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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-22 3:50 PM View:  | Associated Banc-Corp (ASB) | 15-Mar-22 | Grant | 356 | $23.12 | $8,230.72 | < 1% 141.65K to 142.01K | |
| 03-Feb-22 1:38 PM View: | Associated Banc-Corp (ASB) | 01-Feb-22 | Grant | 4,889 | $24.54 | $119,976.00 | 4% 136.76K to 141.65K | 2% |
| 16-Dec-21 5:03 PM View: | Associated Banc-Corp (ASB) | 15-Dec-21 | Grant | 379 | $22.60 | $8,565.40 | < 1% 143.26K to 143.64K | 0% |
| 27-Oct-21 4:07 PM View: | Associated Banc-Corp (ASB) | 26-Oct-21 | Market Purchase | 50,000 | $23.00 | $1,149,780.00 | 54% 93.26K to 143.26K | (< 1%) |
| 17-Sep-21 11:02 AM View: | Associated Banc-Corp (ASB) | 15-Sep-21 | Grant | 410 | $20.73 | $8,499.30 | < 1% 132.85K to 133.26K | (1%) |
| 17-Sep-21 11:02 AM View: | Associated Banc-Corp (ASB) | 15-Sep-21 | Disposition (other) | 40,000 | $25.34 | $1,013,440.00 | (30%) 133.26K to 93.26K | |
| 17-Jun-21 10:57 AM View: | Associated Banc-Corp (ASB) | 15-Jun-21 | Grant | 341 | $22.17 | $7,559.97 | < 1% 92.51K to 92.85K | < 1% |
| 29-Apr-21 11:26 AM View: | Associated Banc-Corp (ASB) | 27-Apr-21 | Market Purchase | 29,500 | $21.65 | $638,663.00 | 47% 63.01K to 92.51K | 5% |
| 17-Mar-21 12:39 PM View: | Associated Banc-Corp (ASB) | 15-Mar-21 | Grant | 328 | $22.92 | $7,517.76 | < 1% 62.68K to 63.01K | (< 1%) |
| 03-Feb-21 5:00 PM View: | Associated Banc-Corp (ASB) | 01-Feb-21 | Grant | 6,644 | $18.06 | $119,991.00 | 11% 62.37K to 69.01K | 27% |
| 06-Jan-21 5:24 PM View: | Advance Auto Parts Inc. (AAP) | 04-Jan-21 | Grant | 25 | $157.34 | $3,894.79 | < 1% 20.74K to 20.77K | (< 1%) |
| 17-Dec-20 10:52 AM View: | Associated Banc-Corp (ASB) | 15-Dec-20 | Grant | 440 | $16.79 | $7,387.60 | < 1% 61.93K to 62.37K | 37% |
| 06-Oct-20 1:56 PM View: | Advance Auto Parts Inc. (AAP) | 02-Oct-20 | Grant | 25 | $155.50 | $3,889.05 | < 1% 20.72K to 20.74K | (3%) |
| 16-Sep-20 5:04 PM View: | Associated Banc-Corp (ASB) | 15-Sep-20 | Grant | 550 | $13.27 | $7,298.50 | < 1% 61.38K to 61.93K | 71% |
| 08-Jul-20 10:36 AM View: | Advance Auto Parts Inc. (AAP) | 06-Jul-20 | Grant | 28 | $138.96 | $3,881.57 | < 1% 20.69K to 20.72K | |
| 17-Jun-20 11:13 AM View: | Associated Banc-Corp (ASB) | 15-Jun-20 | Grant | 493 | $14.65 | $7,222.45 | < 1% 60.88K to 61.38K | 53% |
| 11-Jun-20 12:46 PM View: | Associated Banc-Corp (ASB) | 09-Jun-20 | Purchase | 20,000 | $25.00 | $500,000.00 | 100% 0 to 20.0K | |
| 19-May-20 3:33 PM View: | Advance Auto Parts Inc. (AAP) | 15-May-20 | Grant | 1,230 | $126.06 | $155,000.00 | 6% 19.46K to 20.69K | |
| 06-Apr-20 3:32 PM View: | Advance Auto Parts Inc. (AAP) | 03-Apr-20 | Grant | 42 | $84.65 | $3,563.60 | < 1% 19.42K to 19.46K | |
| 18-Mar-20 4:20 PM View: | Associated Banc-Corp (ASB) | 16-Mar-20 | Grant | 569 | $12.52 | $7,123.88 | < 1% 60.32K to 60.88K | 77% |
| 04-Feb-20 3:49 PM View: | Associated Banc-Corp (ASB) | 01-Feb-20 | Grant | 6,021 | $19.93 | $119,999.00 | 10% 59.97K to 65.99K | 10% |
| 07-Jan-20 3:17 PM View: | Advance Auto Parts Inc. (AAP) | 03-Jan-20 | Grant | 5 | $159.42 | $854.97 | < 1% 19.41K to 19.42K | (6%) |
| 18-Dec-19 4:57 PM View: | Associated Banc-Corp (ASB) | 16-Dec-19 | Grant | 311 | $22.39 | $6,963.29 | < 1% 59.66K to 59.97K | (2%) |
| 07-Oct-19 3:34 PM View: | Advance Auto Parts Inc. (AAP) | 04-Oct-19 | Grant | 5 | $159.94 | $854.72 | < 1% 19.41K to 19.41K | (6%) |
