SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Jan-22 6:41 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-22 | Payment of Exercise | 512 | $96.28 | $49,295.40 | (2%) 23.96K to 23.45K | (< 1%) |
05-Jan-22 7:20 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-22 | Grant | 4,873 | -- | -- | 24% 20.11K to 24.98K | |
05-Jan-22 7:20 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-22 | Payment of Exercise | 1,017 | $96.04 | $97,667.60 | (4%) 24.98K to 23.96K | |
06-Jan-21 8:54 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-21 | Grant | 4,801 | -- | -- | 29% 16.48K to 21.28K | |
06-Jan-21 8:54 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-21 | Payment of Exercise | 1,175 | $91.06 | $106,996.00 | (6%) 21.28K to 20.11K | |
06-Jan-20 9:47 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-20 | Payment of Exercise | 184 | $91.11 | $16,765.20 | (1%) 16.66K to 16.48K | 4% |
06-Jan-20 9:47 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-20 | Grant | 4,895 | -- | -- | 39% 12.39K to 17.29K | |
06-Jan-20 9:47 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-20 | Payment of Exercise | 626 | $91.49 | $57,271.20 | (4%) 17.29K to 16.66K | 5% |
30-Aug-19 4:02 PM View: | Wisconsin Energy Corp. (WEC) | 29-Aug-19 | Option Exercise | 27,105 | $51.86 | $1,405,630.00 | 219% 12.39K to 39.5K | |
30-Aug-19 4:02 PM View: | Wisconsin Energy Corp. (WEC) | 29-Aug-19 | Market Option Sale | 27,105 | $95.69 | $2,593,660.00 | (69%) 39.5K to 12.39K | 10% |
08-Jan-19 5:14 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-19 | Payment of Exercise | 155 | $67.89 | $10,523.70 | (1%) 12.55K to 12.39K | (29%) |
04-Jan-19 8:24 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-19 | Payment of Exercise | 215 | $67.81 | $14,579.10 | (2%) 12.77K to 12.55K | (29%) |
04-Jan-19 8:24 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-19 | Grant | 3,909 | -- | -- | 43% 9.04K to 12.95K | |
04-Jan-19 8:24 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-19 | Payment of Exercise | 184 | $68.18 | $12,544.20 | (1%) 12.95K to 12.77K | (28%) |
29-Nov-18 4:35 PM View: | Wisconsin Energy Corp. (WEC) | 27-Nov-18 | Option Exercise | 72,455 | $37.82 | $2,740,130.00 | 801% 9.04K to 81.5K | |
29-Nov-18 4:35 PM View: | Wisconsin Energy Corp. (WEC) | 27-Nov-18 | Market Option Sale | 72,455 | $70.65 | $5,118,600.00 | (89%) 81.5K to 9.04K | (24%) |
02-Aug-18 4:57 PM View: | Wisconsin Energy Corp. (WEC) | 31-Jul-18 | Payment of Exercise | 344 | $65.52 | $22,539.70 | (4%) 9.38K to 9.04K | (31%) |
08-Jan-18 4:04 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-18 | Payment of Exercise | 167 | $65.48 | $10,935.20 | (2%) 9.55K to 9.38K | (29%) |
04-Jan-18 7:37 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-18 | Payment of Exercise | 232 | $65.69 | $15,239.50 | (2%) 9.78K to 9.55K | (28%) |
04-Jan-18 7:37 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-18 | Grant | 1,479 | -- | -- | 17% 8.46K to 9.93K | |
04-Jan-18 7:37 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-18 | Payment of Exercise | 151 | $66.01 | $9,968.26 | (2%) 9.93K to 9.78K | (28%) |
02-Feb-17 3:31 PM View: | Wisconsin Energy Corp. (WEC) | 31-Jan-17 | Payment of Exercise | 376 | $58.60 | $22,035.50 | (4%) 8.83K to 8.46K | (44%) |
06-Jan-17 4:42 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-17 | Payment of Exercise | 167 | $58.79 | $9,818.76 | (2%) 9.0K to 8.83K | (44%) |
05-Jan-17 8:41 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-17 | Grant | 1,722 | -- | -- | 23% 7.59K to 9.31K | |
05-Jan-17 8:41 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-17 | Payment of Exercise | 317 | $58.77 | $18,630.10 | (3%) 9.31K to 9.0K | (44%) |
02-Feb-16 4:41 PM View: | Wisconsin Energy Corp. (WEC) | 29-Jan-16 | Payment of Exercise | 374 | $55.32 | $20,689.70 | (5%) 7.97K to 7.59K | (58%) |
06-Jan-16 6:00 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-16 | Grant | 1,239 | -- | -- | 17% 7.22K to 8.46K | |
06-Jan-16 6:00 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-16 | Payment of Exercise | 490 | $50.92 | $24,953.20 | (6%) 8.46K to 7.97K | (72%) |
04-Aug-15 5:44 PM View: | Wisconsin Energy Corp. (WEC) | 31-Jul-15 | Grant | 3,215 | -- | -- | 80% 4.0K to 7.22K | |
06-Jan-15 6:00 PM View: | Wisconsin Energy Corp. (WEC) | 05-Jan-15 | Payment of Exercise | 193 | $52.89 | $10,207.80 | (5%) 4.2K to 4.0K | (71%) |
06-Jan-15 6:00 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-15 | Grant | 1,119 | -- | -- | 33% 3.42K to 4.54K | |
06-Jan-15 6:00 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-15 | Payment of Exercise | 340 | $52.90 | $17,984.30 | (7%) 4.54K to 4.2K | (71%) |
06-Jan-14 5:35 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-14 | Payment of Exercise | 194 | $40.67 | $7,889.01 | (5%) 3.61K to 3.42K | (130%) |
06-Jan-14 5:35 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-14 | Grant | 1,230 | -- | -- | 48% 2.56K to 3.79K | |
06-Jan-14 5:35 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-14 | Payment of Exercise | 176 | $41.03 | $7,220.40 | (5%) 3.79K to 3.61K | (128%) |
07-Jan-13 5:02 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-13 | Payment of Exercise | 194 | $37.62 | $7,298.28 | (7%) 2.75K to 2.56K | (158%) |
04-Jan-13 4:43 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-13 | Grant | 1,308 | -- | -- | 91% 1.44K to 2.75K | |
05-Jan-12 7:01 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-12 | Grant | 1,443 | -- | -- | 100% 0 to 1.44K |