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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:13 PM View:  | Consolidated Edison Inc. (ED) | 29-Mar-24 | Grant | 496 | $90.81 | $45,000.00 | < 1% 84.97K to 85.47K | (7%) |
| 02-Jan-24 4:35 PM View: | Consolidated Edison Inc. (ED) | 29-Dec-23 | Grant | 495 | $90.97 | $45,000.00 | < 1% 83.68K to 84.17K | (7%) |
| 03-Oct-23 4:49 PM View: | Consolidated Edison Inc. (ED) | 29-Sep-23 | Grant | 526 | $85.53 | $45,000.00 | < 1% 82.41K to 82.94K | (< 1%) |
| 30-Jun-23 4:40 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-23 | Grant | 502 | $89.57 | $45,000.00 | < 1% 81.2K to 81.7K | (5%) |
| 17-May-23 4:47 PM View: | Consolidated Edison Inc. (ED) | 16-May-23 | Grant | 1,625 | $98.48 | $160,030.00 | 2% 78.87K to 80.49K | |
| 04-Apr-23 4:37 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-23 | Grant | 475 | $94.72 | $45,000.00 | < 1% 78.39K to 78.87K | (10%) |
| 04-Jan-23 4:33 PM View: | Consolidated Edison Inc. (ED) | 30-Dec-22 | Grant | 472 | $95.31 | $45,000.00 | < 1% 77.24K to 77.71K | |
| 03-Oct-22 4:40 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-22 | Grant | 513 | $87.66 | $45,000.00 | < 1% 76.1K to 76.62K | (3%) |
| 01-Jul-22 4:40 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-22 | Grant | 475 | $94.72 | $45,000.00 | < 1% 75.02K to 75.5K | (10%) |
| 17-May-22 4:58 PM View: | Consolidated Edison Inc. (ED) | 17-May-22 | Grant | 1,684 | $95.04 | $160,047.00 | 2% 72.67K to 74.35K | |
| 01-Apr-22 4:43 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-22 | Grant | 475 | $94.73 | $45,000.00 | < 1% 72.19K to 72.67K | (11%) |
| 03-Jan-22 7:08 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-21 | Grant | 528 | $85.18 | $45,000.00 | < 1% 71.02K to 71.55K | 0% |
| 01-Dec-21 4:18 PM View: | Covanta Holding Corporation (CVA) | 30-Nov-21 | Disposition | 40,000 | -- | -- | (100%) 40.0K to 0 | |
| 01-Oct-21 5:45 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-21 | Grant | 613 | $73.45 | $45,000.00 | < 1% 69.74K to 70.36K | (1%) |
| 19-May-21 4:40 PM View: | Consolidated Edison Inc. (ED) | 18-May-21 | Grant | 1,905 | $78.73 | $149,981.00 | 3% 65.8K to 67.7K | (1%) |
| 01-Apr-21 6:39 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-21 | Grant | 605 | $74.38 | $45,000.00 | < 1% 65.19K to 65.8K | < 1% |
| 31-Dec-20 4:31 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-20 | Grant | 636 | $71.02 | $45,200.00 | < 1% 63.84K to 64.48K | 0% |
| 30-Sep-20 7:47 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-20 | Grant | 585 | $76.98 | $45,000.00 | < 1% 62.58K to 63.16K | (10%) |
| 01-Jul-20 6:34 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-20 | Grant | 619 | $72.70 | $45,000.00 | 1% 61.31K to 61.93K | (5%) |
| 20-May-20 5:23 PM View: | Consolidated Edison Inc. (ED) | 19-May-20 | Grant | 2,052 | $73.11 | $150,022.00 | 3% 58.63K to 60.68K | (6%) |
| 02-Apr-20 5:47 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-20 | Grant | 557 | $80.73 | $45,000.00 | < 1% 58.07K to 58.63K | (16%) |
| 31-Dec-19 4:44 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-19 | Grant | 499 | $90.19 | $45,000.00 | < 1% 57.06K to 57.56K | (25%) |
| 01-Oct-19 5:57 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-19 | Grant | 476 | $94.62 | $45,000.00 | < 1% 56.1K to 56.58K | (29%) |
| 02-Jul-19 4:39 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-19 | Grant | 513 | $87.68 | $45,000.00 | < 1% 55.12K to 55.63K | (24%) |
| 21-May-19 4:24 PM View: | Consolidated Edison Inc. (ED) | 21-May-19 | Grant | 1,724 | $87.01 | $150,005.00 | 3% 52.93K to 54.66K | (24%) |
