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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-23 6:42 PM View:  | Unum Group (UNM) | 25-May-23 | Grant | 3,839 | -- | -- | 7% 53.41K to 57.24K | |
| 25-May-23 10:00 PM View: | Nisource Inc. (NI) | 23-May-23 | Grant | 6,031 | $27.36 | $165,008.00 | 22% 27.88K to 33.91K | |
| 10-May-23 3:46 PM View: | The Hanover Insurance Group... (THG) | 09-May-23 | Grant | 1,246 | -- | -- | 44% 2.85K to 4.09K | |
| 07-Oct-22 6:45 PM View: | Infrastructure & Energy Alt... (IEA) | 07-Oct-22 | Disposition | 14,507 | -- | -- | (100%) 14.51K to 0 | |
| 31-May-22 5:57 PM View: | Unum Group (UNM) | 26-May-22 | Grant | 4,448 | -- | -- | 9% 47.85K to 52.3K | |
| 25-May-22 4:16 PM View: | Nisource Inc. (NI) | 24-May-22 | Grant | 5,282 | $31.24 | $165,010.00 | 24% 21.8K to 27.08K | |
| 11-May-22 2:28 PM View: | The Hanover Insurance Group... (THG) | 10-May-22 | Grant | 946 | -- | -- | 50% 1.9K to 2.85K | |
| 09-May-22 7:28 PM View: | Infrastructure & Energy Alt... (IEA) | 09-May-22 | Grant | 5,256 | -- | -- | 57% 9.25K to 14.51K | |
| 09-May-22 7:28 PM View: | Infrastructure & Energy Alt... (IEA) | 05-May-22 | Grant | 9,251 | -- | -- | 100% 0 to 9.25K | |
| 01-Jun-21 6:42 PM View: | Unum Group (UNM) | 27-May-21 | Grant | 5,170 | -- | -- | 13% 41.23K to 46.4K | |
| 26-May-21 9:23 PM View: | Nisource Inc. (NI) | 25-May-21 | Grant | 5,922 | $25.33 | $150,004.00 | 39% 15.16K to 21.08K | (< 1%) |
| 13-May-21 9:58 AM View: | The Hanover Insurance Group... (THG) | 11-May-21 | Grant | 980 | -- | -- | 107% 0.92K to 1.9K | |
| 02-Sep-20 11:08 AM View: | The Hanover Insurance Group... (THG) | 01-Sep-20 | Grant | 920 | -- | -- | 100% 0 to 0.92K | |
| 01-Jun-20 8:00 PM View: | Unum Group (UNM) | 28-May-20 | Grant | 10,050 | -- | -- | 34% 29.32K to 39.37K | |
| 21-May-20 11:13 AM View: | Nisource Inc. (NI) | 19-May-20 | Grant | 5,965 | $23.05 | $137,500.00 | 70% 8.58K to 14.55K | 7% |
| 28-May-19 5:58 PM View: | Unum Group (UNM) | 23-May-19 | Grant | 4,808 | -- | -- | 21% 23.16K to 27.96K | |
| 08-May-19 2:33 PM View: | Nisource Inc. (NI) | 07-May-19 | Grant | 4,957 | $27.74 | $137,500.00 | 145% 3.42K to 8.38K | (13%) |
| 07-Sep-18 10:52 AM View: | Nisource Inc. (NI) | 05-Sep-18 | Grant | 3,367 | $27.54 | $92,726.20 | 9921650% 0 to 3.37K | (12%) |
| 29-May-18 8:50 PM View: | Unum Group (UNM) | 24-May-18 | Grant | 3,892 | -- | -- | 21% 18.6K to 22.5K | |
| 30-May-17 5:42 PM View: | Unum Group (UNM) | 25-May-17 | Grant | 3,304 | -- | -- | 22% 14.94K to 18.25K | |
| 01-Feb-17 6:52 PM View: | Entergy Corp. (ETR) | 30-Jan-17 | Payment of Exercise | 559 | $70.61 | $39,471.00 | (2%) 23.42K to 22.86K | (15%) |
| 01-Feb-17 6:52 PM View: | Entergy Corp. (ETR) | 29-Jan-17 | Payment of Exercise | 570 | $70.61 | $40,247.70 | (2%) 23.99K to 23.42K | (15%) |
| 20-Jan-17 5:53 PM View: | Entergy Corp. (ETR) | 18-Jan-17 | Grant | 3,848 | -- | -- | 18% 21.44K to 25.29K | |
| 20-Jan-17 5:53 PM View: | Entergy Corp. (ETR) | 18-Jan-17 | Payment of Exercise | 1,316 | $71.89 | $94,607.20 | (5%) 25.29K to 23.98K | (13%) |
| 31-May-16 6:23 PM View: | Unum Group (UNM) | 26-May-16 | Grant | 4,125 | -- | -- | 39% 10.54K to 14.66K | |
