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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-23 4:45 PM View:  | Consolidated Edison Inc. (ED) | 16-May-23 | Grant | 1,625 | $98.48 | $160,030.00 | 5% 36.05K to 37.68K | |
| 17-May-22 4:50 PM View: | Consolidated Edison Inc. (ED) | 17-May-22 | Grant | 1,684 | $95.04 | $160,047.00 | 5% 33.87K to 35.55K | |
| 11-Apr-22 6:01 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Apr-22 | Disposition | 49,141 | -- | -- | (100%) 49.14K to 0 | |
| 03-Jan-22 7:03 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-21 | Grant | 426 | $85.18 | $36,250.00 | 1% 33.31K to 33.74K | 0% |
| 01-Oct-21 5:48 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-21 | Grant | 494 | $73.45 | $36,250.00 | 2% 32.68K to 33.18K | (1%) |
| 19-May-21 4:33 PM View: | Consolidated Edison Inc. (ED) | 18-May-21 | Grant | 1,905 | $78.73 | $149,981.00 | 6% 29.98K to 31.89K | (1%) |
| 01-Apr-21 6:38 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-21 | Grant | 487 | $74.38 | $36,250.00 | 2% 29.5K to 29.98K | < 1% |
| 02-Jun-20 4:21 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-20 | Option Exercise | 15,071 | -- | -- | 44% 34.07K to 49.14K | |
| 20-May-20 6:20 PM View: | Consolidated Edison Inc. (ED) | 19-May-20 | Grant | 2,052 | $73.11 | $150,022.00 | 8% 26.86K to 28.91K | (6%) |
| 04-Jun-19 5:48 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-19 | Option Exercise | 12,500 | -- | -- | 58% 21.57K to 34.07K | |
| 21-May-19 4:22 PM View: | Consolidated Edison Inc. (ED) | 21-May-19 | Grant | 1,724 | $87.01 | $150,005.00 | 7% 24.68K to 26.41K | (24%) |
| 04-Jun-18 8:44 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-18 | Option Exercise | 6,883 | -- | -- | 47% 14.69K to 21.57K | |
| 22-May-18 4:24 PM View: | Consolidated Edison Inc. (ED) | 22-May-18 | Grant | 2,031 | $73.84 | $149,969.00 | 9% 22.19K to 24.22K | (10%) |
| 16-May-17 4:32 PM View: | Consolidated Edison Inc. (ED) | 16-May-17 | Grant | 1,696 | $79.61 | $135,019.00 | 8% 20.07K to 21.77K | (20%) |
| 02-Jun-16 3:37 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-16 | Option Exercise | 3,222 | -- | -- | 28% 11.46K to 14.69K | |
| 18-May-16 5:57 PM View: | Consolidated Edison Inc. (ED) | 17-May-16 | Grant | 1,824 | $74.01 | $134,994.00 | 10% 17.81K to 19.64K | (16%) |
| 02-Jun-15 7:12 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-15 | Option Exercise | 4,665 | -- | -- | 69% 6.8K to 11.46K | |
| 19-May-15 3:03 PM View: | Consolidated Edison Inc. (ED) | 19-May-15 | Grant | 1,966 | $61.05 | $120,024.00 | 13% 15.37K to 17.33K | (3%) |
| 21-Aug-14 3:14 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 19-Aug-14 | Market Sale | 5,970 | $18.49 | $110,379.00 | (47%) 12.77K to 6.8K | 82% |
| 02-Jun-14 4:29 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-14 | Option Exercise | 5,970 | -- | -- | 88% 6.8K to 12.77K | |
| 20-May-14 5:51 PM View: | Consolidated Edison Inc. (ED) | 20-May-14 | Grant | 2,210 | $54.30 | $120,003.00 | 17% 12.68K to 14.89K | 5% |
| 22-May-13 5:32 PM View: | Consolidated Edison Inc. (ED) | 21-May-13 | Grant | 1,724 | -- | -- | 16% 10.48K to 12.2K | |
| 24-May-12 4:22 PM View: | Consolidated Edison Inc. (ED) | 22-May-12 | Grant | 1,785 | -- | -- | 22% 8.27K to 10.06K | |
| 19-May-11 4:31 PM View: | Consolidated Edison Inc. (ED) | 17-May-11 | Grant | 1,687 | -- | -- | 27% 6.24K to 7.93K | |
| 19-May-10 5:17 PM View: | Consolidated Edison Inc. (ED) | 18-May-10 | Grant | 1,500 | -- | -- | 34% 4.44K to 5.94K | |
