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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-19 7:12 PM View:  | Enbridge Inc (ENB) | 08-Mar-19 | Disposition | 2,066 | $35.82 | $74,004.10 | (11%) 18.05K to 15.98K | (2%) |
| 25-Feb-19 6:46 PM View: | Enbridge Inc (ENB) | 22-Feb-19 | Market Sale | 6,514 | $37.02 | $241,148.00 | (27%) 24.34K to 17.82K | < 1% |
| 21-Feb-19 4:21 PM View: | Enbridge Inc (ENB) | 20-Feb-19 | Payment of Exercise | 695 | $35.82 | $24,894.90 | (3%) 25.03K to 24.34K | (2%) |
| 20-Feb-19 12:19 PM View: | Enbridge Inc (ENB) | 16-Feb-19 | Option Exercise | 4,132 | -- | -- | 20% 20.9K to 25.03K | |
| 17-Jan-19 5:24 PM View: | Enbridge Inc (ENB) | 15-Jan-19 | Payment of Exercise | 2,342 | $31.08 | $72,789.40 | (10%) 23.24K to 20.9K | |
| 03-Jan-19 12:14 PM View: | Enbridge Inc (ENB) | 31-Dec-18 | Option Exercise | 8,856 | -- | -- | 52% 16.99K to 25.85K | |
| 13-Mar-18 10:41 AM View: | Enbridge Inc (ENB) | 09-Mar-18 | Disposition | 2,607 | $34.27 | $89,341.90 | (100%) 2.61K to 0 | |
| 21-Feb-18 6:34 PM View: | Enbridge Inc (ENB) | 17-Feb-18 | Option Exercise | 2,607 | -- | -- | 100% 0 to 2.61K | |
| 01-Mar-17 3:39 PM View: | Spectra Energy Corp. (SE) | 27-Feb-17 | Disposition | 7,364 | -- | -- | (36%) 20.41K to 13.04K | |
| 01-Mar-17 3:39 PM View: | Spectra Energy Corp. (SE) | 27-Feb-17 | Disposition | 13,042 | -- | -- | (100%) 13.04K to 0 | |
| 21-Feb-17 12:41 PM View: | Spectra Energy Corp. (SE) | 16-Feb-17 | Payment of Exercise | 51 | $41.41 | $2,111.91 | (< 1%) 20.14K to 20.08K | 61% |
| 21-Feb-17 12:41 PM View: | Spectra Energy Corp. (SE) | 16-Feb-17 | Option Exercise | 185 | -- | -- | < 1% 19.95K to 20.14K | |
| 18-Jan-17 1:06 PM View: | Spectra Energy Corp. (SE) | 16-Jan-17 | Payment of Exercise | 1,663 | $42.40 | $70,511.20 | (8%) 21.61K to 19.95K | 62% |
| 18-Jan-17 1:06 PM View: | Spectra Energy Corp. (SE) | 16-Jan-17 | Option Exercise | 5,551 | -- | -- | 35% 16.06K to 21.61K | |
| 23-Feb-16 3:57 PM View: | Spectra Energy Corp. (SE) | 19-Feb-16 | Payment of Exercise | 848 | $28.63 | $24,278.20 | (5%) 16.91K to 16.06K | 41% |
| 23-Feb-16 3:57 PM View: | Spectra Energy Corp. (SE) | 19-Feb-16 | Option Exercise | 3,100 | -- | -- | 22% 13.81K to 16.91K | |
| 17-Feb-16 2:03 PM View: | Spectra Energy Corp. (SE) | 16-Feb-16 | Payment of Exercise | 461 | $28.49 | $13,133.90 | (3%) 14.27K to 13.81K | 41% |
| 17-Feb-16 2:03 PM View: | Spectra Energy Corp. (SE) | 16-Feb-16 | Option Exercise | 1,685 | -- | -- | 13% 12.59K to 14.27K | |
| 09-Nov-15 4:15 PM View: | Spectra Energy Corp. (SE) | 06-Nov-15 | Acquisition | 9,381 | $27.96 | $262,306.00 | 316% 2.97K to 12.35K | (38%) |
| 02-Apr-15 12:20 PM View: | Spectra Energy Corp. (SE) | 01-Apr-15 | Market Sale (Planned) | 1,313 | $36.27 | $47,622.50 | (100%) 1.31K to 1 | 51% |
| 03-Mar-15 2:37 PM View: | Spectra Energy Corp. (SE) | 02-Mar-15 | Market Sale (Planned) | 1,000 | $35.39 | $35,390.00 | (51%) 1.95K to 0.95K | 50% |
| 26-Feb-15 10:06 AM View: | Spectra Energy Corp. (SE) | 25-Feb-15 | Market Sale (Planned) | 1,000 | $36.17 | $36,170.40 | (34%) 2.95K to 1.95K | 51% |
| 24-Feb-15 4:27 PM View: | Spectra Energy Corp. (SE) | 21-Feb-15 | Payment of Exercise | 794 | $36.25 | $28,782.50 | (21%) 3.74K to 2.95K | 51% |
| 24-Feb-15 4:27 PM View: | Spectra Energy Corp. (SE) | 21-Feb-15 | Option Exercise | 2,900 | -- | -- | 345% 0.84K to 3.74K | |
| 02-Dec-14 2:15 PM View: | Spectra Energy Corp. (SE) | 01-Dec-14 | Market Sale (Planned) | 625 | $37.55 | $23,468.80 | (43%) 1.47K to 0.84K | 52% |
