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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-15 7:48 PM View:  | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 659 | -- | -- | (10%) 6.93K to 6.27K | |
| 01-Jul-15 7:48 PM View: | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 6,271 | -- | -- | (100%) 6.27K to 0 | |
| 24-Feb-15 5:59 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-15 | Disposition | 83 | $77.18 | $6,405.94 | (1%) 7.03K to 6.94K | 4% |
| 24-Feb-15 5:59 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-15 | Payment of Exercise | 122 | $77.18 | $9,397.77 | (2%) 6.94K to 6.82K | 4% |
| 24-Feb-15 5:59 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-15 | Option Exercise | 416 | $77.18 | $32,106.90 | 6% 6.61K to 7.03K | (4%) |
| 17-Feb-15 3:00 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-15 | Payment of Exercise | 74 | $75.56 | $5,584.73 | (1%) 6.68K to 6.61K | 2% |
| 17-Feb-15 3:00 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-15 | Option Exercise | 175 | $75.56 | $13,230.00 | 3% 6.51K to 6.68K | (2%) |
| 17-Feb-15 3:00 PM View: | Integrys Energy Group, Inc. (TEG) | 13-Feb-15 | Payment of Exercise | 70 | $75.56 | $5,321.35 | (1%) 6.58K to 6.51K | 2% |
| 17-Feb-15 3:00 PM View: | Integrys Energy Group, Inc. (TEG) | 13-Feb-15 | Option Exercise | 167 | $75.56 | $12,606.10 | 3% 6.41K to 6.58K | (2%) |
| 12-Feb-15 7:30 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-15 | Payment of Exercise | 72 | $78.80 | $5,658.08 | (1%) 6.48K to 6.41K | 6% |
| 12-Feb-15 7:30 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-15 | Option Exercise | 170 | $78.80 | $13,404.90 | 3% 6.31K to 6.48K | (6%) |
| 11-Feb-15 5:57 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-15 | Payment of Exercise | 73 | $77.33 | $5,618.37 | (1%) 6.39K to 6.32K | 4% |
| 11-Feb-15 5:57 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-15 | Option Exercise | 172 | $77.33 | $13,299.70 | 3% 6.21K to 6.39K | (4%) |
| 23-Dec-14 3:50 PM View: | Integrys Energy Group, Inc. (TEG) | 23-Dec-14 | Market Sale (Planned) | 1,322 | $76.82 | $101,556.00 | (18%) 7.51K to 6.19K | 3% |
| 11-Feb-15 5:57 PM View: | Integrys Energy Group, Inc. (TEG) | 22-Dec-14 | Gift | 25 | -- | -- | (< 1%) 7.56K to 7.54K | |
| 19-Dec-14 5:44 PM View: | Integrys Energy Group, Inc. (TEG) | 17-Dec-14 | Disposition | 513 | $75.68 | $38,823.80 | (6%) 8.75K to 8.24K | 2% |
| 19-Dec-14 5:44 PM View: | Integrys Energy Group, Inc. (TEG) | 17-Dec-14 | Payment of Exercise | 731 | $75.68 | $55,292.20 | (9%) 8.24K to 7.51K | 2% |
| 19-Dec-14 5:44 PM View: | Integrys Energy Group, Inc. (TEG) | 17-Dec-14 | Option Exercise | 2,566 | $75.68 | $194,195.00 | 41% 6.18K to 8.75K | (2%) |
| 12-Nov-14 7:55 AM View: | Integrys Energy Group, Inc. (TEG) | 07-Nov-14 | Option Exercise | 26,597 | $53.79 | $1,430,660.00 | 430% 6.19K to 32.78K | |
| 12-Nov-14 7:55 AM View: | Integrys Energy Group, Inc. (TEG) | 07-Nov-14 | Market Option Sale | 26,597 | $71.80 | $1,909,600.00 | (81%) 32.78K to 6.19K | (4%) |
| 09-Sep-14 12:37 PM View: | Integrys Energy Group, Inc. (TEG) | 05-Sep-14 | Option Exercise | 1,081 | $41.58 | $44,948.00 | 18% 6.12K to 7.21K | |
| 09-Sep-14 12:37 PM View: | Integrys Energy Group, Inc. (TEG) | 05-Sep-14 | Market Option Sale | 1,081 | $68.00 | $73,508.00 | (15%) 7.21K to 6.12K | (10%) |