| 05-Feb-10 2:58 PM View: | Verizon Communications Inc. (VZ) | 04-Feb-10 | Market Purchase | 5,000 | $28.79 | $143,950.00 | 50% 10.0K to 15.0K | 171% |
| 05-Feb-10 2:58 PM View: | Verizon Communications Inc. (VZ) | 03-Feb-10 | Market Purchase | 2,500 | $29.25 | $73,125.00 | 33% 7.5K to 10.0K | 166% |
| 20-May-09 5:04 PM View: | Consolidated Edison Inc. (ED) | 19-May-09 | Grant | 1,500 | -- | -- | 56% 2.69K to 4.19K | |
| 27-Jan-09 4:35 PM View: | Verizon Communications Inc. (VZ) | 23-Jan-09 | Grant | 39 | $30.44 | $1,187.16 | < 1% 17.28K to 17.32K | 173% |
| 13-Jan-09 3:14 PM View: | Verizon Communications Inc. (VZ) | 09-Jan-09 | Grant | 37 | $32.16 | $1,189.92 | < 1% 17.21K to 17.24K | 159% |
| 30-Dec-08 11:29 AM View: | Verizon Communications Inc. (VZ) | 26-Dec-08 | Grant | 37 | $33.19 | $1,228.03 | < 1% 17.2K to 17.24K | 154% |
| 16-Dec-08 2:56 PM View: | Verizon Communications Inc. (VZ) | 12-Dec-08 | Grant | 37 | $32.80 | $1,213.60 | < 1% 17.17K to 17.2K | 157% |
| 01-Dec-08 2:28 PM View: | Verizon Communications Inc. (VZ) | 28-Nov-08 | Grant | 37 | $32.65 | $1,208.05 | < 1% 17.37K to 17.41K | 159% |
| 20-Nov-08 3:56 PM View: | Verizon Communications Inc. (VZ) | 20-Nov-08 | Market Purchase | 2,500 | $26.50 | $66,250.00 | 50% 5.0K to 7.5K | 219% |
| 20-Nov-08 3:56 PM View: | Verizon Communications Inc. (VZ) | 18-Nov-08 | Market Purchase | 5,000 | $27.90 | $139,500.00 | 100% 0 to 5.0K | 203% |
| 17-Nov-08 5:06 PM View: | Verizon Communications Inc. (VZ) | 14-Nov-08 | Grant | 41 | $30.00 | $1,230.00 | < 1% 17.29K to 17.34K | 181% |
| 03-Nov-08 2:59 PM View: | Verizon Communications Inc. (VZ) | 31-Oct-08 | Grant | 41 | $29.67 | $1,216.47 | < 1% 16.96K to 17.0K | 184% |
| 21-Oct-08 10:19 AM View: | Verizon Communications Inc. (VZ) | 17-Oct-08 | Grant | 45 | $27.19 | $1,223.55 | < 1% 16.89K to 16.93K | 181% |
| 21-Oct-08 10:05 AM View: | Verizon Communications Inc. (VZ) | 17-Oct-08 | Grant | 45 | $27.19 | $1,223.55 | < 1% 16.89K to 16.93K | 181% |
| 06-Oct-08 2:43 PM View: | Verizon Communications Inc. (VZ) | 03-Oct-08 | Grant | 39 | $31.24 | $1,218.36 | < 1% 16.79K to 16.83K | 143% |
| 23-Sep-08 10:02 AM View: | Verizon Communications Inc. (VZ) | 19-Sep-08 | Grant | 37 | $33.30 | $1,232.10 | < 1% 16.71K to 16.75K | 128% |
| 17-Sep-08 1:54 PM View: | Verizon Communications Inc. (VZ) | 16-Sep-08 | Acquisition | 9,135 | $32.84 | $299,993.00 | 121% 7.55K to 16.69K | 131% |
| 09-Sep-08 2:05 PM View: | Verizon Communications Inc. (VZ) | 05-Sep-08 | Grant | 36 | $34.08 | $1,226.88 | < 1% 7.5K to 7.54K | 123% |
| 25-Aug-08 2:31 PM View: | Verizon Communications Inc. (VZ) | 22-Aug-08 | Grant | 35 | $35.29 | $1,235.15 | < 1% 7.47K to 7.5K | 115% |
| 12-Aug-08 8:41 AM View: | Verizon Communications Inc. (VZ) | 08-Aug-08 | Grant | 35 | $34.59 | $1,210.65 | < 1% 7.43K to 7.47K | 119% |
| 29-Jul-08 11:40 AM View: | Verizon Communications Inc. (VZ) | 25-Jul-08 | Grant | 35 | $34.45 | $1,205.75 | < 1% 7.31K to 7.34K | 120% |
| 14-Jul-08 2:26 PM View: | Verizon Communications Inc. (VZ) | 11-Jul-08 | Grant | 35 | $34.92 | $1,222.20 | < 1% 7.24K to 7.27K | 117% |
| 30-Jun-08 3:32 PM View: | Verizon Communications Inc. (VZ) | 27-Jun-08 | Grant | 36 | $34.28 | $1,234.08 | < 1% 7.24K to 7.27K | 124% |
| 17-Jun-08 8:20 AM View: | Verizon Communications Inc. (VZ) | 13-Jun-08 | Grant | 33 | $37.33 | $1,231.89 | < 1% 7.2K to 7.23K | 106% |
| 02-Jun-08 4:53 PM View: | Verizon Communications Inc. (VZ) | 30-May-08 | Grant | 32 | $38.47 | $1,231.04 | < 1% 7.18K to 7.21K | 100% |