| 04-Nov-14 1:11 PM View: | Spectra Energy Corp. (SE) | 03-Nov-14 | Market Sale (Planned) | 625 | $39.00 | $24,375.00 | (30%) 2.09K to 1.47K | 54% |
| 01-Oct-14 5:01 PM View: | Spectra Energy Corp. (SE) | 01-Oct-14 | Market Sale | 625 | $39.22 | $24,512.50 | (23%) 2.72K to 2.09K | 54% |
| 15-Sep-14 5:20 PM View: | Spectra Energy Corp. (SE) | 15-Sep-14 | Market Sale | 625 | $39.77 | $24,856.20 | (19%) 3.34K to 2.72K | 55% |
| 13-Aug-14 4:11 PM View: | Spectra Energy Corp. (SE) | 13-Aug-14 | Market Sale | 7,500 | $40.06 | $300,433.00 | (69%) 10.84K to 3.34K | 55% |
| 25-Feb-14 2:17 PM View: | Spectra Energy Corp. (SE) | 24-Feb-14 | Payment of Exercise | 766 | $37.64 | $28,832.20 | (7%) 11.61K to 10.84K | 51% |
| 25-Feb-14 2:17 PM View: | Spectra Energy Corp. (SE) | 24-Feb-14 | Option Exercise | 2,800 | $37.64 | $105,392.00 | 32% 8.81K to 11.61K | (51%) |
| 19-Feb-14 1:43 PM View: | Spectra Energy Corp. (SE) | 17-Feb-14 | Payment of Exercise | 562 | $37.05 | $20,822.10 | (6%) 9.37K to 8.81K | 50% |
| 19-Feb-14 1:43 PM View: | Spectra Energy Corp. (SE) | 17-Feb-14 | Option Exercise | 2,054 | $37.05 | $76,100.70 | 28% 7.32K to 9.37K | (50%) |
| 02-Apr-13 5:04 PM View: | Spectra Energy Corp. (SE) | 01-Apr-13 | Payment of Exercise | 2,710 | $30.71 | $83,224.10 | (27%) 10.03K to 7.32K | 38% |
| 02-Apr-13 5:04 PM View: | Spectra Energy Corp. (SE) | 01-Apr-13 | Option Exercise | 10,000 | $30.71 | $307,100.00 | 40000% 25 to 10.03K | (38%) |
| 28-Feb-13 1:58 PM View: | Spectra Energy Corp. (SE) | 27-Feb-13 | Market Sale | 2,953 | $28.90 | $85,341.70 | (99%) 2.98K to 25 | 34% |
| 27-Feb-13 2:06 PM View: | Spectra Energy Corp. (SE) | 25-Feb-13 | Payment of Exercise | 1,122 | $29.52 | $33,121.40 | (27%) 4.1K to 2.98K | 35% |
| 27-Feb-13 2:06 PM View: | Spectra Energy Corp. (SE) | 25-Feb-13 | Option Exercise | 4,100 | $29.52 | $121,032.00 | 100% 0 to 4.1K | (35%) |
| 25-Feb-13 4:05 PM View: | Spectra Energy Corp. (SE) | 25-Feb-13 | Market Sale | 3,547 | $29.44 | $104,424.00 | (100%) 3.55K to 0 | 35% |
| 20-Feb-13 4:42 PM View: | Spectra Energy Corp. (SE) | 15-Feb-13 | Payment of Exercise | 1,314 | $29.46 | $38,710.40 | (27%) 4.84K to 3.53K | 35% |
| 20-Feb-13 4:42 PM View: | Spectra Energy Corp. (SE) | 15-Feb-13 | Option Exercise | 4,840 | $29.46 | $142,586.00 | 100% 0 to 4.84K | (35%) |
| 13-Nov-12 11:47 AM View: | Spectra Energy Corp. (SE) | 09-Nov-12 | Market Sale | 350 | $27.60 | $9,661.08 | (100%) 0.35K to 0 | 30% |
| 14-May-12 3:51 PM View: | Spectra Energy Corp. (SE) | 14-May-12 | Market Sale | 1,000 | $29.67 | $29,670.00 | (74%) 1.35K to 0.35K | 34% |
| 01-Mar-12 4:44 PM View: | Spectra Energy Corp. (SE) | 29-Feb-12 | Market Sale | 2,768 | $31.54 | $87,311.90 | (67%) 4.12K to 1.35K | 37% |
| 28-Feb-12 11:51 AM View: | Spectra Energy Corp. (SE) | 24-Feb-12 | Payment of Exercise | 1,482 | $31.73 | $47,023.90 | (13%) 11.2K to 9.72K | 38% |
| 28-Feb-12 11:51 AM View: | Spectra Energy Corp. (SE) | 24-Feb-12 | Option Exercise | 5,600 | $31.73 | $177,688.00 | 100% 5.6K to 11.2K | (38%) |
| 27-Feb-12 4:02 PM View: | Spectra Energy Corp. (SE) | 23-Feb-12 | Market Sale | 7,252 | $31.61 | $229,237.00 | (100%) 7.25K to 0 | 37% |
| 23-Feb-12 6:47 PM View: | Spectra Energy Corp. (SE) | 20-Feb-12 | Payment of Exercise | 2,608 | $30.95 | $80,717.60 | (26%) 9.86K to 7.25K | 36% |
| 23-Feb-12 6:47 PM View: | Spectra Energy Corp. (SE) | 20-Feb-12 | Option Exercise | 9,860 | $30.95 | $305,167.00 | 100% 0 to 9.86K | (36%) |
| 07-Feb-12 4:23 PM View: | Spectra Energy Corp. (SE) | 07-Feb-12 | Market Sale | 1,600 | $30.74 | $49,188.80 | (100%) 1.6K to 0 | 35% |