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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 5:32 PM View:  | Albemarle Corp. (ALB) | 26-Feb-24 | Grant | 1,398 | -- | -- | 43% 3.25K to 4.65K | |
| 28-Feb-24 5:32 PM View: | Albemarle Corp. (ALB) | 26-Feb-24 | Payment of Exercise | 882 | $121.52 | $107,181.00 | (17%) 5.25K to 4.36K | |
| 28-Feb-24 5:32 PM View: | Albemarle Corp. (ALB) | 26-Feb-24 | Option Exercise | 597 | -- | -- | 13% 4.65K to 5.25K | |
| 12-Mar-24 11:31 AM View: | Vulcan Materials Company (VMC) | 26-Feb-24 | Private Sale | 1,200 | $260.48 | $312,576.00 | (78%) 1.53K to 0.33K | |
| 26-Feb-24 9:13 PM View: | Albemarle Corp. (ALB) | 22-Feb-24 | Payment of Exercise | 349 | $118.18 | $41,244.80 | (10%) 3.6K to 3.25K | |
| 26-Feb-24 9:13 PM View: | Albemarle Corp. (ALB) | 22-Feb-24 | Option Exercise | 1,194 | -- | -- | 50% 2.4K to 3.6K | |
| 21-Feb-24 5:26 PM View: | Albemarle Corp. (ALB) | 19-Feb-24 | Payment of Exercise | 970 | $122.59 | $118,912.00 | (29%) 3.38K to 2.4K | |
| 21-Feb-24 5:26 PM View: | Albemarle Corp. (ALB) | 19-Feb-24 | Option Exercise | 3,202 | -- | -- | 1851% 0.17K to 3.38K | |
| 31-Oct-23 4:09 PM View: | Vulcan Materials Company (VMC) | 31-Oct-23 | Market Sale | 500 | $195.92 | $97,960.00 | (25%) 2.03K to 1.53K | (2%) |
| 22-Jun-23 5:18 PM View: | Vulcan Materials Company (VMC) | 20-Jun-23 | Option Exercise | 1,530 | -- | -- | 306% 0.5K to 2.03K | |
| 17-May-22 5:20 PM View: | Vulcan Materials Company (VMC) | 14-May-21 | Market Purchase | 500 | $191.46 | $95,730.00 | 100% 0 to 0.5K | 5% |
| 02-Mar-20 5:40 PM View: | Duke Energy Corp. (DUK) | 28-Feb-20 | Payment of Exercise | 465 | $91.70 | $42,640.50 | (2%) 22.09K to 21.63K | (9%) |
| 02-Mar-20 5:40 PM View: | Duke Energy Corp. (DUK) | 27-Feb-20 | Payment of Exercise | 405 | $94.99 | $38,470.90 | (2%) 22.5K to 22.09K | (5%) |
| 27-Feb-20 4:14 PM View: | Duke Energy Corp. (DUK) | 25-Feb-20 | Market Sale | 8,000 | $101.68 | $813,441.00 | (26%) 30.48K to 22.48K | 2% |
| 25-Feb-20 4:15 PM View: | Duke Energy Corp. (DUK) | 22-Feb-20 | Payment of Exercise | 1,584 | $102.43 | $162,249.00 | (5%) 32.07K to 30.48K | 3% |
| 25-Feb-20 4:15 PM View: | Duke Energy Corp. (DUK) | 22-Feb-20 | Option Exercise | 3,130 | $102.43 | $320,606.00 | 11% 28.94K to 32.07K | (3%) |
| 20-Feb-20 4:47 PM View: | Duke Energy Corp. (DUK) | 19-Feb-20 | Grant | 2,460 | $101.42 | $249,493.00 | 9% 26.48K to 28.94K | (2%) |
| 12-Feb-20 5:22 PM View: | Duke Energy Corp. (DUK) | 10-Feb-20 | Payment of Exercise | 2,583 | $96.23 | $248,562.00 | (9%) 29.05K to 26.47K | (3%) |
| 12-Feb-20 5:22 PM View: | Duke Energy Corp. (DUK) | 10-Feb-20 | Option Exercise | 8,659 | $96.23 | $833,256.00 | 42% 20.39K to 29.05K | 3% |
| 04-Mar-19 4:29 PM View: | Duke Energy Corp. (DUK) | 28-Feb-19 | Payment of Exercise | 465 | $89.66 | $41,691.90 | (2%) 20.68K to 20.22K | (9%) |
| 28-Feb-19 10:00 PM View: | Duke Energy Corp. (DUK) | 27-Feb-19 | Grant | 2,713 | $89.28 | $242,217.00 | 15% 17.96K to 20.67K | 10% |
