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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-23 12:10 PM View:  | ALLETE Inc. (ALE) | 01-Jun-23 | Grant | 1,786 | -- | -- | 58% 3.09K to 4.88K | |
| 26-Aug-22 5:11 PM View: | United Parcel Service, Inc. (UPS) | 25-Aug-22 | Acquisition (other) | 18,541 | -- | -- | 64% 29.11K to 47.65K | |
| 26-Aug-22 5:11 PM View: | United Parcel Service, Inc. (UPS) | 25-Aug-22 | Disposition (other) | 18,541 | -- | -- | (39%) 47.65K to 29.11K | |
| 02-Jun-22 5:38 PM View: | ALLETE Inc. (ALE) | 01-Jun-22 | Grant | 1,585 | -- | -- | 105% 1.5K to 3.09K | |
| 01-Mar-22 10:00 PM View: | United Parcel Service, Inc. (UPS) | 25-Feb-22 | Acquisition (other) | 3,772 | -- | -- | 13% 29.06K to 32.84K | |
| 01-Mar-22 10:00 PM View: | United Parcel Service, Inc. (UPS) | 25-Feb-22 | Disposition (other) | 3,772 | -- | -- | (11%) 32.84K to 29.06K | |
| 22-Feb-22 6:41 PM View: | United Parcel Service, Inc. (UPS) | 18-Feb-22 | Payment of Exercise | 16,218 | $215.01 | $3,487,100.00 | (36%) 45.28K to 29.06K | |
| 22-Feb-22 6:41 PM View: | United Parcel Service, Inc. (UPS) | 18-Feb-22 | Option Exercise | 34,759 | -- | -- | 330% 10.52K to 45.28K | |
| 28-Jan-22 7:52 PM View: | United Parcel Service, Inc. (UPS) | 26-Jan-22 | Payment of Exercise | 215 | $206.54 | $44,406.10 | (2%) 10.74K to 10.52K | |
| 28-Jan-22 7:52 PM View: | United Parcel Service, Inc. (UPS) | 26-Jan-22 | Option Exercise | 397 | -- | -- | 4% 10.34K to 10.74K | |
| 28-Jan-22 10:00 PM View: | United Parcel Service, Inc. (UPS) | 21-Dec-21 | Gift | 75 | -- | -- | (< 1%) 10.41K to 10.34K | |
| 12-Nov-21 9:12 AM View: | ALLETE Inc. (ALE) | 10-Nov-21 | Grant | 1,006 | -- | -- | 201% 0.5K to 1.51K | |
| 19-Feb-21 5:37 PM View: | United Parcel Service, Inc. (UPS) | 19-Feb-21 | Payment of Exercise | 4,536 | $167.50 | $759,779.00 | (30%) 14.9K to 10.37K | 4% |
| 19-Feb-21 5:37 PM View: | United Parcel Service, Inc. (UPS) | 19-Feb-21 | Option Exercise | 9,247 | -- | -- | 163% 5.66K to 14.9K | |
| 18-Feb-21 4:12 PM View: | United Parcel Service, Inc. (UPS) | 16-Feb-21 | Payment of Exercise | 326 | $162.96 | $53,125.00 | (4%) 8.8K to 8.47K | < 1% |
| 18-Feb-21 4:12 PM View: | United Parcel Service, Inc. (UPS) | 16-Feb-21 | Option Exercise | 3,140 | $106.85 | $335,496.00 | 56% 5.66K to 8.8K | |
| 18-Feb-21 4:12 PM View: | United Parcel Service, Inc. (UPS) | 16-Feb-21 | Market Option Sale | 2,814 | $162.85 | $458,274.00 | (33%) 8.47K to 5.66K | < 1% |
| 29-Jan-21 5:31 PM View: | United Parcel Service, Inc. (UPS) | 27-Jan-21 | Payment of Exercise | 315 | $158.90 | $50,053.50 | (5%) 5.97K to 5.66K | (2%) |
| 29-Jan-21 5:31 PM View: | United Parcel Service, Inc. (UPS) | 27-Jan-21 | Option Exercise | 576 | -- | -- | 11% 5.39K to 5.97K | |
| 19-Aug-20 4:33 PM View: | United Parcel Service, Inc. (UPS) | 18-Aug-20 | Payment of Exercise | 517 | $160.30 | $82,870.40 | (9%) 5.9K to 5.39K | (< 1%) |
| 19-Aug-20 4:33 PM View: | United Parcel Service, Inc. (UPS) | 18-Aug-20 | Option Exercise | 655 | $111.80 | $73,229.00 | 12% 5.25K to 5.9K | (9%) |
| 20-Mar-20 4:02 PM View: | United Parcel Service, Inc. (UPS) | 18-Mar-20 | Payment of Exercise | 825 | $94.00 | $77,550.00 | (14%) 6.01K to 5.19K | (69%) |
| 20-Mar-20 4:02 PM View: | United Parcel Service, Inc. (UPS) | 18-Mar-20 | Option Exercise | 1,752 | -- | -- | 41% 4.26K to 6.01K | |
| 21-Feb-20 4:25 PM View: | United Parcel Service, Inc. (UPS) | 21-Feb-20 | Payment of Exercise | 795 | $117.06 | $93,062.70 | (16%) 5.05K to 4.26K | |
| 21-Feb-20 4:25 PM View: | United Parcel Service, Inc. (UPS) | 21-Feb-20 | Option Exercise | 1,606 | -- | -- | 47% 3.44K to 5.05K | |
| 24-Jan-20 4:10 PM View: | United Parcel Service, Inc. (UPS) | 22-Jan-20 | Payment of Exercise | 390 | $117.93 | $45,992.70 | (10%) 3.83K to 3.44K | (33%) |
| 24-Jan-20 4:10 PM View: | United Parcel Service, Inc. (UPS) | 22-Jan-20 | Option Exercise | 704 | -- | -- | 22% 3.13K to 3.83K | |
| 24-Jan-20 10:00 PM View: | United Parcel Service, Inc. (UPS) | 27-Dec-19 | Gift | 107 | -- | -- | (3%) 3.24K to 3.13K |