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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-15 9:09 PM View:  | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 1,229 | -- | -- | (14%) 8.53K to 7.3K | |
| 01-Jul-15 9:09 PM View: | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 7,302 | -- | -- | (100%) 7.3K to 0 | |
| 01-Jul-15 9:09 PM View: | Integrys Energy Group, Inc. (TEG) | 21-May-15 | Gift | 289 | -- | -- | (3%) 8.82K to 8.53K | |
| 24-Feb-15 6:08 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-15 | Disposition | 402 | $77.18 | $31,026.40 | (4%) 9.33K to 8.93K | 4% |
| 24-Feb-15 6:08 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-15 | Payment of Exercise | 220 | $77.18 | $17,018.00 | (2%) 8.93K to 8.71K | 4% |
| 24-Feb-15 6:08 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-15 | Option Exercise | 1,005 | $77.18 | $77,565.90 | 12% 8.33K to 9.33K | (4%) |
| 17-Feb-15 12:54 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-15 | Payment of Exercise | 111 | $75.56 | $8,424.43 | (1%) 8.44K to 8.33K | 2% |
| 17-Feb-15 12:54 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-15 | Option Exercise | 320 | $75.56 | $24,145.90 | 4% 8.12K to 8.44K | (2%) |
| 17-Feb-15 12:54 PM View: | Integrys Energy Group, Inc. (TEG) | 13-Feb-15 | Payment of Exercise | 159 | $75.56 | $12,036.30 | (2%) 8.28K to 8.12K | 2% |
| 17-Feb-15 12:54 PM View: | Integrys Energy Group, Inc. (TEG) | 13-Feb-15 | Option Exercise | 467 | $75.56 | $35,297.10 | 6% 7.81K to 8.28K | (2%) |
| 12-Feb-15 7:36 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-15 | Payment of Exercise | 126 | $78.80 | $9,942.30 | (2%) 7.94K to 7.81K | 6% |
| 12-Feb-15 7:36 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-15 | Option Exercise | 278 | $78.80 | $21,935.20 | 4% 7.66K to 7.94K | (6%) |
| 11-Feb-15 6:03 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-15 | Payment of Exercise | 124 | $77.33 | $9,613.54 | (2%) 7.79K to 7.66K | 4% |
| 11-Feb-15 6:03 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-15 | Option Exercise | 259 | $77.33 | $20,038.50 | 3% 7.53K to 7.79K | (4%) |
| 24-Dec-14 2:01 PM View: | Integrys Energy Group, Inc. (TEG) | 23-Dec-14 | Market Sale (Planned) | 1,812 | $76.82 | $139,198.00 | (20%) 9.28K to 7.47K | 3% |
| 19-Dec-14 5:46 PM View: | Integrys Energy Group, Inc. (TEG) | 17-Dec-14 | Disposition | 2,475 | $75.68 | $187,308.00 | (18%) 13.65K to 11.18K | 2% |
| 19-Dec-14 5:46 PM View: | Integrys Energy Group, Inc. (TEG) | 17-Dec-14 | Payment of Exercise | 1,899 | $75.68 | $143,740.00 | (17%) 11.18K to 9.28K | 2% |
| 19-Dec-14 5:46 PM View: | Integrys Energy Group, Inc. (TEG) | 17-Dec-14 | Option Exercise | 6,187 | $75.68 | $468,232.00 | 83% 7.46K to 13.65K | (2%) |
| 08-Dec-14 1:24 PM View: | Integrys Energy Group, Inc. (TEG) | 04-Dec-14 | Option Exercise | 5,315 | $55.23 | $293,547.00 | 69% 7.69K to 13.0K | |
| 08-Dec-14 1:24 PM View: | Integrys Energy Group, Inc. (TEG) | 04-Dec-14 | Market Option Sale | 5,315 | $74.94 | $398,294.00 | (41%) 13.0K to 7.69K | < 1% |
| 04-Dec-14 2:54 PM View: | Integrys Energy Group, Inc. (TEG) | 03-Dec-14 | Option Exercise | 8,878 | $55.23 | $490,332.00 | 115% 7.69K to 16.57K | |
| 04-Dec-14 2:54 PM View: | Integrys Energy Group, Inc. (TEG) | 03-Dec-14 | Market Option Sale | 8,878 | $74.11 | $657,993.00 | (54%) 16.57K to 7.69K | (< 1%) |
| 19-Dec-14 5:46 PM View: | Integrys Energy Group, Inc. (TEG) | 02-Dec-14 | Gift | 273 | -- | -- | (4%) 7.74K to 7.46K | |
| 03-Dec-14 2:55 PM View: | Integrys Energy Group, Inc. (TEG) | 02-Dec-14 | Option Exercise | 1,122 | $55.23 | $61,968.10 | 15% 7.69K to 8.81K | |
| 03-Dec-14 2:55 PM View: | Integrys Energy Group, Inc. (TEG) | 02-Dec-14 | Market Option Sale | 1,122 | $74.10 | $83,140.20 | (13%) 8.81K to 7.69K | (< 1%) |