| 01-Apr-19 4:56 PM View: | Consolidated Edison Inc. (ED) | 29-Mar-19 | Grant | 531 | $84.81 | $45,000.00 | 1% 52.4K to 52.93K | (21%) |
| 03-Jan-19 5:19 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-18 | Grant | 588 | $76.48 | $45,000.00 | 1% 51.35K to 51.94K | (12%) |
| 01-Oct-18 4:57 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-18 | Grant | 591 | $76.19 | $45,000.00 | 1% 50.32K to 50.91K | (12%) |
| 02-Jul-18 5:40 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-18 | Grant | 577 | $77.98 | $45,000.00 | 1% 49.28K to 49.86K | (15%) |
| 22-May-18 4:26 PM View: | Consolidated Edison Inc. (ED) | 22-May-18 | Grant | 2,031 | $73.84 | $149,969.00 | 4% 46.77K to 48.8K | (10%) |
| 02-Apr-18 6:41 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-18 | Grant | 574 | $77.94 | $44,750.00 | 1% 46.19K to 46.77K | (16%) |
| 03-Jan-18 6:09 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-17 | Grant | 438 | $84.95 | $37,249.70 | < 1% 45.32K to 45.76K | (23%) |
| 03-Oct-17 5:25 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-17 | Grant | 462 | $80.68 | $37,250.00 | 1% 44.49K to 44.95K | (20%) |
| 30-Jun-17 5:31 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-17 | Grant | 442 | $80.83 | $35,749.50 | 1% 43.68K to 44.12K | (21%) |
| 16-May-17 4:36 PM View: | Consolidated Edison Inc. (ED) | 16-May-17 | Grant | 1,696 | $79.61 | $135,019.00 | 4% 41.62K to 43.31K | (20%) |
| 01-May-17 7:56 AM View: | Covanta Holding Corporation (CVA) | 27-Apr-17 | Market Purchase | 40,000 | $14.56 | $582,548.00 | 100% 0 to 40.0K | 17% |
| 03-Apr-17 6:55 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-17 | Grant | 434 | $77.74 | $33,750.00 | 1% 41.18K to 41.62K | (18%) |
| 03-Jan-17 5:48 PM View: | Consolidated Edison Inc. (ED) | 30-Dec-16 | Grant | 506 | $73.68 | $37,249.70 | 1% 40.68K to 41.19K | (15%) |
| 04-Oct-16 9:39 AM View: | Consolidated Edison Inc. (ED) | 30-Sep-16 | Grant | 487 | $76.53 | $37,250.20 | 1% 39.81K to 40.29K | (19%) |
| 05-Jul-16 5:33 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-16 | Grant | 446 | $79.07 | $35,250.20 | 1% 39.36K to 39.81K | (22%) |
| 18-May-16 6:50 PM View: | Consolidated Edison Inc. (ED) | 17-May-16 | Grant | 1,824 | $74.01 | $134,994.00 | 5% 37.54K to 39.36K | (16%) |
| 04-Apr-16 6:30 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-16 | Grant | 448 | $76.48 | $34,250.00 | 1% 37.09K to 37.54K | (20%) |
| 04-Jan-16 6:20 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-15 | Grant | 533 | $65.25 | $34,750.20 | 1% 36.22K to 36.75K | (7%) |
| 01-Oct-15 5:17 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-15 | Grant | 527 | $65.90 | $34,749.70 | 1% 35.32K to 35.85K | (9%) |
| 01-Jul-15 4:00 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-15 | Grant | 538 | $58.13 | $31,250.10 | 2% 34.42K to 34.96K | 2% |
| 19-May-15 3:02 PM View: | Consolidated Edison Inc. (ED) | 19-May-15 | Grant | 1,966 | $61.05 | $120,024.00 | 6% 32.07K to 34.03K | (3%) |
| 02-Apr-15 5:07 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-15 | Grant | 514 | $60.79 | $31,249.70 | 2% 31.55K to 32.07K | (3%) |
| 05-Jan-15 4:35 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-14 | Grant | 549 | $66.01 | $36,250.10 | 2% 30.67K to 31.22K | (12%) |
| 01-Oct-14 4:50 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-14 | Grant | 613 | $56.66 | $34,750.10 | 2% 29.71K to 30.32K | 2% |
| 01-Jul-14 4:04 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-14 | Grant | 577 | $57.74 | $33,299.80 | 2% 28.85K to 29.43K | (1%) |