct-19 5:51 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-19 | Grant | 383 | $94.62 | $36,250.00 | < 1% 60.82K to 61.2K | (29%) |
| 02-Jul-19 4:35 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-19 | Grant | 413 | $87.68 | $36,250.00 | < 1% 59.93K to 60.35K | (24%) |
| 21-May-19 4:26 PM View: | Consolidated Edison Inc. (ED) | 21-May-19 | Grant | 1,724 | $87.01 | $150,005.00 | 3% 57.74K to 59.46K | (24%) |
| 01-Apr-19 4:58 PM View: | Consolidated Edison Inc. (ED) | 29-Mar-19 | Grant | 427 | $84.81 | $36,250.00 | < 1% 57.31K to 57.74K | (21%) |
| 03-Jan-19 5:20 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-18 | Grant | 441 | $76.48 | $33,750.00 | < 1% 56.4K to 56.84K | (12%) |
| 01-Oct-18 4:59 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-18 | Grant | 443 | $76.19 | $33,750.00 | < 1% 55.5K to 55.95K | (12%) |
| 02-Jul-18 5:37 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-18 | Grant | 433 | $77.98 | $33,750.00 | < 1% 54.61K to 55.04K | (15%) |
| 22-May-18 4:29 PM View: | Consolidated Edison Inc. (ED) | 22-May-18 | Grant | 2,031 | $73.84 | $149,969.00 | 4% 52.08K to 54.11K | (10%) |
| 02-Apr-18 6:40 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-18 | Grant | 433 | $77.94 | $33,750.40 | < 1% 51.64K to 52.08K | (16%) |
| 03-Jan-18 6:14 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-17 | Grant | 456 | $84.95 | $38,749.90 | < 1% 50.73K to 51.19K | (23%) |
| 03-Oct-17 5:26 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-17 | Grant | 480 | $80.68 | $38,749.80 | < 1% 49.88K to 50.36K | (20%) |
| 30-Jun-17 5:32 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-17 | Grant | 442 | $80.83 | $35,749.50 | < 1% 49.06K to 49.5K | (21%) |
| 16-May-17 4:39 PM View: | Consolidated Edison Inc. (ED) | 16-May-17 | Grant | 1,696 | $79.61 | $135,019.00 | 4% 46.98K to 48.68K | (20%) |
| 04-Apr-17 4:48 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-17 | Grant | 434 | $77.74 | $33,750.00 | < 1% 46.55K to 46.98K | (18%) |
| 03-Jan-17 5:50 PM View: | Consolidated Edison Inc. (ED) | 30-Dec-16 | Grant | 506 | $73.68 | $37,249.70 | 1% 46.03K to 46.53K | (15%) |
| 04-Oct-16 9:38 AM View: | Consolidated Edison Inc. (ED) | 30-Sep-16 | Grant | 487 | $76.53 | $37,250.20 | 1% 45.15K to 45.63K | (19%) |
| 05-Jul-16 5:34 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-16 | Grant | 427 | $79.07 | $33,750.20 | < 1% 44.72K to 45.15K | (22%) |
| 18-May-16 6:14 PM View: | Consolidated Edison Inc. (ED) | 17-May-16 | Grant | 1,824 | $74.01 | $134,994.00 | 4% 42.9K to 44.72K | (16%) |
| 04-Apr-16 6:31 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-16 | Grant | 448 | $76.48 | $34,250.00 | 1% 42.45K to 42.9K | (20%) |
| 04-Jan-16 6:21 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-15 | Grant | 533 | $65.25 | $34,750.20 | 1% 41.57K to 42.1K | (7%) |
| 01-Oct-15 5:17 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-15 | Grant | 550 | $65.90 | $36,250.30 | 1% 40.63K to 41.18K | (9%) |
| 01-Jul-15 4:01 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-15 | Grant | 538 | $58.13 | $31,250.10 | 1% 39.72K to 40.26K | 2% |
| 19-May-15 3:01 PM View: | Consolidated Edison Inc. (ED) | 19-May-15 | Grant | 1,966 | $61.05 | $120,024.00 | 5% 37.35K to 39.32K | (3%) |
| 02-Apr-15 5:08 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-15 | Grant | 514 | $60.79 | $31,249.70 | 1% 36.84K to 37.35K | (3%) |
| 11-Mar-15 6:54 PM View: | Aramark (ARMK) | 09-Mar-15 | Grant | 926 | -- | -- | < 1% 1.22M to 1.22M | |
| 05-Jan-15 4:37 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-14 | Grant | 549 | $66.01 | $36,250.10 | 2% 35.94K to 36.49K | (12%) |
| 23-Dec-14 5:03 PM View: | Aramark (ARMK) | 20-Dec-14 | Payment of Exercise | 2,510 | $29.78 | $74,747.80 | (< 1%) 1.22M to 1.22M | (19%) |
| 18-Dec-14 7:01 PM View: | Aramark (ARMK) | 16-Dec-14 | Grant | 499 | -- | -- | < 1% 1.22M to 1.22M | |
| 18-Dec-14 7:01 PM View: | Aramark (ARMK) | 16-Dec-14 | Payment of Exercise | 45 | $29.55 | $1,329.75 | (< 1%) 1.22M to 1.22M | (20%) |
| 17-Dec-14 4:40 PM View: | Aramark (ARMK) | 15-Dec-14 | Payment of Exercise | 1,645 | $28.29 | $46,537.10 | (< 1%) 1.23M to 1.22M | (26%) |
| 15-Dec-14 6:06 PM View: | Aramark (ARMK) | 11-Dec-14 | Payment of Exercise | 10,685 | $29.55 | $315,742.00 | (< 1%) 1.24M to 1.23M | (20%) |
| 16-Nov-15 6:04 PM View: | Aramark (ARMK) | 04-Dec-14 | Gift | 60,000 | -- | -- | (11%) 560.37K to 500.37K | |
| 21-Nov-14 5:31 PM View: | Aramark (ARMK) | 19-Nov-14 | Grant | 11,166 | -- | -- | < 1% 1.22M to 1.24M | |
| 20-Nov-14 9:32 PM View: | Aramark (ARMK) | 18-Nov-14 | Grant | 12,206 | -- | -- | 1% 1.21M to 1.22M | |
| 01-Oct-14 4:51 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-14 | Grant | 613 | $56.66 | $34,750.10 | 2% 35.02K to 35.63K | 2% |
| 11-Sep-14 5:06 PM View: | Aramark (ARMK) | 09-Sep-14 | Grant | 364 | -- | -- | < 1% 1.28M to 1.28M | |
| 10-Jul-14 4:56 PM View: | Aramark (ARMK) | 09-Jul-14 | Payment of Exercise | 2,662 | $26.95 | $71,740.90 | (< 1%) 1.28M to 1.28M | (33%) |