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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-21 5:02 PM View:  | AES Corp. (AES) | 23-Feb-21 | Payment of Exercise | 1,935 | $27.22 | $52,670.70 | (3%) 76.44K to 74.51K | 2% |
| 24-Feb-21 8:23 PM View: | AES Corp. (AES) | 22-Feb-21 | Payment of Exercise | 1,809 | $27.00 | $48,843.00 | (2%) 78.25K to 76.44K | 2% |
| 23-Feb-21 8:10 PM View: | AES Corp. (AES) | 19-Feb-21 | Grant | 34,953 | -- | -- | 62% 56.17K to 91.12K | |
| 23-Feb-21 8:10 PM View: | AES Corp. (AES) | 19-Feb-21 | Payment of Exercise | 12,868 | $28.31 | $364,293.00 | (14%) 91.12K to 78.25K | 6% |
| 23-Mar-20 7:18 AM View: | AES Corp. (AES) | 19-Mar-20 | Market Purchase | 5,230 | $9.50 | $49,685.00 | 10% 50.94K to 56.17K | 170% |
| 25-Feb-20 8:35 PM View: | AES Corp. (AES) | 24-Feb-20 | Payment of Exercise | 1,021 | $20.25 | $20,675.20 | (2%) 51.96K to 50.94K | (27%) |
| 25-Feb-20 8:35 PM View: | AES Corp. (AES) | 23-Feb-20 | Payment of Exercise | 1,282 | $20.75 | $26,601.50 | (2%) 53.24K to 51.96K | (24%) |
| 25-Feb-20 8:35 PM View: | AES Corp. (AES) | 22-Feb-20 | Payment of Exercise | 1,395 | $20.75 | $28,946.20 | (3%) 54.64K to 53.24K | (24%) |
| 25-Feb-20 8:35 PM View: | AES Corp. (AES) | 21-Feb-20 | Grant | 11,928 | -- | -- | 28% 42.71K to 54.64K | |
| 26-Feb-19 10:00 PM View: | AES Corp. (AES) | 24-Feb-19 | Payment of Exercise | 996 | $17.53 | $17,459.90 | (2%) 43.7K to 42.71K | (44%) |
| 26-Feb-19 10:00 PM View: | AES Corp. (AES) | 23-Feb-19 | Payment of Exercise | 1,291 | $17.53 | $22,631.20 | (3%) 44.99K to 43.7K | (44%) |
| 26-Feb-19 10:00 PM View: | AES Corp. (AES) | 22-Feb-19 | Grant | 12,835 | -- | -- | 40% 32.16K to 44.99K | |
| 21-Feb-19 7:01 PM View: | AES Corp. (AES) | 19-Feb-19 | Payment of Exercise | 1,284 | $17.18 | $22,059.10 | (4%) 33.44K to 32.16K | (47%) |