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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 2:51 PM View:  | Firstenergy Corp. (FE) | 01-Oct-24 | Grant | 1,462 | $44.41 | $64,927.40 | < 1% 149.96K to 151.42K | (7%) |
| 23-Jul-24 7:22 PM View: | Kkr Infrastructure Conglome... (NONE) | 20-Jul-24 | Grant | 1,330 | -- | -- | 52% 2.54K to 3.87K | |
| 23-Apr-24 4:16 PM View: | Kkr Infrastructure Conglome... (NONE) | 21-Apr-24 | Grant Duplicate | 450 | -- | -- | 22% 2.09K to 2.54K | |
| 03-Apr-24 5:41 PM View: | Firstenergy Corp. (FE) | 01-Apr-24 | Grant | 1,695 | $38.33 | $64,969.40 | 1% 146.55K to 148.25K | |
| 05-Mar-24 7:20 PM View: | Firstenergy Corp. (FE) | 01-Mar-24 | Grant | 74,220 | -- | -- | 54% 137.76K to 211.98K | |
| 05-Mar-24 7:20 PM View: | Firstenergy Corp. (FE) | 01-Mar-24 | Payment of Exercise | 32,714 | $36.31 | $1,187,680.00 | (15%) 211.98K to 179.26K | |
| 23-Jan-24 4:30 PM View: | Kkr Infrastructure Conglome... (NONE) | 19-Jan-24 | Grant Duplicate | 459 | -- | -- | 28% 1.63K to 2.09K | |
| 04-Jan-24 4:50 PM View: | Firstenergy Corp. (FE) | 02-Jan-24 | Grant | 1,760 | $36.92 | $64,979.20 | 2% 103.28K to 105.05K | |
| 25-Oct-23 4:31 PM View: | Kkr Infrastructure Conglome... (NONE) | 23-Oct-23 | Grant Duplicate | 473 | -- | -- | 41% 1.15K to 1.63K | |
| 04-Oct-23 4:27 PM View: | Firstenergy Corp. (FE) | 02-Oct-23 | Grant | 1,956 | $33.21 | $64,958.80 | 2% 101.32K to 103.28K | |
| 27-Jul-23 4:30 PM View: | Kkr Infrastructure Conglome... (NONE) | 25-Jul-23 | Grant Duplicate | 1,155 | -- | -- | 260053% 0 to 1.16K | |
| 07-Jul-23 3:01 PM View: | Firstenergy Corp. (FE) | 05-Jul-23 | Disposition | 10,488 | -- | -- | (7%) 146.49K to 136.01K | |
| 07-Jul-23 3:01 PM View: | Firstenergy Corp. (FE) | 05-Jul-23 | Payment of Exercise | 34,693 | $39.33 | $1,364,300.00 | (26%) 136.01K to 101.31K | |
| 06-Jul-23 4:35 PM View: | Firstenergy Corp. (FE) | 03-Jul-23 | Grant | 551 | $38.87 | $21,417.40 | < 1% 144.19K to 144.74K | |
| 06-Jan-23 7:21 PM View: | Firstenergy Corp. (FE) | 04-Jan-23 | Grant | 85,285 | -- | -- | 107% 79.69K to 164.98K | |
| 06-Jan-23 7:21 PM View: | Firstenergy Corp. (FE) | 04-Jan-23 | Payment of Exercise | 21,048 | $42.24 | $889,068.00 | (13%) 164.98K to 143.93K | |
| 01-Nov-22 7:15 PM View: | Firstenergy Corp. (FE) | 28-Oct-22 | Grant | 53,260 | -- | -- | 205% 25.93K to 79.19K | |
| 05-Oct-22 3:56 PM View: | Firstenergy Corp. (FE) | 03-Oct-22 | Grant | 1,441 | $37.64 | $54,239.20 | 6% 24.49K to 25.93K | |
| 21-Jul-22 9:20 PM View: | Firstenergy Corp. (FE) | 19-Jul-22 | Grant | 745 | $37.78 | $28,142.40 | 3% 23.74K to 24.48K | |
| 24-May-22 9:24 PM View: | Firstenergy Corp. (FE) | 20-May-22 | Payment of Exercise | 13,818 | $42.10 | $581,738.00 | (37%) 37.55K to 23.73K | 1% |
| 03-Mar-21 5:56 PM View: | Firstenergy Corp. (FE) | 01-Mar-21 | Grant | 37,139 | -- | -- | 100% 0 to 37.14K | |
| 06-Aug-20 4:00 PM View: | Gulfport Energy Corp. (GPOR) | 04-Aug-20 | Disposition | 154,867 | -- | -- | (100%) 154.87K to 0 | |
| 20-Jul-20 9:30 PM View: | Gulfport Energy Corp. (GPOR) | 16-Jul-20 | Grant | 154,867 | -- | -- | 100% 0 to 154.87K | |
| 03-Jun-20 4:37 PM View: | Centerpoint Energy Inc. (CNP) | 01-Jun-20 | Grant | 76,117 | $18.05 | $1,373,910.00 | 105% 72.36K to 148.48K | 18% |
| 17-Mar-20 5:10 PM View: | Centerpoint Energy Inc. (CNP) | 13-Mar-20 | Grant | 57,725 | $23.82 | $1,375,010.00 | 396% 14.57K to 72.3K | |
| 03-May-19 4:50 PM View: | Centerpoint Energy Inc. (CNP) | 01-May-19 | Grant | 4,873 | -- | -- | 50% 9.7K to 14.57K | |
