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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 2:42 PM View:  | Northeast Utilities (ES) | 21-Feb-24 | Payment of Exercise | 599 | $57.52 | $34,454.50 | (4%) 14.13K to 13.53K | |
| 20-Feb-24 5:17 PM View: | Northeast Utilities (ES) | 15-Feb-24 | Payment of Exercise | 482 | $57.06 | $27,502.90 | (3%) 14.62K to 14.13K | |
| 02-Feb-24 6:44 PM View: | Northeast Utilities (ES) | 31-Jan-24 | Grant | 5,909 | -- | -- | 68% 8.7K to 14.61K | |
| 24-Feb-23 3:32 PM View: | Northeast Utilities (ES) | 22-Feb-23 | Payment of Exercise | 573 | $80.27 | $45,994.70 | (6%) 9.08K to 8.51K | (7%) |
| 17-Feb-23 3:55 PM View: | Northeast Utilities (ES) | 15-Feb-23 | Payment of Exercise | 448 | $78.89 | $35,342.70 | (5%) 9.54K to 9.09K | (9%) |
| 03-Feb-23 4:52 PM View: | Northeast Utilities (ES) | 01-Feb-23 | Grant | 3,901 | -- | -- | 71% 5.48K to 9.38K | |
| 26-May-22 10:21 AM View: | Northeast Utilities (ES) | 24-May-22 | Private Sale | 4,000 | $91.75 | $367,000.00 | (43%) 9.38K to 5.38K | |
| 12-May-22 4:28 PM View: | Northeast Utilities (ES) | 10-May-22 | Private Sale | 2,000 | $91.50 | $183,000.00 | (18%) 11.38K to 9.38K | |
| 28-Feb-22 4:42 PM View: | Northeast Utilities (ES) | 24-Feb-22 | Payment of Exercise | 1,074 | $79.70 | $85,597.80 | (9%) 12.43K to 11.36K | |
| 17-Feb-22 11:09 AM View: | Northeast Utilities (ES) | 15-Feb-22 | Payment of Exercise | 491 | $82.21 | $40,365.10 | (4%) 13.21K to 12.72K | (5%) |
| 04-Feb-22 6:24 PM View: | Northeast Utilities (ES) | 02-Feb-22 | Grant | 5,701 | -- | -- | 77% 7.39K to 13.09K | |
| 28-Feb-22 4:42 PM View: | Northeast Utilities (ES) | 02-Feb-22 | Grant | 3,645 | -- | -- | 39% 9.28K to 12.93K |