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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 5:26 PM View:  | Duke Energy Corp. (DUK) | 24-Feb-24 | Payment of Exercise | 5,598 | $92.73 | $519,103.00 | (< 1%) 635.98K to 630.38K | |
| 26-Feb-24 5:26 PM View: | Duke Energy Corp. (DUK) | 23-Feb-24 | Payment of Exercise | 7,088 | $92.73 | $657,270.00 | (1%) 643.06K to 635.98K | |
| 26-Feb-24 5:26 PM View: | Duke Energy Corp. (DUK) | 22-Feb-24 | Grant | 52,100 | $92.13 | $4,799,970.00 | 9% 598.07K to 650.17K | |
| 26-Feb-24 5:26 PM View: | Duke Energy Corp. (DUK) | 22-Feb-24 | Payment of Exercise | 7,102 | $92.13 | $654,307.00 | (1%) 650.17K to 643.06K | |
| 07-Feb-24 2:01 PM View: | Duke Energy Corp. (DUK) | 05-Feb-24 | Grant | 116,098 | -- | -- | 22% 531.42K to 647.52K | |
| 07-Feb-24 2:01 PM View: | Duke Energy Corp. (DUK) | 05-Feb-24 | Payment of Exercise | 49,451 | $95.25 | $4,710,210.00 | (8%) 647.52K to 598.07K | |
| 27-Feb-23 4:25 PM View: | Duke Energy Corp. (DUK) | 24-Feb-23 | Payment of Exercise | 5,630 | $96.92 | $545,660.00 | (1%) 536.59K to 530.96K | (8%) |
| 27-Feb-23 4:25 PM View: | Duke Energy Corp. (DUK) | 23-Feb-23 | Payment of Exercise | 7,128 | $96.84 | $690,276.00 | (1%) 543.72K to 536.59K | (8%) |
| 24-Feb-23 4:21 PM View: | Duke Energy Corp. (DUK) | 22-Feb-23 | Grant | 48,476 | $97.47 | $4,724,960.00 | 10% 495.24K to 543.72K | |
| 22-Feb-23 4:47 PM View: | Duke Energy Corp. (DUK) | 19-Feb-23 | Payment of Exercise | 4,849 | $99.49 | $482,427.00 | (< 1%) 500.09K to 495.24K | (5%) |
| 08-Feb-23 5:04 PM View: | Duke Energy Corp. (DUK) | 06-Feb-23 | Grant | 102,261 | -- | -- | 23% 441.56K to 543.82K | |
| 08-Feb-23 5:04 PM View: | Duke Energy Corp. (DUK) | 06-Feb-23 | Payment of Exercise | 43,727 | $101.81 | $4,451,850.00 | (8%) 543.82K to 500.09K | |
| 01-Mar-22 4:35 PM View: | Duke Energy Corp. (DUK) | 27-Feb-22 | Payment of Exercise | 5,192 | $100.22 | $520,342.00 | (1%) 446.36K to 441.17K | (4%) |
| 28-Feb-22 3:34 PM View: | Duke Energy Corp. (DUK) | 25-Feb-22 | Gift | 10,000 | -- | -- | (2%) 476.36K to 466.36K | |
| 28-Feb-22 3:34 PM View: | Duke Energy Corp. (DUK) | 25-Feb-22 | Sale | 20,000 | $98.57 | $1,971,400.00 | (4%) 466.36K to 446.36K | |
| 28-Feb-22 3:34 PM View: | Duke Energy Corp. (DUK) | 24-Feb-22 | Payment of Exercise | 5,660 | $97.04 | $549,246.00 | (1%) 482.02K to 476.36K | (8%) |
| 25-Feb-22 5:26 PM View: | Duke Energy Corp. (DUK) | 23-Feb-22 | Grant | 48,377 | $97.67 | $4,724,980.00 | 11% 433.64K to 482.02K | |
| 22-Feb-22 4:40 PM View: | Duke Energy Corp. (DUK) | 19-Feb-22 | Payment of Exercise | 4,875 | $99.81 | $486,574.00 | (1%) 438.52K to 433.64K | (5%) |
| 10-Feb-22 4:44 PM View: | Duke Energy Corp. (DUK) | 08-Feb-22 | Payment of Exercise | 42,499 | $104.41 | $4,437,320.00 | (9%) 481.01K to 438.51K | (< 1%) |
| 10-Feb-22 4:44 PM View: | Duke Energy Corp. (DUK) | 08-Feb-22 | Option Exercise | 98,864 | $104.41 | $10,322,400.00 | 26% 382.15K to 481.01K | < 1% |
| 18-Nov-21 4:22 PM View: | Duke Energy Corp. (DUK) | 17-Nov-21 | Gift | 52,966 | -- | -- | 14% 381.84K to 434.81K | |
| 18-Nov-21 4:22 PM View: | Duke Energy Corp. (DUK) | 17-Nov-21 | Gift | 52,966 | -- | -- | (12%) 434.81K to 381.84K | |
| 02-Mar-21 4:32 PM View: | Duke Energy Corp. (DUK) | 28-Feb-21 | Payment of Exercise | 6,008 | $85.59 | $514,225.00 | (2%) 387.79K to 381.78K | (19%) |
| 02-Mar-21 4:32 PM View: | Duke Energy Corp. (DUK) | 27-Feb-21 | Payment of Exercise | 5,222 | $85.59 | $446,951.00 | (1%) 393.01K to 387.79K | (19%) |
| 26-Feb-21 5:32 PM View: | Duke Energy Corp. (DUK) | 25-Feb-21 | Market Sale | 45,910 | $86.99 | $3,993,710.00 | (10%) 438.92K to 393.01K | (17%) |
