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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 4:34 PM View:  | Southern Co. (SO) | 09-Jun-23 | Market Sale | 50,000 | $70.76 | $3,538,000.00 | (5%) 978.5K to 928.5K | 3% |
| 11-May-23 4:57 PM View: | Southern Co. (SO) | 10-May-23 | Private Sale | 50,000 | $75.16 | $3,758,000.00 | (5%) 1.03M to 978.49K | |
| 11-Apr-23 4:41 PM View: | Southern Co. (SO) | 10-Apr-23 | Market Sale | 50,000 | $71.54 | $3,577,000.00 | (5%) 1.08M to 1.03M | 4% |
| 15-Feb-23 4:34 PM View: | Southern Co. (SO) | 13-Feb-23 | Grant | 264,695 | -- | -- | 28% 932.43K to 1.2M | |
| 15-Feb-23 4:34 PM View: | Southern Co. (SO) | 13-Feb-23 | Payment of Exercise | 119,379 | $67.13 | $8,013,910.00 | (10%) 1.2M to 1.08M | |
| 14-Feb-23 5:15 PM View: | Southern Co. (SO) | 11-Feb-23 | Payment of Exercise | 7,184 | $66.88 | $480,466.00 | (< 1%) 939.62K to 932.44K | |
| 14-Feb-23 5:15 PM View: | Southern Co. (SO) | 11-Feb-23 | Option Exercise | 15,927 | -- | -- | 2% 923.69K to 939.62K | |
| 07-Feb-23 4:55 PM View: | Southern Co. (SO) | 03-Feb-23 | Payment of Exercise | 9,587 | $67.27 | $644,917.00 | (1%) 932.93K to 923.34K | |
| 07-Feb-23 4:55 PM View: | Southern Co. (SO) | 03-Feb-23 | Option Exercise | 21,216 | -- | -- | 2% 911.71K to 932.93K | |
| 19-Aug-22 4:31 PM View: | Southern Co. (SO) | 19-Aug-22 | Gift | 100,000 | -- | -- | (10%) 1.01M to 911.38K | |
| 18-Feb-22 4:41 PM View: | Southern Co. (SO) | 16-Feb-22 | Grant | 287,255 | -- | -- | 34% 853.55K to 1.14M | |
| 18-Feb-22 4:41 PM View: | Southern Co. (SO) | 16-Feb-22 | Payment of Exercise | 130,272 | $64.87 | $8,450,740.00 | (11%) 1.14M to 1.01M | |
| 15-Feb-22 5:56 PM View: | Southern Co. (SO) | 13-Feb-22 | Payment of Exercise | 9,272 | $66.79 | $619,277.00 | (1%) 862.82K to 853.55K | |
| 15-Feb-22 5:56 PM View: | Southern Co. (SO) | 13-Feb-22 | Option Exercise | 20,445 | -- | -- | 2% 842.38K to 862.82K | |
| 14-Feb-22 7:19 PM View: | Southern Co. (SO) | 11-Feb-22 | Payment of Exercise | 15,495 | $66.79 | $1,034,910.00 | (2%) 857.87K to 842.38K | |
| 14-Feb-22 7:19 PM View: | Southern Co. (SO) | 11-Feb-22 | Option Exercise | 34,166 | -- | -- | 4% 823.71K to 857.87K | |
| 02-Mar-21 4:49 PM View: | Southern Co. (SO) | 27-Feb-21 | Payment of Exercise | 10,893 | $56.72 | $617,851.00 | (1%) 851.51K to 840.62K | |
| 02-Mar-21 4:49 PM View: | Southern Co. (SO) | 27-Feb-21 | Option Exercise | 24,016 | -- | -- | 3% 827.5K to 851.51K | |
| 17-Feb-21 4:45 PM View: | Southern Co. (SO) | 12-Feb-21 | Grant | 289,676 | -- | -- | 43% 668.83K to 958.51K | |
| 17-Feb-21 4:45 PM View: | Southern Co. (SO) | 12-Feb-21 | Payment of Exercise | 131,369 | $60.10 | $7,895,280.00 | (14%) 958.51K to 827.14K | |
| 16-Feb-21 4:47 PM View: | Southern Co. (SO) | 11-Feb-21 | Payment of Exercise | 8,194 | $61.29 | $502,210.00 | (1%) 677.02K to 668.83K | |
| 16-Feb-21 4:47 PM View: | Southern Co. (SO) | 11-Feb-21 | Option Exercise | 18,065 | -- | -- | 3% 658.96K to 677.02K | |
| 05-Feb-21 4:57 PM View: | Southern Co. (SO) | 03-Feb-21 | Payment of Exercise | 6,683 | $59.45 | $397,304.00 | (1%) 647.58K to 640.89K | |
| 05-Feb-21 4:57 PM View: | Southern Co. (SO) | 03-Feb-21 | Option Exercise | 14,732 | -- | -- | 2% 632.85K to 647.58K | |
| 02-Mar-20 5:00 PM View: | Southern Co. (SO) | 27-Feb-20 | Payment of Exercise | 10,348 | $62.88 | $650,682.00 | (2%) 641.84K to 631.5K | 8% |
