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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 5:13 PM View:  | CMS Energy Corp. (CMS) | 22-Mar-24 | Grant | 12,706 | -- | -- | 3% 438.83K to 451.53K | |
| 26-Mar-24 5:13 PM View: | CMS Energy Corp. (CMS) | 22-Mar-24 | Payment of Exercise | 12,573 | $58.97 | $741,430.00 | (3%) 451.53K to 438.96K | |
| 26-Jan-24 2:38 PM View: | CMS Energy Corp. (CMS) | 25-Jan-24 | Grant | 35,424 | -- | -- | 20% 175.75K to 211.17K | |
| 23-Jan-24 10:07 AM View: | CMS Energy Corp. (CMS) | 20-Jan-24 | Disposition | 4,527 | -- | -- | (1%) 374.5K to 369.97K | |
| 23-Jan-24 10:07 AM View: | CMS Energy Corp. (CMS) | 20-Jan-24 | Payment of Exercise | 9,242 | $56.44 | $521,618.00 | (2%) 369.97K to 360.73K | |
| 08-Jun-23 5:46 PM View: | Fortive Corp (FTV) | 06-Jun-23 | Grant | 4,275 | $30.46 | $130,216.00 | 41% 10.31K to 14.59K | |
| 27-Mar-23 1:59 PM View: | CMS Energy Corp. (CMS) | 23-Mar-23 | Grant | 6,079 | -- | -- | 2% 376.67K to 382.75K | |
| 27-Mar-23 1:59 PM View: | CMS Energy Corp. (CMS) | 23-Mar-23 | Payment of Exercise | 6,647 | $57.96 | $385,260.00 | (2%) 382.75K to 376.1K | |
| 30-Jan-23 2:25 PM View: | CMS Energy Corp. (CMS) | 26-Jan-23 | Grant | 30,029 | -- | -- | 20% 153.76K to 183.79K | |
| 18-Jan-23 3:01 PM View: | CMS Energy Corp. (CMS) | 15-Jan-23 | Disposition | 767 | -- | -- | (< 1%) 320.5K to 319.74K | |
| 18-Jan-23 3:01 PM View: | CMS Energy Corp. (CMS) | 15-Jan-23 | Payment of Exercise | 6,109 | $63.92 | $390,487.00 | (2%) 319.74K to 313.63K | |
| 08-Jun-22 4:26 PM View: | Fortive Corp (FTV) | 06-Jun-22 | Grant | 5,195 | $25.07 | $130,233.00 | 102% 5.12K to 10.31K | |
| 22-Mar-22 3:45 PM View: | CMS Energy Corp. (CMS) | 18-Mar-22 | Grant | 5,268 | -- | -- | 2% 324.05K to 329.32K | |
| 22-Mar-22 3:45 PM View: | CMS Energy Corp. (CMS) | 18-Mar-22 | Payment of Exercise | 7,331 | $66.20 | $485,312.00 | (2%) 329.32K to 321.99K | |
| 31-Jan-22 2:14 PM View: | CMS Energy Corp. (CMS) | 27-Jan-22 | Grant | 26,904 | -- | -- | 20% 131.35K to 158.25K | |
| 19-Jan-22 1:34 PM View: | CMS Energy Corp. (CMS) | 14-Jan-22 | Grant | 6,245 | -- | -- | 2% 278.19K to 284.44K | |
| 19-Jan-22 1:34 PM View: | CMS Energy Corp. (CMS) | 14-Jan-22 | Payment of Exercise | 10,871 | $63.75 | $693,026.00 | (4%) 284.44K to 273.56K | |
| 10-Jun-21 5:10 PM View: | Fortive Corp (FTV) | 08-Jun-21 | Grant | 4,490 | $31.23 | $140,242.00 | 718% 0.63K to 5.12K | |
| 23-Mar-21 4:01 PM View: | CMS Energy Corp. (CMS) | 19-Mar-21 | Grant | 6,245 | -- | -- | 2% 275.26K to 281.51K | |
| 23-Mar-21 4:01 PM View: | CMS Energy Corp. (CMS) | 19-Mar-21 | Payment of Exercise | 7,594 | $58.35 | $443,110.00 | (3%) 281.51K to 273.92K | |
| 27-Jan-21 6:32 PM View: | Fortive Corp (FTV) | 25-Jan-21 | Grant | 625 | -- | -- | 100% 0 to 0.63K | |
| 22-Jan-21 12:28 PM View: | CMS Energy Corp. (CMS) | 20-Jan-21 | Grant | 38,160 | -- | -- | 40% 95.3K to 133.46K | |
| 20-Jan-21 5:57 PM View: | CMS Energy Corp. (CMS) | 17-Jan-21 | Grant | 7,426 | -- | -- | 4% 205.41K to 212.83K | |
| 20-Jan-21 5:57 PM View: | CMS Energy Corp. (CMS) | 17-Jan-21 | Payment of Exercise | 11,119 | $58.62 | $651,796.00 | (5%) 212.83K to 201.71K | |
| 04-May-20 4:35 PM View: | CMS Energy Corp. (CMS) | 01-May-20 | Payment of Exercise | 12,210 | $55.95 | $683,150.00 | (11%) 109.21K to 97.0K | (< 1%) |
| 17-Jan-20 11:49 AM View: | CMS Energy Corp. (CMS) | 15-Jan-20 | Grant | 21,870 | -- | -- | 25% 86.61K to 108.48K | |
| 18-Jan-19 12:07 PM View: | CMS Energy Corp. (CMS) | 16-Jan-19 | Grant | 27,701 | -- | -- | 49% 56.65K to 84.35K | |
| 19-Jan-18 9:42 AM View: | CMS Energy Corp. (CMS) | 17-Jan-18 | Grant | 26,712 | -- | -- | 95% 28.26K to 54.97K | |
| 03-May-17 2:35 PM View: | CMS Energy Corp. (CMS) | 01-May-17 | Grant | 27,685 | -- | -- | 100% 0 to 27.68K | |
| 18-Oct-16 4:25 PM View: | ITC Holdings Corp. (ITC) | 14-Oct-16 | Grant | 10,906 | -- | -- | 27% 40.26K to 51.16K | |
| 18-Oct-16 4:25 PM View: | ITC Holdings Corp. (ITC) | 14-Oct-16 | Disposition | 51,161 | $35.04 | $1,792,810.00 | (100%) 51.16K to 0 | |
| 23-May-16 4:28 PM View: | ITC Holdings Corp. (ITC) | 19-May-16 | Grant | 15,927 | -- | -- | 65% 24.33K to 40.26K | |
| 17-May-16 4:27 PM View: | ITC Holdings Corp. (ITC) | 14-May-16 | Payment of Exercise | 505 | $44.25 | $22,346.20 | (2%) 24.83K to 24.33K | (4%) |
| 27-May-15 4:25 PM View: | ITC Holdings Corp. (ITC) | 22-May-15 | Payment of Exercise | 575 | $35.96 | $20,677.00 | (2%) 25.41K to 24.83K | (30%) |
| 21-May-15 5:10 PM View: | ITC Holdings Corp. (ITC) | 19-May-15 | Grant | 3,899 | -- | -- | 18% 21.51K to 25.41K | |
| 21-May-15 5:10 PM View: | ITC Holdings Corp. (ITC) | 02-Feb-15 | Grant | 8,750 | -- | -- | 69% 12.76K to 21.51K |