SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Feb-22 8:02 PM View: | Exelon Corp. (EXC) | 08-Feb-22 | Disposition | 61,205 | $57.33 | $3,508,880.00 | (13%) 461.18K to 399.98K | |
10-Feb-22 8:02 PM View: | Exelon Corp. (EXC) | 08-Feb-22 | Payment of Exercise | 48,723 | $57.33 | $2,793,290.00 | (12%) 399.98K to 351.25K | |
10-Feb-22 8:02 PM View: | Exelon Corp. (EXC) | 08-Feb-22 | Option Exercise | 109,928 | -- | -- | 31% 351.25K to 461.18K | |
10-Jan-22 5:19 PM View: | Exelon Corp. (EXC) | 06-Jan-22 | Payment of Exercise | 34,924 | $56.73 | $1,981,240.00 | (9%) 386.18K to 351.25K | |
10-Jan-22 5:19 PM View: | Exelon Corp. (EXC) | 06-Jan-22 | Option Exercise | 84,514 | -- | -- | 28% 301.66K to 386.18K | |
22-Nov-21 6:26 PM View: | Exelon Corp. (EXC) | 19-Nov-21 | Option Exercise | 285,000 | $39.21 | $11,174,800.00 | 52% 546.32K to 831.32K | |
22-Nov-21 6:26 PM View: | Exelon Corp. (EXC) | 19-Nov-21 | Market Option Sale (Planned) | 285,000 | $53.49 | $15,244,600.00 | (34%) 831.32K to 546.32K | |
26-Jan-21 5:29 PM View: | Exelon Corp. (EXC) | 25-Jan-21 | Disposition | 62,476 | $43.35 | $2,708,330.00 | (9%) 693.4K to 630.93K | |
26-Jan-21 5:29 PM View: | Exelon Corp. (EXC) | 25-Jan-21 | Payment of Exercise | 84,604 | $43.35 | $3,667,580.00 | (13%) 630.93K to 546.32K | |
26-Jan-21 5:29 PM View: | Exelon Corp. (EXC) | 25-Jan-21 | Option Exercise | 198,406 | -- | -- | 40% 495.0K to 693.4K | |
29-Jan-20 12:17 PM View: | Exelon Corp. (EXC) | 27-Jan-20 | Disposition | 115,324 | $47.27 | $5,451,370.00 | (16%) 740.79K to 625.47K | 15% |
29-Jan-20 12:17 PM View: | Exelon Corp. (EXC) | 27-Jan-20 | Payment of Exercise | 130,471 | $47.27 | $6,167,360.00 | (21%) 625.47K to 495.0K | 15% |
29-Jan-20 12:17 PM View: | Exelon Corp. (EXC) | 27-Jan-20 | Option Exercise | 300,152 | -- | -- | 68% 440.64K to 740.79K | |
06-Feb-19 5:28 PM View: | Exelon Corp. (EXC) | 04-Feb-19 | Disposition | 224,802 | $47.34 | $10,642,100.00 | (25%) 909.91K to 685.11K | 15% |
06-Feb-19 5:28 PM View: | Exelon Corp. (EXC) | 04-Feb-19 | Payment of Exercise | 244,469 | $47.34 | $11,573,200.00 | (36%) 685.11K to 440.64K | 15% |
06-Feb-19 5:28 PM View: | Exelon Corp. (EXC) | 04-Feb-19 | Option Exercise | 532,340 | -- | -- | 141% 377.57K to 909.91K | |
31-Jan-18 3:01 PM View: | Exelon Corp. (EXC) | 29-Jan-18 | Disposition | 107,776 | $38.33 | $4,131,050.00 | (17%) 618.83K to 511.05K | (1%) |
31-Jan-18 3:01 PM View: | Exelon Corp. (EXC) | 29-Jan-18 | Payment of Exercise | 133,482 | $38.33 | $5,116,370.00 | (26%) 511.05K to 377.57K | (1%) |
31-Jan-18 3:01 PM View: | Exelon Corp. (EXC) | 29-Jan-18 | Option Exercise | 305,129 | $38.33 | $11,695,600.00 | 97% 313.7K to 618.83K | 1% |
01-Feb-17 11:28 AM View: | Exelon Corp. (EXC) | 30-Jan-17 | Disposition | 141,853 | $35.04 | $4,970,530.00 | (23%) 626.08K to 484.23K | (9%) |
01-Feb-17 11:28 AM View: | Exelon Corp. (EXC) | 30-Jan-17 | Payment of Exercise | 170,525 | $35.04 | $5,975,200.00 | (35%) 484.23K to 313.7K | (9%) |
01-Feb-17 11:28 AM View: | Exelon Corp. (EXC) | 30-Jan-17 | Option Exercise | 378,031 | $35.04 | $13,246,200.00 | 152% 248.05K to 626.08K | 9% |
12-Aug-16 4:05 PM View: | Exelon Corp. (EXC) | 12-Aug-16 | Expiration | 28,500 | -- | -- | 12% 244.56K to 273.06K | |
12-Aug-16 4:05 PM View: | Exelon Corp. (EXC) | 12-Aug-16 | Gift | 28,500 | -- | -- | 10% 273.06K to 301.56K | |
12-Aug-16 4:05 PM View: | Exelon Corp. (EXC) | 12-Aug-16 | Gift | 57,000 | -- | -- | (19%) 301.56K to 244.56K | |
