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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-20 4:30 PM View:  | Wisconsin Energy Corp. (WEC) | 01-Jul-20 | Payment of Exercise | 9,838 | $88.55 | $871,130.00 | (24%) 40.95K to 31.11K | < 1% |
| 09-Mar-20 4:48 PM View: | Wisconsin Energy Corp. (WEC) | 04-Mar-20 | Gift | 10,000 | -- | -- | (20%) 50.95K to 40.95K | |
| 06-Jan-20 9:34 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-20 | Grant | 20,931 | -- | -- | 53% 39.71K to 60.64K | |
| 06-Jan-20 9:34 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-20 | Payment of Exercise | 9,687 | $91.49 | $886,239.00 | (16%) 60.64K to 50.95K | 5% |
| 19-Aug-19 5:01 PM View: | Wisconsin Energy Corp. (WEC) | 15-Aug-19 | Gift | 11,326 | -- | -- | (30%) 37.99K to 26.66K | |
| 05-Mar-19 5:27 PM View: | Wisconsin Energy Corp. (WEC) | 01-Mar-19 | Payment of Exercise | 11,567 | $75.90 | $877,993.00 | (18%) 62.6K to 51.03K | (14%) |
| 04-Jan-19 8:33 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-19 | Grant | 23,977 | -- | -- | 62% 38.46K to 62.44K | |
| 13-Aug-18 5:03 PM View: | Wisconsin Energy Corp. (WEC) | 09-Aug-18 | Option Exercise | 168,790 | $33.02 | $5,574,030.00 | 439% 38.46K to 207.25K | |
| 13-Aug-18 5:03 PM View: | Wisconsin Energy Corp. (WEC) | 09-Aug-18 | Market Option Sale | 168,790 | $66.94 | $11,299,200.00 | (81%) 207.25K to 38.46K | (28%) |
| 01-Feb-19 10:00 PM View: | Wisconsin Energy Corp. (WEC) | 15-May-18 | Market Purchase | 39 | $61.02 | $2,379.78 | < 1% 66.53K to 66.57K | 41% |
| 05-Mar-18 4:34 PM View: | Wisconsin Energy Corp. (WEC) | 01-Mar-18 | Grant | 24,609 | -- | -- | 89% 27.7K to 52.31K | |
| 07-Jan-13 5:17 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-13 | Disposition | 8,160 | -- | -- | (15%) 54.57K to 46.41K | |
| 07-Jan-13 5:17 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-13 | Payment of Exercise | 1,008 | $37.64 | $37,941.10 | (2%) 46.41K to 45.4K | (158%) |
| 07-Jan-13 5:17 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-13 | Payment of Exercise | 1,824 | $37.62 | $68,618.90 | (3%) 56.4K to 54.57K | (158%) |
| 04-Jan-13 5:07 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-13 | Payment of Exercise | 2,270 | $37.46 | $85,034.20 | (4%) 58.67K to 56.4K | (159%) |
| 17-Oct-12 4:45 PM View: | Wisconsin Energy Corp. (WEC) | 15-Oct-12 | Payment of Exercise | 2,578 | $38.24 | $98,582.70 | (4%) 61.18K to 58.6K | (156%) |
| 05-Jan-12 7:20 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-12 | Payment of Exercise | 1,022 | $34.44 | $35,202.80 | (2%) 61.86K to 60.84K | (190%) |
| 05-Jan-12 7:20 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-12 | Grant | 8,880 | -- | -- | 16% 53.84K to 62.72K | |
| 05-Jan-12 7:20 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-12 | Payment of Exercise | 860 | $34.88 | $29,992.50 | (1%) 62.72K to 61.86K | (186%) |
| 25-Oct-11 4:50 PM View: | Wisconsin Energy Corp. (WEC) | 24-Oct-11 | Option Exercise | 86,000 | $23.88 | $2,053,460.00 | 160% 53.74K to 139.74K | |
| 25-Oct-11 4:50 PM View: | Wisconsin Energy Corp. (WEC) | 24-Oct-11 | Market Option Sale (Planned) | 86,000 | $33.00 | $2,838,000.00 | (62%) 139.74K to 53.74K | (205%) |
| 25-Oct-11 4:50 PM View: | Wisconsin Energy Corp. (WEC) | 21-Oct-11 | Option Exercise | 86,000 | $23.88 | $2,053,460.00 | 160% 53.74K to 139.74K | |
| 25-Oct-11 4:50 PM View: | Wisconsin Energy Corp. (WEC) | 21-Oct-11 | Market Option Sale (Planned) | 86,000 | $32.75 | $2,816,540.00 | (62%) 139.74K to 53.74K | (207%) |
| 20-Oct-11 4:52 PM View: | Wisconsin Energy Corp. (WEC) | 19-Oct-11 | Option Exercise | 86,000 | $23.88 | $2,053,460.00 | 160% 53.74K to 139.74K | |
| 20-Oct-11 4:52 PM View: | Wisconsin Energy Corp. (WEC) | 19-Oct-11 | Market Option Sale (Planned) | 86,000 | $32.50 | $2,795,000.00 | (62%) 139.74K to 53.74K | (209%) |
