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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-22 4:40 PM View:  | Xcel Energy Inc. (XEL) | 28-Mar-22 | Grant | 530 | -- | -- | < 1% 152.97K to 153.5K | |
| 30-Dec-21 4:18 PM View: | Xcel Energy Inc. (XEL) | 28-Dec-21 | Grant | 561 | -- | -- | < 1% 151.44K to 152.0K | |
| 30-Sep-21 4:43 PM View: | Xcel Energy Inc. (XEL) | 28-Sep-21 | Grant | 554 | -- | -- | < 1% 149.88K to 150.44K | |
| 30-Jun-21 4:23 PM View: | Xcel Energy Inc. (XEL) | 28-Jun-21 | Grant | 514 | -- | -- | < 1% 148.43K to 148.94K | |
| 24-May-21 6:42 PM View: | Xcel Energy Inc. (XEL) | 20-May-21 | Grant | 2,126 | -- | -- | 1% 146.3K to 148.43K | |
| 30-Mar-21 6:44 PM View: | Xcel Energy Inc. (XEL) | 26-Mar-21 | Grant | 523 | $66.00 | $34,500.00 | < 1% 144.89K to 145.41K | 2% |
| 29-Dec-20 6:15 PM View: | Xcel Energy Inc. (XEL) | 28-Dec-20 | Grant | 534 | -- | -- | < 1% 143.45K to 143.99K | |
| 29-Sep-20 6:12 PM View: | Xcel Energy Inc. (XEL) | 28-Sep-20 | Grant | 504 | -- | -- | < 1% 142.14K to 142.65K | |
| 30-Jun-20 11:44 AM View: | Xcel Energy Inc. (XEL) | 26-Jun-20 | Grant | 554 | -- | -- | < 1% 140.73K to 141.28K | |
| 27-May-20 3:37 PM View: | Xcel Energy Inc. (XEL) | 22-May-20 | Grant | 2,485 | -- | -- | 2% 138.24K to 140.73K | |
| 30-Mar-20 4:23 PM View: | Xcel Energy Inc. (XEL) | 27-Mar-20 | Grant | 587 | -- | -- | < 1% 136.83K to 137.42K | |
| 30-Dec-19 12:20 PM View: | Xcel Energy Inc. (XEL) | 27-Dec-19 | Grant | 549 | -- | -- | < 1% 135.49K to 136.04K | |
| 01-Oct-19 11:46 AM View: | Xcel Energy Inc. (XEL) | 27-Sep-19 | Grant | 526 | -- | -- | < 1% 134.16K to 134.69K | |
| 01-Jul-19 4:19 PM View: | Xcel Energy Inc. (XEL) | 28-Jun-19 | Grant | 582 | -- | -- | < 1% 132.75K to 133.33K | |
| 10-Feb-12 5:56 PM View: | Xcel Energy Inc. (XEL) | 10-Feb-12 | Market Purchase | 750 | $26.44 | $19,827.30 | 11% 7.0K to 7.75K | 176% |
| 03-Oct-11 1:34 PM View: | Ball Corp (BALL) | 30-Sep-11 | Payment of Exercise | 558 | $31.02 | $17,309.20 | (< 1%) 231.44K to 230.88K | (433%) |
| 03-Oct-11 1:34 PM View: | Ball Corp (BALL) | 30-Sep-11 | Acquisition (other) | 1,357 | $31.02 | $42,094.10 | < 1% 230.08K to 231.44K | 433% |
| 16-Sep-11 5:51 PM View: | Ball Corp (BALL) | 15-Sep-11 | Acquisition (other) | 273 | $34.23 | $9,343.64 | < 1% 229.75K to 230.03K | 383% |
| 06-Sep-11 3:56 PM View: | Ball Corp (BALL) | 03-Sep-11 | Gift | 6,080 | $35.02 | $212,922.00 | (3%) 235.81K to 229.73K | (372%) |
| 31-Aug-11 12:43 PM View: | Ball Corp (BALL) | 31-Aug-11 | Option Exercise | 2,500 | $11.87 | $29,681.30 | 1% 235.81K to 238.31K | |
| 31-Aug-11 12:43 PM View: | Ball Corp (BALL) | 31-Aug-11 | Market Option Sale (Planned) | 2,500 | $36.01 | $90,025.00 | (1%) 238.31K to 235.81K | (359%) |
| 19-Aug-11 11:19 AM View: | Xcel Energy Inc. (XEL) | 18-Aug-11 | Market Purchase | 1,000 | $23.22 | $23,220.00 | 17% 6.0K to 7.0K | 221% |
| 10-Aug-11 12:06 PM View: | Ball Corp (BALL) | 09-Aug-11 | Option Exercise | 2,500 | $11.87 | $29,681.30 | 1% 235.81K to 238.31K | |
| 10-Aug-11 12:06 PM View: | Ball Corp (BALL) | 09-Aug-11 | Market Option Sale (Planned) | 2,500 | $36.00 | $90,000.00 | (1%) 238.31K to 235.81K | (360%) |
| 28-Jul-11 12:08 PM View: | Ball Corp (BALL) | 28-Jul-11 | Option Exercise | 2,500 | $11.87 | $29,681.30 | 1% 235.79K to 238.29K | |
| 28-Jul-11 12:08 PM View: | Ball Corp (BALL) | 28-Jul-11 | Market Option Sale (Planned) | 2,500 | $38.06 | $95,150.00 | (1%) 238.29K to 235.79K | (335%) |
