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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-21 5:29 PM View:  | Wisconsin Energy Corp. (WEC) | 22-Nov-21 | Option Exercise | 8,265 | $66.01 | $545,614.00 | 111% 7.46K to 15.72K | |
| 23-Nov-21 5:29 PM View: | Wisconsin Energy Corp. (WEC) | 22-Nov-21 | Market Option Sale | 8,265 | $91.04 | $752,409.00 | (53%) 15.72K to 7.46K | |
| 06-Jan-21 8:57 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-21 | Grant | 924 | -- | -- | 13% 6.85K to 7.77K | |
| 06-Jan-21 8:57 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-21 | Payment of Exercise | 352 | $91.06 | $32,053.10 | (5%) 7.77K to 7.42K | |
| 12-Nov-20 4:40 PM View: | Wisconsin Energy Corp. (WEC) | 09-Nov-20 | Option Exercise | 18,200 | $54.44 | $990,856.00 | 266% 6.84K to 25.04K | |
| 12-Nov-20 4:40 PM View: | Wisconsin Energy Corp. (WEC) | 09-Nov-20 | Market Option Sale | 18,200 | $105.52 | $1,920,400.00 | (73%) 25.04K to 6.84K | 16% |
| 27-Feb-20 4:52 PM View: | Wisconsin Energy Corp. (WEC) | 25-Feb-20 | Option Exercise | 8,835 | $52.90 | $467,327.00 | 130% 6.8K to 15.64K | |
| 27-Feb-20 4:52 PM View: | Wisconsin Energy Corp. (WEC) | 25-Feb-20 | Market Option Sale | 8,835 | $102.07 | $901,832.00 | (56%) 15.64K to 6.8K | 14% |
| 06-Jan-20 9:47 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-20 | Payment of Exercise | 108 | $91.11 | $9,840.42 | (2%) 6.91K to 6.8K | 4% |
| 06-Jan-20 9:47 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-20 | Grant | 947 | -- | -- | 15% 6.2K to 7.15K | |
| 06-Jan-20 9:47 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-20 | Payment of Exercise | 234 | $91.49 | $21,408.10 | (3%) 7.15K to 6.91K | 5% |
| 12-Aug-19 5:29 PM View: | Wisconsin Energy Corp. (WEC) | 08-Aug-19 | Disposition | 1,121 | $89.30 | $100,122.00 | (12%) 9.3K to 8.18K | 4% |
| 12-Aug-19 5:29 PM View: | Wisconsin Energy Corp. (WEC) | 08-Aug-19 | Market Sale | 2,000 | $89.14 | $178,270.00 | (24%) 8.18K to 6.18K | 4% |
| 05-Mar-19 5:26 PM View: | Wisconsin Energy Corp. (WEC) | 04-Mar-19 | Option Exercise | 13,675 | $41.03 | $561,017.00 | 147% 9.29K to 22.96K | |
| 05-Mar-19 5:26 PM View: | Wisconsin Energy Corp. (WEC) | 04-Mar-19 | Market Option Sale | 13,675 | $75.72 | $1,035,540.00 | (60%) 22.96K to 9.29K | (14%) |
| 08-Jan-19 5:16 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-19 | Payment of Exercise | 103 | $67.89 | $6,993.18 | (1%) 9.37K to 9.27K | (29%) |
| 04-Jan-19 8:31 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-19 | Payment of Exercise | 108 | $67.81 | $7,323.48 | (1%) 9.48K to 9.37K | (29%) |
| 04-Jan-19 8:31 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-19 | Grant | 1,111 | -- | -- | 13% 8.46K to 9.57K | |
| 04-Jan-19 8:31 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-19 | Payment of Exercise | 95 | $68.18 | $6,476.63 | (< 1%) 9.57K to 9.48K | (28%) |
| 16-Nov-18 4:27 PM View: | Wisconsin Energy Corp. (WEC) | 14-Nov-18 | Gift | 665 | -- | -- | (7%) 9.11K to 8.44K | |
| 08-Jan-18 4:03 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-18 | Payment of Exercise | 112 | $65.48 | $7,333.76 | (1%) 9.15K to 9.04K | (29%) |
| 04-Jan-18 7:35 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-18 | Payment of Exercise | 116 | $65.69 | $7,619.75 | (1%) 9.27K to 9.15K | (28%) |
| 04-Jan-18 7:35 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-18 | Grant | 762 | -- | -- | 9% 8.61K to 9.37K | |
| 04-Jan-18 7:35 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-18 | Payment of Exercise | 104 | $66.01 | $6,865.56 | (1%) 9.37K to 9.27K | (28%) |
| 17-Aug-17 5:12 PM View: | Wisconsin Energy Corp. (WEC) | 15-Aug-17 | Option Exercise | 10,000 | $37.46 | $374,600.00 | 117% 8.57K to 18.57K | |
| 17-Aug-17 5:12 PM View: | Wisconsin Energy Corp. (WEC) | 15-Aug-17 | Market Option Sale | 10,000 | $64.44 | $644,371.00 | (54%) 18.57K to 8.57K | (30%) |
| 09-May-17 5:12 PM View: | Wisconsin Energy Corp. (WEC) | 08-May-17 | Option Exercise | 7,935 | $37.46 | $297,245.00 | 93% 8.55K to 16.49K | |
| 09-May-17 5:12 PM View: | Wisconsin Energy Corp. (WEC) | 08-May-17 | Market Option Sale | 7,935 | $61.30 | $486,451.00 | (48%) 16.49K to 8.55K | (37%) |
| 05-Jan-17 8:43 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-17 | Grant | 861 | -- | -- | 11% 7.67K to 8.53K | |
| 09-Aug-16 4:04 PM View: | Wisconsin Energy Corp. (WEC) | 05-Aug-16 | Option Exercise | 10,090 | $34.88 | $351,889.00 | 132% 7.63K to 17.72K | |
| 09-Aug-16 4:04 PM View: | Wisconsin Energy Corp. (WEC) | 05-Aug-16 | Market Option Sale | 10,090 | $62.85 | $634,113.00 | (57%) 17.72K to 7.63K | (37%) |
| 17-May-16 4:27 PM View: | Wisconsin Energy Corp. (WEC) | 13-May-16 | Option Exercise | 4,860 | $29.35 | $142,629.00 | 64% 7.61K to 12.47K | |
| 17-May-16 4:27 PM View: | Wisconsin Energy Corp. (WEC) | 13-May-16 | Market Option Sale | 4,860 | $59.99 | $291,541.00 | (39%) 12.47K to 7.61K | (43%) |