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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 3:16 PM View:  | Nb Bancorp, Inc. (NBBK) | 19-Mar-24 | Purchase | 10,000 | $13.50 | $135,000.00 | 10000% 100 to 10.1K | |
| 23-Feb-24 2:46 PM View: | Northeast Utilities (ES) | 21-Feb-24 | Payment of Exercise | 5,155 | $57.52 | $296,516.00 | (4%) 129.07K to 123.91K | |
| 20-Feb-24 5:11 PM View: | Northeast Utilities (ES) | 15-Feb-24 | Payment of Exercise | 9,084 | $57.06 | $518,333.00 | (7%) 138.15K to 129.06K | |
| 02-Feb-24 6:52 PM View: | Northeast Utilities (ES) | 31-Jan-24 | Grant | 46,676 | -- | -- | 51% 90.92K to 137.6K | |
| 12-Jan-24 4:25 PM View: | Nb Bancorp, Inc. (NBBK) | 11-Jan-24 | Purchase | 100 | $13.89 | $1,388.62 | 100% 0 to 100 | |
| 24-Feb-23 3:33 PM View: | Northeast Utilities (ES) | 22-Feb-23 | Payment of Exercise | 4,703 | $80.27 | $377,510.00 | (5%) 93.33K to 88.63K | (7%) |
| 17-Feb-23 3:57 PM View: | Northeast Utilities (ES) | 15-Feb-23 | Payment of Exercise | 5,481 | $78.89 | $432,396.00 | (6%) 99.1K to 93.62K | (9%) |
| 03-Feb-23 4:56 PM View: | Northeast Utilities (ES) | 01-Feb-23 | Grant | 32,357 | -- | -- | 49% 66.34K to 98.69K | |
| 04-Mar-22 2:49 PM View: | Northeast Utilities (ES) | 03-Mar-22 | Gift | 1,200 | -- | -- | (2%) 66.06K to 64.86K | |
| 28-Feb-22 4:49 PM View: | Northeast Utilities (ES) | 24-Feb-22 | Payment of Exercise | 5,742 | $79.70 | $457,637.00 | (8%) 71.82K to 66.08K | |
| 17-Feb-22 11:14 AM View: | Northeast Utilities (ES) | 15-Feb-22 | Payment of Exercise | 3,566 | $82.21 | $293,161.00 | (5%) 76.4K to 72.83K | (5%) |
| 04-Feb-22 6:29 PM View: | Northeast Utilities (ES) | 02-Feb-22 | Grant | 32,233 | -- | -- | 73% 44.04K to 76.28K | |
| 28-Feb-22 4:49 PM View: | Northeast Utilities (ES) | 02-Feb-22 | Grant | 12,917 | -- | -- | 21% 62.47K to 75.39K | |
| 26-Feb-21 7:10 PM View: | Northeast Utilities (ES) | 25-Feb-21 | Payment of Exercise | 5,856 | $81.46 | $477,030.00 | (12%) 49.01K to 43.15K | 1% |
| 17-Feb-21 7:15 PM View: | Northeast Utilities (ES) | 16-Feb-21 | Payment of Exercise | 4,292 | $85.17 | $365,550.00 | (8%) 53.18K to 48.89K | 2% |
| 10-Feb-21 3:56 PM View: | Northeast Utilities (ES) | 08-Feb-21 | Grant | 17,116 | -- | -- | 47% 36.05K to 53.16K | |
| 12-Nov-20 5:34 PM View: | Northeast Utilities (ES) | 09-Nov-20 | Market Sale (Planned) | 11,168 | $95.00 | $1,060,960.00 | (24%) 46.93K to 35.76K | 13% |
| 24-Feb-20 5:27 PM View: | Northeast Utilities (ES) | 21-Feb-20 | Payment of Exercise | 6,176 | $95.65 | $590,734.00 | (12%) 52.28K to 46.11K | 16% |
| 19-Feb-20 5:50 PM View: | Northeast Utilities (ES) | 18-Feb-20 | Disposition | 3,912 | $93.66 | $366,398.00 | (7%) 56.2K to 52.29K | 14% |
| 07-Feb-20 3:05 PM View: | Northeast Utilities (ES) | 05-Feb-20 | Grant | 20,631 | -- | -- | 58% 35.49K to 56.12K | |
| 25-Feb-19 6:15 PM View: | Northeast Utilities (ES) | 22-Feb-19 | Market Sale | 7,191 | $69.98 | $503,233.00 | (17%) 41.78K to 34.59K | (16%) |
| 22-Feb-19 6:20 PM View: | Northeast Utilities (ES) | 21-Feb-19 | Payment of Exercise | 2,068 | $70.27 | $145,318.00 | (5%) 43.85K to 41.78K | (15%) |
| 20-Feb-19 6:04 PM View: | Northeast Utilities (ES) | 15-Feb-19 | Payment of Exercise | 2,529 | $70.10 | $177,283.00 | (5%) 46.38K to 43.85K | (15%) |
| 08-Feb-19 5:52 PM View: | Northeast Utilities (ES) | 06-Feb-19 | Grant | 12,279 | -- | -- | 36% 33.98K to 46.26K | |
| 30-May-18 10:00 PM View: | Northeast Utilities (ES) | 29-May-18 | Market Sale | 223 | $56.83 | $12,674.20 | (< 1%) 33.4K to 33.18K | (40%) |
