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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:23 PM View:  | Firstenergy Corp. (FE) | 01-Mar-24 | Grant | 142,698 | -- | -- | 106% 135.2K to 277.89K | |
| 05-Mar-24 7:23 PM View: | Firstenergy Corp. (FE) | 01-Mar-24 | Payment of Exercise | 64,714 | $36.31 | $2,349,440.00 | (23%) 277.89K to 213.18K | |
| 05-Jun-23 1:47 PM View: | Firstenergy Corp. (FE) | 01-Jun-23 | Grant | 134,753 | $37.10 | $5,000,010.00 | 100% 0 to 134.75K | |
| 09-Jul-21 2:14 PM View: | American Electric Power Co.... (AEP) | 08-Jul-21 | Payment of Exercise | 1,926 | $85.31 | $164,307.00 | (5%) 42.62K to 40.69K | (5%) |
| 06-Jul-21 2:07 PM View: | American Electric Power Co.... (AEP) | 01-Jul-21 | Grant | 7,506 | -- | -- | (10%) 71.51K to 64.0K | |
| 06-Jul-21 2:07 PM View: | American Electric Power Co.... (AEP) | 01-Jul-21 | Payment of Exercise | 3,405 | $85.26 | $290,310.00 | (5%) 64.0K to 60.59K | |
| 04-May-21 4:16 PM View: | American Electric Power Co.... (AEP) | 01-May-21 | Payment of Exercise | 7,592 | $88.71 | $673,486.00 | (12%) 63.89K to 56.3K | (< 1%) |
| 01-Mar-21 2:10 PM View: | American Electric Power Co.... (AEP) | 25-Feb-21 | Grant | 31,292 | -- | -- | 68% 46.35K to 77.64K | |
| 01-Mar-21 2:10 PM View: | American Electric Power Co.... (AEP) | 25-Feb-21 | Payment of Exercise | 14,197 | -- | -- | (18%) 77.64K to 63.45K | |
| 16-Feb-21 2:14 PM View: | American Electric Power Co.... (AEP) | 15-Feb-21 | Grant | 6,361 | -- | -- | 16% 39.99K to 46.35K | |
| 05-May-20 2:37 PM View: | American Electric Power Co.... (AEP) | 01-May-20 | Payment of Exercise | 6,430 | $81.39 | $523,338.00 | (12%) 52.02K to 45.59K | (10%) |
| 26-Feb-20 2:44 PM View: | American Electric Power Co.... (AEP) | 24-Feb-20 | Private Sale | 18,573 | $101.55 | $1,886,090.00 | (29%) 63.73K to 45.16K | |
| 21-Feb-20 1:58 PM View: | American Electric Power Co.... (AEP) | 20-Feb-20 | Grant | 33,989 | -- | -- | 75% 45.16K to 79.15K | |
| 21-Feb-20 1:58 PM View: | American Electric Power Co.... (AEP) | 20-Feb-20 | Payment of Exercise | 15,416 | -- | -- | (19%) 79.15K to 63.73K | |
| 19-Feb-20 10:59 AM View: | American Electric Power Co.... (AEP) | 17-Feb-20 | Grant | 4,819 | -- | -- | 12% 40.34K to 45.16K | |
| 30-Jul-19 1:44 PM View: | American Electric Power Co.... (AEP) | 29-Jul-19 | Market Sale | 4,458 | $89.73 | $400,016.00 | (9%) 50.39K to 45.93K | < 1% |
| 15-May-19 11:58 AM View: | American Electric Power Co.... (AEP) | 14-May-19 | Market Sale | 4,392 | $86.02 | $377,800.00 | (8%) 54.5K to 50.11K | < 1% |
| 02-May-19 4:20 PM View: | American Electric Power Co.... (AEP) | 01-May-19 | Disposition | 1,539 | $83.67 | $128,768.00 | (3%) 59.98K to 58.44K | (1%) |
| 02-May-19 4:20 PM View: | American Electric Power Co.... (AEP) | 01-May-19 | Payment of Exercise | 3,941 | $84.54 | $333,153.00 | (7%) 58.44K to 54.5K | (< 1%) |
| 02-May-19 4:20 PM View: | American Electric Power Co.... (AEP) | 01-May-19 | Option Exercise | 2,816 | $83.67 | $235,615.00 | 5% 57.17K to 59.98K | 1% |
| 02-May-18 4:34 PM View: | American Electric Power Co.... (AEP) | 01-May-18 | Disposition | 3,464 | $68.63 | $237,734.00 | (18%) 19.36K to 15.89K | (8%) |
| 02-May-18 4:34 PM View: | American Electric Power Co.... (AEP) | 01-May-18 | Payment of Exercise | 4,093 | $68.87 | $281,891.00 | (26%) 15.89K to 11.8K | (8%) |
| 02-May-18 4:34 PM View: | American Electric Power Co.... (AEP) | 01-May-18 | Option Exercise | 6,337 | $68.63 | $434,908.00 | 49% 13.02K to 19.36K | 8% |
| 03-May-17 11:27 AM View: | American Electric Power Co.... (AEP) | 01-May-17 | Disposition | 5,586 | $67.64 | $377,837.00 | (52%) 10.73K to 5.14K | (6%) |
| 03-May-17 11:27 AM View: | American Electric Power Co.... (AEP) | 01-May-17 | Payment of Exercise | 5,145 | $67.64 | $348,008.00 | (100%) 5.14K to 0 | (6%) |
