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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-24 6:03 PM View:  | Constellation Energy Corp (CEG) | 05-Feb-24 | Disposition | 13,476 | $127.03 | $1,711,860.00 | (10%) 130.7K to 117.23K | |
| 07-Feb-24 6:03 PM View: | Constellation Energy Corp (CEG) | 05-Feb-24 | Payment of Exercise | 34,173 | $127.03 | $4,341,000.00 | (29%) 117.23K to 83.06K | |
| 07-Feb-24 6:03 PM View: | Constellation Energy Corp (CEG) | 05-Feb-24 | Option Exercise | 81,020 | -- | -- | 163% 49.68K to 130.7K | |
| 01-Feb-23 9:10 PM View: | Constellation Energy Corp (CEG) | 30-Jan-23 | Disposition | 5,221 | $82.40 | $430,210.00 | (7%) 71.33K to 66.11K | |
| 01-Feb-23 9:10 PM View: | Constellation Energy Corp (CEG) | 30-Jan-23 | Payment of Exercise | 16,423 | $82.40 | $1,353,260.00 | (25%) 66.11K to 49.68K | |
| 01-Feb-23 9:10 PM View: | Constellation Energy Corp (CEG) | 30-Jan-23 | Option Exercise | 41,474 | -- | -- | 139% 29.85K to 71.33K | |
| 03-Aug-22 5:27 PM View: | Constellation Energy Corp (CEG) | 01-Aug-22 | Payment of Exercise | 14,715 | $65.30 | $960,890.00 | (33%) 44.57K to 29.86K | |
| 03-Aug-22 5:27 PM View: | Constellation Energy Corp (CEG) | 01-Aug-22 | Option Exercise | 33,313 | -- | -- | 296% 11.26K to 44.57K | |
| 01-Feb-22 2:25 PM View: | Exelon Corp. (EXC) | 28-Jan-22 | Disposition | 6,308 | $57.33 | $361,638.00 | (14%) 45.07K to 38.76K | |
| 01-Feb-22 2:25 PM View: | Exelon Corp. (EXC) | 28-Jan-22 | Payment of Exercise | 4,985 | $57.33 | $285,790.00 | (13%) 38.76K to 33.77K | |
| 01-Feb-22 2:25 PM View: | Exelon Corp. (EXC) | 28-Jan-22 | Option Exercise | 11,293 | -- | -- | 33% 33.77K to 45.07K | |
| 10-Jan-22 5:15 PM View: | Exelon Corp. (EXC) | 06-Jan-22 | Payment of Exercise | 5,732 | $56.73 | $325,176.00 | (15%) 39.51K to 33.77K | |
| 10-Jan-22 5:15 PM View: | Exelon Corp. (EXC) | 06-Jan-22 | Option Exercise | 18,685 | -- | -- | 90% 20.82K to 39.51K | |
| 26-Nov-21 1:00 PM View: | Exelon Corp. (EXC) | 24-Nov-21 | Option Exercise | 16,000 | $39.81 | $636,960.00 | 77% 20.82K to 36.82K | |
| 26-Nov-21 1:00 PM View: | Exelon Corp. (EXC) | 24-Nov-21 | Market Option Sale (Planned) | 16,000 | $54.39 | $870,240.00 | (43%) 36.82K to 20.82K | |
| 26-Jan-21 5:30 PM View: | Exelon Corp. (EXC) | 25-Jan-21 | Disposition | 8,889 | $43.35 | $385,338.00 | (25%) 36.17K to 27.28K | |
| 26-Jan-21 5:30 PM View: | Exelon Corp. (EXC) | 25-Jan-21 | Payment of Exercise | 6,457 | $43.35 | $279,911.00 | (24%) 27.28K to 20.82K | |
| 26-Jan-21 5:30 PM View: | Exelon Corp. (EXC) | 25-Jan-21 | Option Exercise | 21,709 | -- | -- | 150% 14.46K to 36.17K | |
| 29-Jan-20 12:18 PM View: | Exelon Corp. (EXC) | 27-Jan-20 | Disposition | 14,530 | $47.27 | $686,833.00 | (36%) 40.59K to 26.06K | 15% |
| 29-Jan-20 12:18 PM View: | Exelon Corp. (EXC) | 27-Jan-20 | Payment of Exercise | 11,606 | $47.27 | $548,616.00 | (45%) 26.06K to 14.46K | 15% |
| 29-Jan-20 12:18 PM View: | Exelon Corp. (EXC) | 27-Jan-20 | Option Exercise | 33,171 | -- | -- | 447% 7.42K to 40.59K | |
| 06-Feb-19 5:30 PM View: | Exelon Corp. (EXC) | 04-Feb-19 | Disposition | 24,453 | $47.34 | $1,157,600.00 | (44%) 55.22K to 30.77K | 15% |
| 06-Feb-19 5:30 PM View: | Exelon Corp. (EXC) | 04-Feb-19 | Payment of Exercise | 23,343 | $47.34 | $1,105,060.00 | (76%) 30.77K to 7.42K | 15% |
| 06-Feb-19 5:30 PM View: | Exelon Corp. (EXC) | 04-Feb-19 | Option Exercise | 55,219 | -- | -- | 100% 0 to 55.22K | |
| 25-Jan-12 10:54 AM View: | Exelon Corp. (EXC) | 23-Jan-12 | Disposition | 440 | $39.83 | $17,525.20 | (3%) 16.39K to 15.95K | (19%) |
| 25-Jan-12 10:54 AM View: | Exelon Corp. (EXC) | 23-Jan-12 | Payment of Exercise | 1,374 | $39.83 | $54,726.40 | (9%) 15.95K to 14.57K | (19%) |
| 25-Jan-12 10:54 AM View: | Exelon Corp. (EXC) | 23-Jan-12 | Option Exercise | 4,185 | $39.83 | $166,689.00 | 34% 12.2K to 16.39K | 19% |
| 02-May-11 2:38 PM View: | Exelon Corp. (EXC) | 01-May-11 | Payment of Exercise | 919 | $42.17 | $38,754.20 | (7%) 13.12K to 12.2K | (17%) |
| 02-May-11 2:38 PM View: | Exelon Corp. (EXC) | 01-May-11 | Option Exercise | 3,000 | $42.17 | $126,510.00 | 30% 10.12K to 13.12K | 17% |
| 26-Jan-11 1:57 PM View: | Exelon Corp. (EXC) | 24-Jan-11 | Payment of Exercise | 1,172 | $43.40 | $50,864.80 | (10%) 11.17K to 10.0K | (15%) |
| 26-Jan-11 1:57 PM View: | Exelon Corp. (EXC) | 24-Jan-11 | Option Exercise | 3,583 | $43.40 | $155,502.00 | 47% 7.59K to 11.17K | 15% |