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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 4:25 PM View:  | AES Corp. (AES) | 24-Feb-24 | Payment of Exercise | 911 | $16.00 | $14,576.00 | (< 1%) 91.95K to 91.04K | |
| 26-Feb-24 4:25 PM View: | AES Corp. (AES) | 22-Feb-24 | Grant | 13,238 | -- | -- | 16% 80.78K to 94.02K | |
| 26-Feb-24 4:25 PM View: | AES Corp. (AES) | 22-Feb-24 | Disposition | 26 | -- | -- | (< 1%) 94.02K to 93.99K | |
| 26-Feb-24 4:25 PM View: | AES Corp. (AES) | 22-Feb-24 | Payment of Exercise | 2,046 | $16.00 | $32,736.00 | (2%) 93.99K to 91.95K | |
| 27-Feb-23 4:32 PM View: | AES Corp. (AES) | 24-Feb-23 | Grant | 9,551 | $25.32 | $241,831.00 | 13% 72.76K to 82.31K | (9%) |
| 27-Feb-23 4:32 PM View: | AES Corp. (AES) | 24-Feb-23 | Payment of Exercise | 2,696 | $25.32 | $68,262.70 | (3%) 82.31K to 79.62K | |
| 22-Feb-23 4:39 PM View: | AES Corp. (AES) | 21-Feb-23 | Payment of Exercise | 328 | $25.57 | $8,386.96 | (< 1%) 73.09K to 72.76K | |
| 22-Feb-23 4:39 PM View: | AES Corp. (AES) | 17-Feb-23 | Payment of Exercise | 266 | $26.23 | $6,977.18 | (< 1%) 73.36K to 73.09K | |
| 28-Feb-22 4:52 PM View: | AES Corp. (AES) | 24-Feb-22 | Grant | 2,429 | -- | -- | 3% 70.11K to 72.54K | |
| 24-Feb-22 4:41 PM View: | AES Corp. (AES) | 22-Feb-22 | Payment of Exercise | 634 | $21.01 | $13,320.30 | (< 1%) 70.75K to 70.11K | (9%) |
| 22-Feb-22 5:43 PM View: | AES Corp. (AES) | 18-Feb-22 | Payment of Exercise | 531 | $21.26 | $11,289.10 | (< 1%) 71.28K to 70.75K | (8%) |
| 25-Feb-21 4:55 PM View: | AES Corp. (AES) | 23-Feb-21 | Payment of Exercise | 973 | $27.22 | $26,485.10 | (1%) 71.49K to 70.51K | 2% |
| 24-Feb-21 8:15 PM View: | AES Corp. (AES) | 22-Feb-21 | Payment of Exercise | 650 | $27.00 | $17,550.00 | (< 1%) 72.14K to 71.49K | 2% |
| 23-Feb-21 8:12 PM View: | AES Corp. (AES) | 19-Feb-21 | Grant | 1,763 | -- | -- | 2% 70.67K to 72.44K | |
| 23-Feb-21 8:12 PM View: | AES Corp. (AES) | 19-Feb-21 | Payment of Exercise | 301 | $28.31 | $8,521.31 | (< 1%) 72.44K to 72.14K | 6% |
| 25-Feb-20 8:28 PM View: | AES Corp. (AES) | 24-Feb-20 | Payment of Exercise | 707 | $20.25 | $14,316.80 | (1%) 70.43K to 69.72K | (27%) |
| 25-Feb-20 8:28 PM View: | AES Corp. (AES) | 23-Feb-20 | Payment of Exercise | 926 | $20.75 | $19,214.50 | (1%) 71.36K to 70.43K | (24%) |
| 25-Feb-20 8:28 PM View: | AES Corp. (AES) | 22-Feb-20 | Payment of Exercise | 554 | $20.75 | $11,495.50 | (< 1%) 71.91K to 71.36K | (24%) |
| 25-Feb-20 8:28 PM View: | AES Corp. (AES) | 21-Feb-20 | Grant | 2,170 | -- | -- | 3% 69.74K to 71.91K |