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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 1:59 PM View:  | Exelon Corp. (EXC) | 31-Mar-24 | Grant | 1,131 | $36.48 | $41,258.90 | 2% 58.12K to 59.26K | |
| 02-Jan-24 8:40 PM View: | Exelon Corp. (EXC) | 31-Dec-23 | Grant | 1,052 | $39.21 | $41,248.90 | 2% 56.47K to 57.52K | |
| 02-Oct-23 10:00 PM View: | Exelon Corp. (EXC) | 30-Sep-23 | Grant | 1,017 | $40.58 | $41,269.90 | 2% 54.94K to 55.96K | |
| 03-Jul-23 2:07 PM View: | Exelon Corp. (EXC) | 30-Jun-23 | Grant | 1,029 | $40.08 | $41,242.30 | 2% 53.43K to 54.46K | |
| 05-Jun-23 1:34 PM View: | AAR Corp. (AIR) | 01-Jun-23 | Grant | 2,426 | -- | -- | 23% 10.33K to 12.76K | |
| 03-May-23 4:05 PM View: | Avery Dennison Corporation (AVY) | 01-May-23 | Option Exercise | 930 | $175.13 | $162,871.00 | 167% 0.56K to 1.49K | |
| 03-Apr-23 4:26 PM View: | Exelon Corp. (EXC) | 31-Mar-23 | Grant | 1,027 | $40.18 | $41,264.90 | 2% 51.93K to 52.95K | |
| 14-Feb-23 12:20 PM View: | Avery Dennison Corporation (AVY) | 13-Feb-23 | Sale | 816 | $183.99 | $150,136.00 | (59%) 1.37K to 0.56K | |
| 04-Jan-23 12:24 PM View: | Exelon Corp. (EXC) | 31-Dec-22 | Grant | 936 | $41.42 | $38,769.10 | 2% 50.53K to 51.47K | |
| 07-Nov-22 8:42 AM View: | AAR Corp. (AIR) | 04-Nov-22 | Market Sale | 14,000 | $42.74 | $598,405.00 | (58%) 24.33K to 10.33K | 3% |
| 03-Oct-22 5:04 PM View: | Exelon Corp. (EXC) | 30-Sep-22 | Grant | 845 | $45.84 | $38,734.80 | 2% 49.28K to 50.12K | |
| 15-Sep-22 5:37 PM View: | Avery Dennison Corporation (AVY) | 14-Sep-22 | Sale | 2,800 | $178.82 | $500,699.00 | (67%) 4.17K to 1.37K | |
| 01-Jul-22 6:03 PM View: | Exelon Corp. (EXC) | 30-Jun-22 | Grant | 842 | $46.01 | $38,740.40 | 2% 48.08K to 48.92K | |
| 03-Jun-22 12:10 PM View: | AAR Corp. (AIR) | 01-Jun-22 | Grant | 2,574 | -- | -- | 12% 21.76K to 24.33K | |
| 03-May-22 7:54 PM View: | Avery Dennison Corporation (AVY) | 01-May-22 | Option Exercise | 792 | $182.80 | $144,778.00 | 23% 3.38K to 4.17K | |
| 04-Apr-22 11:50 AM View: | Exelon Corp. (EXC) | 31-Mar-22 | Grant | 889 | $43.60 | $38,760.40 | 2% 46.84K to 47.73K | |
| 27-Jan-22 4:20 PM View: | AAR Corp. (AIR) | 26-Jan-22 | Market Sale | 2,250 | $40.79 | $91,777.50 | (9%) 24.01K to 21.76K | (2%) |
| 03-Jan-22 4:05 PM View: | Exelon Corp. (EXC) | 31-Dec-21 | Grant | 719 | $53.91 | $38,761.30 | 2% 34.53K to 35.25K | 6% |
| 01-Oct-21 4:09 PM View: | Exelon Corp. (EXC) | 30-Sep-21 | Grant | 776 | $49.91 | $38,730.20 | 2% 33.51K to 34.29K | (3%) |
| 02-Jun-21 3:40 PM View: | AAR Corp. (AIR) | 01-Jun-21 | Grant | 2,937 | -- | -- | 14% 21.07K to 24.01K | |
| 04-May-21 1:45 PM View: | Avery Dennison Corporation (AVY) | 01-May-21 | Option Exercise | 1,450 | $214.60 | $311,170.00 | 75% 1.93K to 3.38K | (< 1%) |
| 02-Apr-21 9:42 AM View: | Exelon Corp. (EXC) | 31-Mar-21 | Grant | 894 | $43.36 | $38,763.80 | 3% 31.27K to 32.17K | 1% |
| 17-Mar-21 5:32 PM View: | Avery Dennison Corporation (AVY) | 15-Mar-21 | Market Sale | 1,100 | $181.63 | $199,799.00 | (36%) 3.03K to 1.93K | < 1% |
| 07-Jan-21 9:58 AM View: | AAR Corp. (AIR) | 06-Jan-21 | Market Sale | 2,700 | $38.03 | $102,683.00 | (11%) 23.66K to 20.96K | (1%) |
| 04-Jan-21 2:27 PM View: | Exelon Corp. (EXC) | 31-Dec-20 | Grant | 941 | $41.20 | $38,769.20 | 3% 30.06K to 31.0K | 2% |
