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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 4:17 PM View:  | Masco Corp. (MAS) | 10-May-23 | Option Exercise | 15,007 | $33.75 | $506,486.00 | 8% 187.78K to 202.79K | |
| 12-May-23 4:17 PM View: | Masco Corp. (MAS) | 10-May-23 | Option Sale | 15,007 | $54.00 | $810,382.00 | (7%) 202.79K to 187.78K | |
| 10-May-23 4:52 PM View: | Masco Corp. (MAS) | 09-May-23 | Option Exercise | 20,361 | $33.75 | $687,184.00 | 11% 187.78K to 208.15K | |
| 10-May-23 4:52 PM View: | Masco Corp. (MAS) | 09-May-23 | Option Sale | 20,361 | $54.00 | $1,099,490.00 | (10%) 208.15K to 187.78K | |
| 10-May-23 4:52 PM View: | Masco Corp. (MAS) | 08-May-23 | Option Exercise | 19,632 | $33.75 | $662,580.00 | 10% 187.78K to 207.42K | |
| 10-May-23 4:52 PM View: | Masco Corp. (MAS) | 08-May-23 | Option Sale | 19,632 | $54.00 | $1,060,130.00 | (9%) 207.42K to 187.78K | |
| 08-May-23 4:50 PM View: | CMS Energy Corp. (CMS) | 05-May-23 | Grant | 2,582 | -- | -- | 11% 24.42K to 27.0K | |
| 04-May-23 10:00 PM View: | Masco Corp. (MAS) | 03-May-23 | Option Exercise | 68,750 | $25.51 | $1,753,810.00 | 37% 187.78K to 256.53K | |
| 04-May-23 10:00 PM View: | Masco Corp. (MAS) | 03-May-23 | Option Sale | 68,750 | $54.09 | $3,719,010.00 | (27%) 256.53K to 187.78K | |
| 28-Feb-23 4:37 PM View: | Masco Corp. (MAS) | 25-Feb-23 | Payment of Exercise | 6,260 | $52.48 | $328,525.00 | (3%) 194.04K to 187.78K | |
| 15-Feb-23 5:36 PM View: | Masco Corp. (MAS) | 14-Feb-23 | Sale (Planned) | 18,240 | $56.37 | $1,028,190.00 | (9%) 212.28K to 194.04K | |
| 15-Feb-23 5:36 PM View: | Masco Corp. (MAS) | 13-Feb-23 | Grant | 32,340 | -- | -- | 17% 194.04K to 226.38K | |
| 15-Feb-23 5:36 PM View: | Masco Corp. (MAS) | 13-Feb-23 | Payment of Exercise | 14,100 | $56.56 | $797,496.00 | (6%) 226.38K to 212.28K | |
| 06-Feb-23 4:51 PM View: | Masco Corp. (MAS) | 02-Feb-23 | Option Exercise | 31,340 | $19.66 | $616,273.00 | 14% 217.87K to 249.21K | |
| 06-Feb-23 4:51 PM View: | Masco Corp. (MAS) | 02-Feb-23 | Planned Option Sale | 31,340 | $56.19 | $1,761,060.00 | (13%) 249.21K to 217.87K | |
| 06-Feb-23 4:51 PM View: | Masco Corp. (MAS) | 02-Feb-23 | Sale (Planned) | 23,830 | $56.19 | $1,339,060.00 | (11%) 217.87K to 194.04K | |
| 18-Jan-23 4:42 PM View: | Masco Corp. (MAS) | 14-Jan-23 | Payment of Exercise | 1,708 | $52.00 | $88,816.00 | (< 1%) 219.58K to 217.87K | |
| 10-May-22 1:53 PM View: | CMS Energy Corp. (CMS) | 06-May-22 | Grant | 2,362 | -- | -- | 11% 21.36K to 23.73K | |
| 01-Mar-22 10:00 PM View: | Masco Corp. (MAS) | 25-Feb-22 | Payment of Exercise | 4,170 | $56.63 | $236,147.00 | (2%) 223.75K to 219.58K | |
| 10-Feb-22 5:01 PM View: | Masco Corp. (MAS) | 09-Feb-22 | Sale (Planned) | 12,447 | $60.25 | $749,932.00 | (5%) 236.2K to 223.75K | |
| 10-Feb-22 5:01 PM View: | Masco Corp. (MAS) | 08-Feb-22 | Grant | 37,344 | -- | -- | 18% 206.91K to 244.26K | |
| 10-Feb-22 5:01 PM View: | Masco Corp. (MAS) | 08-Feb-22 | Payment of Exercise | 8,057 | $59.15 | $476,572.00 | (3%) 244.26K to 236.2K | |
| 19-Jan-22 4:14 PM View: | Masco Corp. (MAS) | 18-Jan-22 | Sale (Planned) | 6,837 | $66.85 | $457,053.00 | (3%) 213.75K to 206.91K | |
| 19-Jan-22 4:14 PM View: | Masco Corp. (MAS) | 14-Jan-22 | Payment of Exercise | 2,857 | $67.28 | $192,219.00 | (1%) 216.61K to 213.75K | |
