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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-16 2:26 PM View:  | Cleco Corp. (CNL) | 13-Apr-16 | Disposition | 56,715 | $55.37 | $3,140,320.00 | (100%) 56.72K to 0 | |
| 15-Apr-16 2:26 PM View: | Cleco Corp. (CNL) | 05-Apr-16 | Gift | 9,000 | -- | -- | (14%) 65.72K to 56.72K | |
| 21-Dec-15 5:46 PM View: | Cleco Corp. (CNL) | 21-Dec-15 | Grant | 406 | $52.38 | $21,266.30 | < 1% 64.82K to 65.23K | 6% |
| 22-Sep-15 11:50 AM View: | Cleco Corp. (CNL) | 21-Sep-15 | Grant | 397 | $53.63 | $21,291.10 | < 1% 63.9K to 64.29K | 5% |
| 23-Jun-15 10:49 AM View: | Cleco Corp. (CNL) | 22-Jun-15 | Grant | 392 | $54.25 | $21,266.00 | < 1% 63.04K to 63.43K | 4% |
| 25-Mar-15 1:15 PM View: | Cleco Corp. (CNL) | 23-Mar-15 | Grant | 390 | $54.63 | $21,305.70 | < 1% 62.19K to 62.58K | 4% |
| 02-Feb-15 10:07 AM View: | Cleco Corp. (CNL) | 29-Jan-15 | Grant | 1,373 | -- | -- | 2% 60.37K to 61.74K | |
| 23-Dec-14 11:37 AM View: | Cleco Corp. (CNL) | 22-Dec-14 | Grant | 387 | $55.00 | $21,285.00 | < 1% 59.98K to 60.37K | 4% |
| 23-Sep-14 4:12 PM View: | Cleco Corp. (CNL) | 22-Sep-14 | Grant | 390 | $54.62 | $21,303.80 | < 1% 59.16K to 59.55K | 6% |
| 24-Jun-14 2:50 PM View: | Cleco Corp. (CNL) | 23-Jun-14 | Grant | 354 | $58.12 | $20,576.20 | < 1% 58.38K to 58.74K | < 1% |
| 26-Mar-14 10:00 AM View: | Cleco Corp. (CNL) | 24-Mar-14 | Grant | 375 | $50.13 | $18,798.80 | < 1% 57.57K to 57.94K | 17% |
| 03-Feb-14 5:17 PM View: | Cleco Corp. (CNL) | 30-Jan-14 | Grant | 1,631 | -- | -- | 3% 55.53K to 57.16K | |
| 02-Jan-14 12:35 PM View: | Cleco Corp. (CNL) | 31-Dec-13 | Grant | 232 | $46.62 | $10,815.80 | < 1% 55.3K to 55.53K | 27% |
| 30-Oct-13 3:07 PM View: | Cleco Corp. (CNL) | 28-Oct-13 | Grant | 358 | $47.50 | $17,005.00 | < 1% 54.52K to 54.88K | 25% |
| 31-Jul-13 10:54 AM View: | Cleco Corp. (CNL) | 29-Jul-13 | Grant | 375 | $48.75 | $18,281.20 | < 1% 53.57K to 53.94K | 23% |
| 30-Apr-13 4:46 PM View: | Cleco Corp. (CNL) | 29-Apr-13 | Grant | 417 | $48.62 | $20,276.60 | < 1% 52.93K to 53.35K | 24% |
| 30-Jan-13 3:02 PM View: | Cleco Corp. (CNL) | 30-Jan-13 | Grant | 481 | $42.12 | $20,262.10 | < 1% 52.06K to 52.54K | 45% |
| 28-Jan-13 3:20 PM View: | Cleco Corp. (CNL) | 24-Jan-13 | Grant | 1,596 | -- | -- | 3% 50.46K to 52.06K | |
| 02-Nov-12 12:44 PM View: | Cleco Corp. (CNL) | 31-Oct-12 | Grant | 376 | $42.62 | $16,027.00 | < 1% 49.65K to 50.03K | 44% |
| 31-Jul-12 2:56 PM View: | Cleco Corp. (CNL) | 27-Jul-12 | Grant | 441 | $44.25 | $19,514.20 | < 1% 48.82K to 49.26K | 40% |
| 01-May-12 4:29 PM View: | Cleco Corp. (CNL) | 27-Apr-12 | Grant | 442 | $40.75 | $18,011.50 | < 1% 47.78K to 48.22K | 53% |
| 31-Jan-12 6:04 PM View: | Cleco Corp. (CNL) | 30-Jan-12 | Grant | 485 | $38.00 | $18,430.00 | 1% 47.14K to 47.63K | 65% |
| 31-Jan-12 6:04 PM View: | Cleco Corp. (CNL) | 27-Jan-12 | Grant | 1,717 | -- | -- | 4% 45.42K to 47.14K | |
| 01-Nov-11 1:54 PM View: | Cleco Corp. (CNL) | 28-Oct-11 | Grant | 413 | $37.00 | $15,281.00 | < 1% 44.62K to 45.03K | 71% |
| 02-Aug-11 4:18 PM View: | Cleco Corp. (CNL) | 29-Jul-11 | Grant | 552 | $34.88 | $19,251.00 | 1% 43.93K to 44.48K | 83% |
