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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 4:50 PM View:  | Edison International (EIX) | 21-Feb-24 | Grant | 1,620 | -- | -- | 107% 1.51K to 3.13K | |
| 23-Feb-24 4:50 PM View: | Edison International (EIX) | 21-Feb-24 | Disposition | 1 | $67.95 | $46.75 | (< 1%) 3.13K | |
| 23-Feb-24 4:50 PM View: | Edison International (EIX) | 21-Feb-24 | Payment of Exercise | 587 | $67.95 | $39,886.60 | (19%) 3.13K to 2.54K | |
| 04-Jan-24 5:38 PM View: | Edison International (EIX) | 02-Jan-24 | Disposition | 0 | $72.34 | $9.86 | (< 1%) 1.97K | |
| 04-Jan-24 5:38 PM View: | Edison International (EIX) | 02-Jan-24 | Payment of Exercise | 460 | $72.34 | $33,276.40 | (23%) 1.97K to 1.51K | |
| 04-Jan-24 5:38 PM View: | Edison International (EIX) | 02-Jan-24 | Option Exercise | 1,121 | -- | -- | 133% 0.85K to 1.97K | |
| 24-Feb-23 4:59 PM View: | Edison International (EIX) | 22-Feb-23 | Grant | 499 | -- | -- | 91% 0.55K to 1.05K | |
| 24-Feb-23 4:59 PM View: | Edison International (EIX) | 22-Feb-23 | Disposition | 1 | $66.20 | $54.34 | (< 1%) 1.05K | |
| 24-Feb-23 4:59 PM View: | Edison International (EIX) | 22-Feb-23 | Payment of Exercise | 203 | $66.20 | $13,438.60 | (19%) 1.05K to 0.85K | |
| 05-Jan-23 2:41 PM View: | Edison International (EIX) | 03-Jan-23 | Disposition | 0 | $64.28 | $15.68 | (< 1%) 0.93K | |
| 05-Jan-23 2:41 PM View: | Edison International (EIX) | 03-Jan-23 | Payment of Exercise | 380 | $64.28 | $24,426.40 | (41%) 0.93K to 0.55K | |
| 05-Jan-23 2:41 PM View: | Edison International (EIX) | 03-Jan-23 | Option Exercise | 931 | -- | -- | 100% 0 to 0.93K |