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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-16 2:33 PM View:  | Cleco Corp. (CNL) | 13-Apr-16 | Disposition | 61,084 | $55.37 | $3,382,240.00 | (100%) 61.08K to 0 | |
| 03-Feb-14 5:26 PM View: | Cleco Corp. (CNL) | 30-Jan-14 | Grant | 1,631 | -- | -- | 3% 59.29K to 60.92K | |
| 29-Aug-13 1:59 PM View: | Cleco Corp. (CNL) | 27-Aug-13 | Market Sale | 11,250 | $46.00 | $517,500.00 | (16%) 70.49K to 59.24K | (30%) |
| 28-Aug-13 9:59 AM View: | Cleco Corp. (CNL) | 26-Aug-13 | Market Sale | 13,096 | $46.00 | $602,416.00 | (16%) 83.59K to 70.49K | (30%) |
| 04-Apr-12 2:58 PM View: | Cleco Corp. (CNL) | 02-Apr-12 | Option Exercise | 2,500 | $16.25 | $40,625.00 | 3% 80.97K to 83.47K | |
| 05-Mar-12 11:48 AM View: | Cleco Corp. (CNL) | 02-Mar-12 | Option Exercise | 7,500 | $22.04 | $165,312.00 | 10% 73.47K to 80.97K | |
| 30-Jun-11 11:41 AM View: | Cleco Corp. (CNL) | 28-Jun-11 | Option Exercise | 2,500 | $22.25 | $55,625.00 | 4% 70.85K to 73.35K | |
| 03-Apr-08 12:37 PM View: | Cleco Corp. (CNL) | 02-Apr-08 | Option Exercise | 1,668 | $15.94 | $26,582.90 | 2% 68.63K to 70.3K | 43% |
| 29-Jan-07 9:19 AM View: | Cleco Corp. (CNL) | 26-Jan-07 | Grant | 1,846 | -- | -- | 2% 91.67K to 93.51K | |
| 30-Jan-06 12:41 PM View: | Cleco Corp. (CNL) | 27-Jan-06 | Grant | 2,228 | -- | -- | 3% 88.46K to 90.69K | |
| 25-Oct-05 12:39 PM View: | Cleco Corp. (CNL) | 24-Oct-05 | Grant | 539 | $21.38 | $11,521.10 | < 1% 82.88K to 83.42K | 218% |
| 26-Jul-05 4:29 PM View: | Cleco Corp. (CNL) | 25-Jul-05 | Grant | 537 | $22.38 | $12,015.40 | < 1% 82.34K to 82.88K | 207% |
| 26-Apr-05 9:15 AM View: | Cleco Corp. (CNL) | 25-Apr-05 | Grant | 434 | $20.75 | $9,005.50 | < 1% 81.9K to 82.34K | 234% |
| 01-Feb-05 5:43 PM View: | Cleco Corp. (CNL) | 31-Jan-05 | Grant | 604 | $19.88 | $12,004.50 | < 1% 81.3K to 81.9K | 253% |
| 31-Jan-05 5:38 PM View: | Cleco Corp. (CNL) | 28-Jan-05 | Grant | 2,339 | -- | -- | 3% 78.96K to 81.3K | |
| 26-Oct-04 10:00 PM View: | Cleco Corp. (CNL) | 25-Oct-04 | Grant | 648 | $17.75 | $11,502.00 | < 1% 78.31K to 78.96K | 300% |
| 27-Jul-04 12:09 PM View: | Cleco Corp. (CNL) | 26-Jul-04 | Grant | 529 | $17.50 | $9,257.50 | < 1% 77.78K to 78.31K | 311% |
| 26-Jul-04 6:17 PM View: | Cleco Corp. (CNL) | 23-Jul-04 | Grant | 1,200 | -- | -- | 2% 76.58K to 77.78K | |
| 28-Apr-04 10:00 PM View: | Cleco Corp. (CNL) | 28-Apr-04 | Grant | 518 | $17.88 | $9,259.25 | < 1% 76.06K to 76.58K | 308% |
| 28-Jan-04 10:00 PM View: | Cleco Corp. (CNL) | 28-Jan-04 | Grant | 566 | -- | -- | < 1% 75.49K to 76.06K | |
| 27-Jan-04 10:00 PM View: | Cleco Corp. (CNL) | 23-Jan-04 | Grant | 250 | -- | -- | < 1% 75.24K to 75.49K | |
| 29-Oct-03 10:00 PM View: | Cleco Corp. (CNL) | 28-Oct-03 | Grant | 600 | $16.25 | $9,750.00 | < 1% 74.64K to 75.24K | 360% |
| 30-Jul-03 10:00 PM View: | Cleco Corp. (CNL) | 30-Jul-03 | Grant | 662 | $16.25 | $10,757.50 | < 1% 73.98K to 74.64K | 367% |