| 03-May-11 3:26 PM View: | Cleco Corp. (CNL) | 29-Apr-11 | Grant | 532 | $35.25 | $18,753.00 | 1% 43.27K to 43.8K | 83% |
| 01-Feb-11 2:43 PM View: | Cleco Corp. (CNL) | 31-Jan-11 | Grant | 574 | $31.38 | $18,009.20 | 1% 42.55K to 43.12K | 107% |
| 01-Feb-11 2:43 PM View: | Cleco Corp. (CNL) | 28-Jan-11 | Grant | 1,898 | -- | -- | 5% 40.65K to 42.55K | |
| 02-Nov-10 4:35 PM View: | Cleco Corp. (CNL) | 01-Nov-10 | Grant | 476 | $31.00 | $14,756.00 | 1% 40.02K to 40.49K | 113% |
| 03-Aug-10 4:14 PM View: | Cleco Corp. (CNL) | 02-Aug-10 | Grant | 592 | $29.00 | $17,168.00 | 2% 39.26K to 39.85K | 129% |
| 04-May-10 5:19 PM View: | Cleco Corp. (CNL) | 03-May-10 | Grant | 559 | $27.75 | $15,512.20 | 1% 38.54K to 39.1K | 142% |
| 08-Mar-10 11:13 AM View: | Cleco Corp. (CNL) | 05-Mar-10 | Option Exercise | 17,500 | -- | -- | 46% 38.39K to 55.89K | |
| 08-Mar-10 11:13 AM View: | Cleco Corp. (CNL) | 05-Mar-10 | Market Option Sale | 17,500 | $25.83 | $451,955.00 | (31%) 55.89K to 38.39K | (160%) |
| 02-Feb-10 3:45 PM View: | Cleco Corp. (CNL) | 01-Feb-10 | Grant | 648 | $25.88 | $16,767.00 | 2% 37.74K to 38.39K | 162% |
| 02-Feb-10 3:45 PM View: | Cleco Corp. (CNL) | 29-Jan-10 | Grant | 2,149 | -- | -- | 6% 35.59K to 37.74K | |
| 12-Nov-09 5:56 PM View: | Cleco Corp. (CNL) | 12-Nov-09 | Option Exercise | 556 | $15.94 | $8,860.97 | 2% 34.9K to 35.45K | |
| 03-Nov-09 3:02 PM View: | Cleco Corp. (CNL) | 02-Nov-09 | Grant | 546 | $24.75 | $13,513.50 | 2% 34.35K to 34.9K | 176% |
| 04-Aug-09 2:47 PM View: | Cleco Corp. (CNL) | 03-Aug-09 | Grant | 775 | $23.88 | $18,503.10 | 2% 33.43K to 34.21K | 189% |
| 28-Apr-09 5:20 PM View: | Cleco Corp. (CNL) | 27-Apr-09 | Grant | 772 | $21.38 | $16,501.50 | 2% 32.5K to 33.28K | 224% |
| 03-Feb-09 3:26 PM View: | Cleco Corp. (CNL) | 02-Feb-09 | Grant | 803 | $23.00 | $18,469.00 | 3% 31.53K to 32.33K | 203% |
| 02-Feb-09 4:32 PM View: | Cleco Corp. (CNL) | 30-Jan-09 | Grant | 2,544 | -- | -- | 9% 28.98K to 31.53K | |
| 04-Nov-08 3:02 PM View: | Cleco Corp. (CNL) | 03-Nov-08 | Grant | 593 | $23.12 | $13,713.10 | 2% 28.26K to 28.85K | 204% |
| 29-Jul-08 12:19 PM View: | Cleco Corp. (CNL) | 28-Jul-08 | Grant | 758 | $24.50 | $18,571.00 | 3% 27.4K to 28.16K | 150% |
| 29-Apr-08 11:45 AM View: | Cleco Corp. (CNL) | 28-Apr-08 | Grant | 507 | $24.38 | $12,358.10 | 2% 26.79K to 27.3K | 154% |
| 29-Jan-08 11:18 AM View: | Cleco Corp. (CNL) | 28-Jan-08 | Grant | 637 | $25.12 | $16,004.60 | 2% 26.05K to 26.68K | 149% |
| 28-Jan-08 12:47 PM View: | Cleco Corp. (CNL) | 25-Jan-08 | Grant | 2,140 | -- | -- | 9% 23.91K to 26.05K | |
| 23-Oct-07 1:17 PM View: | Cleco Corp. (CNL) | 22-Oct-07 | Grant | 451 | $24.88 | $11,218.60 | 2% 23.38K to 23.83K | 153% |
| 24-Jul-07 12:53 PM View: | Cleco Corp. (CNL) | 23-Jul-07 | Grant | 597 | $24.62 | $14,701.10 | 3% 22.69K to 23.29K | 158% |
| 24-Apr-07 11:22 AM View: | Cleco Corp. (CNL) | 23-Apr-07 | Grant | 368 | $28.12 | $10,350.00 | 2% 22.25K to 22.62K | 128% |
| 30-Jan-07 10:27 AM View: | Cleco Corp. (CNL) | 29-Jan-07 | Grant | 626 | $25.00 | $15,650.00 | 3% 21.55K to 22.17K | 159% |