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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-23 4:42 PM View:  | Ppl Corp (PPL) | 17-Feb-23 | Payment of Exercise | 1,756 | $28.81 | $50,590.40 | (6%) 28.49K to 26.74K | < 1% |
| 22-Feb-23 4:42 PM View: | Ppl Corp (PPL) | 17-Feb-23 | Option Exercise | 4,608 | $28.81 | $132,756.00 | 19% 23.88K to 28.49K | (< 1%) |
| 24-Jan-23 6:11 PM View: | Ppl Corp (PPL) | 23-Jan-23 | Payment of Exercise | 491 | $29.32 | $14,396.10 | (2%) 24.38K to 23.88K | 2% |
| 24-Jan-23 6:11 PM View: | Ppl Corp (PPL) | 23-Jan-23 | Option Exercise | 1,147 | $29.32 | $33,630.00 | 5% 23.23K to 24.38K | (2%) |
| 04-Jan-23 4:32 PM View: | Ppl Corp (PPL) | 03-Jan-23 | Option Exercise | 18,580 | $26.59 | $494,042.00 | 80% 23.23K to 41.81K | |
| 04-Jan-23 4:32 PM View: | Ppl Corp (PPL) | 03-Jan-23 | Planned Option Sale | 18,580 | $29.31 | $544,580.00 | (44%) 41.81K to 23.23K | |
| 09-Jun-22 4:10 PM View: | Ppl Corp (PPL) | 08-Jun-22 | Option Exercise | 3,374 | $25.22 | $85,092.30 | 15% 23.23K to 26.6K | |
| 09-Jun-22 4:10 PM View: | Ppl Corp (PPL) | 08-Jun-22 | Planned Option Sale | 3,374 | $30.45 | $102,738.00 | (13%) 26.6K to 23.23K | |
| 23-Feb-22 5:03 PM View: | Ppl Corp (PPL) | 18-Feb-22 | Payment of Exercise | 2,458 | $26.10 | $64,153.80 | (10%) 25.68K to 23.23K | |
| 23-Feb-22 5:03 PM View: | Ppl Corp (PPL) | 18-Feb-22 | Option Exercise | 6,311 | $26.10 | $164,717.00 | 33% 19.37K to 25.68K | |
| 26-Jan-22 4:15 PM View: | Ppl Corp (PPL) | 24-Jan-22 | Payment of Exercise | 569 | $29.56 | $16,819.60 | (3%) 19.94K to 19.37K | 3% |
| 26-Jan-22 4:15 PM View: | Ppl Corp (PPL) | 24-Jan-22 | Option Exercise | 1,329 | $29.56 | $39,285.20 | 7% 18.61K to 19.94K | (3%) |