| 26-Feb-21 5:32 PM View: | Duke Energy Corp. (DUK) | 24-Feb-21 | Grant | 38,209 | $87.34 | $3,337,170.00 | 10% 400.71K to 438.92K | 17% |
| 23-Feb-21 4:18 PM View: | Duke Energy Corp. (DUK) | 22-Feb-21 | Gift | 52,966 | -- | -- | 13% 400.71K to 453.68K | |
| 23-Feb-21 4:18 PM View: | Duke Energy Corp. (DUK) | 22-Feb-21 | Gift | 52,966 | -- | -- | (12%) 453.68K to 400.71K | |
| 23-Feb-21 4:18 PM View: | Duke Energy Corp. (DUK) | 19-Feb-21 | Payment of Exercise | 4,903 | $88.43 | $433,572.00 | (1%) 405.61K to 400.71K | (15%) |
| 11-Feb-21 6:02 PM View: | Duke Energy Corp. (DUK) | 09-Feb-21 | Payment of Exercise | 46,382 | $93.32 | $4,328,370.00 | (10%) 451.99K to 405.61K | (11%) |
| 11-Feb-21 6:02 PM View: | Duke Energy Corp. (DUK) | 09-Feb-21 | Option Exercise | 107,357 | $93.32 | $10,018,600.00 | 31% 344.63K to 451.99K | 11% |
| 02-Mar-20 5:39 PM View: | Duke Energy Corp. (DUK) | 28-Feb-20 | Payment of Exercise | 6,008 | $91.70 | $550,934.00 | (2%) 381.32K to 375.32K | (9%) |
| 02-Mar-20 5:39 PM View: | Duke Energy Corp. (DUK) | 28-Feb-20 | Gift | 14,705 | -- | -- | (4%) 375.32K to 360.61K | |
| 02-Mar-20 5:39 PM View: | Duke Energy Corp. (DUK) | 28-Feb-20 | Market Sale | 16,400 | $91.86 | $1,506,500.00 | (5%) 360.61K to 344.21K | (9%) |
| 02-Mar-20 5:39 PM View: | Duke Energy Corp. (DUK) | 27-Feb-20 | Payment of Exercise | 5,222 | $94.99 | $496,038.00 | (1%) 432.95K to 427.73K | (5%) |
| 02-Mar-20 5:39 PM View: | Duke Energy Corp. (DUK) | 27-Feb-20 | Gift | 46,400 | -- | -- | 12% 386.55K to 432.95K | |
| 02-Mar-20 5:39 PM View: | Duke Energy Corp. (DUK) | 27-Feb-20 | Gift | 46,400 | -- | -- | (11%) 427.73K to 381.32K | |
| 25-Feb-20 4:13 PM View: | Duke Energy Corp. (DUK) | 22-Feb-20 | Payment of Exercise | 44,843 | $102.43 | $4,593,270.00 | (10%) 431.38K to 386.54K | 3% |
| 25-Feb-20 4:13 PM View: | Duke Energy Corp. (DUK) | 22-Feb-20 | Option Exercise | 87,642 | $102.43 | $8,977,170.00 | 25% 343.74K to 431.38K | (3%) |
| 20-Feb-20 4:47 PM View: | Duke Energy Corp. (DUK) | 19-Feb-20 | Grant | 32,905 | $101.42 | $3,337,220.00 | 11% 310.84K to 343.74K | (2%) |
| 12-Feb-20 5:23 PM View: | Duke Energy Corp. (DUK) | 10-Feb-20 | Payment of Exercise | 49,678 | $96.23 | $4,780,510.00 | (14%) 360.52K to 310.84K | (3%) |
| 12-Feb-20 5:23 PM View: | Duke Energy Corp. (DUK) | 10-Feb-20 | Option Exercise | 114,623 | $96.23 | $11,030,200.00 | 47% 245.9K to 360.52K | 3% |
| 04-Mar-19 4:28 PM View: | Duke Energy Corp. (DUK) | 28-Feb-19 | Payment of Exercise | 6,008 | $89.66 | $538,677.00 | (2%) 348.53K to 342.53K | (9%) |
| 04-Mar-19 4:28 PM View: | Duke Energy Corp. (DUK) | 28-Feb-19 | Gift | 82,000 | -- | -- | (24%) 342.53K to 260.53K | |
| 04-Mar-19 4:28 PM View: | Duke Energy Corp. (DUK) | 28-Feb-19 | Market Sale | 15,000 | $89.92 | $1,348,870.00 | (6%) 260.53K to 245.53K | (9%) |
| 28-Feb-19 10:00 PM View: | Duke Energy Corp. (DUK) | 27-Feb-19 | Grant | 35,043 | $89.28 | $3,128,640.00 | 15% 238.49K to 273.53K | 10% |
| 26-Feb-19 10:00 PM View: | Duke Energy Corp. (DUK) | 24-Feb-19 | Payment of Exercise | 5,428 | $89.91 | $488,032.00 | (2%) 242.29K to 236.87K | (9%) |
| 26-Feb-19 10:00 PM View: | Duke Energy Corp. (DUK) | 22-Feb-19 | Payment of Exercise | 5,667 | $89.91 | $509,520.00 | (2%) 247.96K to 242.29K | (9%) |
| 15-Feb-19 11:16 AM View: | Duke Energy Corp. (DUK) | 13-Feb-19 | Payment of Exercise | 37,875 | $89.59 | $3,393,220.00 | (13%) 287.46K to 249.59K | (10%) |
| 15-Feb-19 11:16 AM View: | Duke Energy Corp. (DUK) | 13-Feb-19 | Option Exercise | 88,475 | $89.59 | $7,926,480.00 | 44% 198.99K to 287.46K | 10% |