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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 4:44 PM View:  | Consolidated Edison Inc. (ED) | 29-Mar-24 | Market Purchase | 23 | $90.81 | $2,063.02 | < 1% 6.57K to 6.59K | (7%) |
| 07-Mar-24 4:35 PM View: | Consolidated Edison Inc. (ED) | 29-Feb-24 | Market Purchase | 8 | $87.21 | $666.63 | < 1% 6.54K to 6.55K | (3%) |
| 15-Feb-24 4:21 PM View: | Consolidated Edison Inc. (ED) | 14-Feb-24 | Disposition | 5,813 | $86.67 | $503,813.00 | (47%) 12.36K to 6.54K | |
| 15-Feb-24 4:21 PM View: | Consolidated Edison Inc. (ED) | 14-Feb-24 | Option Exercise | 8,943 | -- | -- | 262% 3.41K to 12.36K | |
| 07-Feb-24 4:25 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-24 | Market Purchase | 7 | $90.90 | $666.66 | < 1% 3.41K to 3.41K | (7%) |
| 08-Jan-24 4:44 PM View: | Consolidated Edison Inc. (ED) | 29-Dec-23 | Market Purchase | 22 | $90.97 | $1,996.34 | < 1% 3.38K to 3.41K | (7%) |
| 06-Dec-23 4:36 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-23 | Market Purchase | 7 | $90.11 | $666.63 | < 1% 3.36K to 3.37K | (6%) |
| 06-Nov-23 4:37 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-23 | Market Purchase | 8 | $87.79 | $666.68 | < 1% 3.35K to 3.36K | (3%) |
| 05-Oct-23 4:45 PM View: | Consolidated Edison Inc. (ED) | 29-Sep-23 | Market Purchase | 23 | $85.53 | $1,962.06 | < 1% 3.33K to 3.35K | (< 1%) |
| 07-Sep-23 4:29 PM View: | Consolidated Edison Inc. (ED) | 31-Aug-23 | Market Purchase | 7 | $88.96 | $666.67 | < 1% 3.31K to 3.31K | (5%) |
| 04-Aug-23 4:31 PM View: | Consolidated Edison Inc. (ED) | 31-Jul-23 | Purchase | 7 | $94.86 | $666.68 | < 1% 3.3K to 3.31K | |
| 06-Jul-23 4:36 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-23 | Market Purchase | 21 | $90.40 | $1,930.13 | < 1% 3.28K to 3.3K | (6%) |
| 06-Jun-23 4:34 PM View: | Consolidated Edison Inc. (ED) | 31-May-23 | Market Purchase | 7 | $93.30 | $666.63 | < 1% 3.25K to 3.26K | (9%) |
| 04-May-23 4:40 PM View: | Consolidated Edison Inc. (ED) | 28-Apr-23 | Purchase | 7 | $98.47 | $666.64 | < 1% 3.25K to 3.25K | |
| 07-Apr-23 4:10 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-23 | Purchase | 20 | $95.67 | $1,899.43 | < 1% 3.23K to 3.25K | |
| 06-Mar-23 5:04 PM View: | Consolidated Edison Inc. (ED) | 28-Feb-23 | Market Purchase | 7 | $89.35 | $666.66 | < 1% 3.22K to 3.23K | (5%) |
| 17-Feb-23 8:15 PM View: | Consolidated Edison Inc. (ED) | 15-Feb-23 | Disposition | 3,437 | $91.10 | $313,111.00 | (52%) 6.66K to 3.22K | |
| 17-Feb-23 8:15 PM View: | Consolidated Edison Inc. (ED) | 15-Feb-23 | Option Exercise | 5,288 | -- | -- | 386% 1.37K to 6.66K | |
| 06-Feb-23 4:41 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-23 | Purchase | 7 | $95.31 | $666.66 | < 1% 1.36K to 1.37K | |
| 09-Jan-23 5:38 PM View: | Consolidated Edison Inc. (ED) | 30-Dec-22 | Purchase | 19 | $95.31 | $1,839.95 | 1% 1.34K to 1.36K | |
| 07-Dec-22 4:42 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-22 | Purchase | 7 | $98.04 | $666.66 | < 1% 1.34K to 1.34K | |
| 07-Nov-22 5:11 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-22 | Market Purchase | 8 | $87.96 | $666.65 | < 1% 1.33K to 1.34K | (4%) |
| 06-Oct-22 5:28 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-22 | Market Purchase | 21 | $85.76 | $1,808.76 | 2% 1.31K to 1.33K | (1%) |
| 07-Sep-22 4:50 PM View: | Consolidated Edison Inc. (ED) | 31-Aug-22 | Purchase | 7 | $97.74 | $666.68 | < 1% 1.3K to 1.31K | |
| 04-Aug-22 4:44 PM View: | Consolidated Edison Inc. (ED) | 31-Jul-22 | Purchase | 7 | $99.27 | $666.70 | < 1% 1.29K to 1.3K | |