| 03-May-18 6:16 PM View: | Centerpoint Energy Inc. (CNP) | 01-May-18 | Grant | 5,110 | -- | -- | 111% 4.59K to 9.7K | |
| 03-May-17 4:38 PM View: | Centerpoint Energy Inc. (CNP) | 01-May-17 | Grant | 4,592 | -- | -- | 100% 0 to 4.59K | |
| 06-Jan-16 5:30 PM View: | Inergy LP (CEQP) | 04-Jan-16 | Grant | 3,849 | -- | -- | 227% 1.7K to 5.55K | |
| 04-Jan-16 4:37 PM View: | AGL Resources Inc. (GAS) | 30-Dec-15 | Payment of Exercise | 93,842 | $63.72 | $5,979,610.00 | (27%) 346.96K to 253.12K | (4%) |
| 04-Jan-16 4:37 PM View: | AGL Resources Inc. (GAS) | 30-Dec-15 | Option Exercise | 117,600 | $38.99 | $4,585,330.00 | 51% 229.36K to 346.96K | |
| 16-Dec-15 2:25 PM View: | AGL Resources Inc. (GAS) | 15-Dec-15 | Market Sale (Planned) | 5,000 | $63.03 | $315,145.00 | (2%) 234.36K to 229.36K | (5%) |
| 17-Nov-15 4:10 PM View: | AGL Resources Inc. (GAS) | 16-Nov-15 | Market Sale (Planned) | 5,000 | $62.11 | $310,570.00 | (2%) 238.12K to 233.12K | (6%) |
| 19-Oct-15 7:12 PM View: | AGL Resources Inc. (GAS) | 15-Oct-15 | Market Sale (Planned) | 5,000 | $61.90 | $309,507.00 | (2%) 243.12K to 238.12K | (8%) |
| 17-Sep-15 3:27 PM View: | AGL Resources Inc. (GAS) | 15-Sep-15 | Market Sale (Planned) | 5,000 | $60.76 | $303,780.00 | (2%) 247.24K to 242.24K | (10%) |
| 15-Sep-15 4:53 PM View: | AGL Resources Inc. (GAS) | 11-Sep-15 | Payment of Exercise | 207,382 | $60.55 | $12,557,000.00 | (46%) 454.62K to 247.24K | (10%) |
| 15-Sep-15 4:53 PM View: | AGL Resources Inc. (GAS) | 11-Sep-15 | Option Exercise | 266,800 | $34.64 | $9,242,810.00 | 142% 187.82K to 454.62K | |
| 18-Aug-15 10:28 AM View: | AGL Resources Inc. (GAS) | 14-Aug-15 | Market Sale (Planned) | 5,000 | $49.15 | $245,738.00 | (3%) 192.02K to 187.02K | (36%) |
| 17-Jul-15 11:55 AM View: | AGL Resources Inc. (GAS) | 15-Jul-15 | Market Sale (Planned) | 10,000 | $48.10 | $480,971.00 | (5%) 202.02K to 192.02K | (40%) |
| 18-May-15 4:10 PM View: | AGL Resources Inc. (GAS) | 15-May-15 | Market Sale (Planned) | 5,000 | $50.21 | $251,041.00 | (2%) 205.14K to 200.14K | (34%) |
| 17-Apr-15 4:20 PM View: | AGL Resources Inc. (GAS) | 15-Apr-15 | Market Sale (Planned) | 5,000 | $51.02 | $255,095.00 | (2%) 215.14K to 210.14K | (33%) |
| 17-Mar-15 4:57 PM View: | AGL Resources Inc. (GAS) | 16-Mar-15 | Market Sale (Planned) | 5,000 | $48.07 | $240,341.00 | (2%) 225.91K to 220.91K | (41%) |
| 19-Feb-15 4:38 PM View: | AGL Resources Inc. (GAS) | 17-Feb-15 | Grant | 22,820 | -- | -- | 11% 202.31K to 225.13K | |
| 18-Feb-15 2:25 PM View: | AGL Resources Inc. (GAS) | 17-Feb-15 | Market Sale (Planned) | 5,000 | $49.78 | $248,896.00 | (2%) 207.31K to 202.31K | (37%) |
| 13-Feb-15 10:25 AM View: | AGL Resources Inc. (GAS) | 11-Feb-15 | Grant | 23,178 | -- | -- | 13% 184.13K to 207.31K | |
| 16-Jan-15 11:39 AM View: | AGL Resources Inc. (GAS) | 15-Jan-15 | Market Sale (Planned) | 5,000 | $54.66 | $273,304.00 | (3%) 189.13K to 184.13K | (26%) |
| 07-Jan-15 5:33 PM View: | Inergy LP (CEQP) | 05-Jan-15 | Grant | 9,876 | -- | -- | 139% 7.1K to 16.98K | |
| 17-Dec-14 4:15 PM View: | AGL Resources Inc. (GAS) | 15-Dec-14 | Market Sale (Planned) | 4,500 | $50.90 | $229,034.00 | (2%) 192.82K to 188.32K | (35%) |
| 11-Dec-14 6:42 PM View: | AGL Resources Inc. (GAS) | 09-Dec-14 | Payment of Exercise | 1,719 | $52.97 | $91,055.40 | (< 1%) 194.54K to 192.82K | (30%) |
| 18-Nov-14 11:26 AM View: | AGL Resources Inc. (GAS) | 17-Nov-14 | Market Sale (Planned) | 3,500 | $51.96 | $181,876.00 | (2%) 197.62K to 194.12K | (32%) |