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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-23 5:03 PM View:  | Dt Midstream, Inc. (DTM) | 02-Aug-23 | Option Exercise | 666 | -- | -- | 100% 0 to 0.67K | |
| 01-Mar-17 1:10 PM View: | Spectra Energy Corp. (SE) | 27-Feb-17 | Disposition | 44,382 | -- | -- | (57%) 77.75K to 33.37K | |
| 01-Mar-17 1:10 PM View: | Spectra Energy Corp. (SE) | 27-Feb-17 | Disposition | 33,367 | -- | -- | (100%) 33.37K to 0 | |
| 18-Jan-17 6:32 PM View: | Spectra Energy Corp. (SE) | 16-Jan-17 | Payment of Exercise | 7,239 | $42.20 | $305,486.00 | (9%) 81.38K to 74.14K | 61% |
| 18-Jan-17 6:32 PM View: | Spectra Energy Corp. (SE) | 16-Jan-17 | Option Exercise | 13,522 | -- | -- | 20% 67.86K to 81.38K | |
| 19-Oct-16 9:12 AM View: | Spectra Energy Corp. (SE) | 14-Oct-16 | Disposition | 13,500 | $42.55 | $574,425.00 | (14%) 94.86K to 81.36K | 61% |
| 19-Oct-16 9:12 AM View: | Spectra Energy Corp. (SE) | 14-Oct-16 | Option Exercise | 13,500 | $25.64 | $346,140.00 | 17% 81.36K to 94.86K | |
| 23-Feb-16 11:42 AM View: | Spectra Energy Corp. (SE) | 19-Feb-16 | Payment of Exercise | 3,509 | $28.63 | $100,463.00 | (5%) 71.37K to 67.86K | 41% |
| 23-Feb-16 11:42 AM View: | Spectra Energy Corp. (SE) | 19-Feb-16 | Option Exercise | 7,600 | -- | -- | 12% 63.77K to 71.37K | |
| 17-Feb-16 4:28 PM View: | Spectra Energy Corp. (SE) | 16-Feb-16 | Payment of Exercise | 1,921 | $28.49 | $54,729.30 | (3%) 65.69K to 63.77K | 41% |
| 17-Feb-16 4:28 PM View: | Spectra Energy Corp. (SE) | 16-Feb-16 | Option Exercise | 4,160 | -- | -- | 7% 61.53K to 65.69K | |
| 24-Feb-15 4:30 PM View: | Spectra Energy Corp. (SE) | 21-Feb-15 | Payment of Exercise | 2,591 | $36.25 | $93,923.80 | (5%) 48.5K to 45.91K | 51% |
| 24-Feb-15 4:30 PM View: | Spectra Energy Corp. (SE) | 21-Feb-15 | Option Exercise | 5,400 | -- | -- | 13% 43.1K to 48.5K | |
| 25-Feb-14 12:43 PM View: | Spectra Energy Corp. (SE) | 24-Feb-14 | Payment of Exercise | 1,439 | $37.64 | $54,164.00 | (3%) 44.54K to 43.1K | 51% |
| 25-Feb-14 12:43 PM View: | Spectra Energy Corp. (SE) | 24-Feb-14 | Option Exercise | 3,100 | $37.64 | $116,684.00 | 7% 41.44K to 44.54K | (51%) |
| 19-Feb-14 4:24 PM View: | Spectra Energy Corp. (SE) | 17-Feb-14 | Payment of Exercise | 1,060 | $37.05 | $39,273.00 | (2%) 42.5K to 41.44K | 50% |
| 19-Feb-14 4:24 PM View: | Spectra Energy Corp. (SE) | 17-Feb-14 | Option Exercise | 2,282 | $37.05 | $84,548.10 | 6% 40.22K to 42.5K | (50%) |
| 27-Feb-13 11:57 AM View: | Spectra Energy Corp. (SE) | 25-Feb-13 | Payment of Exercise | 1,996 | $29.52 | $58,921.90 | (5%) 42.21K to 40.22K | 35% |
| 27-Feb-13 11:57 AM View: | Spectra Energy Corp. (SE) | 25-Feb-13 | Option Exercise | 4,300 | $29.52 | $126,936.00 | 11% 37.91K to 42.21K | (35%) |