| 07-Jul-22 4:47 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-22 | Purchase | 19 | $95.10 | $1,780.56 | 1% 1.28K to 1.29K | |
| 03-Jun-22 4:54 PM View: | Consolidated Edison Inc. (ED) | 31-May-22 | Purchase | 7 | $99.26 | $666.63 | < 1% 1.27K to 1.28K | |
| 06-Apr-22 8:29 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-22 | Market Purchase | 18 | $94.68 | $1,751.20 | 1% 1.24K to 1.26K | (10%) |
| 04-Mar-22 4:48 PM View: | Consolidated Edison Inc. (ED) | 28-Feb-22 | Market Purchase | 8 | $85.77 | $666.69 | < 1% 1.24K to 1.24K | (1%) |
| 17-Feb-22 6:13 PM View: | Consolidated Edison Inc. (ED) | 16-Feb-22 | Disposition | 1,729 | $81.36 | $140,671.00 | (58%) 2.96K to 1.24K | |
| 17-Feb-22 6:13 PM View: | Consolidated Edison Inc. (ED) | 16-Feb-22 | Option Exercise | 1,729 | -- | -- | 140% 1.24K to 2.96K | |
| 04-Feb-22 5:11 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-22 | Market Purchase | 8 | $86.45 | $666.70 | < 1% 1.23K to 1.24K | (2%) |
| 05-Jan-22 5:34 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-21 | Market Purchase | 20 | $85.32 | $1,699.40 | 2% 1.21K to 1.23K | (< 1%) |
| 06-Dec-21 4:59 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-21 | Market Purchase | 9 | $75.40 | $666.69 | < 1% 1.2K to 1.21K | 7% |
| 04-Nov-21 5:03 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-21 | Market Purchase | 9 | $75.40 | $666.69 | < 1% 1.19K to 1.2K | 2% |
| 06-Oct-21 4:49 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-21 | Market Purchase | 23 | $72.59 | $1,664.49 | 2% 1.17K to 1.19K | < 1% |
| 03-Sep-21 4:36 PM View: | Consolidated Edison Inc. (ED) | 31-Aug-21 | Market Purchase | 9 | $75.45 | $666.68 | < 1% 1.16K to 1.17K | 2% |
| 07-Jul-21 5:17 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-21 | Market Purchase | 23 | $71.72 | $1,629.69 | 2% 1.13K to 1.15K | 2% |
| 03-Jun-21 5:19 PM View: | Consolidated Edison Inc. (ED) | 31-May-21 | Market Purchase | 9 | $77.24 | $666.66 | < 1% 1.12K to 1.13K | (< 1%) |
| 07-May-21 4:41 PM View: | Consolidated Edison Inc. (ED) | 30-Apr-21 | Market Purchase | 9 | $77.41 | $666.66 | < 1% 1.11K to 1.12K | < 1% |
| 07-Apr-21 7:40 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-21 | Market Purchase | 21 | $74.80 | $1,595.18 | 2% 1.09K to 1.11K | 1% |
| 04-Mar-21 4:44 PM View: | Consolidated Edison Inc. (ED) | 28-Feb-21 | Market Purchase | 10 | $65.65 | $666.68 | < 1% 1.09M to 1.09M | 3% |
| 19-Feb-21 7:23 PM View: | Consolidated Edison Inc. (ED) | 17-Feb-21 | Disposition | 1,266 | $70.05 | $88,683.30 | (54%) 2.34K to 1.08K | |
| 19-Feb-21 7:23 PM View: | Consolidated Edison Inc. (ED) | 17-Feb-21 | Option Exercise | 1,266 | -- | -- | 117% 1.08K to 2.34K | |
| 05-Feb-21 5:24 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-21 | Market Purchase | 9 | $70.78 | $666.68 | < 1% 1.07K to 1.08K | (< 1%) |
| 07-Jan-21 7:56 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-20 | Market Purchase | 21 | $72.27 | $1,549.54 | 2% 1.05K to 1.07K | (1%) |
| 04-Dec-20 4:52 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-20 | Market Purchase | 9 | $76.25 | $666.65 | < 1% 1.04K to 1.05K | (8%) |
| 05-Nov-20 4:49 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-20 | Market Purchase | 8 | $78.49 | $666.69 | < 1% 1.03K to 1.04K | (12%) |
| 07-Oct-20 4:46 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-20 | Market Purchase | 20 | $77.80 | $1,518.03 | 2% 1.01K to 1.03K | (11%) |
| 03-Sep-20 5:44 PM View: | Consolidated Edison Inc. (ED) | 31-Aug-20 | Market Purchase | 9 | $73.84 | $666.70 | < 1% 1.0K to 1.01K | (6%) |