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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 2:17 PM View:  | Wisconsin Energy Corp. (WEC) | 04-Jan-24 | Payment of Exercise | 57 | $86.23 | $4,915.11 | (< 1%) 6.09K to 6.03K | |
| 04-Jan-24 7:35 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-24 | Payment of Exercise | 120 | $86.26 | $10,350.90 | (2%) 6.21K to 6.09K | |
| 04-Jan-24 7:35 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-24 | Grant | 824 | -- | -- | 15% 5.38K to 6.21K | |
| 06-Jan-23 5:20 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-23 | Payment of Exercise | 56 | $94.79 | $5,308.24 | (1%) 5.44K to 5.38K | (2%) |
| 05-Jan-23 10:00 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-23 | Grant | 516 | -- | -- | 10% 5.04K to 5.56K | |
| 05-Jan-23 10:00 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-23 | Payment of Exercise | 118 | $93.69 | $11,055.40 | (2%) 5.56K to 5.44K | |
| 06-Jan-22 6:41 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-22 | Payment of Exercise | 56 | $96.28 | $5,391.68 | (1%) 5.1K to 5.04K | (< 1%) |
| 05-Jan-22 7:18 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-22 | Grant | 515 | -- | -- | 11% 4.71K to 5.22K | |
| 05-Jan-22 7:18 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-22 | Payment of Exercise | 123 | $96.04 | $11,812.30 | (2%) 5.22K to 5.1K | |
| 06-Jan-21 8:55 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-21 | Grant | 484 | -- | -- | 11% 4.39K to 4.88K | |
| 06-Jan-21 8:55 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-21 | Payment of Exercise | 170 | $91.06 | $15,480.20 | (3%) 4.88K to 4.71K | |
| 27-Feb-20 4:51 PM View: | Wisconsin Energy Corp. (WEC) | 26-Feb-20 | Option Exercise | 5,285 | $52.90 | $279,550.00 | 120% 4.39K to 9.68K | |
| 27-Feb-20 4:51 PM View: | Wisconsin Energy Corp. (WEC) | 26-Feb-20 | Market Option Sale | 5,285 | $101.23 | $535,018.00 | (55%) 9.68K to 4.39K | 13% |
| 06-Jan-20 9:34 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-20 | Payment of Exercise | 54 | $91.11 | $4,920.21 | (1%) 4.45K to 4.39K | 4% |
| 06-Jan-20 9:34 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-20 | Grant | 493 | -- | -- | 12% 4.07K to 4.56K | |
| 06-Jan-20 9:34 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-20 | Payment of Exercise | 113 | $91.49 | $10,338.10 | (2%) 4.56K to 4.45K | 5% |
| 08-Jan-19 5:17 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-19 | Payment of Exercise | 60 | $67.89 | $4,073.70 | (1%) 4.13K to 4.07K | (29%) |
| 04-Jan-19 8:26 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-19 | Payment of Exercise | 54 | $67.81 | $3,661.74 | (1%) 4.18K to 4.13K | (29%) |
| 04-Jan-19 8:26 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-19 | Grant | 570 | -- | -- | 16% 3.66K to 4.23K | |
| 04-Jan-19 8:26 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-19 | Payment of Exercise | 47 | $68.18 | $3,204.23 | (1%) 4.23K to 4.18K | (28%) |