| 18-Sep-19 11:29 AM View: | Associated Banc-Corp (ASB) | 16-Sep-19 | Grant | 316 | $20.66 | $6,528.56 | < 1% 59.34K to 59.66K | 5% |
| 09-Jul-19 3:12 PM View: | Advance Auto Parts Inc. (AAP) | 05-Jul-19 | Grant | 5 | $160.62 | $854.34 | < 1% 19.4K to 19.41K | (6%) |
| 19-Jun-19 4:18 PM View: | Associated Banc-Corp (ASB) | 17-Jun-19 | Grant | 315 | $20.58 | $6,482.70 | < 1% 59.03K to 59.34K | 5% |
| 16-May-19 1:37 PM View: | Advance Auto Parts Inc. (AAP) | 15-May-19 | Grant | 995 | -- | -- | 5% 18.41K to 19.4K | |
| 08-Apr-19 2:40 PM View: | Advance Auto Parts Inc. (AAP) | 05-Apr-19 | Grant | 4 | $176.78 | $794.27 | < 1% 18.4K to 18.41K | 0% |
| 19-Mar-19 12:11 PM View: | Associated Banc-Corp (ASB) | 15-Mar-19 | Grant | 277 | $23.18 | $6,420.86 | < 1% 58.75K to 59.03K | (6%) |
| 05-Feb-19 5:01 PM View: | Associated Banc-Corp (ASB) | 01-Feb-19 | Grant | 5,499 | $21.82 | $119,988.00 | 10% 53.25K to 58.75K | < 1% |
| 08-Jan-19 5:13 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-19 | Disposition | 2,713 | -- | -- | (17%) 16.21K to 13.5K | |
| 07-Jan-19 3:32 PM View: | Advance Auto Parts Inc. (AAP) | 04-Jan-19 | Grant | 5 | $158.81 | $794.05 | < 1% 18.4K to 18.4K | 7% |
| 04-Jan-19 8:23 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-19 | Grant | 1,981 | -- | -- | 12% 16.34K to 18.33K | |
| 04-Jan-19 8:23 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-19 | Disposition | 2,115 | -- | -- | (12%) 18.33K to 16.21K | |
| 19-Dec-18 4:23 PM View: | Associated Banc-Corp (ASB) | 17-Dec-18 | Grant | 267 | $20.39 | $5,444.13 | < 1% 52.98K to 53.25K | 8% |
| 09-Oct-18 4:07 PM View: | Advance Auto Parts Inc. (AAP) | 05-Oct-18 | Grant | 5 | $165.83 | $793.83 | < 1% 18.39K to 18.4K | 2% |
| 21-Sep-18 3:29 PM View: | Associated Banc-Corp (ASB) | 19-Sep-18 | Market Purchase | 20,000 | $25.00 | $500,000.00 | 100% 0 to 20.0K | (13%) |
| 19-Sep-18 5:05 PM View: | Associated Banc-Corp (ASB) | 17-Sep-18 | Grant | 181 | $26.15 | $4,733.15 | < 1% 52.8K to 52.98K | (17%) |
| 10-Jul-18 2:12 PM View: | Advance Auto Parts Inc. (AAP) | 06-Jul-18 | Grant | 6 | $137.17 | $793.39 | < 1% 18.39K to 18.39K | 24% |
| 20-Jun-18 5:02 PM View: | Associated Banc-Corp (ASB) | 15-Jun-18 | Grant | 170 | $27.95 | $4,751.50 | < 1% 52.63K to 52.8K | (23%) |
| 31-May-18 4:30 PM View: | Advance Auto Parts Inc. (AAP) | 29-May-18 | Grant | 1,250 | -- | -- | 7% 17.14K to 18.39K | |
| 16-Apr-18 3:40 PM View: | Advance Auto Parts Inc. (AAP) | 06-Apr-18 | Grant | 6 | $111.91 | $718.02 | < 1% 17.13K to 17.14K | 52% |
| 19-Mar-18 4:50 PM View: | Associated Banc-Corp (ASB) | 15-Mar-18 | Grant | 175 | $26.90 | $4,707.50 | < 1% 52.46K to 52.63K | (20%) |
| 05-Feb-18 4:07 PM View: | Associated Banc-Corp (ASB) | 01-Feb-18 | Grant | 4,669 | $25.70 | $119,993.00 | 10% 47.79K to 52.46K | (17%) |
| 09-Jan-18 1:41 PM View: | Advance Auto Parts Inc. (AAP) | 05-Jan-18 | Grant | 6 | $112.18 | $717.73 | < 1% 17.13K to 17.13K | 51% |
| 04-Jan-18 6:34 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-18 | Disposition | 2,214 | -- | -- | (12%) 18.4K to 16.19K | |
| 04-Jan-18 6:34 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-18 | Grant | 2,045 | -- | -- | 11% 18.45K to 20.5K | |
| 04-Jan-18 6:34 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-18 | Disposition | 2,094 | -- | -- | (10%) 20.5K to 18.4K | |
| 19-Dec-17 1:21 PM View: | Associated Banc-Corp (ASB) | 15-Dec-17 | Grant | 146 | $25.35 | $3,701.10 | < 1% 47.64K to 47.79K | (16%) |