| 26-Feb-19 10:00 PM View: | Duke Energy Corp. (DUK) | 24-Feb-19 | Payment of Exercise | 1,351 | $89.91 | $121,468.00 | (7%) 19.31K to 17.96K | (9%) |
| 26-Feb-19 10:00 PM View: | Duke Energy Corp. (DUK) | 22-Feb-19 | Payment of Exercise | 285 | $89.91 | $25,624.40 | (1%) 19.59K to 19.31K | (9%) |
| 21-Feb-19 4:22 PM View: | Duke Energy Corp. (DUK) | 19-Feb-19 | Market Sale | 2,000 | $87.49 | $174,983.00 | (9%) 21.6K to 19.6K | (12%) |
| 15-Feb-19 11:16 AM View: | Duke Energy Corp. (DUK) | 13-Feb-19 | Payment of Exercise | 1,961 | $89.59 | $175,686.00 | (8%) 23.55K to 21.59K | (10%) |
| 15-Feb-19 11:16 AM View: | Duke Energy Corp. (DUK) | 13-Feb-19 | Option Exercise | 6,563 | $89.59 | $587,979.00 | 39% 16.98K to 23.55K | 10% |
| 07-Aug-18 4:19 PM View: | Duke Energy Corp. (DUK) | 06-Aug-18 | Market Sale | 500 | $81.76 | $40,880.00 | (3%) 17.43K to 16.93K | (18%) |
| 02-Mar-18 5:19 PM View: | Duke Energy Corp. (DUK) | 28-Feb-18 | Grant | 3,121 | $75.34 | $235,136.00 | 22% 14.18K to 17.3K | 27% |
| 27-Feb-18 10:00 PM View: | Duke Energy Corp. (DUK) | 25-Feb-18 | Payment of Exercise | 242 | $77.22 | $18,687.20 | (2%) 14.41K to 14.16K | (24%) |
| 27-Feb-18 10:00 PM View: | Duke Energy Corp. (DUK) | 24-Feb-18 | Payment of Exercise | 270 | $77.22 | $20,849.40 | (2%) 14.68K to 14.41K | (24%) |
| 26-Feb-18 4:26 PM View: | Duke Energy Corp. (DUK) | 22-Feb-18 | Payment of Exercise | 287 | $75.54 | $21,680.00 | (2%) 14.96K to 14.68K | (27%) |
| 16-Feb-18 4:30 PM View: | Duke Energy Corp. (DUK) | 14-Feb-18 | Payment of Exercise | 910 | $75.48 | $68,686.80 | (6%) 15.86K to 14.95K | (25%) |
| 16-Feb-18 4:30 PM View: | Duke Energy Corp. (DUK) | 14-Feb-18 | Option Exercise | 3,005 | $75.48 | $226,817.00 | 23% 12.86K to 15.86K | 25% |
| 28-Feb-17 10:00 PM View: | Duke Energy Corp. (DUK) | 27-Feb-17 | Market Sale | 500 | $81.79 | $40,895.50 | (4%) 13.24K to 12.74K | (12%) |
| 28-Feb-17 10:00 PM View: | Duke Energy Corp. (DUK) | 25-Feb-17 | Payment of Exercise | 266 | $81.96 | $21,801.40 | (2%) 13.5K to 13.24K | (12%) |
| 28-Feb-17 10:00 PM View: | Duke Energy Corp. (DUK) | 24-Feb-17 | Grant | 1,409 | $81.96 | $115,478.00 | 11% 12.39K to 13.8K | 12% |
| 28-Feb-17 10:00 PM View: | Duke Energy Corp. (DUK) | 24-Feb-17 | Payment of Exercise | 294 | $81.96 | $24,096.20 | (2%) 13.8K to 13.5K | (12%) |
| 24-Feb-17 4:34 PM View: | Duke Energy Corp. (DUK) | 22-Feb-17 | Grant | 2,873 | $79.87 | $229,467.00 | 30% 9.52K to 12.39K | 15% |
| 24-Jan-17 4:16 PM View: | Duke Energy Corp. (DUK) | 21-Jan-17 | Payment of Exercise | 363 | $77.33 | $28,070.80 | (4%) 9.87K to 9.51K | (17%) |
| 29-Feb-16 8:23 AM View: | Duke Energy Corp. (DUK) | 25-Feb-16 | Payment of Exercise | 262 | $76.44 | $20,027.30 | (3%) 10.07K to 9.81K | (15%) |
| 26-Feb-16 4:20 PM View: | Duke Energy Corp. (DUK) | 24-Feb-16 | Grant | 6,038 | $74.95 | $452,548.00 | 150% 4.03K to 10.07K | 17% |
| 25-Jan-16 4:22 PM View: | Duke Energy Corp. (DUK) | 21-Jan-16 | Payment of Exercise | 366 | $71.09 | $26,018.90 | (8%) 4.39K to 4.02K | (22%) |
| 27-Feb-15 7:19 PM View: | Duke Energy Corp. (DUK) | 25-Feb-15 | Grant | 4,319 | $79.01 | $341,244.00 | 86380% 5 to 4.32K | 6% |