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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 6:17 PM View:  | Constellation Energy Corp (CEG) | 31-Mar-24 | Grant | 247 | $172.41 | $42,585.30 | 1% 17.42K to 17.66K | |
| 03-Jan-24 4:49 PM View: | Constellation Energy Corp (CEG) | 31-Dec-23 | Grant | 349 | $121.69 | $42,469.80 | 2% 17.0K to 17.35K | |
| 03-Oct-23 4:25 PM View: | Constellation Energy Corp (CEG) | 30-Sep-23 | Grant | 391 | $108.64 | $42,478.20 | 2% 16.57K to 16.96K | |
| 06-Jul-23 4:57 PM View: | Albemarle Corp. (ALB) | 03-Jul-23 | Grant | 750 | -- | -- | 10% 7.63K to 8.38K | |
| 05-Jul-23 5:44 PM View: | Constellation Energy Corp (CEG) | 30-Jun-23 | Grant | 456 | $93.29 | $42,540.20 | 3% 16.07K to 16.52K | |
| 25-May-23 10:42 AM View: | Graphic Packaging Holding C... (GPK) | 24-May-23 | Grant | 6,397 | -- | -- | 100% 0 to 6.4K | |
| 12-May-23 6:50 AM View: | Autoliv Inc. (ALV) | 10-May-23 | Option Exercise | 2,141 | -- | -- | 69% 3.1K to 5.24K | |
| 04-Apr-23 4:45 PM View: | Constellation Energy Corp (CEG) | 31-Mar-23 | Grant | 500 | $77.55 | $38,775.00 | 3% 15.52K to 16.02K | |
| 04-Jan-23 5:27 PM View: | Constellation Energy Corp (CEG) | 31-Dec-22 | Grant | 432 | $89.72 | $38,759.00 | 3% 15.03K to 15.46K | |
| 07-Oct-22 4:11 PM View: | Albemarle Corp. (ALB) | 05-Oct-22 | Gift | 6,900 | -- | -- | 90% 7.63K to 14.53K | |
| 07-Oct-22 4:11 PM View: | Albemarle Corp. (ALB) | 05-Oct-22 | Gift | 6,900 | -- | -- | (47%) 14.53K to 7.63K | |
| 07-Oct-22 4:45 PM View: | Graphic Packaging Holding C... (GPK) | 05-Oct-22 | Gift | 32,937 | -- | -- | 100% 32.94K to 65.87K | |
| 07-Oct-22 4:45 PM View: | Graphic Packaging Holding C... (GPK) | 05-Oct-22 | Gift | 32,937 | -- | -- | (50%) 65.87K to 32.94K | |
| 04-Oct-22 5:58 PM View: | Constellation Energy Corp (CEG) | 30-Sep-22 | Grant | 443 | $87.51 | $38,766.90 | 3% 14.57K to 15.01K | |
| 05-Jul-22 5:25 PM View: | Albemarle Corp. (ALB) | 01-Jul-22 | Grant | 731 | -- | -- | 11% 6.9K to 7.63K | |
| 05-Jul-22 5:24 PM View: | Constellation Energy Corp (CEG) | 30-Jun-22 | Grant | 648 | $59.79 | $38,743.90 | 5% 13.9K to 14.54K | |
| 25-May-22 11:51 AM View: | Graphic Packaging Holding C... (GPK) | 24-May-22 | Grant | 6,832 | -- | -- | 26% 26.11K to 32.94K | |
| 11-May-22 1:01 PM View: | Autoliv Inc. (ALV) | 10-May-22 | Option Exercise | 1,486 | -- | -- | 92% 1.61K to 3.1K | |
| 04-Apr-22 9:02 PM View: | Constellation Energy Corp (CEG) | 31-Mar-22 | Grant | 835 | $51.32 | $42,852.20 | 6% 13.03K to 13.86K | (6%) |
| 03-Jan-22 4:06 PM View: | Exelon Corp. (EXC) | 31-Dec-21 | Grant Duplicate | 719 | $53.91 | $38,761.30 | 7% 10.98K to 11.7K | 6% |
| 01-Oct-21 4:10 PM View: | Exelon Corp. (EXC) | 30-Sep-21 | Grant Duplicate | 776 | $49.91 | $38,730.20 | 8% 10.13K to 10.9K | (3%) |
| 06-Jul-21 6:12 AM View: | Albemarle Corp. (ALB) | 01-Jul-21 | Grant | 775 | -- | -- | 13% 6.13K to 6.9K | |
| 27-May-21 11:57 AM View: | Graphic Packaging Holding C... (GPK) | 26-May-21 | Grant | 7,865 | $17.80 | $139,997.00 | 43% 18.24K to 26.11K | < 1% |
| 07-May-21 9:20 AM View: | Autoliv Inc. (ALV) | 07-May-21 | Option Exercise | 1,615 | -- | -- | 100% 0 to 1.61K | |
| 02-Apr-21 9:43 AM View: | Exelon Corp. (EXC) | 31-Mar-21 | Grant Duplicate | 894 | $43.36 | $38,763.80 | 11% 8.25K to 9.15K | 1% |
