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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-12 11:54 AM View:  | Cleco Corp. (CNL) | 08-Oct-12 | Option Exercise | 2,500 | $16.25 | $40,625.00 | 6% 42.8K to 45.3K | |
| 07-Mar-12 10:15 AM View: | Cleco Corp. (CNL) | 05-Mar-12 | Option Exercise | 7,500 | $22.04 | $165,312.00 | 22% 34.54K to 42.04K | |
| 10-Aug-11 2:20 PM View: | Cleco Corp. (CNL) | 09-Aug-11 | Market Purchase | 7,850 | $30.70 | $241,019.00 | 30% 26.0K to 33.85K | 106% |
| 18-Mar-11 11:37 AM View: | Cleco Corp. (CNL) | 17-Mar-11 | Option Exercise | 2,500 | $22.25 | $55,625.00 | 11% 23.3K to 25.8K | |
| 26-Feb-09 5:43 PM View: | Cleco Corp. (CNL) | 26-Feb-09 | Option Exercise | 5,000 | $15.94 | $79,685.00 | 30% 16.55K to 21.55K | 24% |
| 13-Mar-08 4:39 PM View: | Cleco Corp. (CNL) | 13-Mar-08 | Option Exercise | 1,668 | $15.94 | $26,582.90 | 12% 14.39K to 16.06K | 40% |
| 29-Jan-07 8:47 AM View: | Cleco Corp. (CNL) | 26-Jan-07 | Grant | 1,846 | -- | -- | 13% 13.79K to 15.63K | |
| 24-Oct-06 12:48 PM View: | Cleco Corp. (CNL) | 23-Oct-06 | Grant | 59 | $25.75 | $1,519.25 | < 1% 13.61K to 13.67K | 153% |
| 25-Jul-06 12:45 PM View: | Cleco Corp. (CNL) | 24-Jul-06 | Grant | 62 | $24.50 | $1,519.00 | < 1% 13.42K to 13.48K | 169% |
| 25-Apr-06 1:27 PM View: | Cleco Corp. (CNL) | 24-Apr-06 | Grant | 68 | $22.12 | $1,504.50 | < 1% 13.22K to 13.29K | 201% |
| 06-Mar-06 4:02 PM View: | Cleco Corp. (CNL) | 06-Mar-06 | Market Purchase | 59 | $22.09 | $1,303.31 | < 1% 13.16K to 13.22K | 201% |
| 31-Jan-06 4:22 PM View: | Cleco Corp. (CNL) | 30-Jan-06 | Grant | 68 | $22.12 | $1,504.50 | < 1% 13.02K to 13.09K | 204% |
| 30-Jan-06 2:33 PM View: | Cleco Corp. (CNL) | 27-Jan-06 | Grant | 2,228 | -- | -- | 21% 10.79K to 13.02K | |
| 22-Nov-05 5:38 PM View: | Cleco Corp. (CNL) | 22-Nov-05 | Market Purchase | 38 | $22.32 | $848.16 | < 1% 10.72K to 10.76K | 201% |
| 17-Nov-05 4:49 PM View: | Hibernia Corp (HIB) | 16-Nov-05 | Disposition | 33,079 | -- | -- | (50%) 65.51K to 32.44K | |
| 17-Nov-05 4:49 PM View: | Hibernia Corp (HIB) | 16-Nov-05 | Disposition | 32,436 | -- | -- | (100%) 32.44K to 0 | |
| 17-Nov-05 4:49 PM View: | Hibernia Corp (HIB) | 16-Nov-05 | Acquisition (other) | 193 | -- | -- | < 1% 65.13K to 65.33K | |
| 17-Nov-05 4:49 PM View: | Hibernia Corp (HIB) | 16-Nov-05 | Acquisition (other) | 189 | -- | -- | < 1% 65.33K to 65.51K | |
| 25-Oct-05 12:20 PM View: | Cleco Corp. (CNL) | 24-Oct-05 | Grant | 71 | $21.38 | $1,517.62 | < 1% 10.61K to 10.69K | 218% |
| 17-Aug-05 5:23 PM View: | Cleco Corp. (CNL) | 17-Aug-05 | Market Purchase | 37 | $22.56 | $834.72 | < 1% 10.58K to 10.61K | 201% |
| 10-Aug-05 6:32 PM View: | Hibernia Corp (HIB) | 08-Aug-05 | Gift | 383 | -- | -- | (< 1%) 65.52K to 65.13K | |
| 02-Aug-05 5:06 PM View: | Hibernia Corp (HIB) | 27-Jul-05 | Gift | 2,580 | -- | -- | (4%) 68.1K to 65.52K | |
| 02-Aug-05 5:06 PM View: | Hibernia Corp (HIB) | 27-Jul-05 | Acquisition (other) | 221 | -- | -- | < 1% 67.67K to 67.89K | |
| 02-Aug-05 5:06 PM View: | Hibernia Corp (HIB) | 27-Jul-05 | Acquisition (other) | 203 | -- | -- | < 1% 67.89K to 68.1K | |
