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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-23 2:57 PM View:  | American Electric Power Co.... (AEP) | 21-Feb-23 | Payment of Exercise | 269 | $90.85 | $24,438.70 | (4%) 7.29K to 7.02K | |
| 22-Feb-23 2:57 PM View: | American Electric Power Co.... (AEP) | 20-Feb-23 | Grant | 4,599 | -- | -- | 171% 2.69K to 7.29K | |
| 18-Jan-19 1:19 PM View: | UGI Corp. (UGI) | 16-Jan-19 | Payment of Exercise | 376 | $53.35 | $20,059.60 | (6%) 6.01K to 5.64K | |
| 18-Jan-19 1:19 PM View: | UGI Corp. (UGI) | 16-Jan-19 | Option Exercise | 1,160 | -- | -- | 24% 4.86K to 6.01K | |
| 28-Nov-18 4:44 PM View: | UGI Corp. (UGI) | 16-Nov-18 | Grant | 187 | -- | -- | 4% 4.66K to 4.85K | |
| 19-Nov-18 5:28 PM View: | UGI Corp. (UGI) | 15-Nov-18 | Option Exercise | 10,833 | $38.75 | $419,785.00 | 317% 3.42K to 14.26K | |
| 19-Nov-18 5:28 PM View: | UGI Corp. (UGI) | 15-Nov-18 | Market Option Sale | 9,595 | $56.80 | $545,017.00 | (67%) 14.26K to 4.66K | 8% |
| 04-May-18 4:44 PM View: | UGI Corp. (UGI) | 02-May-18 | Market Purchase | 2 | $48.16 | $96.32 | < 1% 3.4K to 3.41K | 7% |
| 04-Apr-18 4:56 PM View: | UGI Corp. (UGI) | 02-Apr-18 | Market Purchase | 2 | $43.87 | $87.74 | < 1% 3.4K to 3.4K | 18% |