27-Jan-16 11:54 AM View: | Exelon Corp. (EXC) | 25-Jan-16 | Disposition | 114,201 | $27.16 | $3,101,700.00 | (23%) 490.95K to 376.75K | (46%) |
27-Jan-16 11:54 AM View: | Exelon Corp. (EXC) | 25-Jan-16 | Payment of Exercise | 136,591 | $27.16 | $3,709,810.00 | (36%) 376.75K to 240.16K | (46%) |
27-Jan-16 11:54 AM View: | Exelon Corp. (EXC) | 25-Jan-16 | Option Exercise | 306,969 | $27.16 | $8,337,280.00 | 167% 183.98K to 490.95K | 46% |
28-Jan-15 2:18 PM View: | Exelon Corp. (EXC) | 26-Jan-15 | Disposition | 77,147 | $37.34 | $2,880,670.00 | (22%) 345.97K to 268.83K | (10%) |
28-Jan-15 2:18 PM View: | Exelon Corp. (EXC) | 26-Jan-15 | Payment of Exercise | 92,158 | $37.34 | $3,441,180.00 | (34%) 268.83K to 176.67K | (10%) |
28-Jan-15 2:18 PM View: | Exelon Corp. (EXC) | 26-Jan-15 | Option Exercise | 207,754 | $37.34 | $7,757,530.00 | 150% 138.22K to 345.97K | 10% |
29-Jan-14 5:54 PM View: | Exelon Corp. (EXC) | 27-Jan-14 | Disposition | 30,669 | $28.20 | $864,866.00 | (14%) 226.17K to 195.5K | (52%) |
29-Jan-14 5:54 PM View: | Exelon Corp. (EXC) | 27-Jan-14 | Payment of Exercise | 62,254 | $28.20 | $1,755,560.00 | (32%) 195.5K to 133.25K | (52%) |
29-Jan-14 5:54 PM View: | Exelon Corp. (EXC) | 27-Jan-14 | Option Exercise | 141,144 | $28.20 | $3,980,260.00 | 166% 85.03K to 226.17K | 52% |
02-Aug-13 5:00 PM View: | Exelon Corp. (EXC) | 01-Aug-13 | Payment of Exercise | 7,225 | $30.80 | $222,530.00 | (8%) 90.48K to 83.25K | (42%) |
02-Aug-13 5:00 PM View: | Exelon Corp. (EXC) | 01-Aug-13 | Option Exercise | 15,000 | $30.80 | $462,000.00 | 20% 75.48K to 90.48K | 42% |
30-Jan-13 1:59 PM View: | Exelon Corp. (EXC) | 28-Jan-13 | Disposition | 17,389 | $31.18 | $542,189.00 | (15%) 114.18K to 96.79K | (44%) |
30-Jan-13 1:59 PM View: | Exelon Corp. (EXC) | 28-Jan-13 | Payment of Exercise | 23,256 | $31.18 | $725,122.00 | (24%) 96.79K to 73.53K | (44%) |
30-Jan-13 1:59 PM View: | Exelon Corp. (EXC) | 28-Jan-13 | Option Exercise | 58,033 | $31.18 | $1,809,470.00 | 103% 56.14K to 114.18K | 44% |
25-Jan-12 10:53 AM View: | Exelon Corp. (EXC) | 23-Jan-12 | Disposition | 4,743 | $39.83 | $188,914.00 | (7%) 64.22K to 59.48K | (19%) |
25-Jan-12 10:53 AM View: | Exelon Corp. (EXC) | 23-Jan-12 | Payment of Exercise | 6,556 | $39.83 | $261,125.00 | (11%) 59.48K to 52.92K | (19%) |
25-Jan-12 10:53 AM View: | Exelon Corp. (EXC) | 23-Jan-12 | Option Exercise | 20,076 | $39.83 | $799,627.00 | 45% 44.15K to 64.22K | 19% |
07-Sep-11 12:27 PM View: | Exelon Corp. (EXC) | 03-Sep-11 | Payment of Exercise | 6,227 | $42.61 | $265,332.00 | (13%) 49.42K to 43.19K | (13%) |
07-Sep-11 12:27 PM View: | Exelon Corp. (EXC) | 03-Sep-11 | Option Exercise | 15,000 | $42.61 | $639,150.00 | 44% 34.42K to 49.42K | 13% |
26-Jan-11 1:57 PM View: | Exelon Corp. (EXC) | 24-Jan-11 | Disposition | 11,118 | $43.40 | $482,521.00 | (22%) 49.88K to 38.76K | (15%) |
26-Jan-11 1:57 PM View: | Exelon Corp. (EXC) | 24-Jan-11 | Payment of Exercise | 5,174 | $43.40 | $224,552.00 | (13%) 38.76K to 33.58K | (15%) |
26-Jan-11 1:57 PM View: | Exelon Corp. (EXC) | 24-Jan-11 | Option Exercise | 16,292 | $43.40 | $707,073.00 | 49% 33.58K to 49.88K | 15% |
27-Jan-10 3:41 PM View: | Exelon Corp. (EXC) | 25-Jan-10 | Disposition | 17,675 | $46.09 | $814,641.00 | (31%) 57.74K to 40.06K | (14%) |
27-Jan-10 3:41 PM View: | Exelon Corp. (EXC) | 25-Jan-10 | Payment of Exercise | 8,095 | $46.09 | $373,099.00 | (20%) 40.06K to 31.97K | (14%) |
27-Jan-10 3:41 PM View: | Exelon Corp. (EXC) | 25-Jan-10 | Option Exercise | 25,770 | $46.09 | $1,187,740.00 | 81% 31.97K to 57.74K | 14% |