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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-14 3:52 PM View:  | Unisource Energy Corp. (UNS) | 15-Aug-14 | Disposition | 633 | $60.25 | $38,158.20 | (12%) 5.26K to 4.63K | |
| 19-Aug-14 3:52 PM View: | Unisource Energy Corp. (UNS) | 15-Aug-14 | Disposition | 4,628 | $60.25 | $278,837.00 | (100%) 4.63K to 0 | |
| 11-Aug-14 5:56 PM View: | Unisource Energy Corp. (UNS) | 11-Aug-14 | Gift | 1,176 | -- | -- | (20%) 5.8K to 4.63K | |
| 18-Feb-14 11:52 AM View: | Unisource Energy Corp. (UNS) | 14-Feb-14 | Grant | 2,407 | -- | -- | 57% 4.19K to 6.6K | |
| 18-Feb-14 11:52 AM View: | Unisource Energy Corp. (UNS) | 14-Feb-14 | Payment of Exercise | 792 | $60.21 | $47,686.30 | (12%) 6.6K to 5.8K | (2%) |
| 17-May-13 11:27 AM View: | Unisource Energy Corp. (UNS) | 15-May-13 | Option Exercise | 14,510 | $26.15 | $379,387.00 | 303% 4.8K to 19.31K | |
| 17-May-13 11:27 AM View: | Unisource Energy Corp. (UNS) | 15-May-13 | Market Option Sale | 14,510 | $50.06 | $726,371.00 | (75%) 19.31K to 4.8K | (26%) |
| 11-Feb-13 5:07 PM View: | Unisource Energy Corp. (UNS) | 07-Feb-13 | Grant | 2,330 | -- | -- | 86% 2.71K to 5.04K | |
| 24-Jan-12 1:46 PM View: | Unisource Energy Corp. (UNS) | 20-Jan-12 | Grant | 1,864 | -- | -- | 123% 1.52K to 3.38K | |
| 24-Jan-12 1:46 PM View: | Unisource Energy Corp. (UNS) | 20-Jan-12 | Payment of Exercise | 666 | $37.08 | $24,695.30 | (20%) 3.38K to 2.71K | (76%) |
| 11-Feb-13 5:07 PM View: | Unisource Energy Corp. (UNS) | 20-Jan-12 | Payment of Exercise | 855 | $37.08 | $31,703.40 | (17%) 5.04K to 4.19K | (76%) |
| 14-Feb-11 10:00 PM View: | Unisource Energy Corp. (UNS) | 10-Feb-11 | Grant | 1,845 | -- | -- | 559% 0.33K to 2.17K | |
| 14-Feb-11 10:00 PM View: | Unisource Energy Corp. (UNS) | 10-Feb-11 | Payment of Exercise | 659 | $36.07 | $23,770.10 | (30%) 2.17K to 1.52K | (89%) |
| 03-Mar-10 11:16 AM View: | Unisource Energy Corp. (UNS) | 02-Mar-10 | Market Purchase | 330 | $30.03 | $9,909.90 | 100% 0 to 0.33K | 137% |