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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 4:00 PM View:  | Southern Co. (SO) | 13-Feb-24 | Payment of Exercise | 1,341 | $67.51 | $90,530.90 | (< 1%) 224.24K to 222.9K | |
| 14-Feb-24 4:00 PM View: | Southern Co. (SO) | 13-Feb-24 | Option Exercise | 2,970 | -- | -- | 1% 221.27K to 224.24K | |
| 09-Feb-24 5:26 PM View: | Southern Co. (SO) | 07-Feb-24 | Grant | 43,918 | -- | -- | 23% 194.82K to 238.74K | |
| 09-Feb-24 5:26 PM View: | Southern Co. (SO) | 07-Feb-24 | Payment of Exercise | 20,683 | $66.95 | $1,384,730.00 | (9%) 241.95K to 221.27K | |
| 09-Feb-24 5:26 PM View: | Southern Co. (SO) | 07-Feb-24 | Option Exercise | 3,214 | -- | -- | 1% 238.74K to 241.95K | |
| 06-Feb-24 4:28 PM View: | Southern Co. (SO) | 03-Feb-24 | Payment of Exercise | 1,409 | $68.65 | $96,727.90 | (< 1%) 196.23K to 194.82K | |
| 06-Feb-24 4:28 PM View: | Southern Co. (SO) | 03-Feb-24 | Option Exercise | 3,328 | -- | -- | 2% 192.9K to 196.23K | |
| 15-Feb-23 4:45 PM View: | Southern Co. (SO) | 13-Feb-23 | Grant | 37,014 | -- | -- | 22% 169.08K to 206.1K | |
| 15-Feb-23 4:45 PM View: | Southern Co. (SO) | 13-Feb-23 | Payment of Exercise | 17,981 | $67.13 | $1,207,060.00 | (9%) 208.95K to 190.97K | |
| 15-Feb-23 4:45 PM View: | Southern Co. (SO) | 13-Feb-23 | Option Exercise | 2,853 | -- | -- | 1% 206.1K to 208.95K | |
| 14-Feb-23 5:25 PM View: | Southern Co. (SO) | 11-Feb-23 | Payment of Exercise | 1,266 | $66.88 | $84,670.10 | (< 1%) 170.35K to 169.08K | |
| 14-Feb-23 5:25 PM View: | Southern Co. (SO) | 11-Feb-23 | Option Exercise | 2,805 | -- | -- | 2% 167.54K to 170.35K | |
| 07-Feb-23 4:48 PM View: | Southern Co. (SO) | 03-Feb-23 | Payment of Exercise | 1,516 | $67.27 | $101,981.00 | (< 1%) 168.91K to 167.4K | |
| 07-Feb-23 4:48 PM View: | Southern Co. (SO) | 03-Feb-23 | Option Exercise | 3,195 | -- | -- | 2% 165.72K to 168.91K | |
| 01-Aug-22 4:55 PM View: | Southern Co. (SO) | 29-Jul-22 | Option Exercise | 25,000 | $42.16 | $1,054,000.00 | 15% 165.14K to 190.14K | |
| 01-Aug-22 4:55 PM View: | Southern Co. (SO) | 29-Jul-22 | Option Sale | 25,000 | $76.00 | $1,900,000.00 | (13%) 190.14K to 165.14K | |
| 15-Feb-22 5:44 PM View: | Southern Co. (SO) | 13-Feb-22 | Grant | 53,296 | -- | -- | 40% 132.82K to 186.12K | |
| 15-Feb-22 5:44 PM View: | Southern Co. (SO) | 13-Feb-22 | Payment of Exercise | 25,146 | $66.79 | $1,679,500.00 | (13%) 189.19K to 164.05K | |
| 15-Feb-22 5:44 PM View: | Southern Co. (SO) | 13-Feb-22 | Option Exercise | 3,080 | -- | -- | 2% 186.12K to 189.19K | |
| 14-Feb-22 7:07 PM View: | Southern Co. (SO) | 11-Feb-22 | Payment of Exercise | 2,670 | $66.79 | $178,329.00 | (2%) 135.49K to 132.82K | |
| 14-Feb-22 7:07 PM View: | Southern Co. (SO) | 11-Feb-22 | Option Exercise | 6,509 | -- | -- | 5% 128.98K to 135.49K | |
| 21-Apr-21 4:40 PM View: | Southern Co. (SO) | 20-Apr-21 | Option Exercise | 25,000 | $42.16 | $1,054,000.00 | 20% 127.65K to 152.65K | |
| 21-Apr-21 4:40 PM View: | Southern Co. (SO) | 20-Apr-21 | Market Option Sale | 25,000 | $66.16 | $1,654,000.00 | (16%) 152.65K to 127.65K | |
| 02-Mar-21 4:50 PM View: | Southern Co. (SO) | 27-Feb-21 | Payment of Exercise | 1,877 | $56.72 | $106,463.00 | (1%) 129.08K to 127.21K | |
| 02-Mar-21 4:50 PM View: | Southern Co. (SO) | 27-Feb-21 | Option Exercise | 4,137 | -- | -- | 3% 124.95K to 129.08K | |