| 01-Oct-20 3:32 PM View: | Exelon Corp. (EXC) | 30-Sep-20 | Grant | 1,081 | $35.84 | $38,743.00 | 4% 28.7K to 29.78K | 15% |
| 01-Jul-20 5:18 PM View: | Exelon Corp. (EXC) | 30-Jun-20 | Grant | 969 | $40.00 | $38,760.00 | 4% 27.43K to 28.4K | 2% |
| 03-Jun-20 10:01 AM View: | AAR Corp. (AIR) | 01-Jun-20 | Grant | 5,976 | -- | -- | 34% 17.69K to 23.66K | |
| 04-May-20 5:47 PM View: | Avery Dennison Corporation (AVY) | 01-May-20 | Option Exercise | 1,414 | $106.87 | $151,114.00 | 49% 2.86K to 4.28K | 40% |
| 01-Apr-20 5:31 PM View: | Exelon Corp. (EXC) | 31-Mar-20 | Grant | 899 | $43.12 | $38,764.90 | 3% 26.27K to 27.17K | |
| 14-Jan-20 2:56 PM View: | AAR Corp. (AIR) | 13-Jan-20 | Market Sale | 5,899 | $45.88 | $270,633.00 | (25%) 23.46K to 17.56K | |
| 02-Jan-20 4:10 PM View: | Exelon Corp. (EXC) | 31-Dec-19 | Grant | 867 | $44.72 | $38,772.20 | 3% 25.17K to 26.04K | (10%) |
| 01-Oct-19 2:46 PM View: | Exelon Corp. (EXC) | 30-Sep-19 | Grant | 801 | $48.35 | $38,728.30 | 3% 24.17K to 24.97K | (18%) |
| 09-Sep-19 4:52 PM View: | Avery Dennison Corporation (AVY) | 06-Sep-19 | Market Sale | 2,150 | $114.54 | $246,261.00 | (43%) 5.01K to 2.86K | (29%) |
| 01-Jul-19 5:09 PM View: | Exelon Corp. (EXC) | 30-Jun-19 | Grant | 782 | $49.57 | $38,763.70 | 3% 23.21K to 23.99K | (20%) |
| 04-Jun-19 1:37 PM View: | AAR Corp. (AIR) | 03-Jun-19 | Grant | 3,922 | -- | -- | 20% 19.54K to 23.46K | |
| 02-May-19 7:26 PM View: | Avery Dennison Corporation (AVY) | 01-May-19 | Option Exercise | 1,977 | $109.63 | $216,738.00 | 65% 3.04K to 5.01K | 35% |
| 02-Apr-19 5:44 PM View: | AAR Corp. (AIR) | 02-Apr-19 | Market Sale | 3,615 | $33.23 | $120,138.00 | (16%) 23.08K to 19.47K | (< 1%) |
| 01-Apr-19 6:03 PM View: | Exelon Corp. (EXC) | 31-Mar-19 | Grant | 794 | $48.78 | $38,731.30 | 4% 22.25K to 23.04K | (18%) |
| 02-Jan-19 5:48 PM View: | Exelon Corp. (EXC) | 31-Dec-18 | Grant | 771 | $47.00 | $36,237.00 | 4% 21.31K to 22.08K | (15%) |
| 01-Oct-18 5:51 PM View: | Exelon Corp. (EXC) | 30-Sep-18 | Grant | 812 | $44.62 | $36,231.40 | 4% 20.34K to 21.15K | (11%) |
| 11-Sep-18 2:11 PM View: | Avery Dennison Corporation (AVY) | 07-Sep-18 | Market Sale | 1,275 | $104.75 | $133,556.00 | (30%) 4.31K to 3.04K | (41%) |
| 02-Jul-18 2:47 PM View: | Exelon Corp. (EXC) | 30-Jun-18 | Grant | 906 | $40.00 | $36,240.00 | 5% 19.28K to 20.18K | (1%) |
| 05-Jun-18 1:50 PM View: | AAR Corp. (AIR) | 01-Jun-18 | Grant | 2,648 | -- | -- | 13% 20.44K to 23.08K | |
| 02-May-18 6:10 PM View: | Avery Dennison Corporation (AVY) | 01-May-18 | Option Exercise | 3,066 | $104.80 | $321,317.00 | 246% 1.24K to 4.31K | 40% |
| 02-Apr-18 5:24 PM View: | Exelon Corp. (EXC) | 31-Mar-18 | Grant | 967 | $37.50 | $36,262.50 | 5% 18.15K to 19.11K | 5% |
| 27-Mar-18 5:11 PM View: | AAR Corp. (AIR) | 27-Mar-18 | Market Sale | 5,000 | $44.07 | $220,374.00 | (20%) 25.41K to 20.41K | 14% |
| 15-Feb-18 1:56 PM View: | Avery Dennison Corporation (AVY) | 14-Feb-18 | Option Exercise | 2,770 | $33.32 | $92,296.40 | 223% 1.24K to 4.01K | |
| 15-Feb-18 1:56 PM View: | Avery Dennison Corporation (AVY) | 14-Feb-18 | Market Option Sale | 2,770 | $117.50 | $325,466.00 | (69%) 4.01K to 1.24K | (24%) |
| 02-Jan-18 5:24 PM View: | Exelon Corp. (EXC) | 31-Dec-17 | Grant | 883 | $41.05 | $36,247.10 | 5% 17.1K to 17.98K | (5%) |