| 21-May-18 4:33 PM View: | Northeast Utilities (ES) | 17-May-18 | Market Sale | 6,282 | $57.03 | $358,281.00 | (16%) 39.68K to 33.4K | (39%) |
| 23-Feb-18 5:16 PM View: | Northeast Utilities (ES) | 21-Feb-18 | Payment of Exercise | 1,960 | $58.17 | $114,013.00 | (5%) 41.36K to 39.4K | (35%) |
| 20-Feb-18 6:23 PM View: | Northeast Utilities (ES) | 15-Feb-18 | Payment of Exercise | 1,685 | $57.58 | $97,022.30 | (4%) 43.04K to 41.35K | (36%) |
| 09-Feb-18 6:23 PM View: | Northeast Utilities (ES) | 07-Feb-18 | Grant | 12,171 | -- | -- | 40% 30.73K to 42.91K | |
| 27-Feb-17 7:49 PM View: | Northeast Utilities (ES) | 24-Feb-17 | Market Sale | 6,282 | $58.28 | $366,109.00 | (17%) 36.02K to 29.74K | (32%) |
| 27-Feb-17 7:49 PM View: | Northeast Utilities (ES) | 23-Feb-17 | Grant | 4,923 | -- | -- | 15% 32.89K to 37.81K | |
| 27-Feb-17 7:49 PM View: | Northeast Utilities (ES) | 23-Feb-17 | Payment of Exercise | 1,791 | $56.15 | $100,565.00 | (5%) 37.81K to 36.02K | (37%) |
| 22-Feb-17 8:25 PM View: | Northeast Utilities (ES) | 17-Feb-17 | Payment of Exercise | 1,515 | $55.95 | $84,764.20 | (4%) 34.42K to 32.91K | (38%) |
| 06-Feb-17 7:37 PM View: | Northeast Utilities (ES) | 02-Feb-17 | Grant | 7,920 | -- | -- | 30% 26.36K to 34.28K | |
| 03-Mar-16 4:40 PM View: | Northeast Utilities (ES) | 01-Mar-16 | Market Sale | 7,655 | $54.50 | $417,198.00 | (23%) 33.15K to 25.49K | (45%) |
| 23-Feb-16 5:00 PM View: | Northeast Utilities (ES) | 22-Feb-16 | Payment of Exercise | 2,088 | $54.67 | $114,151.00 | (6%) 35.23K to 33.14K | (46%) |
| 23-Feb-16 5:00 PM View: | Northeast Utilities (ES) | 19-Feb-16 | Payment of Exercise | 1,592 | $53.51 | $85,187.90 | (4%) 36.82K to 35.23K | (49%) |
| 05-Feb-16 6:47 PM View: | Northeast Utilities (ES) | 03-Feb-16 | Grant | 10,937 | -- | -- | 42% 25.75K to 36.68K | |
| 10-Aug-15 4:22 PM View: | Northeast Utilities (ES) | 07-Aug-15 | Market Sale | 23,175 | $49.50 | $1,147,160.00 | (48%) 48.52K to 25.34K | (64%) |
| 03-Jun-15 5:30 PM View: | Northeast Utilities (ES) | 01-Jun-15 | Market Sale | 5,000 | $49.49 | $247,458.00 | (9%) 53.29K to 48.29K | (64%) |
| 14-Apr-15 5:12 PM View: | Northeast Utilities (ES) | 10-Apr-15 | Payment of Exercise | 19,354 | $49.96 | $966,926.00 | (27%) 72.64K to 53.28K | (64%) |
| 24-Feb-15 5:47 PM View: | Northeast Utilities (ES) | 20-Feb-15 | Payment of Exercise | 1,130 | $51.02 | $57,652.60 | (2%) 73.17K to 72.04K | (62%) |
| 05-Feb-15 6:25 PM View: | Northeast Utilities (ES) | 04-Feb-15 | Payment of Exercise | 1,289 | $55.80 | $71,926.20 | (2%) 74.3K to 73.01K | (48%) |
| 05-Feb-15 6:25 PM View: | Northeast Utilities (ES) | 03-Feb-15 | Grant | 3,800 | -- | -- | 5% 70.5K to 74.3K | |
| 17-Mar-14 5:32 PM View: | Northeast Utilities (ES) | 13-Mar-14 | Market Sale | 5,942 | $44.62 | $265,161.00 | (8%) 74.18K to 68.24K | (90%) |
| 25-Feb-14 6:41 PM View: | Northeast Utilities (ES) | 21-Feb-14 | Payment of Exercise | 830 | $44.97 | $37,325.10 | (1%) 74.77K to 73.94K | (90%) |
| 06-Feb-14 6:24 PM View: | Northeast Utilities (ES) | 04-Feb-14 | Grant | 4,800 | -- | -- | 7% 69.81K to 74.61K | |
| 29-Jan-14 5:22 PM View: | Northeast Utilities (ES) | 27-Jan-14 | Payment of Exercise | 2,425 | $42.43 | $102,893.00 | (3%) 72.24K to 69.82K | (101%) |
| 23-Jan-14 5:00 PM View: | Northeast Utilities (ES) | 21-Jan-14 | Option Exercise | 38,923 | $26.19 | $1,019,280.00 | 54% 71.8K to 110.72K | |
| 23-Jan-14 5:00 PM View: | Northeast Utilities (ES) | 21-Jan-14 | Market Option Sale (Planned) | 38,923 | $43.00 | $1,673,730.00 | (35%) 110.72K to 71.8K | (99%) |