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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 3:11 PM View:  | PNM Resources Inc. (TXNM) | 02-Aug-24 | Payment of Exercise | 12,112 | $41.77 | $505,918.00 | (2%) 733.84K to 721.73K | |
| 06-Aug-24 3:11 PM View: | PNM Resources Inc. (TXNM) | 02-Aug-24 | Option Exercise | 26,766 | -- | -- | 4% 707.08K to 733.84K | |
| 24-May-24 10:00 PM View: | Cheniere Energy Inc. (LNG) | 23-May-24 | Grant | 1,879 | -- | -- | 26% 7.18K to 9.06K | |
| 08-Mar-24 1:51 PM View: | PNM Resources Inc. (TXNM) | 07-Mar-24 | Payment of Exercise | 7,626 | $37.74 | $287,805.00 | (1%) 714.7K to 707.08K | |
| 08-Mar-24 1:51 PM View: | PNM Resources Inc. (TXNM) | 07-Mar-24 | Option Exercise | 16,849 | -- | -- | 2% 697.85K to 714.7K | |
| 05-Mar-24 12:08 PM View: | PNM Resources Inc. (TXNM) | 01-Mar-24 | Payment of Exercise | 20,188 | $36.80 | $742,918.00 | (3%) 718.04K to 697.85K | |
| 05-Mar-24 12:08 PM View: | PNM Resources Inc. (TXNM) | 01-Mar-24 | Option Exercise | 44,624 | -- | -- | 7% 673.42K to 718.04K | |
| 15-May-23 6:12 PM View: | Cheniere Energy Inc. (LNG) | 11-May-23 | Grant | 2,008 | -- | -- | 39% 5.17K to 7.18K | |
| 08-Mar-23 6:29 PM View: | PNM Resources Inc. (TXNM) | 07-Mar-23 | Payment of Exercise | 6,811 | $48.80 | $332,377.00 | (1%) 680.23K to 673.42K | |
| 08-Mar-23 6:29 PM View: | PNM Resources Inc. (TXNM) | 07-Mar-23 | Option Exercise | 15,048 | -- | -- | 2% 665.18K to 680.23K | |
| 01-Mar-23 6:32 PM View: | PNM Resources Inc. (TXNM) | 28-Feb-23 | Payment of Exercise | 23,747 | $49.00 | $1,163,600.00 | (3%) 688.93K to 665.18K | |
| 01-Mar-23 6:32 PM View: | PNM Resources Inc. (TXNM) | 28-Feb-23 | Option Exercise | 52,485 | -- | -- | 8% 636.44K to 688.93K | |
| 16-May-22 5:29 PM View: | Cheniere Energy Inc. (LNG) | 12-May-22 | Grant | 2,236 | -- | -- | 76% 2.94K to 5.17K | |
| 09-Mar-22 3:50 PM View: | PNM Resources Inc. (TXNM) | 07-Mar-22 | Payment of Exercise | 6,078 | $46.11 | $280,257.00 | (< 1%) 642.52K to 636.44K | |
| 09-Mar-22 3:50 PM View: | PNM Resources Inc. (TXNM) | 07-Mar-22 | Option Exercise | 13,430 | -- | -- | 2% 629.09K to 642.52K | |
| 03-Mar-22 7:31 PM View: | PNM Resources Inc. (TXNM) | 01-Mar-22 | Payment of Exercise | 21,880 | $44.64 | $976,723.00 | (3%) 650.97K to 629.09K | |
| 03-Mar-22 7:31 PM View: | PNM Resources Inc. (TXNM) | 01-Mar-22 | Option Exercise | 48,371 | -- | -- | 8% 602.6K to 650.97K | |
| 09-Mar-21 6:49 PM View: | PNM Resources Inc. (TXNM) | 05-Mar-21 | Payment of Exercise | 36,425 | $47.42 | $1,727,270.00 | (6%) 639.02K to 602.6K | |
| 09-Mar-21 6:49 PM View: | PNM Resources Inc. (TXNM) | 05-Mar-21 | Option Exercise | 80,507 | -- | -- | 14% 558.52K to 639.02K | |
| 06-Nov-20 4:16 PM View: | Cts Corp (CTS) | 05-Nov-20 | Grant | 4,200 | $29.23 | $122,766.00 | 5% 78.22K to 82.42K | 16% |
| 10-Mar-20 4:34 PM View: | PNM Resources Inc. (TXNM) | 06-Mar-20 | Payment of Exercise | 6,262 | $51.83 | $324,559.00 | (1%) 564.78K to 558.52K | 8% |
| 10-Mar-20 4:34 PM View: | PNM Resources Inc. (TXNM) | 06-Mar-20 | Option Exercise | 14,148 | -- | -- | 3% 550.63K to 564.78K | |
| 05-Mar-20 5:43 PM View: | PNM Resources Inc. (TXNM) | 03-Mar-20 | Grant | 102,505 | -- | -- | 21% 493.48K to 595.99K | |
| 05-Mar-20 5:43 PM View: | PNM Resources Inc. (TXNM) | 03-Mar-20 | Payment of Exercise | 45,356 | $49.08 | $2,226,070.00 | (8%) 595.99K to 550.63K | 3% |
| 08-Nov-19 9:35 AM View: | Cts Corp (CTS) | 07-Nov-19 | Grant | 4,400 | $27.81 | $122,364.00 | 6% 73.82K to 78.22K | 21% |
