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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-24 4:18 PM View:  | Estee Lauder Companies Inc. (EL) | 07-Feb-24 | Sale | 4,343 | $147.00 | $638,421.00 | (25%) 17.37K to 13.03K | |
| 02-Jan-24 4:36 PM View: | Consolidated Edison Inc. (ED) | 29-Dec-23 | Grant | 371 | $90.97 | $33,750.00 | 2% 23.19K to 23.56K | (7%) |
| 02-Nov-23 4:06 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-23 | Payment of Exercise | 3,258 | $106.14 | $345,804.00 | (16%) 20.63K to 17.37K | |
| 02-Nov-23 4:06 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-23 | Option Exercise | 6,211 | -- | -- | 43% 14.41K to 20.63K | |
| 03-Oct-23 4:50 PM View: | Consolidated Edison Inc. (ED) | 29-Sep-23 | Grant | 395 | $85.53 | $33,750.00 | 2% 22.59K to 22.99K | (< 1%) |
| 30-Aug-23 3:03 PM View: | Estee Lauder Companies Inc. (EL) | 28-Aug-23 | Grant | 850 | -- | -- | 6% 13.91K to 14.76K | |
| 30-Aug-23 3:03 PM View: | Estee Lauder Companies Inc. (EL) | 28-Aug-23 | Payment of Exercise | 343 | $155.96 | $53,494.30 | (2%) 14.76K to 14.41K | |
| 30-Jun-23 4:42 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-23 | Grant | 377 | $89.57 | $33,750.00 | 2% 22.02K to 22.4K | (5%) |
| 17-May-23 4:49 PM View: | Consolidated Edison Inc. (ED) | 16-May-23 | Grant | 1,625 | $98.48 | $160,030.00 | 8% 20.21K to 21.84K | |
| 04-Apr-23 4:39 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-23 | Grant | 356 | $94.72 | $33,750.00 | 2% 19.86K to 20.21K | (10%) |
| 04-Jan-23 4:34 PM View: | Consolidated Edison Inc. (ED) | 30-Dec-22 | Grant | 354 | $95.31 | $33,750.00 | 2% 19.33K to 19.69K | |
| 02-Nov-22 4:19 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-22 | Payment of Exercise | 5,963 | $206.66 | $1,232,310.00 | (30%) 19.87K to 13.91K | |
| 02-Nov-22 4:19 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-22 | Option Exercise | 10,780 | -- | -- | 119% 9.09K to 19.87K | |
| 03-Oct-22 4:41 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-22 | Grant | 385 | $87.66 | $33,750.00 | 2% 18.79K to 19.18K | (3%) |
| 08-Sep-22 5:13 PM View: | Estee Lauder Companies Inc. (EL) | 06-Sep-22 | Grant | 3,643 | -- | -- | 53% 6.92K to 10.56K | |
| 08-Sep-22 5:13 PM View: | Estee Lauder Companies Inc. (EL) | 06-Sep-22 | Payment of Exercise | 1,469 | $248.02 | $364,341.00 | (14%) 10.56K to 9.09K | |
| 01-Jul-22 4:41 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-22 | Grant | 356 | $94.72 | $33,750.00 | 2% 18.29K to 18.64K | (10%) |
| 17-May-22 5:00 PM View: | Consolidated Edison Inc. (ED) | 17-May-22 | Grant | 1,684 | $95.04 | $160,047.00 | 10% 16.44K to 18.13K | |
| 01-Apr-22 4:44 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-22 | Grant | 356 | $94.73 | $33,750.00 | 2% 16.09K to 16.44K | (11%) |
| 03-Jan-22 7:09 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-21 | Grant | 396 | $85.18 | $33,750.00 | 3% 15.55K to 15.95K | 0% |
| 02-Nov-21 5:48 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-21 | Payment of Exercise | 5,851 | $324.28 | $1,897,360.00 | (46%) 12.77K to 6.92K | (5%) |
| 02-Nov-21 5:48 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-21 | Option Exercise | 10,194 | -- | -- | 396% 2.57K to 12.77K | |