| 04-Jan-21 2:31 PM View: | Exelon Corp. (EXC) | 31-Dec-20 | Grant Duplicate | 941 | $41.20 | $38,769.20 | 13% 7.24K to 8.18K | 2% |
| 01-Oct-20 3:35 PM View: | Exelon Corp. (EXC) | 30-Sep-20 | Grant Duplicate | 1,081 | $35.84 | $38,743.00 | 18% 6.09K to 7.17K | 15% |
| 02-Jul-20 5:30 PM View: | Albemarle Corp. (ALB) | 01-Jul-20 | Grant | 1,725 | -- | -- | 39% 4.4K to 6.13K | |
| 01-Jul-20 5:30 PM View: | Exelon Corp. (EXC) | 30-Jun-20 | Grant Duplicate | 969 | $40.00 | $38,760.00 | 19% 5.06K to 6.03K | 2% |
| 21-May-20 12:29 PM View: | Graphic Packaging Holding C... (GPK) | 20-May-20 | Grant | 8,895 | -- | -- | 95% 9.35K to 18.24K | |
| 01-Apr-20 5:33 PM View: | Exelon Corp. (EXC) | 31-Mar-20 | Grant Duplicate | 899 | $43.12 | $38,764.90 | 22% 4.11K to 5.01K | |
| 02-Jan-20 4:12 PM View: | Exelon Corp. (EXC) | 31-Dec-19 | Grant Duplicate | 867 | $44.72 | $38,772.20 | 27% 3.21K to 4.08K | (10%) |
| 01-Oct-19 2:49 PM View: | Exelon Corp. (EXC) | 30-Sep-19 | Grant Duplicate | 801 | $48.35 | $38,728.30 | 34% 2.38K to 3.18K | (18%) |
| 03-Jul-19 5:25 PM View: | Albemarle Corp. (ALB) | 01-Jul-19 | Grant | 1,850 | -- | -- | 73% 2.55K to 4.4K | |
| 01-Jul-19 5:11 PM View: | Exelon Corp. (EXC) | 30-Jun-19 | Grant Duplicate | 782 | $49.57 | $38,763.70 | 49% 1.58K to 2.37K | (20%) |
| 24-May-19 11:25 AM View: | Graphic Packaging Holding C... (GPK) | 22-May-19 | Grant | 9,345 | -- | -- | 100% 0 to 9.35K | |
| 01-Apr-19 6:05 PM View: | Exelon Corp. (EXC) | 31-Mar-19 | Grant Duplicate | 794 | $48.78 | $38,731.30 | 102% 0.78K to 1.57K | (18%) |
| 02-Jan-19 5:50 PM View: | Exelon Corp. (EXC) | 31-Dec-18 | Grant Duplicate | 771 | $47.00 | $36,237.00 | 100% 0 to 0.77K | (15%) |
| 05-Jul-18 2:53 PM View: | Albemarle Corp. (ALB) | 02-Jul-18 | Grant | 1,400 | -- | -- | 122% 1.15K to 2.55K | |
| 08-Jun-18 5:10 PM View: | Perrigo Co Plc (PRGO) | 06-Jun-18 | Payment of Exercise | 2,559 | $73.22 | $187,370.00 | (14%) 17.89K to 15.33K | 50% |
| 08-Jun-18 5:10 PM View: | Perrigo Co Plc (PRGO) | 06-Jun-18 | Option Exercise | 5,331 | $73.22 | $390,336.00 | 42% 12.56K to 17.89K | (50%) |
| 12-Mar-18 4:29 PM View: | Calpine Corp. (CPN) | 08-Mar-18 | Disposition | 14,405 | -- | -- | (100%) 14.4K to 0 | |
| 05-Jul-17 10:00 PM View: | Albemarle Corp. (ALB) | 03-Jul-17 | Grant | 1,150 | -- | -- | 100% 0 to 1.15K | |
| 22-Jun-17 4:44 PM View: | Perrigo Co Plc (PRGO) | 21-Jun-17 | Payment of Exercise | 374 | $73.33 | $27,425.40 | (3%) 12.93K to 12.56K | 50% |
| 22-Jun-17 4:44 PM View: | Perrigo Co Plc (PRGO) | 21-Jun-17 | Option Exercise | 778 | $73.33 | $57,050.70 | 6% 12.15K to 12.93K | (50%) |
| 02-Jun-17 12:35 PM View: | Perrigo Co Plc (PRGO) | 31-May-17 | Payment of Exercise | 1,567 | $72.85 | $114,156.00 | (11%) 13.72K to 12.15K | 50% |
| 02-Jun-17 12:35 PM View: | Perrigo Co Plc (PRGO) | 31-May-17 | Option Exercise | 3,263 | $72.85 | $237,710.00 | 31% 10.46K to 13.72K | (50%) |
| 12-May-17 4:13 PM View: | Calpine Corp. (CPN) | 10-May-17 | Grant | 8,410 | -- | -- | 140% 6.0K to 14.4K | |
| 13-Sep-16 5:51 PM View: | Newmont Mining Corp. (NEM) | 09-Sep-16 | Grant | 64,119 | -- | -- | 57% 111.82K to 175.94K | |
| 13-Sep-16 5:51 PM View: | Newmont Mining Corp. (NEM) | 09-Sep-16 | Payment of Exercise | 34,201 | $40.22 | $1,375,560.00 | (19%) 175.94K to 141.74K | 18% |