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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-22 2:26 PM View:  | Exelon Corp. (EXC) | 28-Jan-22 | Disposition | 14,356 | $57.33 | $823,030.00 | (11%) 135.21K to 120.85K | |
| 01-Feb-22 2:26 PM View: | Exelon Corp. (EXC) | 28-Jan-22 | Payment of Exercise | 9,516 | $57.33 | $545,552.00 | (8%) 120.85K to 111.34K | |
| 01-Feb-22 2:26 PM View: | Exelon Corp. (EXC) | 28-Jan-22 | Option Exercise | 23,872 | -- | -- | 21% 111.34K to 135.21K | |
| 10-Jan-22 5:14 PM View: | Exelon Corp. (EXC) | 06-Jan-22 | Payment of Exercise | 21,370 | $56.73 | $1,212,320.00 | (16%) 132.71K to 111.34K | |
| 10-Jan-22 5:14 PM View: | Exelon Corp. (EXC) | 06-Jan-22 | Option Exercise | 59,957 | -- | -- | 82% 72.75K to 132.71K | |
| 22-Nov-21 6:27 PM View: | Exelon Corp. (EXC) | 19-Nov-21 | Option Exercise | 13,000 | $39.81 | $517,530.00 | 18% 72.75K to 85.75K | |
| 22-Nov-21 6:27 PM View: | Exelon Corp. (EXC) | 19-Nov-21 | Market Option Sale (Planned) | 13,000 | $53.49 | $695,370.00 | (15%) 85.75K to 72.75K | |
| 26-Jan-21 5:38 PM View: | Exelon Corp. (EXC) | 25-Jan-21 | Disposition | 16,334 | $43.35 | $708,079.00 | (16%) 103.77K to 87.44K | |
| 26-Jan-21 5:38 PM View: | Exelon Corp. (EXC) | 25-Jan-21 | Payment of Exercise | 14,684 | $43.35 | $636,551.00 | (17%) 87.44K to 72.75K | |
| 26-Jan-21 5:38 PM View: | Exelon Corp. (EXC) | 25-Jan-21 | Option Exercise | 45,360 | -- | -- | 78% 58.41K to 103.77K | |
| 29-Jan-20 12:20 PM View: | Exelon Corp. (EXC) | 27-Jan-20 | Disposition | 24,772 | $47.27 | $1,170,970.00 | (22%) 112.31K to 87.54K | 15% |
| 29-Jan-20 12:20 PM View: | Exelon Corp. (EXC) | 27-Jan-20 | Payment of Exercise | 29,129 | $47.27 | $1,376,930.00 | (33%) 87.54K to 58.41K | 15% |
| 29-Jan-20 12:20 PM View: | Exelon Corp. (EXC) | 27-Jan-20 | Option Exercise | 66,537 | -- | -- | 145% 45.77K to 112.31K | |
| 14-Mar-19 3:57 PM View: | Exelon Corp. (EXC) | 13-Mar-19 | Option Exercise | 3,800 | $46.09 | $175,142.00 | 4% 95.77K to 99.57K | |
| 14-Mar-19 3:57 PM View: | Exelon Corp. (EXC) | 13-Mar-19 | Market Option Sale (Planned) | 3,800 | $49.59 | $188,442.00 | (4%) 99.57K to 95.77K | 20% |
| 14-Mar-19 3:57 PM View: | Exelon Corp. (EXC) | 13-Mar-19 | Market Sale (Planned) | 50,000 | $49.59 | $2,479,500.00 | (52%) 95.77K to 45.77K | 20% |
| 06-Feb-19 5:59 PM View: | Exelon Corp. (EXC) | 04-Feb-19 | Disposition | 42,591 | $47.34 | $2,016,260.00 | (23%) 188.62K to 146.03K | 15% |
| 06-Feb-19 5:59 PM View: | Exelon Corp. (EXC) | 04-Feb-19 | Payment of Exercise | 50,251 | $47.34 | $2,378,880.00 | (34%) 146.03K to 95.77K | 15% |
| 06-Feb-19 5:59 PM View: | Exelon Corp. (EXC) | 04-Feb-19 | Option Exercise | 106,743 | -- | -- | 130% 81.87K to 188.62K |