| 01-Oct-21 5:46 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-21 | Grant | 459 | $73.45 | $33,750.00 | 3% 14.95K to 15.41K | (1%) |
| 19-May-21 4:42 PM View: | Consolidated Edison Inc. (ED) | 18-May-21 | Grant | 1,905 | $78.73 | $149,981.00 | 15% 12.31K to 14.22K | (1%) |
| 01-Apr-21 6:40 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-21 | Grant | 387 | $74.38 | $28,750.00 | 3% 11.93K to 12.31K | < 1% |
| 31-Dec-20 4:32 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-20 | Grant | 405 | $71.02 | $28,750.00 | 4% 11.39K to 11.8K | 2% |
| 03-Nov-20 7:12 PM View: | Estee Lauder Companies Inc. (EL) | 02-Nov-20 | Payment of Exercise | 2,930 | $229.12 | $671,322.00 | (53%) 5.5K to 2.57K | (49%) |
| 03-Nov-20 7:12 PM View: | Estee Lauder Companies Inc. (EL) | 02-Nov-20 | Option Exercise | 5,504 | -- | -- | 100% 0 to 5.5K | |
| 30-Sep-20 7:48 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-20 | Grant | 373 | $76.98 | $28,750.00 | 3% 10.9K to 11.27K | (10%) |
| 01-Jul-20 6:39 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-20 | Grant | 395 | $72.70 | $28,750.00 | 4% 10.39K to 10.79K | (5%) |
| 20-May-20 5:24 PM View: | Consolidated Edison Inc. (ED) | 19-May-20 | Grant | 2,052 | $73.11 | $150,022.00 | 25% 8.24K to 10.29K | (6%) |
| 02-Apr-20 5:49 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-20 | Grant | 356 | $80.73 | $28,750.00 | 5% 7.88K to 8.24K | (16%) |
| 31-Dec-19 4:45 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-19 | Grant | 319 | $90.19 | $28,750.00 | 4% 7.49K to 7.81K | (25%) |
| 01-Oct-19 5:55 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-19 | Grant | 304 | $94.62 | $28,750.00 | 4% 7.13K to 7.43K | (29%) |
| 02-Jul-19 4:37 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-19 | Grant | 328 | $87.68 | $28,750.00 | 5% 6.74K to 7.07K | (24%) |
| 21-May-19 4:26 PM View: | Consolidated Edison Inc. (ED) | 21-May-19 | Grant | 1,724 | $87.01 | $150,005.00 | 35% 4.96K to 6.69K | (24%) |
| 01-Apr-19 4:57 PM View: | Consolidated Edison Inc. (ED) | 29-Mar-19 | Grant | 339 | $84.81 | $28,750.00 | 7% 4.62K to 4.96K | (21%) |
| 03-Jan-19 5:20 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-18 | Grant | 376 | $76.48 | $28,750.00 | 9% 4.21K to 4.58K | (12%) |
| 01-Oct-18 4:54 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-18 | Grant | 377 | $76.19 | $28,750.00 | 10% 3.79K to 4.17K | (12%) |
| 02-Jul-18 5:38 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-18 | Grant | 369 | $77.98 | $28,750.00 | 11% 3.39K to 3.76K | (15%) |
| 22-May-18 4:28 PM View: | Consolidated Edison Inc. (ED) | 22-May-18 | Grant | 2,031 | $73.84 | $149,969.00 | 153% 1.33K to 3.36K | (10%) |
| 02-Apr-18 6:42 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-18 | Grant | 398 | $77.94 | $30,999.90 | 43% 0.93K to 1.33K | (16%) |
| 03-Jan-18 6:10 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-17 | Grant | 148 | $84.95 | $12,603.20 | 19% 0.77K to 0.92K | (23%) |
| 16-Nov-17 5:43 PM View: | Consolidated Edison Inc. (ED) | 16-Nov-17 | Grant | 767 | $88.02 | $67,511.30 | 100% 0 to 0.77K | (26%) |