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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 4:46 PM View:  | Ppl Corp (PPL) | 25-Jan-24 | Payment of Exercise | 22,502 | $25.83 | $581,227.00 | (18%) 122.85K to 100.34K | |
| 29-Jan-24 4:46 PM View: | Ppl Corp (PPL) | 25-Jan-24 | Option Exercise | 60,236 | $25.83 | $1,555,900.00 | 96% 62.61K to 122.85K | |
| 23-Jan-24 4:05 PM View: | Kentucky Utilities Co (PPL) | 21-Jan-24 | Payment of Exercise | 3,546 | $26.01 | $92,231.50 | (5%) 66.16K to 62.61K | |
| 23-Jan-24 4:05 PM View: | Kentucky Utilities Co (PPL) | 21-Jan-24 | Option Exercise | 11,366 | $26.01 | $295,622.00 | 21% 54.79K to 66.16K | |
| 05-Mar-24 5:29 PM View: | Ppl Corp (PPL) | 21-Jan-24 | Payment of Exercise | 3,546 | $26.01 | $92,231.50 | (5%) 66.16K to 62.61K | |
| 05-Mar-24 5:29 PM View: | Ppl Corp (PPL) | 21-Jan-24 | Option Exercise | 11,366 | $26.01 | $295,622.00 | 21% 54.79K to 66.16K | |
| 22-Feb-23 4:37 PM View: | Ppl Corp (PPL) | 17-Feb-23 | Payment of Exercise | 7,241 | $28.81 | $208,613.00 | (12%) 62.01K to 54.77K | < 1% |
| 22-Feb-23 4:37 PM View: | Ppl Corp (PPL) | 17-Feb-23 | Option Exercise | 25,167 | $28.81 | $725,061.00 | 68% 36.85K to 62.01K | (< 1%) |
| 24-Jan-23 6:04 PM View: | Ppl Corp (PPL) | 23-Jan-23 | Payment of Exercise | 2,332 | $29.32 | $68,374.20 | (6%) 39.18K to 36.85K | 2% |
| 24-Jan-23 6:04 PM View: | Ppl Corp (PPL) | 23-Jan-23 | Option Exercise | 7,295 | $29.32 | $213,896.00 | 23% 31.88K to 39.18K | (2%) |
| 30-Aug-22 4:16 PM View: | Ppl Corp (PPL) | 26-Aug-22 | Option Exercise | 20,645 | $26.59 | $548,951.00 | 65% 31.88K to 52.52K | |
| 30-Aug-22 4:16 PM View: | Ppl Corp (PPL) | 26-Aug-22 | Planned Option Sale | 20,645 | $30.41 | $627,814.00 | (39%) 52.52K to 31.88K | |
| 06-Jul-22 4:07 PM View: | Ppl Corp (PPL) | 05-Jul-22 | Payment of Exercise | 9 | $27.76 | $249.84 | (< 1%) 31.89K to 31.88K | (3%) |
| 06-Jul-22 4:07 PM View: | Ppl Corp (PPL) | 05-Jul-22 | Option Exercise | 21 | $27.76 | $569.16 | < 1% 31.86K to 31.89K | 3% |
| 06-Jul-22 4:07 PM View: | Ppl Corp (PPL) | 01-Jul-22 | Payment of Exercise | 1,107 | $27.76 | $30,730.30 | (3%) 32.97K to 31.86K | (3%) |
| 06-Jul-22 4:07 PM View: | Ppl Corp (PPL) | 01-Jul-22 | Option Exercise | 2,530 | $27.76 | $70,221.20 | 8% 30.44K to 32.97K | 3% |
| 23-Feb-22 5:51 PM View: | Ppl Corp (PPL) | 18-Feb-22 | Payment of Exercise | 5,022 | $26.10 | $131,074.00 | (14%) 35.46K to 30.43K | |
| 23-Feb-22 5:51 PM View: | Ppl Corp (PPL) | 18-Feb-22 | Option Exercise | 17,333 | $26.10 | $452,391.00 | 96% 18.12K to 35.46K | |
| 26-Jan-22 4:10 PM View: | Ppl Corp (PPL) | 24-Jan-22 | Payment of Exercise | 523 | $29.56 | $15,459.90 | (3%) 18.65K to 18.12K | 3% |
| 26-Jan-22 4:10 PM View: | Ppl Corp (PPL) | 24-Jan-22 | Option Exercise | 1,533 | $29.56 | $45,315.50 | 9% 17.11K to 18.65K | (3%) |
| 30-Dec-21 4:18 PM View: | Ppl Corp (PPL) | 30-Dec-21 | Gift | 1,693 | -- | -- | (9%) 18.8K to 17.11K | |
