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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-13 7:21 PM View:  | Sierra Pacific Resources (NVE) | 19-Dec-13 | Disposition | 96,613 | $23.75 | $2,294,560.00 | (100%) 96.61K to 0 | < 1% |
| 05-Jun-13 1:17 PM View: | Sierra Pacific Resources (NVE) | 03-Jun-13 | Payment of Exercise | 44,422 | $23.45 | $1,041,690.00 | (32%) 140.26K to 95.84K | (2%) |
| 05-Jun-13 1:17 PM View: | Sierra Pacific Resources (NVE) | 03-Jun-13 | Option Exercise | 110,000 | $23.45 | $2,579,500.00 | 363% 30.26K to 140.26K | 2% |
| 11-Feb-13 6:07 PM View: | Sierra Pacific Resources (NVE) | 07-Feb-13 | Grant | 48,489 | $18.98 | $920,321.00 | 22987400% 0 to 48.49K | 29% |
| 11-Feb-13 6:07 PM View: | Sierra Pacific Resources (NVE) | 07-Feb-13 | Payment of Exercise | 17,856 | $18.98 | $338,911.00 | (37%) 48.49K to 30.63K | (29%) |
| 12-May-10 10:18 AM View: | Cleco Corp. (CNL) | 10-May-10 | Option Exercise | 10,840 | -- | -- | 12% 87.87K to 98.71K | |
| 12-May-10 10:18 AM View: | Cleco Corp. (CNL) | 10-May-10 | Market Option Sale | 10,840 | $27.00 | $292,680.00 | (11%) 98.71K to 87.87K | (146%) |
| 01-Feb-10 12:15 PM View: | Cleco Corp. (CNL) | 29-Jan-10 | Grant | 12,380 | -- | -- | 16% 75.47K to 87.86K | |
| 03-Feb-09 12:49 PM View: | Cleco Corp. (CNL) | 30-Jan-09 | Grant | 11,778 | -- | -- | 19% 62.0K to 73.77K | |
| 10-Mar-08 8:43 AM View: | Cleco Corp. (CNL) | 07-Mar-08 | Private Purchase | 1,000 | -- | -- | 2% 59.81K to 60.81K | |
| 29-Jan-08 11:31 AM View: | Cleco Corp. (CNL) | 25-Jan-08 | Grant | 8,511 | -- | -- | 17% 51.3K to 59.81K | |
| 03-Jan-08 4:59 PM View: | Cleco Corp. (CNL) | 31-Dec-07 | Payment of Exercise | 333 | -- | -- | (< 1%) 51.63K to 51.3K | |
| 03-Jan-08 4:59 PM View: | Cleco Corp. (CNL) | 31-Dec-07 | Acquisition (other) | 2,204 | -- | -- | 4% 49.42K to 51.63K | |
| 30-Jan-07 2:57 PM View: | Cleco Corp. (CNL) | 26-Jan-07 | Grant | 7,692 | -- | -- | 18% 41.73K to 49.42K | |
| 04-Jan-07 11:20 AM View: | Cleco Corp. (CNL) | 31-Dec-06 | Payment of Exercise | 606 | -- | -- | (1%) 42.46K to 41.86K | |
| 04-Jan-07 11:20 AM View: | Cleco Corp. (CNL) | 31-Dec-06 | Acquisition (other) | 44 | -- | -- | < 1% 42.39K to 42.43K | |
| 04-Jan-07 11:20 AM View: | Cleco Corp. (CNL) | 31-Dec-06 | Acquisition (other) | 28 | -- | -- | < 1% 42.43K to 42.46K | |
| 15-Mar-06 3:40 PM View: | Cleco Corp. (CNL) | 15-Mar-06 | Grant | 2,452 | -- | -- | 6% 39.38K to 41.83K | |
| 30-Jan-06 5:54 PM View: | Cleco Corp. (CNL) | 27-Jan-06 | Grant | 9,910 | -- | -- | 34% 29.57K to 39.48K | |
| 30-Jan-06 5:54 PM View: | Cleco Corp. (CNL) | 31-Dec-05 | Acquisition (other) | 21 | -- | -- | < 1% 29.55K to 29.57K | |
| 06-May-05 2:36 PM View: | Cleco Corp. (CNL) | 05-May-05 | Grant | 825 | -- | -- | 3% 28.65K to 29.47K | |
| 01-Feb-05 11:43 AM View: | Cleco Corp. (CNL) | 28-Jan-05 | Grant | 6,729 | -- | -- | 25% 27.14K to 33.87K | |
| 01-Feb-05 11:43 AM View: | Cleco Corp. (CNL) | 28-Jan-05 | Disposition | 5,221 | -- | -- | (15%) 33.87K to 28.65K | |
| 01-Feb-05 10:00 PM View: | Cleco Corp. (CNL) | 31-Dec-04 | Acquisition (other) | 22 | -- | -- | 41% 53 to 76 | |
| 27-Jan-04 10:00 PM View: | Cleco Corp. (CNL) | 23-Jan-04 | Grant | 8,276 | -- | -- | 38% 21.86K to 30.14K | |
| 27-Jan-04 10:00 PM View: | Cleco Corp. (CNL) | 23-Jan-04 | Disposition | 3,000 | -- | -- | (10%) 30.14K to 27.14K | |
| 12-Feb-04 10:00 PM View: | Cleco Corp. (CNL) | 31-Dec-03 | Acquisition (other) | 28 | -- | -- | 114% 24 to 53 |