| 03-Feb-16 6:01 PM View: | Entergy Corp. (ETR) | 31-Jan-16 | Payment of Exercise | 624 | $71.60 | $44,678.40 | (3%) 21.56K to 20.93K | (19%) |
| 03-Feb-16 6:01 PM View: | Entergy Corp. (ETR) | 30-Jan-16 | Payment of Exercise | 533 | $71.60 | $38,162.80 | (2%) 22.09K to 21.56K | (19%) |
| 02-Feb-16 4:44 PM View: | Entergy Corp. (ETR) | 29-Jan-16 | Payment of Exercise | 541 | $70.58 | $38,183.80 | (2%) 22.63K to 22.09K | (21%) |
| 20-Jan-16 5:46 PM View: | Entergy Corp. (ETR) | 18-Jan-16 | Grant | 2,177 | -- | -- | 10% 21.21K to 23.39K | |
| 20-Jan-16 5:46 PM View: | Entergy Corp. (ETR) | 18-Jan-16 | Payment of Exercise | 774 | $68.09 | $52,701.70 | (3%) 23.39K to 22.61K | (25%) |
| 26-May-15 6:36 PM View: | Unum Group (UNM) | 21-May-15 | Grant | 4,006 | -- | -- | 64% 6.3K to 10.3K | |
| 04-Feb-15 6:16 PM View: | Entergy Corp. (ETR) | 02-Feb-15 | Payment of Exercise | 595 | $88.15 | $52,449.20 | (3%) 21.01K to 20.41K | (1%) |
| 03-Feb-15 5:32 PM View: | Entergy Corp. (ETR) | 30-Jan-15 | Payment of Exercise | 509 | $87.51 | $44,542.60 | (2%) 21.52K to 21.01K | (2%) |
| 02-Feb-15 5:57 PM View: | Entergy Corp. (ETR) | 29-Jan-15 | Grant | 4,800 | -- | -- | 29% 16.72K to 21.52K | |
| 28-Jan-15 5:27 PM View: | Entergy Corp. (ETR) | 26-Jan-15 | Payment of Exercise | 263 | $88.83 | $23,362.30 | (2%) 16.97K to 16.7K | (< 1%) |
| 21-Jan-15 7:09 PM View: | Entergy Corp. (ETR) | 16-Jan-15 | Grant | 3,587 | -- | -- | 25% 14.58K to 18.17K | |
| 21-Jan-15 7:09 PM View: | Entergy Corp. (ETR) | 16-Jan-15 | Payment of Exercise | 1,200 | $88.67 | $106,404.00 | (7%) 18.17K to 16.97K | (< 1%) |
| 24-Nov-14 4:52 PM View: | Entergy Corp. (ETR) | 21-Nov-14 | Option Exercise | 2,200 | $69.47 | $152,834.00 | 15% 14.22K to 16.42K | |
| 24-Nov-14 4:52 PM View: | Entergy Corp. (ETR) | 21-Nov-14 | Market Option Sale | 1,970 | $82.37 | $162,269.00 | (12%) 16.42K to 14.45K | (8%) |
| 22-May-14 5:56 PM View: | Unum Group (UNM) | 20-May-14 | Grant | 4,257 | -- | -- | 222% 1.92K to 6.18K | |
| 08-May-14 6:21 PM View: | Imation Corp. (IMN) | 07-May-14 | Grant | 47,043 | $3.72 | $175,000.00 | 71% 66.71K to 113.75K | (79%) |
| 28-Feb-14 5:20 PM View: | Entergy Corp. (ETR) | 28-Feb-14 | Option Exercise | 1,000 | $58.60 | $58,600.00 | 7% 13.66K to 14.66K | |
| 28-Feb-14 5:20 PM View: | Entergy Corp. (ETR) | 28-Feb-14 | Market Option Sale | 945 | $63.96 | $60,442.20 | (6%) 14.66K to 13.71K | (44%) |
| 04-Feb-14 5:45 PM View: | Entergy Corp. (ETR) | 31-Jan-14 | Payment of Exercise | 560 | $63.03 | $35,296.80 | (4%) 14.19K to 13.63K | (48%) |
| 03-Feb-14 6:05 PM View: | Entergy Corp. (ETR) | 30-Jan-14 | Grant | 4,500 | -- | -- | 46% 9.69K to 14.19K | |
| 29-Jan-14 6:15 PM View: | Entergy Corp. (ETR) | 27-Jan-14 | Payment of Exercise | 531 | $61.29 | $32,545.00 | (5%) 10.2K to 9.67K | (52%) |
| 05-Nov-13 6:10 PM View: | Unum Group (UNM) | 01-Nov-13 | Grant | 1,904 | -- | -- | 100% 0 to 1.9K | |
| 10-May-13 9:08 AM View: | Imation Corp. (IMN) | 08-May-13 | Grant | 46,667 | $3.75 | $175,001.00 | 233% 20.04K to 66.71K | (79%) |
| 04-Feb-13 5:48 PM View: | Entergy Corp. (ETR) | 31-Jan-13 | Grant | 5,000 | -- | -- | 109% 4.59K to 9.59K | |
| 31-Jan-13 7:44 PM View: | Entergy Corp. (ETR) | 29-Jan-13 | Payment of Exercise | 501 | $64.45 | $32,289.40 | (10%) 5.09K to 4.59K | (52%) |