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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-20 5:06 PM View:  | El Paso Electric Co. (EE) | 29-Jul-20 | Disposition | 74,279 | $68.25 | $5,069,540.00 | (100%) 74.28K to 0 | 5% |
| 24-May-19 10:30 AM View: | El Paso Electric Co. (EE) | 23-May-19 | Grant | 3,500 | -- | -- | 5% 70.78K to 74.28K | |
| 25-May-18 10:34 AM View: | El Paso Electric Co. (EE) | 24-May-18 | Grant | 3,500 | -- | -- | 5% 67.28K to 70.78K | |
| 26-May-17 1:23 PM View: | El Paso Electric Co. (EE) | 25-May-17 | Grant | 3,500 | -- | -- | 5% 63.78K to 67.28K | |
| 04-Oct-16 5:11 PM View: | AT&T Inc. (T) | 30-Sep-16 | Payment of Exercise | 27,034 | $40.61 | $1,097,850.00 | (7%) 388.02K to 360.98K | |
| 27-May-16 1:32 PM View: | El Paso Electric Co. (EE) | 26-May-16 | Grant | 3,500 | -- | -- | 6% 60.28K to 63.78K | |
| 01-Feb-16 4:32 PM View: | AT&T Inc. (T) | 28-Jan-16 | Grant | 42,132 | -- | -- | 11% 387.25K to 429.38K | |
| 01-Feb-16 4:32 PM View: | AT&T Inc. (T) | 28-Jan-16 | Disposition | 22,055 | $35.53 | $783,621.00 | (5%) 431.87K to 409.81K | |
| 01-Feb-16 4:32 PM View: | AT&T Inc. (T) | 28-Jan-16 | Payment of Exercise | 22,557 | $35.53 | $801,464.00 | (6%) 409.81K to 387.25K | |
| 01-Feb-16 4:32 PM View: | AT&T Inc. (T) | 28-Jan-16 | Option Exercise | 2,481 | -- | -- | < 1% 429.38K to 431.87K | |
| 28-Jan-16 5:19 PM View: | AT&T Inc. (T) | 26-Jan-16 | Payment of Exercise | 21,982 | $35.40 | $778,163.00 | (5%) 409.24K to 387.25K | |
| 28-Jan-16 5:19 PM View: | AT&T Inc. (T) | 26-Jan-16 | Option Exercise | 57,555 | -- | -- | 16% 351.68K to 409.24K | |
| 29-May-15 5:14 PM View: | El Paso Electric Co. (EE) | 28-May-15 | Grant | 3,500 | -- | -- | 6% 56.78K to 60.28K | |
| 02-Feb-15 4:09 PM View: | AT&T Inc. (T) | 29-Jan-15 | Grant | 50,148 | -- | -- | 14% 350.69K to 400.84K | |
| 02-Feb-15 4:09 PM View: | AT&T Inc. (T) | 29-Jan-15 | Disposition | 26,219 | $32.96 | $864,171.00 | (6%) 403.39K to 377.17K | |
| 02-Feb-15 4:09 PM View: | AT&T Inc. (T) | 29-Jan-15 | Payment of Exercise | 23,930 | $32.96 | $788,717.00 | (6%) 377.17K to 353.24K | |
| 02-Feb-15 4:09 PM View: | AT&T Inc. (T) | 29-Jan-15 | Payment of Exercise | 2,544 | $32.96 | $83,850.20 | (< 1%) 353.24K to 350.69K | |
| 02-Feb-15 4:09 PM View: | AT&T Inc. (T) | 29-Jan-15 | Option Exercise | 2,544 | -- | -- | < 1% 400.84K to 403.39K | |
| 29-Jan-15 1:07 PM View: | AT&T Inc. (T) | 27-Jan-15 | Payment of Exercise | 22,292 | $32.81 | $731,401.00 | (6%) 372.99K to 350.69K | |
| 29-Jan-15 1:07 PM View: | AT&T Inc. (T) | 27-Jan-15 | Option Exercise | 58,956 | -- | -- | 19% 314.03K to 372.99K | |
| 27-Jun-14 3:46 PM View: | AT&T Inc. (T) | 26-Jun-14 | Grant | 56,673 | -- | -- | 22% 256.44K to 313.12K | |
| 30-May-14 3:02 PM View: | El Paso Electric Co. (EE) | 29-May-14 | Grant | 3,500 | -- | -- | 7% 53.28K to 56.78K | |
| 03-Feb-14 5:37 PM View: | AT&T Inc. (T) | 30-Jan-14 | Grant | 45,326 | -- | -- | 18% 256.44K to 301.77K | |
| 03-Feb-14 5:37 PM View: | AT&T Inc. (T) | 30-Jan-14 | Disposition | 23,654 | $33.35 | $788,874.00 | (8%) 304.23K to 280.58K | |
| 03-Feb-14 5:37 PM View: | AT&T Inc. (T) | 30-Jan-14 | Payment of Exercise | 21,671 | $33.35 | $722,731.00 | (8%) 280.58K to 258.91K | |
