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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:41 PM View:  | The Bank of New York Mellon... (BK) | 01-Apr-24 | Grant | 658 | $56.96 | $37,500.00 | 6% 11.33K to 11.99K | |
| 05-Feb-24 4:38 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-24 | Grant | 676 | $55.50 | $37,517.10 | 6% 10.57K to 11.25K | |
| 04-Oct-23 4:31 PM View: | The Bank of New York Mellon... (BK) | 02-Oct-23 | Grant | 891 | $42.07 | $37,500.00 | 9% 9.58K to 10.48K | |
| 06-Jul-23 4:13 PM View: | The Bank of New York Mellon... (BK) | 03-Jul-23 | Grant | 832 | $45.07 | $37,500.00 | 10% 8.66K to 9.5K | |
| 18-May-23 7:01 PM View: | Ovintiv Inc. (OVV) | 18-May-23 | Option Exercise | 6,074 | -- | -- | 499% 1.22K to 7.29K | |
| 16-May-23 3:59 PM View: | CMS Energy Corp. (CMS) | 15-May-23 | Grant | 2,635 | -- | -- | 100% 0 to 2.63K | |
| 05-Apr-23 4:27 PM View: | The Bank of New York Mellon... (BK) | 03-Apr-23 | Grant | 858 | $45.15 | $38,750.00 | 11% 7.73K to 8.59K | |
| 03-Feb-23 4:11 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-23 | Grant | 714 | $50.80 | $36,250.00 | 10% 6.96K to 7.68K | |
| 05-Oct-22 4:42 PM View: | The Bank of New York Mellon... (BK) | 03-Oct-22 | Grant | 914 | $39.66 | $36,250.00 | 15% 5.99K to 6.91K | |
| 07-Sep-22 6:25 PM View: | Ovintiv Inc. (OVV) | 06-Sep-22 | Option Exercise | 1,217 | -- | -- | 100% 0 to 1.22K | |
| 02-Sep-22 5:33 PM View: | Public Service Enterprise G... (PEG) | 01-Sep-22 | Private Sale | 9,889 | $64.52 | $638,018.00 | (2%) 441.61K to 431.72K | |
| 02-Aug-22 7:45 PM View: | Public Service Enterprise G... (PEG) | 01-Aug-22 | Private Sale | 9,883 | $65.58 | $648,143.00 | (2%) 451.5K to 441.61K | |
| 05-Jul-22 1:49 PM View: | Public Service Enterprise G... (PEG) | 01-Jul-22 | Private Sale | 9,883 | $64.15 | $633,963.00 | (2%) 457.54K to 447.66K | |
| 06-Jul-22 4:19 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-22 | Grant | 855 | $42.42 | $36,250.00 | 17% 5.09K to 5.94K | |
| 03-Jun-22 10:35 AM View: | Public Service Enterprise G... (PEG) | 01-Jun-22 | Private Sale | 9,883 | $68.10 | $673,069.00 | (2%) 467.42K to 457.54K | |
| 04-May-22 9:17 AM View: | Public Service Enterprise G... (PEG) | 02-May-22 | Private Sale | 9,883 | $68.95 | $681,476.00 | (2%) 474.15K to 464.27K | |
| 05-Apr-22 12:11 PM View: | Public Service Enterprise G... (PEG) | 01-Apr-22 | Private Sale | 9,883 | $70.44 | $696,154.00 | (2%) 484.04K to 474.15K | |
| 05-Apr-22 10:00 PM View: | The Bank of New York Mellon... (BK) | 01-Apr-22 | Grant | 733 | $49.45 | $36,250.00 | 17% 4.31K to 5.05K | |
| 03-Mar-22 4:02 PM View: | Public Service Enterprise G... (PEG) | 01-Mar-22 | Grant | 73,814 | $64.71 | $4,776,520.00 | 16% 457.86K to 531.67K | (7%) |
| 03-Mar-22 4:02 PM View: | Public Service Enterprise G... (PEG) | 01-Mar-22 | Payment of Exercise | 37,756 | $64.71 | $2,443,190.00 | (7%) 531.67K to 493.92K | |
| 03-Mar-22 4:02 PM View: | Public Service Enterprise G... (PEG) | 01-Mar-22 | Sale (Planned) | 9,883 | $64.46 | $637,074.00 | (2%) 493.92K to 484.04K | |
| 17-Feb-22 4:51 PM View: | Public Service Enterprise G... (PEG) | 15-Feb-22 | Grant | 42,372 | $64.43 | $2,730,030.00 | 10% 415.49K to 457.86K | (6%) |
| 04-Feb-22 6:00 AM View: | Public Service Enterprise G... (PEG) | 01-Feb-22 | Private Sale | 9,883 | $66.15 | $653,775.00 | (2%) 425.37K to 415.49K | |
| 03-Feb-22 4:16 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-22 | Grant | 597 | $60.69 | $36,230.30 | 16% 3.7K to 4.29K | 3% |
| 05-Jan-22 10:19 AM View: | Public Service Enterprise G... (PEG) | 03-Jan-22 | Payment of Exercise | 18,651 | $66.54 | $1,241,040.00 | (4%) 450.87K to 432.22K | |
