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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 4:37 PM View:  | Meritage Homes Corporation (MTH) | 22-Feb-24 | Grant | 1,500 | -- | -- | 6% 26.72K to 28.22K | |
| 25-May-23 4:35 PM View: | Nisource Inc. (NI) | 23-May-23 | Grant | 6,031 | $27.36 | $165,008.00 | 12% 51.16K to 57.19K | |
| 17-Feb-23 5:10 PM View: | Meritage Homes Corporation (MTH) | 16-Feb-23 | Grant | 2,100 | -- | -- | 9% 24.62K to 26.72K | |
| 02-Dec-22 2:00 PM View: | Meritage Homes Corporation (MTH) | 30-Nov-22 | Gift | 12,300 | -- | -- | (33%) 36.92K to 24.62K | |
| 25-May-22 4:19 PM View: | Nisource Inc. (NI) | 24-May-22 | Grant | 5,282 | $31.24 | $165,010.00 | 12% 44.14K to 49.42K | |
| 18-Feb-22 4:04 PM View: | Meritage Homes Corporation (MTH) | 16-Feb-22 | Grant | 2,500 | -- | -- | 7% 34.42K to 36.92K | |
| 26-May-21 9:27 PM View: | Nisource Inc. (NI) | 25-May-21 | Grant | 5,922 | $25.33 | $150,004.00 | 16% 36.79K to 42.71K | (< 1%) |
| 18-Feb-21 3:49 PM View: | Meritage Homes Corporation (MTH) | 17-Feb-21 | Grant | 2,750 | -- | -- | 9% 31.67K to 34.42K | |
| 21-May-20 11:25 AM View: | Nisource Inc. (NI) | 19-May-20 | Grant | 5,965 | $23.05 | $137,500.00 | 20% 29.26K to 35.22K | 7% |
| 13-Feb-20 5:02 PM View: | Meritage Homes Corporation (MTH) | 11-Feb-20 | Grant | 3,000 | -- | -- | 10% 28.67K to 31.67K | |
| 08-May-19 2:31 PM View: | Nisource Inc. (NI) | 07-May-19 | Grant | 4,957 | $27.74 | $137,500.00 | 21% 23.52K to 28.48K | (13%) |
| 14-Feb-19 7:02 PM View: | Meritage Homes Corporation (MTH) | 12-Feb-19 | Grant | 4,500 | -- | -- | 19% 24.17K to 28.67K | |
| 09-May-18 4:20 PM View: | Nisource Inc. (NI) | 08-May-18 | Grant | 5,478 | $25.10 | $137,500.00 | 31% 17.39K to 22.87K | (4%) |
| 22-Feb-18 11:50 AM View: | Meritage Homes Corporation (MTH) | 20-Feb-18 | Grant | 5,000 | -- | -- | 26% 19.17K to 24.17K | |
| 12-Sep-17 4:12 PM View: | Staples, Inc. (SPLS) | 12-Sep-17 | Disposition | 56,845 | $10.25 | $582,661.00 | (100%) 56.84K to 0 | 0% |
| 16-Jun-17 4:03 PM View: | Staples, Inc. (SPLS) | 14-Jun-17 | Grant | 19,488 | -- | -- | 52% 37.36K to 56.84K | |
| 11-May-17 11:24 AM View: | Nisource Inc. (NI) | 09-May-17 | Grant | 5,394 | $24.10 | $130,000.00 | 47% 11.55K to 16.95K | (3%) |
| 16-Feb-17 5:14 PM View: | Meritage Homes Corporation (MTH) | 14-Feb-17 | Grant | 15,000 | -- | -- | 360% 4.17K to 19.17K | |
| 20-Jun-16 5:54 PM View: | Staples, Inc. (SPLS) | 16-Jun-16 | Grant | 37,357 | -- | -- | 100% 0 to 37.36K | |
| 13-May-16 12:49 PM View: | Nisource Inc. (NI) | 11-May-16 | Grant | 5,044 | $23.79 | $120,000.00 | 81% 6.22K to 11.27K | < 1% |
| 11-Mar-16 1:42 PM View: | Meritage Homes Corporation (MTH) | 10-Mar-16 | Grant | 4,167 | -- | -- | 100% 0 to 4.17K | |
| 05-Feb-16 4:12 PM View: | Corning Inc. (GLW) | 03-Feb-16 | Grant | 8,433 | -- | -- | 48% 17.53K to 25.96K | |
| 15-Jul-15 5:03 PM View: | Nisource Inc. (NI) | 13-Jul-15 | Grant | 6,076 | $16.99 | $103,230.00 | 8295670% 0 to 6.08K | 46% |
| 29-May-15 3:35 PM View: | Procter & Gamble Co. (PG) | 27-May-15 | Market Sale | 50,500 | $79.50 | $4,014,750.00 | (25%) 203.32K to 152.82K | (55%) |
| 01-May-15 3:45 PM View: | Procter & Gamble Co. (PG) | 01-May-15 | Market Sale | 3,952 | $79.72 | $315,039.00 | (2%) 206.87K to 202.92K | (55%) |
| 27-Feb-15 3:19 PM View: | Procter & Gamble Co. (PG) | 26-Feb-15 | Option Exercise | 65,305 | $53.60 | $3,500,020.00 | 32% 206.65K to 271.95K | |