| 03-Feb-14 5:37 PM View: | AT&T Inc. (T) | 30-Jan-14 | Payment of Exercise | 2,465 | $33.35 | $82,207.80 | (< 1%) 258.91K to 256.44K | |
| 03-Feb-14 5:37 PM View: | AT&T Inc. (T) | 30-Jan-14 | Option Exercise | 2,465 | -- | -- | < 1% 301.77K to 304.23K | |
| 30-Jan-14 4:46 PM View: | AT&T Inc. (T) | 28-Jan-14 | Payment of Exercise | 10,396 | $33.70 | $350,345.00 | (4%) 266.04K to 255.64K | |
| 30-Jan-14 4:46 PM View: | AT&T Inc. (T) | 28-Jan-14 | Option Exercise | 32,466 | -- | -- | 14% 233.57K to 266.04K | |
| 09-May-13 6:33 PM View: | El Paso Electric Co. (EE) | 09-May-13 | Grant | 3,500 | -- | -- | 7% 49.78K to 53.28K | |
| 04-Feb-13 5:03 PM View: | AT&T Inc. (T) | 31-Jan-13 | Grant | 73,218 | -- | -- | 31% 233.57K to 306.79K | |
| 04-Feb-13 5:03 PM View: | AT&T Inc. (T) | 31-Jan-13 | Disposition | 38,256 | $34.79 | $1,330,920.00 | (12%) 309.0K to 270.74K | |
| 04-Feb-13 5:03 PM View: | AT&T Inc. (T) | 31-Jan-13 | Payment of Exercise | 2,209 | $34.79 | $76,851.10 | (< 1%) 270.74K to 268.53K | |
| 04-Feb-13 5:03 PM View: | AT&T Inc. (T) | 31-Jan-13 | Payment of Exercise | 34,962 | $34.79 | $1,216,340.00 | (13%) 268.53K to 233.57K | |
| 04-Feb-13 5:03 PM View: | AT&T Inc. (T) | 31-Jan-13 | Option Exercise | 2,209 | -- | -- | < 1% 306.79K to 309.0K | |
| 30-Jan-13 4:47 PM View: | AT&T Inc. (T) | 28-Jan-13 | Payment of Exercise | 10,800 | $34.13 | $368,606.00 | (4%) 244.37K to 233.57K | |
| 30-Jan-13 4:47 PM View: | AT&T Inc. (T) | 28-Jan-13 | Option Exercise | 32,467 | -- | -- | 15% 211.9K to 244.37K | |
| 01-Jun-12 3:14 PM View: | El Paso Electric Co. (EE) | 31-May-12 | Grant | 3,500 | $30.69 | $107,415.00 | 8% 46.28K to 49.78K | 49% |
| 02-May-12 5:11 PM View: | AT&T Inc. (T) | 30-Apr-12 | Option Exercise | 188,145 | $28.68 | $5,396,530.00 | 89% 211.41K to 399.55K | 5% |
| 02-May-12 5:11 PM View: | AT&T Inc. (T) | 30-Apr-12 | Market Option Sale | 188,145 | $32.61 | $6,134,540.00 | (47%) 399.55K to 211.41K | |
| 01-Feb-12 6:12 PM View: | AT&T Inc. (T) | 30-Jan-12 | Payment of Exercise | 17,078 | $29.34 | $501,069.00 | (7%) 228.15K to 211.07K | (3%) |
| 30-Jan-12 5:42 PM View: | AT&T Inc. (T) | 26-Jan-12 | Grant | 126,265 | -- | -- | 66% 190.19K to 316.45K | |
| 30-Jan-12 5:42 PM View: | AT&T Inc. (T) | 26-Jan-12 | Disposition | 37,966 | $29.45 | $1,118,110.00 | (12%) 317.89K to 279.93K | (2%) |
| 30-Jan-12 5:42 PM View: | AT&T Inc. (T) | 26-Jan-12 | Payment of Exercise | 50,334 | $29.45 | $1,482,330.00 | (18%) 279.93K to 229.59K | (2%) |
| 30-Jan-12 5:42 PM View: | AT&T Inc. (T) | 26-Jan-12 | Payment of Exercise | 1,443 | $29.45 | $42,496.40 | (< 1%) 229.59K to 228.15K | (2%) |
| 30-Jan-12 5:42 PM View: | AT&T Inc. (T) | 26-Jan-12 | Option Exercise | 1,443 | -- | -- | < 1% 316.45K to 317.89K | |
| 10-Jun-11 6:23 PM View: | El Paso Electric Co. (EE) | 10-Jun-11 | Grant | 3,500 | $29.72 | $104,020.00 | 8% 42.78K to 46.28K | 59% |
| 31-Jan-11 5:45 PM View: | AT&T Inc. (T) | 28-Jan-11 | Payment of Exercise | 31,152 | $27.49 | $856,368.00 | (14%) 220.47K to 189.32K | 0% |
| 31-Jan-11 4:47 PM View: | AT&T Inc. (T) | 27-Jan-11 | Grant Duplicate | 74,305 | -- | -- | 38% 198.11K to 272.42K | |
| 31-Jan-11 4:47 PM View: | AT&T Inc. (T) | 27-Jan-11 | Disposition | 21,474 | $28.13 | $604,071.00 | (8%) 273.9K to 252.42K | 2% |