| 02-Mar-20 5:00 PM View: | Southern Co. (SO) | 27-Feb-20 | Option Exercise | 22,815 | -- | -- | 4% 619.03K to 641.84K | |
| 18-Feb-20 4:40 PM View: | Southern Co. (SO) | 13-Feb-20 | Payment of Exercise | 9,296 | $69.54 | $646,444.00 | (1%) 628.32K to 619.03K | 18% |
| 18-Feb-20 4:40 PM View: | Southern Co. (SO) | 13-Feb-20 | Option Exercise | 20,497 | -- | -- | 3% 607.83K to 628.32K | |
| 13-Feb-20 5:20 PM View: | Southern Co. (SO) | 11-Feb-20 | Grant | 191,965 | -- | -- | 39% 493.45K to 685.42K | |
| 13-Feb-20 5:20 PM View: | Southern Co. (SO) | 11-Feb-20 | Payment of Exercise | 94,913 | $68.59 | $6,510,080.00 | (14%) 702.74K to 607.83K | 16% |
| 13-Feb-20 5:20 PM View: | Southern Co. (SO) | 11-Feb-20 | Option Exercise | 17,320 | -- | -- | 3% 685.42K to 702.74K | |
| 20-Dec-19 5:06 PM View: | Southern Co. (SO) | 19-Dec-19 | Option Exercise | 2,337,100 | $42.93 | $100,337,000.00 | 1051% 222.4K to 2.56M | |
| 20-Dec-19 5:06 PM View: | Southern Co. (SO) | 19-Dec-19 | Market Option Sale | 2,066,500 | $62.99 | $130,169,000.00 | (81%) 2.56M to 493.0K | 9% |
| 15-Feb-19 5:19 PM View: | Southern Co. (SO) | 13-Feb-19 | Payment of Exercise | 8,902 | $49.22 | $438,156.00 | (4%) 229.92K to 221.02K | (17%) |
| 15-Feb-19 5:19 PM View: | Southern Co. (SO) | 13-Feb-19 | Option Exercise | 19,628 | -- | -- | 9% 210.29K to 229.92K | |
| 13-Feb-19 5:42 PM View: | Southern Co. (SO) | 11-Feb-19 | Grant | 86,040 | -- | -- | 57% 150.28K to 236.32K | |
| 13-Feb-19 5:42 PM View: | Southern Co. (SO) | 11-Feb-19 | Payment of Exercise | 47,880 | $49.26 | $2,358,780.00 | (19%) 258.17K to 210.29K | (17%) |
| 13-Feb-19 5:42 PM View: | Southern Co. (SO) | 11-Feb-19 | Option Exercise | 21,848 | -- | -- | 9% 236.32K to 258.17K | |
| 14-Feb-18 5:38 PM View: | Southern Co. (SO) | 12-Feb-18 | Grant | 128,089 | -- | -- | 228% 56.28K to 184.37K | |
| 14-Feb-18 5:38 PM View: | Southern Co. (SO) | 12-Feb-18 | Payment of Exercise | 63,180 | $44.68 | $2,822,880.00 | (31%) 203.01K to 139.83K | (22%) |
| 14-Feb-18 5:38 PM View: | Southern Co. (SO) | 12-Feb-18 | Option Exercise | 18,643 | -- | -- | 10% 184.37K to 203.01K | |
| 15-Jan-16 10:43 AM View: | Southern Co. (SO) | 13-Jan-16 | Grant | 21,630 | $46.80 | $1,012,280.00 | 46% 47.35K to 68.98K | 22% |
| 15-Jan-16 10:43 AM View: | Southern Co. (SO) | 13-Jan-16 | Payment of Exercise | 7,317 | $46.80 | $342,436.00 | (11%) 68.98K to 61.66K | (22%) |
| 14-Jan-15 9:28 AM View: | Southern Co. (SO) | 12-Jan-15 | Grant | 10,127 | $49.71 | $503,413.00 | 26% 39.16K to 49.28K | 21% |
| 14-Jan-15 9:28 AM View: | Southern Co. (SO) | 12-Jan-15 | Payment of Exercise | 3,440 | $49.71 | $171,002.00 | (7%) 49.28K to 45.84K | (21%) |
| 08-Sep-14 9:00 AM View: | Southern Co. (SO) | 05-Sep-14 | Option Exercise | 1,049,180 | $34.65 | $36,355,000.00 | 2686% 39.06K to 1.09M | |
| 08-Sep-14 9:00 AM View: | Southern Co. (SO) | 05-Sep-14 | Market Option Sale | 1,049,180 | $44.50 | $46,688,700.00 | (96%) 1.09M to 39.06K | (36%) |
| 14-Jan-14 2:56 PM View: | Southern Co. (SO) | 13-Jan-14 | Grant | 18,740 | $41.27 | $773,400.00 | 32% 57.67K to 76.41K | 52% |
| 14-Jan-14 2:56 PM View: | Southern Co. (SO) | 13-Jan-14 | Payment of Exercise | 6,324 | $41.27 | $260,991.00 | (8%) 76.41K to 70.09K | (52%) |
| 15-Jan-13 1:58 PM View: | Southern Co. (SO) | 14-Jan-13 | Grant | 35,041 | $43.05 | $1,508,520.00 | 271% 12.94K to 47.98K | 53% |