| 03-May-17 11:27 AM View: | American Electric Power Co.... (AEP) | 01-May-17 | Option Exercise | 10,731 | $67.64 | $725,845.00 | 100% 0 to 10.73K | 6% |
| 03-May-16 4:35 PM View: | American Electric Power Co.... (AEP) | 02-May-16 | Disposition | 6,464 | $64.77 | $418,673.00 | (52%) 12.42K to 5.95K | (7%) |
| 03-May-16 4:35 PM View: | American Electric Power Co.... (AEP) | 02-May-16 | Payment of Exercise | 5,953 | $64.77 | $385,576.00 | (100%) 5.95K to 0 | (7%) |
| 03-May-16 4:35 PM View: | American Electric Power Co.... (AEP) | 02-May-16 | Option Exercise | 12,417 | $64.77 | $804,249.00 | 100% 0 to 12.42K | 7% |
| 05-Aug-15 9:48 AM View: | American Electric Power Co.... (AEP) | 04-Aug-15 | Market Sale | 8,935 | $56.80 | $507,508.00 | (100%) 8.94K to 0 | (81%) |
| 05-Aug-15 9:48 AM View: | American Electric Power Co.... (AEP) | 03-Aug-15 | Payment of Exercise | 8,233 | $57.06 | $469,775.00 | (48%) 17.17K to 8.94K | (18%) |
| 11-May-15 9:53 AM View: | American Electric Power Co.... (AEP) | 07-May-15 | Market Sale | 3,642 | $55.51 | $202,161.00 | (28%) 12.97K to 9.33K | (86%) |
| 05-May-15 11:21 AM View: | American Electric Power Co.... (AEP) | 01-May-15 | Disposition | 4,529 | $56.59 | $256,296.00 | (29%) 15.7K to 11.17K | (80%) |
| 05-May-15 11:21 AM View: | American Electric Power Co.... (AEP) | 01-May-15 | Payment of Exercise | 7,527 | $56.79 | $427,430.00 | (67%) 11.17K to 3.64K | (80%) |
| 05-May-15 11:21 AM View: | American Electric Power Co.... (AEP) | 01-May-15 | Option Exercise | 8,699 | $56.59 | $492,276.00 | 124% 7.0K to 15.7K | 80% |
| 15-Aug-14 10:53 AM View: | American Electric Power Co.... (AEP) | 14-Aug-14 | Market Sale | 8,603 | $50.92 | $438,065.00 | (49%) 17.69K to 9.08K | (29%) |
| 05-Aug-14 2:07 PM View: | American Electric Power Co.... (AEP) | 04-Aug-14 | Payment of Exercise | 7,927 | $51.40 | $407,448.00 | (31%) 25.61K to 17.69K | (93%) |
| 05-May-14 2:25 PM View: | American Electric Power Co.... (AEP) | 01-May-14 | Disposition | 2,220 | $52.08 | $115,622.00 | (9%) 25.24K to 23.02K | (89%) |
| 05-May-14 2:25 PM View: | American Electric Power Co.... (AEP) | 01-May-14 | Payment of Exercise | 7,790 | $53.40 | $415,991.00 | (34%) 23.02K to 15.23K | (84%) |
| 05-May-14 2:25 PM View: | American Electric Power Co.... (AEP) | 01-May-14 | Option Exercise | 4,265 | $52.08 | $222,130.00 | 20% 20.98K to 25.24K | 89% |
| 10-Feb-14 2:25 PM View: | American Electric Power Co.... (AEP) | 07-Feb-14 | Market Sale | 5,973 | $47.81 | $285,544.00 | (40%) 14.9K to 8.93K | (35%) |
| 07-Aug-13 2:25 PM View: | American Electric Power Co.... (AEP) | 06-Aug-13 | Market Sale | 11,017 | $45.71 | $503,604.00 | (43%) 25.73K to 14.71K | (37%) |
| 06-Aug-13 10:13 AM View: | American Electric Power Co.... (AEP) | 05-Aug-13 | Payment of Exercise | 7,604 | $46.39 | $352,750.00 | (23%) 33.34K to 25.73K | (106%) |
| 03-May-13 3:27 PM View: | American Electric Power Co.... (AEP) | 01-May-13 | Payment of Exercise | 5,503 | $51.23 | $281,919.00 | (48%) 11.47K to 5.97K | (84%) |
| 02-May-12 4:57 PM View: | American Electric Power Co.... (AEP) | 01-May-12 | Payment of Exercise | 2,040 | $38.88 | $79,315.20 | (16%) 13.12K to 11.08K | (142%) |
| 30-Apr-12 2:25 PM View: | American Electric Power Co.... (AEP) | 27-Apr-12 | Acquisition | 1,421 | $38.70 | $55,000.10 | 21% 6.89K to 8.31K | 144% |
| 14-Feb-08 1:31 PM View: | American Electric Power Co.... (AEP) | 13-Feb-08 | Acquisition | 5,693 | $43.86 | $249,695.00 | 100% 0 to 5.69K | 103% |
| 24-Jan-08 12:12 PM View: | American Electric Power Co.... (AEP) | 22-Jan-08 | Disposition | 16,424 | $47.74 | $784,082.00 | (100%) 16.42K to 0 | |
| 24-Jan-08 12:12 PM View: | American Electric Power Co.... (AEP) | 22-Jan-08 | Option Exercise | 16,424 | -- | -- | 100% 0 to 16.42K |