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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 2:44 PM View:  | Northeast Utilities (ES) | 21-Feb-24 | Payment of Exercise | 628 | $57.52 | $36,122.60 | (2%) 33.46K to 32.83K | |
| 20-Feb-24 5:09 PM View: | Northeast Utilities (ES) | 15-Feb-24 | Payment of Exercise | 772 | $57.06 | $44,050.30 | (2%) 34.23K to 33.45K | |
| 02-Feb-24 6:49 PM View: | Northeast Utilities (ES) | 31-Jan-24 | Grant | 12,552 | -- | -- | 59% 21.37K to 33.92K | |
| 24-Feb-23 3:35 PM View: | Northeast Utilities (ES) | 22-Feb-23 | Payment of Exercise | 865 | $80.27 | $69,433.50 | (4%) 21.75K to 20.89K | (7%) |
| 17-Feb-23 3:56 PM View: | Northeast Utilities (ES) | 15-Feb-23 | Payment of Exercise | 381 | $78.89 | $30,057.10 | (2%) 22.21K to 21.83K | (9%) |
| 03-Feb-23 4:55 PM View: | Northeast Utilities (ES) | 01-Feb-23 | Grant | 7,623 | -- | -- | 53% 14.37K to 21.99K |