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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 2:15 PM View:  | Wisconsin Energy Corp. (WEC) | 04-Jan-24 | Payment of Exercise | 48 | $86.23 | $4,139.04 | (1%) 3.71K to 3.66K | |
| 04-Jan-24 7:37 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-24 | Payment of Exercise | 114 | $86.26 | $9,833.35 | (3%) 3.82K to 3.71K | |
| 04-Jan-24 7:37 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-24 | Grant | 848 | -- | -- | 28% 2.98K to 3.82K | |
| 06-Jan-23 5:19 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-23 | Payment of Exercise | 48 | $94.79 | $4,549.92 | (2%) 3.02K to 2.98K | (2%) |
| 05-Jan-23 10:00 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-23 | Grant | 532 | -- | -- | 20% 2.6K to 3.13K | |
| 05-Jan-23 10:00 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-23 | Payment of Exercise | 104 | $93.69 | $9,743.76 | (3%) 3.13K to 3.02K | |
| 17-Aug-22 12:38 PM View: | Wisconsin Energy Corp. (WEC) | 15-Aug-22 | Option Exercise | 2,500 | $58.31 | $145,762.00 | 96% 2.6K to 5.1K | |
| 17-Aug-22 12:38 PM View: | Wisconsin Energy Corp. (WEC) | 15-Aug-22 | Option Sale | 2,500 | $106.02 | $265,060.00 | (49%) 5.1K to 2.6K | |
| 06-Jan-22 6:43 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-22 | Payment of Exercise | 50 | $96.28 | $4,814.00 | (2%) 2.65K to 2.6K | (< 1%) |
| 05-Jan-22 7:17 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-22 | Grant | 473 | -- | -- | 21% 2.28K to 2.76K | |
| 05-Jan-22 7:17 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-22 | Payment of Exercise | 111 | $96.04 | $10,659.90 | (4%) 2.76K to 2.65K | |
| 06-Jan-21 8:52 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-21 | Grant | 421 | -- | -- | 21% 2.03K to 2.45K | |
| 06-Jan-21 8:52 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-21 | Payment of Exercise | 168 | $91.06 | $15,298.10 | (7%) 2.45K to 2.28K | |
| 10-Nov-20 5:00 PM View: | Wisconsin Energy Corp. (WEC) | 09-Nov-20 | Option Exercise | 1,877 | $50.92 | $95,586.20 | 92% 2.03K to 3.91K | |
| 10-Nov-20 5:00 PM View: | Wisconsin Energy Corp. (WEC) | 09-Nov-20 | Market Option Sale | 1,877 | $105.00 | $197,085.00 | (48%) 3.91K to 2.03K | 15% |
| 10-Nov-20 5:00 PM View: | Wisconsin Energy Corp. (WEC) | 06-Nov-20 | Option Exercise | 1,878 | $50.92 | $95,637.10 | 92% 2.03K to 3.91K | |
| 10-Nov-20 5:00 PM View: | Wisconsin Energy Corp. (WEC) | 06-Nov-20 | Market Option Sale | 1,878 | $102.70 | $192,878.00 | (48%) 3.91K to 2.03K | 13% |
| 06-Jan-20 9:19 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-20 | Payment of Exercise | 67 | $91.11 | $6,104.71 | (3%) 2.1K to 2.03K | 4% |
| 06-Jan-20 9:19 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-20 | Grant | 431 | -- | -- | 24% 1.78K to 2.21K | |
| 06-Jan-20 9:19 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-20 | Payment of Exercise | 117 | $91.49 | $10,704.00 | (5%) 2.21K to 2.1K | 5% |
| 05-Sep-19 4:33 PM View: | Wisconsin Energy Corp. (WEC) | 04-Sep-19 | Option Exercise | 3,500 | $50.92 | $178,238.00 | 200% 1.75K to 5.25K | |
| 05-Sep-19 4:33 PM View: | Wisconsin Energy Corp. (WEC) | 04-Sep-19 | Market Option Sale | 3,500 | $97.69 | $341,911.00 | (67%) 5.25K to 1.75K | 11% |
| 08-Jan-19 5:12 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-19 | Payment of Exercise | 74 | $67.89 | $5,024.23 | (4%) 1.83K to 1.75K | (29%) |
| 04-Jan-19 8:30 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-19 | Payment of Exercise | 67 | $67.81 | $4,543.27 | (4%) 1.89K to 1.83K | (29%) |
| 04-Jan-19 8:30 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-19 | Grant | 503 | -- | -- | 35% 1.45K to 1.95K | |
| 04-Jan-19 8:30 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-19 | Payment of Exercise | 58 | $68.18 | $3,954.15 | (3%) 1.95K to 1.89K | (28%) |
| 08-Jan-18 4:04 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-18 | Payment of Exercise | 83 | $65.48 | $5,434.84 | (5%) 1.53K to 1.45K | (29%) |
| 04-Jan-18 7:36 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-18 | Payment of Exercise | 75 | $65.69 | $4,926.56 | (5%) 1.61K to 1.53K | (28%) |
| 04-Jan-18 7:36 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-18 | Grant | 489 | -- | -- | 44% 1.12K to 1.61K | |
| 06-Jan-17 4:44 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-17 | Payment of Exercise | 83 | $58.79 | $4,879.98 | (7%) 1.2K to 1.12K | (44%) |
| 05-Jan-17 8:43 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-17 | Grant | 570 | -- | -- | 90% 0.63K to 1.2K | |
| 06-Jan-16 6:06 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-16 | Grant | 630 | -- | -- | 100% 0 to 0.63K |