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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 5:14 PM View:  | Ppl Corp (PPL) | 25-Jan-24 | Payment of Exercise | 3,461 | $25.83 | $89,397.60 | (20%) 17.32K to 13.86K | |
| 29-Jan-24 5:14 PM View: | Ppl Corp (PPL) | 25-Jan-24 | Option Exercise | 11,062 | $25.83 | $285,731.00 | 177% 6.25K to 17.32K | |
| 05-Mar-24 5:31 PM View: | Ppl Corp (PPL) | 21-Jan-24 | Payment of Exercise | 712 | $26.01 | $18,519.10 | (10%) 6.97K to 6.25K | |
| 05-Mar-24 5:31 PM View: | Ppl Corp (PPL) | 21-Jan-24 | Option Exercise | 2,087 | $26.01 | $54,282.80 | 43% 4.88K to 6.97K | |
| 23-Jan-24 4:06 PM View: | Kentucky Utilities Co (PPL) | 21-Jan-24 | Payment of Exercise | 712 | $26.01 | $18,519.10 | (10%) 6.97K to 6.25K | |
| 23-Jan-24 4:06 PM View: | Kentucky Utilities Co (PPL) | 21-Jan-24 | Option Exercise | 2,087 | $26.01 | $54,282.80 | 43% 4.88K to 6.97K | |
| 17-Nov-23 4:10 PM View: | Ppl Corp (PPL) | 16-Nov-23 | Market Sale (Planned) | 13,330 | $25.99 | $346,447.00 | (73%) 18.21K to 4.88K | (11%) |
| 22-Feb-23 4:41 PM View: | Ppl Corp (PPL) | 17-Feb-23 | Payment of Exercise | 1,684 | $28.81 | $48,516.00 | (8%) 19.89K to 18.21K | < 1% |
| 22-Feb-23 4:41 PM View: | Ppl Corp (PPL) | 17-Feb-23 | Option Exercise | 5,429 | $28.81 | $156,409.00 | 38% 14.46K to 19.89K | (< 1%) |
| 24-Jan-23 6:09 PM View: | Ppl Corp (PPL) | 23-Jan-23 | Payment of Exercise | 537 | $29.32 | $15,744.80 | (4%) 15.0K to 14.46K | 2% |
| 24-Jan-23 6:09 PM View: | Ppl Corp (PPL) | 23-Jan-23 | Option Exercise | 1,574 | $29.32 | $46,151.90 | 12% 13.42K to 15.0K | (2%) |
| 01-Aug-22 4:26 PM View: | Ppl Corp (PPL) | 29-Jul-22 | Payment of Exercise | 20 | $29.08 | $581.60 | (< 1%) 13.44K to 13.42K | 1% |
| 01-Aug-22 4:26 PM View: | Ppl Corp (PPL) | 29-Jul-22 | Option Exercise | 69 | $29.08 | $2,014.34 | < 1% 13.37K to 13.44K | (1%) |
| 23-Feb-22 5:01 PM View: | Ppl Corp (PPL) | 18-Feb-22 | Payment of Exercise | 2,092 | $26.10 | $54,601.20 | (14%) 15.46K to 13.37K | |
| 23-Feb-22 5:01 PM View: | Ppl Corp (PPL) | 18-Feb-22 | Option Exercise | 6,929 | $26.10 | $180,847.00 | 81% 8.54K to 15.46K | |
| 26-Jan-22 4:14 PM View: | Ppl Corp (PPL) | 24-Jan-22 | Payment of Exercise | 568 | $29.56 | $16,790.10 | (6%) 9.1K to 8.54K | 3% |
| 26-Jan-22 4:14 PM View: | Ppl Corp (PPL) | 24-Jan-22 | Option Exercise | 1,665 | $29.56 | $49,215.60 | 22% 7.44K to 9.1K | (3%) |
| 23-Feb-21 4:15 PM View: | Ppl Corp (PPL) | 22-Feb-21 | Payment of Exercise | 479 | $27.48 | $13,162.90 | (6%) 7.91K to 7.43K | 0% |
| 23-Feb-21 4:15 PM View: | Ppl Corp (PPL) | 22-Feb-21 | Option Exercise | 1,694 | $27.48 | $46,551.10 | 27% 6.22K to 7.91K | 0% |
| 22-Feb-21 5:27 PM View: | Ppl Corp (PPL) | 18-Feb-21 | Payment of Exercise | 1,237 | $27.77 | $34,351.50 | (17%) 7.46K to 6.22K | < 1% |
| 22-Feb-21 5:27 PM View: | Ppl Corp (PPL) | 18-Feb-21 | Option Exercise | 3,828 | $27.77 | $106,304.00 | 106% 3.63K to 7.46K | (< 1%) |
| 27-Jan-21 1:40 PM View: | Ppl Corp (PPL) | 25-Jan-21 | Payment of Exercise | 326 | $28.11 | $9,163.86 | (8%) 3.95K to 3.63K | (< 1%) |
| 27-Jan-21 1:40 PM View: | Ppl Corp (PPL) | 25-Jan-21 | Option Exercise | 957 | $28.11 | $26,897.10 | 32% 3.0K to 3.95K | < 1% |
| 18-Feb-20 3:29 PM View: | Ppl Corp (PPL) | 14-Feb-20 | Payment of Exercise | 652 | $35.37 | $23,061.20 | (18%) 3.64K to 2.99K | 28% |
| 18-Feb-20 3:29 PM View: | Ppl Corp (PPL) | 14-Feb-20 | Option Exercise | 1,912 | $35.37 | $67,627.40 | 110% 1.73K to 3.64K | (28%) |
| 05-Mar-19 3:39 PM View: | Ppl Corp (PPL) | 01-Mar-19 | Payment of Exercise | 357 | $32.26 | $11,516.80 | (17%) 2.08K to 1.73K | 21% |
| 05-Mar-19 3:39 PM View: | Ppl Corp (PPL) | 01-Mar-19 | Option Exercise | 1,239 | $32.26 | $39,970.10 | 147% 0.84K to 2.08K | (21%) |
| 05-Mar-18 1:02 PM View: | Ppl Corp (PPL) | 01-Mar-18 | Payment of Exercise | 297 | $28.24 | $8,387.28 | (26%) 1.14K to 0.84K | 15% |
| 05-Mar-18 1:02 PM View: | Ppl Corp (PPL) | 01-Mar-18 | Option Exercise | 1,065 | $28.24 | $30,075.60 | 1459% 73 to 1.14K | (15%) |