| 20-Oct-11 4:52 PM View: | Wisconsin Energy Corp. (WEC) | 18-Oct-11 | Option Exercise | 45,000 | $19.74 | $888,187.00 | 84% 53.74K to 98.74K | |
| 20-Oct-11 4:52 PM View: | Wisconsin Energy Corp. (WEC) | 18-Oct-11 | Market Option Sale (Planned) | 45,000 | $32.05 | $1,442,250.00 | (46%) 98.74K to 53.74K | (214%) |
| 17-Oct-11 4:41 PM View: | Wisconsin Energy Corp. (WEC) | 13-Oct-11 | Payment of Exercise | 2,598 | $31.45 | $81,707.10 | (5%) 56.34K to 53.74K | (220%) |
| 24-May-11 4:47 PM View: | Wisconsin Energy Corp. (WEC) | 20-May-11 | Option Exercise | 45,000 | $19.74 | $888,187.00 | 80% 56.02K to 101.02K | |
| 24-May-11 4:47 PM View: | Wisconsin Energy Corp. (WEC) | 20-May-11 | Market Option Sale | 45,000 | $31.60 | $1,422,000.00 | (45%) 101.02K to 56.02K | (221%) |
| 18-May-11 4:42 PM View: | Wisconsin Energy Corp. (WEC) | 16-May-11 | Option Exercise | 100,000 | $19.74 | $1,973,750.00 | 179% 56.02K to 156.02K | |
| 18-May-11 4:42 PM View: | Wisconsin Energy Corp. (WEC) | 16-May-11 | Market Option Sale | 100,000 | $31.81 | $3,181,000.00 | (64%) 156.02K to 56.02K | (219%) |
| 12-May-11 6:05 PM View: | Wisconsin Energy Corp. (WEC) | 10-May-11 | Option Exercise | 68,000 | $17.10 | $1,162,800.00 | 121% 56.02K to 124.02K | |
| 12-May-11 6:05 PM View: | Wisconsin Energy Corp. (WEC) | 10-May-11 | Market Option Sale | 68,000 | $31.70 | $2,155,400.00 | (55%) 124.02K to 56.02K | (223%) |
| 10-Mar-11 5:24 PM View: | Wisconsin Energy Corp. (WEC) | 09-Mar-11 | Option Exercise | 66,000 | $17.10 | $1,128,600.00 | 118% 56.02K to 122.02K | |
| 10-Mar-11 5:24 PM View: | Wisconsin Energy Corp. (WEC) | 09-Mar-11 | Market Option Sale (Planned) | 66,000 | $31.00 | $2,046,010.00 | (54%) 122.02K to 56.02K | (230%) |
| 03-Feb-11 10:00 PM View: | Wisconsin Energy Corp. (WEC) | 01-Feb-11 | Option Exercise | 33,000 | $34.20 | $1,128,600.00 | 118% 27.93K to 60.93K | |
| 03-Feb-11 10:00 PM View: | Wisconsin Energy Corp. (WEC) | 01-Feb-11 | Market Option Sale (Planned) | 33,000 | $61.00 | $2,013,000.00 | (54%) 60.93K to 27.93K | (238%) |
| 05-Jan-11 7:13 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-11 | Payment of Exercise | 551 | $58.26 | $32,101.30 | (2%) 28.48K to 27.93K | (254%) |
| 05-Jan-11 7:13 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-11 | Grant | 3,360 | -- | -- | 13% 25.12K to 28.48K | |
| 22-Oct-10 4:41 PM View: | Wisconsin Energy Corp. (WEC) | 20-Oct-10 | Option Exercise | 42,010 | $33.44 | $1,404,600.00 | 168% 25.06K to 67.07K | |
| 22-Oct-10 4:41 PM View: | Wisconsin Energy Corp. (WEC) | 20-Oct-10 | Market Option Sale (Planned) | 42,010 | $59.00 | $2,478,590.00 | (63%) 67.07K to 25.06K | (253%) |
| 15-Oct-10 4:57 PM View: | Wisconsin Energy Corp. (WEC) | 13-Oct-10 | Payment of Exercise | 1,291 | $58.07 | $74,968.40 | (5%) 26.35K to 25.06K | (259%) |
| 22-Sep-10 4:43 PM View: | Wisconsin Energy Corp. (WEC) | 20-Sep-10 | Option Exercise | 105,000 | $33.44 | $3,510,680.00 | 399% 26.34K to 131.34K | |
| 22-Sep-10 4:43 PM View: | Wisconsin Energy Corp. (WEC) | 20-Sep-10 | Market Option Sale (Planned) | 105,000 | $57.44 | $6,030,680.00 | (80%) 131.34K to 26.34K | (263%) |
| 04-May-10 4:51 PM View: | Wisconsin Energy Corp. (WEC) | 30-Apr-10 | Option Exercise | 25,000 | $31.07 | $776,750.00 | 96% 26.16K to 51.16K | |
| 04-May-10 4:51 PM View: | Wisconsin Energy Corp. (WEC) | 30-Apr-10 | Market Option Sale (Planned) | 25,000 | $53.00 | $1,325,000.00 | (49%) 51.16K to 26.16K | (299%) |
| 28-Apr-10 4:53 PM View: | Wisconsin Energy Corp. (WEC) | 27-Apr-10 | Option Exercise | 4,800 | $31.07 | $149,136.00 | 18% 26.16K to 30.96K | |
| 28-Apr-10 4:53 PM View: | Wisconsin Energy Corp. (WEC) | 27-Apr-10 | Market Option Sale (Planned) | 4,800 | $52.00 | $249,600.00 | (16%) 30.96K to 26.16K | (307%) |
| 28-Apr-10 4:53 PM View: | Wisconsin Energy Corp. (WEC) | 26-Apr-10 | Option Exercise | 20,200 | $31.07 | $627,614.00 | 77% 26.16K to 46.36K |