| 05-Jan-22 10:19 AM View: | Public Service Enterprise G... (PEG) | 03-Jan-22 | Sale (Planned) | 9,883 | $65.69 | $649,253.00 | (2%) 432.22K to 422.34K | |
| 03-Dec-21 11:42 AM View: | Public Service Enterprise G... (PEG) | 01-Dec-21 | Market Sale | 9,883 | $63.19 | $624,548.00 | (2%) 460.76K to 450.87K | 4% |
| 03-Nov-21 6:04 PM View: | Public Service Enterprise G... (PEG) | 01-Nov-21 | Private Sale | 9,883 | $64.18 | $634,244.00 | (2%) 470.64K to 460.76K | |
| 05-Oct-21 4:33 PM View: | Public Service Enterprise G... (PEG) | 01-Oct-21 | Market Sale | 9,883 | $60.66 | $599,546.00 | (2%) 475.8K to 465.92K | < 1% |
| 05-Oct-21 4:46 PM View: | The Bank of New York Mellon... (BK) | 01-Oct-21 | Grant | 685 | $52.92 | $36,250.00 | 23% 2.99K to 3.68K | (< 1%) |
| 05-Apr-21 4:40 PM View: | The Bank of New York Mellon... (BK) | 01-Apr-21 | Grant | 658 | $47.47 | $31,250.00 | 41% 1.59K to 2.25K | 0% |
| 04-Mar-21 3:49 PM View: | Public Service Enterprise G... (PEG) | 02-Mar-21 | Grant | 138,354 | $54.69 | $7,566,600.00 | 34% 403.12K to 541.48K | |
| 04-Mar-21 3:49 PM View: | Public Service Enterprise G... (PEG) | 02-Mar-21 | Payment of Exercise | 70,769 | $54.69 | $3,870,360.00 | (13%) 541.48K to 470.71K | |
| 18-Feb-21 1:15 PM View: | Public Service Enterprise G... (PEG) | 16-Feb-21 | Grant | 47,110 | $57.95 | $2,730,020.00 | 13% 356.01K to 403.12K | 4% |
| 03-Feb-21 4:37 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-21 | Grant | 772 | $40.47 | $31,247.30 | 95% 0.81K to 1.58K | < 1% |
| 06-Jan-21 3:22 PM View: | Public Service Enterprise G... (PEG) | 04-Jan-21 | Payment of Exercise | 19,929 | $57.77 | $1,151,300.00 | (5%) 373.64K to 353.71K | (5%) |
| 05-Oct-20 4:36 PM View: | The Bank of New York Mellon... (BK) | 01-Oct-20 | Grant | 805 | $34.17 | $27,500.00 | 402375% 0 to 0.81K | 15% |
| 20-Feb-20 4:01 PM View: | Public Service Enterprise G... (PEG) | 18-Feb-20 | Grant | 46,256 | $59.02 | $2,730,030.00 | 14% 319.48K to 365.74K | |
| 20-Feb-20 4:01 PM View: | Public Service Enterprise G... (PEG) | 08-Aug-19 | Gift | 6,562 | -- | -- | (2%) 322.7K to 316.14K | |
| 01-Aug-19 8:41 PM View: | Public Service Enterprise G... (PEG) | 01-Aug-19 | Option Exercise | 28,992 | $33.49 | $970,942.00 | 8% 344.6K to 373.59K | |
| 01-Aug-19 8:41 PM View: | Public Service Enterprise G... (PEG) | 01-Aug-19 | Option Sale | 28,992 | $57.18 | $1,657,810.00 | (8%) 373.59K to 344.6K | |
| 01-Aug-19 8:41 PM View: | Public Service Enterprise G... (PEG) | 01-Aug-19 | Sale | 23,415 | $57.18 | $1,338,900.00 | (7%) 344.6K to 321.18K | |
| 02-Jul-19 5:17 PM View: | Public Service Enterprise G... (PEG) | 01-Jul-19 | Option Exercise | 28,992 | $33.49 | $970,942.00 | 8% 367.41K to 396.4K | |
| 02-Jul-19 5:17 PM View: | Public Service Enterprise G... (PEG) | 01-Jul-19 | Option Sale | 28,992 | $58.26 | $1,689,130.00 | (7%) 396.4K to 367.41K | |
| 02-Jul-19 5:17 PM View: | Public Service Enterprise G... (PEG) | 01-Jul-19 | Sale | 23,415 | $58.26 | $1,364,200.00 | (6%) 367.41K to 344.0K | |
| 05-Jun-19 2:37 PM View: | Public Service Enterprise G... (PEG) | 03-Jun-19 | Option Exercise | 28,992 | $33.49 | $970,942.00 | 7% 390.83K to 419.82K | |
| 05-Jun-19 2:37 PM View: | Public Service Enterprise G... (PEG) | 03-Jun-19 | Option Sale | 28,992 | $58.78 | $1,704,280.00 | (7%) 419.82K to 390.83K | |
| 05-Jun-19 2:37 PM View: | Public Service Enterprise G... (PEG) | 03-Jun-19 | Sale | 23,415 | $58.78 | $1,376,440.00 | (6%) 390.83K to 367.41K | |
| 02-May-19 5:12 PM View: | Public Service Enterprise G... (PEG) | 01-May-19 | Option Exercise | 28,991 | $33.49 | $970,909.00 | 7% 414.24K to 443.23K | |
| 02-May-19 5:12 PM View: | Public Service Enterprise G... (PEG) | 01-May-19 | Market Option Sale | 28,991 | $59.12 | $1,714,030.00 | (7%) 443.23K to 414.24K |