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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-21 1:44 PM View:  | DNP Select Income Fund Inc. (DNP) | 01-Oct-21 | Market Purchase | 5,000 | $10.57 | $52,850.00 | 17% 29.41K to 34.41K | (< 1%) |
| 25-May-21 5:26 PM View: | United Continental Holdings... (UAL) | 21-May-21 | Disposition | 3,296 | $55.30 | $182,269.00 | (13%) 26.18K to 22.88K | (7%) |
| 25-May-21 5:26 PM View: | United Continental Holdings... (UAL) | 21-May-21 | Option Exercise | 6,592 | -- | -- | 34% 19.59K to 26.18K | |
| 06-Apr-21 12:17 PM View: | DNP Select Income Fund Inc. (DNP) | 05-Apr-21 | Market Purchase | 5,000 | $9.90 | $49,500.00 | 20% 24.41K to 29.41K | < 1% |
| 26-May-20 6:02 PM View: | United Continental Holdings... (UAL) | 23-May-20 | Option Exercise | 2,103 | -- | -- | 12% 17.48K to 19.59K | |
| 28-May-19 7:13 PM View: | United Continental Holdings... (UAL) | 24-May-19 | Disposition | 1,142 | $81.11 | $92,627.60 | (6%) 18.63K to 17.48K | 27% |
| 28-May-19 7:13 PM View: | United Continental Holdings... (UAL) | 24-May-19 | Option Exercise | 2,284 | -- | -- | 14% 16.34K to 18.63K | |
| 03-Jan-19 11:27 AM View: | DNP Select Income Fund Inc. (DNP) | 02-Jan-19 | Market Purchase | 7,000 | $10.44 | $73,080.00 | 40% 17.41K to 24.41K | (8%) |
| 29-May-18 6:51 PM View: | United Continental Holdings... (UAL) | 25-May-18 | Disposition | 997 | $71.70 | $71,477.70 | (6%) 17.34K to 16.34K | 18% |
| 29-May-18 6:51 PM View: | United Continental Holdings... (UAL) | 25-May-18 | Option Exercise | 1,993 | -- | -- | 13% 15.35K to 17.34K | |
| 13-Jun-17 6:51 PM View: | United Continental Holdings... (UAL) | 09-Jun-17 | Disposition | 0 | $79.82 | $7.18 | (< 1%) 15.35K | 26% |
| 13-Jun-17 6:51 PM View: | United Continental Holdings... (UAL) | 09-Jun-17 | Option Exercise | 2,707 | -- | -- | 21% 12.64K to 15.35K | |
| 13-Jun-16 6:07 PM View: | United Continental Holdings... (UAL) | 11-Jun-16 | Disposition | 1,182 | $46.16 | $54,543.10 | (9%) 13.82K to 12.64K | (28%) |
| 13-Jun-16 6:07 PM View: | United Continental Holdings... (UAL) | 11-Jun-16 | Option Exercise | 2,362 | -- | -- | 21% 11.46K to 13.82K | |
| 28-Jan-16 11:30 AM View: | DNP Select Income Fund Inc. (DNP) | 26-Jan-16 | Market Purchase | 1,500 | $9.17 | $13,755.00 | 9% 15.91K to 17.41K | (16%) |
| 28-Jan-16 11:33 AM View: | Duff & Phelps Utility & Inf... (DPG) | 26-Jan-16 | Market Purchase | 1,000 | $12.99 | $12,990.00 | 10% 10.0K to 11.0K | (16%) |
| 03-Sep-15 1:44 PM View: | DNP Select Income Fund Inc. (DNP) | 02-Sep-15 | Market Purchase | 10,000 | $9.64 | $96,400.00 | 169% 5.91K to 15.91K | (23%) |
| 03-Sep-15 1:45 PM View: | Duff & Phelps Utility & Inf... (DPG) | 02-Sep-15 | Market Purchase | 5,000 | $16.38 | $81,900.00 | 100% 5.0K to 10.0K | (37%) |
| 15-Jun-15 4:45 PM View: | United Continental Holdings... (UAL) | 12-Jun-15 | Disposition | 1,458 | $52.69 | $76,828.90 | (11%) 12.92K to 11.46K | (12%) |
| 15-Jun-15 4:45 PM View: | United Continental Holdings... (UAL) | 12-Jun-15 | Option Exercise | 2,916 | -- | -- | 29% 10.0K to 12.92K | |
| 16-Jun-14 6:17 PM View: | United Continental Holdings... (UAL) | 13-Jun-14 | Disposition | 3,869 | $42.64 | $164,990.00 | (28%) 13.87K to 10.0K | (39%) |
| 16-Jun-14 6:17 PM View: | United Continental Holdings... (UAL) | 13-Jun-14 | Option Exercise | 3,869 | -- | -- | 39% 10.0K to 13.87K | |
| 14-Jun-13 4:26 PM View: | United Continental Holdings... (UAL) | 13-Jun-13 | Disposition | 3,560 | $32.31 | $115,008.00 | (26%) 13.56K to 10.0K | (83%) |
| 14-Jun-13 4:26 PM View: | United Continental Holdings... (UAL) | 13-Jun-13 | Option Exercise | 3,560 | -- | -- | 36% 10.0K to 13.56K | |
| 25-Sep-12 10:56 AM View: | DNP Select Income Fund Inc. (DNP) | 21-Sep-12 | Exercise (in-the money or at-the-money) | 656 | $9.57 | $6,277.92 | 12% 5.25K to 5.91K | (37%) |
| 12-Jun-12 5:39 PM View: | United Continental Holdings... (UAL) | 09-Jun-12 | Disposition | 3,636 | $22.94 | $83,418.10 | (27%) 13.64K to 10.0K | (139%) |
| 12-Jun-12 5:39 PM View: | United Continental Holdings... (UAL) | 09-Jun-12 | Option Exercise | 3,636 | -- | -- | 36% 10.0K to 13.64K | |
| 01-Sep-11 7:05 PM View: | Duff & Phelps Utility & Inf... (DPG) | 01-Sep-11 | Market Purchase | 5,000 | $20.02 | $100,090.00 | 100% 0 to 5.0K | (53%) |
| 03-Feb-06 7:51 PM View: | United Continental Holdings... (UAL) | 01-Feb-06 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 16-Mar-05 9:47 AM View: | DNP Select Income Fund Inc. (DNP) | 14-Mar-05 | Market Purchase | 4,250 | $11.77 | $50,022.50 | 425% 1.0K to 5.25K | (29%) |