| 11-Mar-19 2:03 PM View: | PNM Resources Inc. (TXNM) | 08-Mar-19 | Payment of Exercise | 36,703 | $45.86 | $1,683,200.00 | (7%) 530.19K to 493.48K | (3%) |
| 11-Mar-19 2:03 PM View: | PNM Resources Inc. (TXNM) | 08-Mar-19 | Option Exercise | 62,000 | $12.29 | $762,280.00 | 13% 468.19K to 530.19K | |
| 11-Mar-19 2:03 PM View: | PNM Resources Inc. (TXNM) | 07-Mar-19 | Payment of Exercise | 6,462 | $44.94 | $290,402.00 | (1%) 474.65K to 468.19K | (5%) |
| 11-Mar-19 2:03 PM View: | PNM Resources Inc. (TXNM) | 07-Mar-19 | Option Exercise | 14,601 | -- | -- | 3% 460.05K to 474.65K | |
| 06-Mar-19 3:17 PM View: | PNM Resources Inc. (TXNM) | 04-Mar-19 | Grant | 26,943 | -- | -- | 6% 445.03K to 471.97K | |
| 06-Mar-19 3:17 PM View: | PNM Resources Inc. (TXNM) | 04-Mar-19 | Payment of Exercise | 11,923 | $44.76 | $533,673.00 | (3%) 471.97K to 460.05K | (5%) |
| 09-Nov-18 5:12 PM View: | Cts Corp (CTS) | 08-Nov-18 | Grant | 4,200 | $28.85 | $121,170.00 | 6% 69.62K to 73.82K | 17% |
| 09-Mar-18 12:31 PM View: | PNM Resources Inc. (TXNM) | 07-Mar-18 | Payment of Exercise | 4,173 | $35.10 | $146,472.00 | (< 1%) 449.2K to 445.03K | (33%) |
| 09-Mar-18 12:31 PM View: | PNM Resources Inc. (TXNM) | 07-Mar-18 | Option Exercise | 9,430 | -- | -- | 2% 439.77K to 449.2K | |
| 06-Mar-18 4:50 PM View: | PNM Resources Inc. (TXNM) | 04-Mar-18 | Payment of Exercise | 2,447 | $35.85 | $87,724.90 | (< 1%) 442.22K to 439.77K | (30%) |
| 06-Mar-18 4:50 PM View: | PNM Resources Inc. (TXNM) | 04-Mar-18 | Option Exercise | 5,529 | -- | -- | 1% 436.69K to 442.22K | |
| 06-Mar-18 4:50 PM View: | PNM Resources Inc. (TXNM) | 02-Mar-18 | Grant | 69,928 | -- | -- | 20% 357.13K to 427.05K | |
| 06-Mar-18 4:50 PM View: | PNM Resources Inc. (TXNM) | 02-Mar-18 | Payment of Exercise | 84,365 | $14.18 | $1,196,350.00 | (16%) 521.05K to 436.69K | |
| 06-Mar-18 4:50 PM View: | PNM Resources Inc. (TXNM) | 02-Mar-18 | Option Exercise | 94,000 | $8.09 | $760,440.00 | 22% 427.05K to 521.05K | |
| 13-Nov-17 12:07 PM View: | Cts Corp (CTS) | 09-Nov-17 | Grant | 3,700 | $26.20 | $96,940.00 | 6% 65.92K to 69.62K | 28% |
| 15-May-17 2:52 PM View: | PNM Resources Inc. (TXNM) | 11-May-17 | Payment of Exercise | 19,065 | $36.80 | $701,592.00 | (5%) 376.19K to 357.13K | (24%) |
| 15-May-17 2:52 PM View: | PNM Resources Inc. (TXNM) | 11-May-17 | Option Exercise | 28,000 | $14.70 | $411,680.00 | 8% 348.19K to 376.19K | |
| 08-Mar-17 1:31 PM View: | PNM Resources Inc. (TXNM) | 07-Mar-17 | Payment of Exercise | 2,250 | $36.40 | $81,900.00 | (< 1%) 350.44K to 348.19K | (26%) |
| 08-Mar-17 1:31 PM View: | PNM Resources Inc. (TXNM) | 07-Mar-17 | Option Exercise | 4,802 | -- | -- | 1% 345.64K to 350.44K | |
| 07-Mar-17 1:54 PM View: | PNM Resources Inc. (TXNM) | 05-Mar-17 | Payment of Exercise | 2,264 | $36.30 | $82,183.20 | (< 1%) 347.9K to 345.64K | (27%) |
| 07-Mar-17 1:54 PM View: | PNM Resources Inc. (TXNM) | 05-Mar-17 | Option Exercise | 4,832 | -- | -- | 1% 343.07K to 347.9K | |
| 07-Mar-17 1:54 PM View: | PNM Resources Inc. (TXNM) | 04-Mar-17 | Payment of Exercise | 2,591 | $36.30 | $94,053.30 | (< 1%) 345.66K to 343.07K | (27%) |
| 07-Mar-17 1:54 PM View: | PNM Resources Inc. (TXNM) | 04-Mar-17 | Option Exercise | 5,530 | -- | -- | 2% 340.13K to 345.66K | |
| 07-Mar-17 1:54 PM View: | PNM Resources Inc. (TXNM) | 03-Mar-17 | Grant | 125,069 | -- | -- | 46% 273.66K to 398.73K | |
| 07-Mar-17 1:54 PM View: | PNM Resources Inc. (TXNM) | 03-Mar-17 | Payment of Exercise | 58,595 | $36.30 | $2,127,000.00 | (15%) 398.73K to 340.13K | (27%) |