| 20-Feb-13 5:05 PM View: | Spectra Energy Corp. (SE) | 15-Feb-13 | Payment of Exercise | 2,349 | $29.46 | $69,201.50 | (6%) 40.26K to 37.91K | 35% |
| 20-Feb-13 5:05 PM View: | Spectra Energy Corp. (SE) | 15-Feb-13 | Option Exercise | 5,060 | $29.46 | $149,068.00 | 14% 35.2K to 40.26K | (35%) |
| 11-Feb-13 4:23 PM View: | Spectra Energy Corp. (SE) | 08-Feb-13 | Option Exercise | 2,500 | $29.55 | $73,876.50 | 8% 32.7K to 35.2K | (35%) |
| 28-Feb-12 11:24 AM View: | Spectra Energy Corp. (SE) | 24-Feb-12 | Payment of Exercise | 2,321 | $31.73 | $73,645.30 | (7%) 35.02K to 32.7K | 38% |
| 28-Feb-12 11:24 AM View: | Spectra Energy Corp. (SE) | 24-Feb-12 | Option Exercise | 5,000 | $31.73 | $158,650.00 | 17% 30.02K to 35.02K | (38%) |
| 22-Feb-12 2:45 PM View: | Spectra Energy Corp. (SE) | 20-Feb-12 | Payment of Exercise | 4,119 | $30.95 | $127,483.00 | (12%) 34.14K to 30.02K | 36% |
| 22-Feb-12 2:45 PM View: | Spectra Energy Corp. (SE) | 20-Feb-12 | Option Exercise | 8,874 | $30.95 | $274,650.00 | 35% 25.27K to 34.14K | (36%) |
| 10-Feb-12 5:05 PM View: | Spectra Energy Corp. (SE) | 10-Feb-12 | Option Exercise | 2,274 | $28.87 | $65,650.40 | 9% 25.27K to 27.54K | |
| 10-Feb-12 5:05 PM View: | Spectra Energy Corp. (SE) | 10-Feb-12 | Market Option Sale | 2,274 | $30.70 | $69,811.80 | (8%) 27.54K to 25.27K | 35% |
| 06-Apr-11 6:22 PM View: | Spectra Energy Corp. (SE) | 04-Apr-11 | Payment of Exercise | 83 | $27.31 | $2,266.73 | (< 1%) 25.35K to 25.27K | 25% |
| 06-Apr-11 6:22 PM View: | Spectra Energy Corp. (SE) | 04-Apr-11 | Option Exercise | 177 | $27.31 | $4,833.87 | < 1% 25.17K to 25.35K | (25%) |
| 01-Mar-11 3:15 PM View: | Spectra Energy Corp. (SE) | 25-Feb-11 | Payment of Exercise | 1,764 | $26.36 | $46,499.00 | (7%) 26.94K to 25.17K | 22% |
| 01-Mar-11 3:15 PM View: | Spectra Energy Corp. (SE) | 25-Feb-11 | Option Exercise | 3,800 | $26.36 | $100,168.00 | 16% 23.14K to 26.94K | (22%) |
| 23-Feb-11 4:45 PM View: | Spectra Energy Corp. (SE) | 21-Feb-11 | Payment of Exercise | 3,045 | $26.25 | $79,931.20 | (12%) 26.18K to 23.14K | 22% |
| 23-Feb-11 4:45 PM View: | Spectra Energy Corp. (SE) | 21-Feb-11 | Option Exercise | 6,560 | $26.25 | $172,200.00 | 33% 19.62K to 26.18K | (22%) |
| 11-Feb-11 4:00 PM View: | Spectra Energy Corp. (SE) | 11-Feb-11 | Option Exercise | 616 | $25.90 | $15,955.30 | 3% 19.62K to 20.24K | (20%) |
| 11-Feb-11 4:00 PM View: | Spectra Energy Corp. (SE) | 11-Feb-11 | Market Option Sale | 616 | $25.90 | $15,955.30 | (3%) 20.24K to 19.62K | 20% |
| 21-Apr-10 9:30 AM View: | Spectra Energy Corp. (SE) | 20-Apr-10 | Option Exercise | 424 | $17.71 | $7,509.04 | 2% 19.62K to 20.05K | |
| 21-Apr-10 9:30 AM View: | Spectra Energy Corp. (SE) | 20-Apr-10 | Market Option Sale | 424 | $23.33 | $9,893.36 | (2%) 20.05K to 19.62K | 8% |