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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 10:00 PM View:  | Northeast Utilities (ES) | 26-Feb-24 | Sale | 2,714 | $57.60 | $156,337.00 | (11%) 24.34K to 21.62K | |
| 18-Jan-24 4:57 PM View: | Northeast Utilities (ES) | 16-Jan-24 | Grant | 2,714 | -- | -- | 13% 21.62K to 24.34K | |
| 17-Feb-23 4:00 PM View: | Northeast Utilities (ES) | 16-Feb-23 | Market Sale | 1,943 | $78.83 | $153,167.00 | (9%) 22.71K to 20.76K | (9%) |
| 19-Jan-23 4:39 PM View: | Northeast Utilities (ES) | 17-Jan-23 | Grant | 1,943 | -- | -- | 9% 20.76K to 22.71K | |
| 10-May-22 4:30 PM View: | Northeast Utilities (ES) | 09-May-22 | Market Sale | 1,859 | $90.84 | $168,872.00 | (8%) 22.14K to 20.29K | 5% |
| 19-Jan-22 5:05 PM View: | Northeast Utilities (ES) | 14-Jan-22 | Grant | 1,859 | -- | -- | 9% 20.14K to 22.0K | |
| 20-Jan-21 11:47 AM View: | Northeast Utilities (ES) | 15-Jan-21 | Grant | 1,813 | -- | -- | 10% 17.77K to 19.58K | |
| 02-Mar-20 5:22 PM View: | Northeast Utilities (ES) | 28-Feb-20 | Market Sale | 1,908 | $86.58 | $165,187.00 | (10%) 19.19K to 17.29K | 7% |
| 17-Jan-20 1:25 PM View: | Northeast Utilities (ES) | 15-Jan-20 | Grant | 1,908 | -- | -- | 11% 17.29K to 19.19K | |
| 25-Feb-19 6:18 PM View: | Northeast Utilities (ES) | 22-Feb-19 | Market Sale | 2,501 | $70.46 | $176,228.00 | (13%) 19.33K to 16.82K | (15%) |
| 16-Jan-19 5:20 PM View: | Northeast Utilities (ES) | 15-Jan-19 | Grant | 2,085 | -- | -- | 12% 17.24K to 19.33K | |
| 17-Jan-18 6:31 PM View: | Northeast Utilities (ES) | 16-Jan-18 | Grant | 2,175 | -- | -- | 15% 14.55K to 16.73K | |
| 19-Jan-17 6:02 PM View: | Northeast Utilities (ES) | 17-Jan-17 | Grant | 2,452 | -- | -- | 21% 11.7K to 14.15K | |
| 20-Jan-16 5:59 PM View: | Northeast Utilities (ES) | 15-Jan-16 | Grant | 2,637 | -- | -- | 30% 8.75K to 11.38K | |
| 20-Jan-15 6:59 PM View: | Northeast Utilities (ES) | 15-Jan-15 | Grant | 1,863 | -- | -- | 28% 6.64K to 8.51K | |
| 17-Jan-14 5:18 PM View: | Northeast Utilities (ES) | 15-Jan-14 | Grant | 2,381 | -- | -- | 58% 4.09K to 6.47K | |
| 17-Jan-13 6:48 PM View: | Northeast Utilities (ES) | 15-Jan-13 | Grant | 2,545 | -- | -- | 174% 1.46K to 4.0K | |
| 19-Jul-12 3:07 PM View: | Northeast Utilities (ES) | 17-Jul-12 | Grant | 1,434 | -- | -- | 100% 0 to 1.43K | |
| 10-Apr-12 12:12 PM View: | NSTAR (NST) | 10-Apr-12 | Disposition | 772 | -- | -- | (100%) 0.77K to 0 | |
| 04-Apr-12 3:58 PM View: | NSTAR (NST) | 02-Apr-12 | Grant | 772 | $48.82 | $37,689.00 | 100% 0 to 0.77K | < 1% |