| 13-Jul-11 12:40 PM View: | Ball Corp (BALL) | 12-Jul-11 | Option Exercise | 2,500 | $11.87 | $29,681.30 | 1% 235.79K to 238.29K | |
| 13-Jul-11 12:40 PM View: | Ball Corp (BALL) | 12-Jul-11 | Market Option Sale (Planned) | 2,500 | $39.65 | $99,125.00 | (1%) 238.29K to 235.79K | (318%) |
| 08-Jul-11 5:17 PM View: | Ball Corp (BALL) | 07-Jul-11 | Option Exercise | 5,000 | $11.87 | $59,362.50 | 2% 235.79K to 240.79K | |
| 08-Jul-11 5:17 PM View: | Ball Corp (BALL) | 07-Jul-11 | Market Option Sale (Planned) | 5,000 | $40.00 | $200,000.00 | (2%) 240.79K to 235.79K | (314%) |
| 23-Jun-11 3:19 PM View: | Ball Corp (BALL) | 23-Jun-11 | Option Exercise | 2,000 | $11.87 | $23,745.00 | < 1% 235.75K to 237.75K | |
| 23-Jun-11 3:19 PM View: | Ball Corp (BALL) | 23-Jun-11 | Market Option Sale (Planned) | 2,000 | $37.68 | $75,360.00 | (< 1%) 237.75K to 235.75K | (340%) |
| 16-Jun-11 6:17 PM View: | Ball Corp (BALL) | 15-Jun-11 | Acquisition (other) | 248 | $37.54 | $9,326.24 | < 1% 235.5K to 235.75K | 341% |
| 16-Jun-11 6:17 PM View: | Ball Corp (BALL) | 14-Jun-11 | Option Exercise | 2,000 | $11.87 | $23,745.00 | < 1% 235.5K to 237.5K | |
| 16-Jun-11 6:17 PM View: | Ball Corp (BALL) | 14-Jun-11 | Market Option Sale (Planned) | 2,000 | $38.11 | $76,220.00 | (< 1%) 237.5K to 235.5K | (335%) |
| 26-May-11 12:38 PM View: | Ball Corp (BALL) | 26-May-11 | Option Exercise | 2,000 | $11.87 | $23,745.00 | < 1% 235.47K to 237.47K | |
| 26-May-11 12:38 PM View: | Ball Corp (BALL) | 26-May-11 | Market Option Sale (Planned) | 2,000 | $38.33 | $76,660.00 | (< 1%) 237.47K to 235.47K | (333%) |
| 11-May-11 12:53 PM View: | Ball Corp (BALL) | 11-May-11 | Option Exercise | 5,000 | $11.87 | $59,362.50 | 2% 235.47K to 240.47K | |
| 11-May-11 12:53 PM View: | Ball Corp (BALL) | 11-May-11 | Market Option Sale (Planned) | 5,000 | $39.00 | $195,000.00 | (2%) 240.47K to 235.47K | (325%) |
| 11-May-11 12:53 PM View: | Ball Corp (BALL) | 10-May-11 | Option Exercise | 2,000 | $11.87 | $23,745.00 | < 1% 235.47K to 237.47K | |
| 11-May-11 12:53 PM View: | Ball Corp (BALL) | 10-May-11 | Market Option Sale (Planned) | 2,000 | $38.30 | $76,600.00 | (< 1%) 237.47K to 235.47K | (333%) |
| 28-Apr-11 6:49 PM View: | Ball Corp (BALL) | 28-Apr-11 | Option Exercise | 7,000 | $11.87 | $83,107.50 | 3% 235.44K to 242.44K | |
| 28-Apr-11 6:49 PM View: | Ball Corp (BALL) | 28-Apr-11 | Market Option Sale (Planned) | 7,000 | $37.73 | $264,140.00 | (3%) 242.44K to 235.44K | (340%) |
| 12-Apr-11 4:52 PM View: | Ball Corp (BALL) | 12-Apr-11 | Option Exercise | 2,000 | $11.87 | $23,745.00 | < 1% 235.44K to 237.44K | |
| 12-Apr-11 4:52 PM View: | Ball Corp (BALL) | 12-Apr-11 | Market Option Sale (Planned) | 2,000 | $36.00 | $72,000.00 | (< 1%) 237.44K to 235.44K | (361%) |
| 16-Mar-11 7:56 PM View: | Ball Corp (BALL) | 15-Mar-11 | Acquisition (other) | 272 | $34.18 | $9,307.18 | < 1% 235.08K to 235.36K | 385% |
| 28-Feb-11 2:30 PM View: | Xcel Energy Inc. (XEL) | 25-Feb-11 | Market Purchase | 1,190 | $23.57 | $28,048.30 | 25% 4.81K to 6.0K | 223% |
| 17-Feb-11 5:14 PM View: | Ball Corp (BALL) | 16-Feb-11 | Gift | 20,826 | $37.12 | $773,165.00 | 9% 234.97K to 255.8K | 348% |
| 17-Feb-11 5:14 PM View: | Ball Corp (BALL) | 16-Feb-11 | Gift | 20,826 | $37.12 | $773,165.00 | (8%) 255.8K to 234.97K | (348%) |
| 08-Feb-11 12:01 PM View: | Ball Corp (BALL) | 07-Feb-11 | Payment of Exercise | 2,858 | $73.47 | $209,977.00 | (2%) 122.81K to 119.96K | (353%) |