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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-24 6:04 PM View:  | Constellation Energy Corp (CEG) | 05-Feb-24 | Disposition | 24,858 | $127.03 | $3,157,710.00 | (32%) 78.22K to 53.36K | |
| 07-Feb-24 6:04 PM View: | Constellation Energy Corp (CEG) | 05-Feb-24 | Payment of Exercise | 18,132 | $127.03 | $2,303,310.00 | (34%) 53.36K to 35.23K | |
| 07-Feb-24 6:04 PM View: | Constellation Energy Corp (CEG) | 05-Feb-24 | Option Exercise | 48,401 | -- | -- | 162% 29.82K to 78.22K | |
| 01-Feb-23 9:11 PM View: | Constellation Energy Corp (CEG) | 30-Jan-23 | Disposition | 5,123 | $82.40 | $422,135.00 | (12%) 42.88K to 37.75K | |
| 01-Feb-23 9:11 PM View: | Constellation Energy Corp (CEG) | 30-Jan-23 | Payment of Exercise | 7,936 | $82.40 | $653,926.00 | (21%) 37.75K to 29.82K | |
| 01-Feb-23 9:11 PM View: | Constellation Energy Corp (CEG) | 30-Jan-23 | Option Exercise | 24,255 | -- | -- | 130% 18.62K to 42.88K | |
| 03-Mar-22 4:08 PM View: | Constellation Energy Corp (CEG) | 01-Mar-22 | Payment of Exercise | 8,878 | $47.79 | $424,280.00 | (32%) 27.5K to 18.62K | |
| 03-Mar-22 4:08 PM View: | Constellation Energy Corp (CEG) | 01-Mar-22 | Option Exercise | 22,208 | -- | -- | 420% 5.29K to 27.5K |