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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 5:25 PM View:  | Dow Inc. (DOW) | 11-Apr-24 | Grant | 3,336 | -- | -- | 30% 11.13K to 14.47K | |
| 05-Jul-23 5:21 PM View: | Hubbell Inc (HUBB) | 01-Jul-23 | Grant | 439 | -- | -- | 100% 0 to 0.44K | |
| 01-May-23 4:33 PM View: | Dow Inc. (DOW) | 28-Apr-23 | Private Purchase | 400 | $54.17 | $21,668.00 | 4% 10.73K to 11.13K | |
| 17-Apr-23 4:31 PM View: | Dow Inc. (DOW) | 13-Apr-23 | Grant | 3,339 | -- | -- | 45% 7.39K to 10.73K | |
| 04-Apr-23 12:52 PM View: | AT&T Inc. (T) | 31-Mar-23 | Grant | 826 | $19.25 | $15,900.00 | < 1% 144.23K to 145.06K | |
| 14-Mar-23 6:27 PM View: | AT&T Inc. (T) | 10-Mar-23 | Payment of Exercise | 14,366 | $18.32 | $263,179.00 | (9%) 158.6K to 144.23K | |
| 02-Mar-23 3:12 PM View: | AT&T Inc. (T) | 28-Feb-23 | Grant | 2,802 | $18.91 | $52,980.00 | 2% 155.63K to 158.43K | |
| 02-Feb-23 11:20 AM View: | AT&T Inc. (T) | 31-Jan-23 | Grant | 1,315 | $20.37 | $26,793.50 | < 1% 154.31K to 155.63K | |
| 30-Jan-23 3:35 PM View: | AT&T Inc. (T) | 26-Jan-23 | Grant | 19,641 | -- | -- | 13% 154.31K to 173.95K | |
| 30-Jan-23 3:35 PM View: | AT&T Inc. (T) | 26-Jan-23 | Disposition | 14,859 | $13.20 | $196,153.00 | (9%) 173.95K to 159.09K | |
| 30-Jan-23 3:35 PM View: | AT&T Inc. (T) | 26-Jan-23 | Payment of Exercise | 4,783 | $20.00 | $95,653.10 | (3%) 159.09K to 154.31K | |
| 18-Jan-23 7:24 PM View: | AT&T Inc. (T) | 13-Jan-23 | Payment of Exercise | 4,410 | $19.55 | $86,215.50 | (3%) 153.61K to 149.2K | |
| 18-Jan-23 7:24 PM View: | AT&T Inc. (T) | 13-Jan-23 | Option Exercise | 20,044 | -- | -- | 15% 133.57K to 153.61K | |
| 04-Jan-23 3:01 PM View: | AT&T Inc. (T) | 30-Dec-22 | Grant | 869 | $18.41 | $16,000.00 | < 1% 132.7K to 133.57K | |
| 02-Dec-22 3:06 PM View: | AT&T Inc. (T) | 30-Nov-22 | Grant | 830 | $19.28 | $16,000.00 | < 1% 131.82K to 132.65K | |
| 02-Dec-22 3:06 PM View: | AT&T Inc. (T) | 30-Nov-22 | Payment of Exercise | 863 | $19.28 | $16,638.60 | (< 1%) 133.51K to 132.65K | |
| 02-Dec-22 3:06 PM View: | AT&T Inc. (T) | 30-Nov-22 | Option Exercise | 863 | -- | -- | < 1% 132.65K to 133.51K | |
| 02-Nov-22 2:38 PM View: | AT&T Inc. (T) | 31-Oct-22 | Grant | 1,428 | $18.23 | $26,025.90 | 1% 130.28K to 131.7K | |
| 28-Oct-22 4:35 PM View: | Dow Inc. (DOW) | 26-Oct-22 | Private Purchase | 450 | $48.09 | $21,640.00 | 6% 6.94K to 7.39K | |
| 04-Oct-22 3:31 PM View: | AT&T Inc. (T) | 30-Sep-22 | Grant | 1,043 | $15.34 | $16,000.00 | < 1% 129.17K to 130.21K | |
| 02-Sep-22 2:47 PM View: | AT&T Inc. (T) | 31-Aug-22 | Grant | 912 | $17.54 | $16,000.00 | < 1% 128.2K to 129.11K | |
| 02-Aug-22 5:01 PM View: | Dow Inc. (DOW) | 01-Aug-22 | Private Purchase | 400 | $52.40 | $20,962.00 | 6% 6.54K to 6.94K | |
| 02-Aug-22 6:24 PM View: | AT&T Inc. (T) | 29-Jul-22 | Grant | 1,337 | $18.78 | $25,112.20 | 1% 126.75K to 128.09K | |
| 29-Apr-22 6:03 AM View: | Dow Inc. (DOW) | 26-Apr-22 | Purchase | 400 | $67.69 | $27,075.40 | 7% 6.14K to 6.54K | |
| 18-Apr-22 5:34 PM View: | Dow Inc. (DOW) | 14-Apr-22 | Grant | 2,902 | -- | -- | 90% 3.24K to 6.14K | |
| 12-Apr-22 8:00 PM View: | Magallanes, Inc. (NONE) | 08-Apr-22 | Disposition | 37,863 | -- | -- | (80%) 47.14K to 9.28K | |
| 12-Apr-22 8:00 PM View: | Magallanes, Inc. (NONE) | 08-Apr-22 | Disposition | 9,276 | -- | -- | (100%) 9.28K to 0 | |
| 08-Mar-22 4:19 PM View: | Dow Inc. (DOW) | 07-Mar-22 | Market Purchase | 375 | $57.83 | $21,688.10 | 13% 2.87K to 3.24K | < 1% |
| 19-Apr-21 5:55 PM View: | Dow Inc. (DOW) | 15-Apr-21 | Grant | 2,866 | -- | -- | 100% 0 to 2.87K |