| 03-Dec-14 2:55 PM View: | Integrys Energy Group, Inc. (TEG) | 01-Dec-14 | Option Exercise | 13,326 | $56.00 | $746,256.00 | 173% 7.69K to 21.02K | |
| 03-Dec-14 2:55 PM View: | Integrys Energy Group, Inc. (TEG) | 01-Dec-14 | Market Option Sale | 13,326 | $73.78 | $983,206.00 | (63%) 21.02K to 7.69K | (< 1%) |
| 24-Nov-14 4:08 PM View: | Integrys Energy Group, Inc. (TEG) | 21-Nov-14 | Option Exercise | 7,840 | $53.24 | $417,402.00 | 102% 7.69K to 15.53K | |
| 24-Nov-14 4:08 PM View: | Integrys Energy Group, Inc. (TEG) | 21-Nov-14 | Market Option Sale | 7,840 | $73.29 | $574,623.00 | (50%) 15.53K to 7.69K | (2%) |
| 12-Nov-14 8:00 AM View: | Integrys Energy Group, Inc. (TEG) | 07-Nov-14 | Option Exercise | 3,531 | $49.40 | $174,431.00 | 46% 7.69K to 11.22K | |
| 12-Nov-14 8:00 AM View: | Integrys Energy Group, Inc. (TEG) | 07-Nov-14 | Market Option Sale | 3,531 | $72.01 | $254,277.00 | (31%) 11.22K to 7.69K | (4%) |
| 31-Oct-14 5:29 PM View: | Integrys Energy Group, Inc. (TEG) | 30-Oct-14 | Option Exercise | 12,282 | $54.24 | $666,154.00 | 160% 7.69K to 19.97K | |
| 31-Oct-14 5:29 PM View: | Integrys Energy Group, Inc. (TEG) | 30-Oct-14 | Market Option Sale (Planned) | 12,282 | $71.30 | $875,766.00 | (61%) 19.97K to 7.69K | (5%) |
| 29-Oct-14 1:39 PM View: | Integrys Energy Group, Inc. (TEG) | 27-Oct-14 | Option Exercise | 3,531 | $49.40 | $174,431.00 | 46% 7.69K to 11.22K | |
| 29-Oct-14 1:39 PM View: | Integrys Energy Group, Inc. (TEG) | 27-Oct-14 | Market Option Sale (Planned) | 3,531 | $70.49 | $248,900.00 | (31%) 11.22K to 7.69K | (6%) |
| 16-Oct-14 5:21 PM View: | Integrys Energy Group, Inc. (TEG) | 15-Oct-14 | Option Exercise | 6,079 | $41.58 | $252,765.00 | 79% 7.69K to 13.77K | |
| 16-Oct-14 5:21 PM View: | Integrys Energy Group, Inc. (TEG) | 15-Oct-14 | Market Option Sale (Planned) | 6,079 | $69.49 | $422,430.00 | (44%) 13.77K to 7.69K | (8%) |
| 25-Jun-14 12:55 PM View: | Integrys Energy Group, Inc. (TEG) | 23-Jun-14 | Option Exercise | 59,893 | $45.18 | $2,706,030.00 | 794% 7.54K to 67.43K | |
| 25-Jun-14 12:55 PM View: | Integrys Energy Group, Inc. (TEG) | 23-Jun-14 | Market Option Sale (Planned) | 59,893 | $68.81 | $4,121,400.00 | (89%) 67.43K to 7.54K | (10%) |
| 25-Mar-14 12:19 PM View: | Integrys Energy Group, Inc. (TEG) | 21-Mar-14 | Market Sale | 700 | $58.31 | $40,817.00 | (9%) 7.93K to 7.23K | (31%) |
| 18-Feb-14 5:05 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-14 | Payment of Exercise | 107 | $55.69 | $5,965.11 | (1%) 8.03K to 7.92K | (39%) |
| 18-Feb-14 5:05 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-14 | Option Exercise | 306 | $55.69 | $17,052.80 | 4% 7.72K to 8.03K | 39% |
| 13-Feb-14 3:27 PM View: | Integrys Energy Group, Inc. (TEG) | 11-Feb-14 | Payment of Exercise | 135 | $54.61 | $7,368.90 | (2%) 7.86K to 7.72K | (42%) |
| 13-Feb-14 3:27 PM View: | Integrys Energy Group, Inc. (TEG) | 11-Feb-14 | Option Exercise | 322 | $54.61 | $17,562.90 | 4% 7.54K to 7.86K | 42% |
| 12-Feb-14 4:39 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-14 | Payment of Exercise | 128 | $53.66 | $6,885.61 | (2%) 7.67K to 7.54K | (45%) |
| 12-Feb-14 4:39 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-14 | Option Exercise | 267 | $53.66 | $14,325.10 | 4% 7.4K to 7.67K | 45% |
| 11-Feb-14 9:20 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-14 | Payment of Exercise | 119 | $53.19 | $6,350.30 | (2%) 7.52K to 7.4K | (46%) |
| 11-Feb-14 9:20 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-14 | Option Exercise | 249 | $53.19 | $13,218.30 | 3% 7.27K to 7.52K | 46% |
| 06-May-13 5:07 PM View: | Integrys Energy Group, Inc. (TEG) | 03-May-13 | Option Exercise | 8,435 | $52.73 | $444,778.00 | 121% 6.95K to 15.38K | |
| 06-May-13 5:07 PM View: | Integrys Energy Group, Inc. (TEG) | 03-May-13 | Market Option Sale | 8,435 | $62.73 | $529,128.00 | (55%) 15.38K to 6.95K | (28%) |