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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 4:39 PM View:  | Devon Energy Corporation (DVN) | 05-Jun-24 | Grant | 4,934 | -- | -- | 6% 78.54K to 83.47K | |
| 08-Jun-23 4:46 PM View: | Devon Energy Corporation (DVN) | 07-Jun-23 | Grant | 4,596 | -- | -- | 6% 73.94K to 78.54K | |
| 09-Jun-22 4:43 PM View: | Devon Energy Corporation (DVN) | 08-Jun-22 | Grant | 2,952 | -- | -- | 4% 70.99K to 73.94K | |
| 10-Jun-21 4:24 PM View: | Devon Energy Corporation (DVN) | 09-Jun-21 | Grant | 7,685 | -- | -- | 12% 63.31K to 70.99K | |
| 04-Jun-20 3:02 PM View: | Devon Energy Corporation (DVN) | 03-Jun-20 | Grant | 18,371 | -- | -- | 41% 44.94K to 63.31K | |
| 06-Jun-19 4:15 PM View: | Devon Energy Corporation (DVN) | 05-Jun-19 | Grant | 9,027 | -- | -- | 25% 35.91K to 44.94K | |
| 07-Jun-18 1:32 PM View: | Devon Energy Corporation (DVN) | 06-Jun-18 | Grant | 5,541 | -- | -- | 18% 30.37K to 35.91K | |
| 12-Mar-18 4:44 PM View: | Calpine Corp. (CPN) | 08-Mar-18 | Disposition | 31,654 | -- | -- | (100%) 31.65K to 0 | |
| 13-Jun-17 2:32 PM View: | Devon Energy Corporation (DVN) | 09-Jun-17 | Grant | 7,060 | -- | -- | 30% 23.31K to 30.37K | |
| 12-May-17 4:14 PM View: | Calpine Corp. (CPN) | 10-May-17 | Grant | 8,410 | -- | -- | 36% 23.24K to 31.65K | |
| 25-Apr-17 9:50 AM View: | Devon Energy Corporation (DVN) | 21-Apr-17 | Market Sale | 800 | $39.18 | $31,344.00 | (3%) 24.11K to 23.31K | 47% |
| 09-Jun-16 1:09 PM View: | Devon Energy Corporation (DVN) | 08-Jun-16 | Grant | 4,098 | -- | -- | 20% 20.01K to 24.11K | |
| 13-May-16 4:19 PM View: | Calpine Corp. (CPN) | 11-May-16 | Grant | 6,653 | -- | -- | 40% 16.59K to 23.24K | |
| 11-Jun-15 2:29 PM View: | Devon Energy Corporation (DVN) | 10-Jun-15 | Market Sale | 3,200 | $64.00 | $204,800.00 | (14%) 23.21K to 20.01K | 69% |
| 09-Jun-15 1:11 PM View: | Devon Energy Corporation (DVN) | 05-Jun-15 | Grant | 3,606 | -- | -- | 18% 19.6K to 23.21K | |
| 15-May-15 6:09 PM View: | Calpine Corp. (CPN) | 13-May-15 | Grant | 4,837 | -- | -- | 41% 11.75K to 16.59K | |
| 25-Feb-15 5:02 PM View: | Calpine Corp. (CPN) | 24-Feb-15 | Market Sale | 7,500 | $20.02 | $150,154.00 | (39%) 19.25K to 11.75K | 24% |
| 02-Sep-14 3:23 PM View: | Devon Energy Corporation (DVN) | 29-Aug-14 | Market Sale | 4,100 | $74.75 | $306,475.00 | (17%) 23.7K to 19.6K | 74% |
| 24-Jun-14 4:16 PM View: | Devon Energy Corporation (DVN) | 23-Jun-14 | Market Sale | 3,500 | $79.07 | $276,745.00 | (13%) 27.2K to 23.7K | 75% |
| 05-Jun-14 6:31 PM View: | Devon Energy Corporation (DVN) | 04-Jun-14 | Grant | 3,072 | -- | -- | 13% 24.13K to 27.2K | |
| 16-May-14 4:46 PM View: | Calpine Corp. (CPN) | 14-May-14 | Grant | 4,452 | -- | -- | 30% 14.8K to 19.25K | |
| 20-Feb-14 4:52 PM View: | Calpine Corp. (CPN) | 18-Feb-14 | Market Sale | 7,500 | $20.35 | $152,637.00 | (34%) 22.3K to 14.8K | 25% |
| 21-Aug-13 5:07 PM View: | Calpine Corp. (CPN) | 20-Aug-13 | Market Sale | 8,000 | $19.14 | $153,120.00 | (26%) 30.3K to 22.3K | 20% |
| 06-Jun-13 5:32 PM View: | Devon Energy Corporation (DVN) | 05-Jun-13 | Grant | 4,061 | -- | -- | 20% 20.07K to 24.13K | |
| 14-May-13 4:52 PM View: | Calpine Corp. (CPN) | 10-May-13 | Grant | 4,362 | -- | -- | 17% 25.94K to 30.3K | |
| 07-Jun-12 7:28 PM View: | Devon Energy Corporation (DVN) | 06-Jun-12 | Grant | 2,000 | -- | -- | 11% 18.07K to 20.07K | |
| 17-May-12 4:44 PM View: | Calpine Corp. (CPN) | 15-May-12 | Grant | 5,166 | -- | -- | 25% 20.77K to 25.94K | |
| 17-May-12 4:50 PM View: | Calpine Corp. (CPN) | 15-May-12 | Grant | 5,166 | -- | -- | 25% 20.77K to 25.94K | |
| 10-Jun-11 1:14 PM View: | Devon Energy Corporation (DVN) | 08-Jun-11 | Grant | 2,000 | -- | -- | 12% 16.07K to 18.07K | |
| 13-May-11 6:07 PM View: | Calpine Corp. (CPN) | 11-May-11 | Grant | 5,451 | -- | -- | 36% 15.32K to 20.77K | |
| 10-Mar-11 2:34 PM View: | Devon Energy Corporation (DVN) | 09-Mar-11 | Market Sale | 3,000 | $90.00 | $270,000.00 | (16%) 19.07K to 16.07K | 78% |
| 10-Jun-10 6:18 PM View: | Devon Energy Corporation (DVN) | 09-Jun-10 | Grant | 2,000 | -- | -- | 12% 17.07K to 19.07K | |
| 21-May-10 4:51 PM View: | Calpine Corp. (CPN) | 19-May-10 | Grant | 6,367 | -- | -- | 71% 8.96K to 15.32K | |
| 18-May-10 6:53 PM View: | Calpine Corp. (CPN) | 15-May-10 | Option Exercise | 8,956 | -- | -- | 100% 0 to 8.96K | |
| 04-Jun-09 4:29 PM View: | Devon Energy Corporation (DVN) | 03-Jun-09 | Grant | 2,000 | -- | -- | 11% 18.61K to 20.61K | |
| 10-Jun-05 2:59 PM View: | Devon Energy Corporation (DVN) | 08-Jun-05 | Grant | 2,000 | -- | -- | 82% 2.45K to 4.45K | |
| 09-Jun-04 7:05 PM View: | Devon Energy Corporation (DVN) | 08-Jun-04 | Grant | 1,000 | -- | -- | 448% 0.22K to 1.22K |