| 22-Feb-21 4:39 PM View: | Ppl Corp (PPL) | 18-Feb-21 | Payment of Exercise | 1,915 | $27.77 | $53,179.60 | (9%) 20.69K to 18.78K | < 1% |
| 22-Feb-21 4:39 PM View: | Ppl Corp (PPL) | 18-Feb-21 | Option Exercise | 6,513 | $27.77 | $180,866.00 | 46% 14.18K to 20.69K | (< 1%) |
| 27-Jan-21 1:38 PM View: | Ppl Corp (PPL) | 25-Jan-21 | Payment of Exercise | 468 | $28.11 | $13,155.50 | (3%) 14.65K to 14.18K | (< 1%) |
| 27-Jan-21 1:38 PM View: | Ppl Corp (PPL) | 25-Jan-21 | Option Exercise | 1,372 | $28.11 | $38,566.90 | 10% 13.28K to 14.65K | < 1% |
| 18-Feb-20 3:28 PM View: | Ppl Corp (PPL) | 14-Feb-20 | Payment of Exercise | 1,865 | $35.37 | $65,965.00 | (12%) 15.11K to 13.25K | 28% |
| 18-Feb-20 3:28 PM View: | Ppl Corp (PPL) | 14-Feb-20 | Option Exercise | 6,534 | $35.37 | $231,093.00 | 76% 8.58K to 15.11K | (28%) |
| 27-Jan-20 3:20 PM View: | Ppl Corp (PPL) | 24-Jan-20 | Payment of Exercise | 485 | $36.53 | $17,717.00 | (5%) 8.98K to 8.5K | 30% |
| 27-Jan-20 3:20 PM View: | Ppl Corp (PPL) | 24-Jan-20 | Option Exercise | 1,422 | $36.53 | $51,930.30 | 19% 7.56K to 8.98K | (30%) |
| 07-Aug-17 2:01 PM View: | Ppl Corp (PPL) | 03-Aug-17 | Option Exercise | 2,983 | $24.75 | $73,829.20 | 85% 3.5K to 6.49K | |
| 07-Aug-17 2:01 PM View: | Ppl Corp (PPL) | 03-Aug-17 | Market Option Sale (Planned) | 2,983 | $39.00 | $116,337.00 | (46%) 6.49K to 3.5K | 40% |
| 26-Jul-17 10:58 AM View: | Ppl Corp (PPL) | 24-Jul-17 | Market Sale (Planned) | 2,929 | $38.55 | $112,913.00 | (46%) 6.43K to 3.5K | 39% |
| 03-Mar-17 1:45 PM View: | Ppl Corp (PPL) | 01-Mar-17 | Payment of Exercise | 890 | $36.73 | $32,689.70 | (12%) 7.24K to 6.35K | 36% |
| 03-Mar-17 1:45 PM View: | Ppl Corp (PPL) | 01-Mar-17 | Option Exercise | 2,796 | $36.73 | $102,697.00 | 63% 4.45K to 7.24K | (36%) |
| 30-Jan-17 3:01 PM View: | Ppl Corp (PPL) | 27-Jan-17 | Payment of Exercise | 718 | $34.41 | $24,706.40 | (14%) 5.17K to 4.45K | 32% |
| 30-Jan-17 3:01 PM View: | Ppl Corp (PPL) | 27-Jan-17 | Option Exercise | 1,932 | $34.41 | $66,480.10 | 60% 3.23K to 5.17K | (32%) |
| 12-Jul-16 11:11 AM View: | Ppl Corp (PPL) | 08-Jul-16 | Market Sale (Planned) | 1,581 | $37.06 | $58,591.90 | (32%) 4.88K to 3.3K | 35% |
| 03-Jun-16 9:14 AM View: | Ppl Corp (PPL) | 25-May-16 | Gift | 350 | -- | -- | (7%) 5.22K to 4.87K | |
| 03-Mar-16 1:02 PM View: | Ppl Corp (PPL) | 01-Mar-16 | Payment of Exercise | 524 | $34.83 | $18,250.90 | (9%) 5.74K to 5.22K | 29% |
| 03-Mar-16 1:02 PM View: | Ppl Corp (PPL) | 01-Mar-16 | Option Exercise | 1,646 | $34.83 | $57,330.20 | 40% 4.1K to 5.74K | (29%) |
| 26-Jan-16 2:09 PM View: | Ppl Corp (PPL) | 25-Jan-16 | Payment of Exercise | 1,067 | $33.23 | $35,456.40 | (21%) 5.17K to 4.1K | 26% |
| 26-Jan-16 2:09 PM View: | Ppl Corp (PPL) | 25-Jan-16 | Option Exercise | 2,874 | $33.23 | $95,503.00 | 125% 2.29K to 5.17K | (26%) |