| 26-Jul-05 4:13 PM View: | Cleco Corp. (CNL) | 25-Jul-05 | Grant | 68 | $22.38 | $1,521.50 | < 1% 10.45K to 10.51K | 207% |
| 02-Jun-05 6:58 PM View: | Cleco Corp. (CNL) | 02-Jun-05 | Market Purchase | 138 | $21.06 | $2,906.28 | 1% 10.27K to 10.41K | 226% |
| 26-Apr-05 9:02 AM View: | Cleco Corp. (CNL) | 25-Apr-05 | Grant | 73 | $20.75 | $1,514.75 | < 1% 10.17K to 10.24K | 234% |
| 22-Apr-05 5:41 PM View: | Hibernia Corp (HIB) | 21-Apr-05 | Grant | 760 | $31.55 | $23,978.00 | 1% 66.72K to 67.48K | |
| 22-Apr-05 5:41 PM View: | Hibernia Corp (HIB) | 21-Apr-05 | Gift | 318 | -- | -- | (< 1%) 67.99K to 67.67K | |
| 22-Apr-05 5:41 PM View: | Hibernia Corp (HIB) | 21-Apr-05 | Acquisition (other) | 270 | -- | -- | < 1% 67.48K to 67.75K | |
| 22-Apr-05 5:41 PM View: | Hibernia Corp (HIB) | 21-Apr-05 | Acquisition (other) | 239 | -- | -- | < 1% 67.75K to 67.99K | |
| 04-Feb-05 3:42 PM View: | Hibernia Corp (HIB) | 04-Feb-05 | Option Exercise | 5,000 | $8.12 | $40,625.00 | 8% 61.72K to 66.72K | |
| 01-Feb-05 5:31 PM View: | Cleco Corp. (CNL) | 31-Jan-05 | Grant | 76 | $19.88 | $1,510.50 | < 1% 10.03K to 10.1K | 253% |
| 31-Jan-05 5:23 PM View: | Cleco Corp. (CNL) | 28-Jan-05 | Grant | 2,339 | -- | -- | 30% 7.69K to 10.03K | |
| 20-Dec-04 3:13 PM View: | Hibernia Corp (HIB) | 17-Dec-04 | Acquisition (other) | 733 | -- | -- | 1% 60.28K to 61.01K | |
| 20-Dec-04 3:13 PM View: | Hibernia Corp (HIB) | 17-Dec-04 | Acquisition (other) | 711 | -- | -- | 1% 61.01K to 61.72K | |
| 20-Dec-04 3:13 PM View: | Hibernia Corp (HIB) | 08-Dec-04 | Gift | 2,960 | -- | -- | (5%) 63.24K to 60.28K | |
| 22-Nov-04 1:41 PM View: | Cleco Corp. (CNL) | 19-Nov-04 | Market Purchase | 23 | $19.20 | $441.60 | < 1% 7.66K to 7.69K | 265% |
| 16-Nov-04 6:08 PM View: | Cleco Corp. (CNL) | 16-Nov-04 | Market Purchase | 77 | $19.42 | $1,495.34 | 1% 7.52K to 7.6K | 261% |
| 26-Oct-04 10:00 PM View: | Cleco Corp. (CNL) | 25-Oct-04 | Grant | 85 | $17.75 | $1,508.75 | 1% 7.44K to 7.52K | 300% |
| 27-Jul-04 12:00 PM View: | Cleco Corp. (CNL) | 26-Jul-04 | Grant | 86 | $17.50 | $1,505.00 | 1% 7.28K to 7.36K | 311% |
| 26-Jul-04 6:10 PM View: | Cleco Corp. (CNL) | 23-Jul-04 | Grant | 1,200 | -- | -- | 20% 6.08K to 7.28K | |
| 28-Apr-04 10:00 PM View: | Cleco Corp. (CNL) | 28-Apr-04 | Grant | 84 | $17.88 | $1,501.50 | 1% 5.92K to 6.01K | 308% |
| 23-Apr-04 10:00 PM View: | Hibernia Corp (HIB) | 22-Apr-04 | Grant | 690 | $21.90 | $15,111.00 | 1% 57.11K to 57.8K | |
| 23-Apr-04 10:00 PM View: | Hibernia Corp (HIB) | 22-Apr-04 | Acquisition (other) | 201 | -- | -- | < 1% 57.8K to 58.0K | |
| 23-Apr-04 10:00 PM View: | Hibernia Corp (HIB) | 22-Apr-04 | Acquisition (other) | 237 | -- | -- | < 1% 58.0K to 58.24K | |
| 23-Apr-04 10:00 PM View: | Hibernia Corp (HIB) | 22-Apr-04 | Option Exercise | 5,000 | $7.88 | $39,375.00 | 9% 58.24K to 63.24K | |
| 28-Jan-04 10:00 PM View: | Cleco Corp. (CNL) | 28-Jan-04 | Grant | 79 | -- | -- | 2% 5.05K to 5.13K | |
| 27-Jan-04 10:00 PM View: | Cleco Corp. (CNL) | 23-Jan-04 | Grant | 250 | -- | -- | 5% 4.8K to 5.05K | |
| 21-Jan-04 10:00 PM View: | Hibernia Corp (HIB) | 20-Jan-04 | Acquisition (other) | 484 | -- | -- | < 1% 50.92K to 51.4K |