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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-14 3:39 PM View:  | Unisource Energy Corp. (UNS) | 15-Aug-14 | Disposition | 3,571 | $60.25 | $215,176.00 | (35%) 10.29K to 6.71K | |
| 19-Aug-14 3:39 PM View: | Unisource Energy Corp. (UNS) | 15-Aug-14 | Disposition | 6,714 | $60.25 | $404,518.00 | (100%) 6.71K to 0 | |
| 11-Mar-14 9:16 AM View: | Unisource Energy Corp. (UNS) | 07-Mar-14 | Option Exercise | 5,550 | $37.88 | $210,234.00 | 54% 10.23K to 15.78K | |
| 11-Mar-14 9:16 AM View: | Unisource Energy Corp. (UNS) | 07-Mar-14 | Market Option Sale | 5,550 | $60.45 | $335,498.00 | (35%) 15.78K to 10.23K | (2%) |
| 18-Feb-14 11:47 AM View: | Unisource Energy Corp. (UNS) | 14-Feb-14 | Grant | 2,338 | -- | -- | 45% 5.17K to 7.51K | |
| 18-Feb-14 11:47 AM View: | Unisource Energy Corp. (UNS) | 14-Feb-14 | Payment of Exercise | 793 | $60.21 | $47,746.50 | (11%) 7.51K to 6.71K | (2%) |
| 05-Mar-13 4:56 PM View: | Unisource Energy Corp. (UNS) | 01-Mar-13 | Option Exercise | 5,000 | $37.88 | $189,400.00 | 58% 8.56K to 13.56K | |
| 05-Mar-13 4:56 PM View: | Unisource Energy Corp. (UNS) | 01-Mar-13 | Market Option Sale | 5,000 | $47.05 | $235,250.00 | (37%) 13.56K to 8.56K | (35%) |
| 05-Mar-13 4:59 PM View: | Unisource Energy Corp. (UNS) | 01-Mar-13 | Market Sale | 5,000 | $47.03 | $235,150.00 | (60%) 8.39K to 3.39K | (35%) |
| 11-Feb-13 5:03 PM View: | Unisource Energy Corp. (UNS) | 07-Feb-13 | Grant | 2,351 | -- | -- | 64% 3.66K to 6.01K | |
| 11-Feb-13 5:03 PM View: | Unisource Energy Corp. (UNS) | 07-Feb-13 | Payment of Exercise | 842 | $45.77 | $38,538.30 | (14%) 6.01K to 5.17K | (39%) |
| 08-Mar-12 5:10 PM View: | Unisource Energy Corp. (UNS) | 07-Mar-12 | Option Exercise | 2,330 | $26.11 | $60,836.30 | 20% 11.6K to 13.93K | |
| 08-Mar-12 5:10 PM View: | Unisource Energy Corp. (UNS) | 07-Mar-12 | Market Option Sale | 2,230 | $36.99 | $82,487.70 | (16%) 13.93K to 11.7K | (76%) |
| 24-Jan-12 1:44 PM View: | Unisource Energy Corp. (UNS) | 20-Jan-12 | Grant | 2,312 | -- | -- | 113% 2.05K to 4.37K | |
| 24-Jan-12 1:44 PM View: | Unisource Energy Corp. (UNS) | 20-Jan-12 | Payment of Exercise | 805 | $37.08 | $29,849.40 | (18%) 4.37K to 3.56K | (76%) |
| 07-Mar-11 3:17 PM View: | Unisource Energy Corp. (UNS) | 03-Mar-11 | Option Exercise | 4,887 | $26.15 | $127,779.00 | 51% 9.53K to 14.42K | |
| 07-Mar-11 3:17 PM View: | Unisource Energy Corp. (UNS) | 03-Mar-11 | Market Option Sale | 4,687 | $37.22 | $174,450.00 | (33%) 14.42K to 9.73K | (83%) |
| 14-Feb-11 6:56 PM View: | Unisource Energy Corp. (UNS) | 10-Feb-11 | Grant | 1,860 | -- | -- | 290% 0.64K to 2.5K | |
| 14-Feb-11 6:56 PM View: | Unisource Energy Corp. (UNS) | 10-Feb-11 | Payment of Exercise | 648 | $36.07 | $23,373.40 | (26%) 2.5K to 1.85K | (89%) |
| 02-Nov-10 4:36 PM View: | Unisource Energy Corp. (UNS) | 29-Oct-10 | Option Exercise | 2,330 | $26.11 | $60,836.30 | 29% 8.14K to 10.47K | |
| 02-Nov-10 4:36 PM View: | Unisource Energy Corp. (UNS) | 29-Oct-10 | Market Option Sale | 2,230 | $34.96 | $77,960.80 | (21%) 10.47K to 8.24K | (99%) |
| 13-May-10 6:20 PM View: | Unisource Energy Corp. (UNS) | 12-May-10 | Option Exercise | 5,113 | $26.18 | $133,858.00 | 66% 7.75K to 12.87K | |
| 13-May-10 6:20 PM View: | Unisource Energy Corp. (UNS) | 12-May-10 | Market Option Sale | 4,913 | $33.38 | $163,996.00 | (38%) 12.87K to 7.95K | (113%) |
| 16-Feb-10 6:35 PM View: | Unisource Energy Corp. (UNS) | 11-Feb-10 | Grant | 547 | -- | -- | 100% 0 to 0.55K | |
| 16-Feb-10 6:35 PM View: | Unisource Energy Corp. (UNS) | 11-Feb-10 | Payment of Exercise | 206 | $30.52 | $6,287.12 | (38%) 0.55K to 0.34K | (136%) |
| 20-Nov-08 3:10 PM View: | Unisource Energy Corp. (UNS) | 19-Nov-08 | Acquisition | 300 | $24.87 | $7,461.00 | 5% 6.66K to 6.96K | 197% |
| 10-Mar-08 1:49 PM View: | Unisource Energy Corp. (UNS) | 07-Mar-08 | Acquisition | 1,800 | $21.64 | $38,952.00 | 39% 4.64K to 6.44K | 200% |
| 15-Aug-07 11:46 AM View: | Unisource Energy Corp. (UNS) | 14-Aug-07 | Acquisition | 2,000 | $29.60 | $59,200.00 | 83% 2.41K to 4.41K | 125% |