| 27-Feb-15 3:19 PM View: | Procter & Gamble Co. (PG) | 26-Feb-15 | Market Option Sale | 65,305 | $85.28 | $5,569,140.00 | (24%) 271.95K to 206.65K | (46%) |
| 06-Feb-15 4:17 PM View: | Corning Inc. (GLW) | 04-Feb-15 | Grant | 5,974 | -- | -- | 52% 11.56K to 17.53K | |
| 24-Sep-14 3:55 PM View: | Procter & Gamble Co. (PG) | 22-Sep-14 | Payment of Exercise | 204 | $83.78 | $17,090.10 | (< 1%) 205.23K to 205.02K | (51%) |
| 16-Sep-14 5:05 PM View: | Procter & Gamble Co. (PG) | 15-Sep-14 | Grant | 2,505 | -- | -- | 1% 202.72K to 205.23K | |
| 25-Aug-14 3:42 PM View: | Procter & Gamble Co. (PG) | 22-Aug-14 | Option Exercise | 81,412 | $30.55 | $2,487,240.00 | 40% 202.72K to 284.13K | |
| 25-Aug-14 3:42 PM View: | Procter & Gamble Co. (PG) | 22-Aug-14 | Market Option Sale | 81,412 | $83.43 | $6,792,240.00 | (29%) 284.13K to 202.72K | (51%) |
| 21-Aug-14 2:51 PM View: | Procter & Gamble Co. (PG) | 20-Aug-14 | Payment of Exercise | 453 | $82.50 | $37,372.50 | (< 1%) 203.17K to 202.72K | (53%) |
| 21-Aug-14 2:51 PM View: | Procter & Gamble Co. (PG) | 19-Aug-14 | Grant | 5,546 | -- | -- | 3% 195.12K to 200.67K | |
| 11-Aug-14 2:48 PM View: | Procter & Gamble Co. (PG) | 07-Aug-14 | Payment of Exercise | 138 | $80.60 | $11,122.10 | (< 1%) 194.88K to 194.74K | (57%) |
| 11-Aug-14 2:48 PM View: | Procter & Gamble Co. (PG) | 07-Aug-14 | Option Exercise | 138 | $80.60 | $11,122.10 | < 1% 194.74K to 194.88K | 57% |
| 21-May-14 3:04 PM View: | Procter & Gamble Co. (PG) | 19-May-14 | Option Exercise | 58,665 | $52.70 | $3,091,750.00 | 32% 184.57K to 243.24K | |
| 21-May-14 3:04 PM View: | Procter & Gamble Co. (PG) | 19-May-14 | Market Option Sale | 48,724 | $79.96 | $3,896,200.00 | (20%) 243.24K to 194.52K | (59%) |
| 04-Mar-14 4:20 PM View: | Procter & Gamble Co. (PG) | 28-Feb-14 | Grant | 5,848 | -- | -- | 3% 179.09K to 184.94K | |
| 04-Mar-14 4:20 PM View: | Procter & Gamble Co. (PG) | 28-Feb-14 | Market Sale | 965 | $78.71 | $75,959.00 | (< 1%) 184.94K to 183.98K | (63%) |
| 25-Feb-14 2:57 PM View: | Procter & Gamble Co. (PG) | 21-Feb-14 | Option Exercise | 73,768 | $50.63 | $3,734,700.00 | 45% 162.52K to 236.29K | |
| 25-Feb-14 2:57 PM View: | Procter & Gamble Co. (PG) | 21-Feb-14 | Market Option Sale | 57,197 | $78.75 | $4,504,310.00 | (24%) 236.29K to 179.09K | (63%) |
| 07-Feb-14 4:07 PM View: | Corning Inc. (GLW) | 05-Feb-14 | Grant | 7,692 | -- | -- | 199% 3.87K to 11.56K | |
| 04-Dec-13 3:43 PM View: | Procter & Gamble Co. (PG) | 02-Dec-13 | Payment of Exercise | 1,547 | $81.66 | $126,328.00 | (< 1%) 163.51K to 161.96K | (58%) |
| 04-Dec-13 3:43 PM View: | Procter & Gamble Co. (PG) | 02-Dec-13 | Option Exercise | 1,435 | $81.66 | $117,182.00 | < 1% 162.07K to 163.51K | 58% |
| 19-Nov-13 3:04 PM View: | Procter & Gamble Co. (PG) | 15-Nov-13 | Payment of Exercise | 23 | $84.54 | $1,944.42 | (< 1%) 162.1K to 162.07K | (53%) |
| 21-Aug-13 4:44 PM View: | Procter & Gamble Co. (PG) | 20-Aug-13 | Grant | 3,141 | -- | -- | 2% 158.16K to 161.3K | |
| 21-Aug-13 4:44 PM View: | Procter & Gamble Co. (PG) | 20-Aug-13 | Payment of Exercise | 203 | $79.69 | $16,177.10 | (< 1%) 161.3K to 161.1K | (64%) |
| 19-Aug-13 9:38 AM View: | Procter & Gamble Co. (PG) | 15-Aug-13 | Payment of Exercise | 24 | $80.61 | $1,934.76 | (< 1%) 158.19K to 158.16K | (62%) |
| 19-Jul-13 4:06 PM View: | Corning Inc. (GLW) | 17-Jul-13 | Grant | 3,866 | -- | -- | 100% 0 to 3.87K |