| 11-May-21 4:27 PM View: | Masco Corp. (MAS) | 10-May-21 | Private Sale | 10,000 | $68.12 | $681,213.00 | (4%) 226.61K to 216.61K | |
| 10-May-21 3:22 PM View: | CMS Energy Corp. (CMS) | 07-May-21 | Grant | 2,345 | -- | -- | 13% 18.43K to 20.77K | |
| 01-Mar-21 4:05 PM View: | Masco Corp. (MAS) | 26-Feb-21 | Sale (Planned) | 1,656 | $53.20 | $88,099.20 | (< 1%) 228.26K to 226.61K | |
| 01-Mar-21 4:05 PM View: | Masco Corp. (MAS) | 25-Feb-21 | Payment of Exercise | 1,280 | $52.93 | $67,750.40 | (< 1%) 229.54K to 228.26K | |
| 11-Feb-21 2:46 PM View: | Masco Corp. (MAS) | 09-Feb-21 | Grant | 19,890 | -- | -- | 9% 209.65K to 229.54K | |
| 08-Feb-21 4:43 PM View: | Masco Corp. (MAS) | 05-Feb-21 | Sale (Planned) | 7,615 | $56.21 | $428,039.00 | (4%) 217.27K to 209.65K | |
| 08-Feb-21 4:43 PM View: | Masco Corp. (MAS) | 04-Feb-21 | Grant | 12,823 | -- | -- | 6% 209.65K to 222.47K | |
| 08-Feb-21 4:43 PM View: | Masco Corp. (MAS) | 04-Feb-21 | Payment of Exercise | 5,208 | $55.92 | $291,231.00 | (2%) 222.47K to 217.27K | |
| 19-Jan-21 3:07 PM View: | Masco Corp. (MAS) | 15-Jan-21 | Sale (Planned) | 10,692 | $55.86 | $597,255.00 | (5%) 220.34K to 209.65K | |
| 19-Jan-21 3:07 PM View: | Masco Corp. (MAS) | 14-Jan-21 | Payment of Exercise | 4,454 | $56.61 | $252,141.00 | (2%) 224.8K to 220.34K | |
| 04-May-20 3:07 PM View: | CMS Energy Corp. (CMS) | 01-May-20 | Grant | 2,681 | -- | -- | 18% 15.23K to 17.91K | |
| 13-Feb-20 5:46 PM View: | Masco Corp. (MAS) | 11-Feb-20 | Grant | 8,810 | -- | -- | 4% 215.99K to 224.8K | |
| 07-Feb-20 5:32 PM View: | Masco Corp. (MAS) | 06-Feb-20 | Grant | 19,657 | -- | -- | 10% 204.9K to 224.56K | |
| 07-Feb-20 5:32 PM View: | Masco Corp. (MAS) | 06-Feb-20 | Payment of Exercise | 8,570 | $49.53 | $424,472.00 | (4%) 224.56K to 215.99K | |
| 22-Jan-20 2:29 PM View: | Masco Corp. (MAS) | 17-Jan-20 | Option Exercise | 41,312 | $17.87 | $738,051.00 | 20% 204.9K to 246.21K | |
| 22-Jan-20 2:29 PM View: | Masco Corp. (MAS) | 17-Jan-20 | Option Sale | 41,312 | $49.17 | $2,031,270.00 | (17%) 246.21K to 204.9K | |
| 16-Jan-20 2:54 PM View: | Masco Corp. (MAS) | 15-Jan-20 | Option Exercise | 82,624 | $14.05 | $1,161,090.00 | 40% 204.9K to 287.52K | |
| 16-Jan-20 2:54 PM View: | Masco Corp. (MAS) | 15-Jan-20 | Option Sale | 82,624 | $48.00 | $3,966,040.00 | (29%) 287.52K to 204.9K | |
| 15-Jan-20 4:06 PM View: | Masco Corp. (MAS) | 14-Jan-20 | Payment of Exercise | 8,029 | $47.56 | $381,859.00 | (4%) 212.93K to 204.9K | |
| 07-Jan-20 2:03 PM View: | Masco Corp. (MAS) | 06-Jan-20 | Option Exercise | 41,312 | $10.24 | $423,039.00 | 19% 212.93K to 254.24K | |
| 07-Jan-20 2:03 PM View: | Masco Corp. (MAS) | 06-Jan-20 | Option Sale | 41,312 | $47.34 | $1,955,860.00 | (16%) 254.24K to 212.93K | |
| 05-Dec-19 5:31 PM View: | Masco Corp. (MAS) | 05-Dec-19 | Private Sale | 20,000 | $45.90 | $918,034.00 | (9%) 232.93K to 212.93K | |
| 22-Aug-19 11:44 AM View: | Masco Corp. (MAS) | 21-Aug-19 | Option Exercise | 85,473 | $11.25 | $961,503.00 | 37% 232.93K to 318.4K | |
| 22-Aug-19 11:44 AM View: | Masco Corp. (MAS) | 21-Aug-19 | Option Sale | 85,473 | $40.88 | $3,494,070.00 | (27%) 318.4K to 232.93K | |
| 07-May-19 3:21 PM View: | CMS Energy Corp. (CMS) | 03-May-19 | Grant | 2,715 | -- | -- | 22% 12.13K to 14.84K | |
| 05-Mar-19 6:00 PM View: | Masco Corp. (MAS) | 04-Mar-19 | Option Exercise | 165,248 | $12.12 | $2,002,460.00 | 71% 232.93K to 398.18K |