| 17-Feb-21 4:42 PM View: | Southern Co. (SO) | 12-Feb-21 | Grant | 51,745 | -- | -- | 54% 95.98K to 147.73K | |
| 17-Feb-21 4:42 PM View: | Southern Co. (SO) | 12-Feb-21 | Payment of Exercise | 22,950 | $60.10 | $1,379,300.00 | (16%) 147.73K to 124.78K | |
| 16-Feb-21 5:12 PM View: | Southern Co. (SO) | 11-Feb-21 | Payment of Exercise | 1,476 | $61.29 | $90,464.00 | (2%) 97.46K to 95.98K | |
| 16-Feb-21 5:12 PM View: | Southern Co. (SO) | 11-Feb-21 | Option Exercise | 3,655 | -- | -- | 4% 93.8K to 97.46K | |
| 05-Feb-21 5:18 PM View: | Southern Co. (SO) | 03-Feb-21 | Payment of Exercise | 1,117 | $59.45 | $66,405.60 | (1%) 94.92K to 93.8K | |
| 05-Feb-21 5:18 PM View: | Southern Co. (SO) | 03-Feb-21 | Option Exercise | 2,595 | -- | -- | 3% 92.32K to 94.92K | |
| 10-Nov-20 5:22 PM View: | Southern Co. (SO) | 09-Nov-20 | Option Exercise | 50,000 | $42.16 | $2,108,000.00 | 54% 91.88K to 141.88K | |
| 10-Nov-20 5:22 PM View: | Southern Co. (SO) | 09-Nov-20 | Market Option Sale | 50,000 | $63.16 | $3,158,000.00 | (35%) 141.88K to 91.88K | 6% |
| 09-Jun-20 6:47 PM View: | Southern Co. (SO) | 08-Jun-20 | Option Exercise | 50,000 | $42.16 | $2,108,000.00 | 55% 91.28K to 141.28K | |
| 09-Jun-20 6:47 PM View: | Southern Co. (SO) | 08-Jun-20 | Market Option Sale | 50,000 | $59.41 | $2,970,500.00 | (35%) 141.28K to 91.28K | 1% |
| 02-Mar-20 5:01 PM View: | Southern Co. (SO) | 27-Feb-20 | Payment of Exercise | 1,784 | $62.88 | $112,178.00 | (2%) 92.2K to 90.42K | 8% |
| 02-Mar-20 5:01 PM View: | Southern Co. (SO) | 27-Feb-20 | Option Exercise | 3,931 | -- | -- | 4% 88.27K to 92.2K | |
| 18-Feb-20 4:59 PM View: | Southern Co. (SO) | 13-Feb-20 | Payment of Exercise | 1,905 | $69.54 | $132,474.00 | (2%) 90.18K to 88.27K | 18% |
| 18-Feb-20 4:59 PM View: | Southern Co. (SO) | 13-Feb-20 | Option Exercise | 4,197 | -- | -- | 5% 85.98K to 90.18K | |
| 13-Feb-20 5:31 PM View: | Southern Co. (SO) | 11-Feb-20 | Grant | 31,995 | -- | -- | 49% 65.87K to 97.86K | |
| 13-Feb-20 5:31 PM View: | Southern Co. (SO) | 11-Feb-20 | Payment of Exercise | 15,387 | $68.59 | $1,055,390.00 | (15%) 101.37K to 85.98K | 16% |
| 13-Feb-20 5:31 PM View: | Southern Co. (SO) | 11-Feb-20 | Option Exercise | 3,504 | -- | -- | 4% 97.86K to 101.37K | |
| 18-Dec-19 4:35 PM View: | Southern Co. (SO) | 17-Dec-19 | Option Exercise | 25,000 | $42.16 | $1,054,000.00 | 38% 65.42K to 90.42K | |
| 18-Dec-19 4:35 PM View: | Southern Co. (SO) | 17-Dec-19 | Market Option Sale | 25,000 | $64.16 | $1,604,000.00 | (28%) 90.42K to 65.42K | 11% |
| 25-Sep-19 4:41 PM View: | Southern Co. (SO) | 24-Sep-19 | Option Exercise | 25,000 | $42.16 | $1,054,000.00 | 38% 65.17K to 90.17K | |
| 25-Sep-19 4:41 PM View: | Southern Co. (SO) | 24-Sep-19 | Market Option Sale | 25,000 | $62.16 | $1,554,000.00 | (28%) 90.17K to 65.17K | 9% |
| 05-Sep-19 6:42 PM View: | Southern Co. (SO) | 04-Sep-19 | Option Exercise | 25,000 | $42.16 | $1,054,000.00 | 38% 65.15K to 90.15K | |
| 05-Sep-19 6:42 PM View: | Southern Co. (SO) | 04-Sep-19 | Market Option Sale | 25,000 | $60.16 | $1,504,000.00 | (28%) 90.15K to 65.15K | 6% |
| 12-Aug-19 5:11 PM View: | Southern Co. (SO) | 08-Aug-19 | Option Exercise | 25,000 | $42.16 | $1,054,000.00 | 38% 65.15K to 90.15K | |
| 12-Aug-19 5:11 PM View: | Southern Co. (SO) | 08-Aug-19 | Market Option Sale | 25,000 | $58.16 | $1,454,000.00 | (28%) 90.15K to 65.15K | 3% |