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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-20 5:00 PM View:  | Ares Capital Corporation (ARCC) | 11-Sep-20 | Market Purchase | 1,816 | $14.50 | $26,332.00 | 4% 51.15K to 52.97K | |
| 29-Jul-20 5:58 PM View: | El Paso Electric Co. (EE) | 29-Jul-20 | Disposition | 26,450 | $68.25 | $1,805,210.00 | (87%) 30.32K to 3.88K | 5% |
| 29-Jul-20 5:58 PM View: | El Paso Electric Co. (EE) | 29-Jul-20 | Disposition | 3,875 | $68.25 | $264,469.00 | (100%) 3.88K to 0 | 5% |
| 01-Jun-20 5:02 PM View: | El Paso Electric Co. (EE) | 28-May-20 | Gift | 1,600 | -- | -- | (5%) 31.93K to 30.32K | |
| 16-Aug-19 5:29 PM View: | El Paso Electric Co. (EE) | 15-Aug-19 | Market Sale | 7,406 | $66.40 | $491,758.00 | (17%) 42.83K to 35.42K | |
| 16-Aug-19 5:29 PM View: | El Paso Electric Co. (EE) | 15-Aug-19 | Market Sale | 3,500 | $66.41 | $232,435.00 | (10%) 35.42K to 31.93K | |
| 16-Aug-19 5:29 PM View: | El Paso Electric Co. (EE) | 14-Aug-19 | Gift | 3,100 | -- | -- | (4%) 70.03K to 66.92K | |
| 16-Aug-19 5:29 PM View: | El Paso Electric Co. (EE) | 14-Aug-19 | Market Sale | 24,094 | $66.38 | $1,599,310.00 | (36%) 66.92K to 42.83K | |
| 24-May-19 11:15 AM View: | El Paso Electric Co. (EE) | 23-May-19 | Grant | 3,500 | -- | -- | 5% 66.53K to 70.03K | |
| 13-Sep-18 5:00 PM View: | Ares Capital Corporation (ARCC) | 12-Sep-18 | Market Purchase | 6,000 | $17.30 | $103,800.00 | 15% 39.88K to 45.88K | |
| 13-Sep-18 5:00 PM View: | Ares Capital Corporation (ARCC) | 12-Sep-18 | Market Purchase | 990 | $17.32 | $17,146.80 | 2% 45.88K to 46.87K | |
| 25-May-18 11:14 AM View: | El Paso Electric Co. (EE) | 24-May-18 | Grant | 3,500 | -- | -- | 6% 63.02K to 66.53K | |
| 27-Dec-17 1:55 PM View: | El Paso Electric Co. (EE) | 15-Dec-17 | Gift | 400 | -- | -- | (< 1%) 63.42K to 63.02K | |
| 26-May-17 1:45 PM View: | El Paso Electric Co. (EE) | 25-May-17 | Grant | 3,500 | -- | -- | 6% 59.92K to 63.42K | |
| 27-May-16 2:10 PM View: | El Paso Electric Co. (EE) | 26-May-16 | Grant | 3,500 | -- | -- | 6% 56.42K to 59.92K | |
| 16-Dec-15 5:01 PM View: | Ares Capital Corporation (ARCC) | 14-Dec-15 | Market Purchase | 5,110 | $13.87 | $70,875.70 | 18% 28.54K to 33.65K | |
| 07-Jul-15 12:03 PM View: | El Paso Electric Co. (EE) | 01-Jul-15 | Gift | 146 | -- | -- | (< 1%) 56.57K to 56.42K | |
| 29-May-15 6:07 PM View: | El Paso Electric Co. (EE) | 28-May-15 | Grant | 3,500 | -- | -- | 7% 53.07K to 56.57K | |
| 30-May-14 3:11 PM View: | El Paso Electric Co. (EE) | 29-May-14 | Grant | 3,500 | -- | -- | 7% 49.57K to 53.07K | |
| 09-May-13 6:57 PM View: | El Paso Electric Co. (EE) | 09-May-13 | Grant | 3,500 | -- | -- | 8% 46.07K to 49.57K | |
| 21-Dec-12 6:54 PM View: | El Paso Electric Co. (EE) | 21-Dec-12 | Gift | 700 | -- | -- | (1%) 49.61K to 48.91K | |
| 21-Dec-12 6:54 PM View: | El Paso Electric Co. (EE) | 21-Dec-12 | Market Sale | 2,841 | $31.94 | $90,744.10 | (6%) 48.91K to 46.07K | (41%) |
| 19-Dec-12 8:10 PM View: | El Paso Electric Co. (EE) | 19-Dec-12 | Gift | 1,408 | -- | -- | (3%) 51.02K to 49.61K | |
| 03-Dec-12 1:03 PM View: | El Paso Electric Co. (EE) | 29-Nov-12 | Gift | 8,975 | -- | -- | 18% 51.02K to 59.99K | |
| 03-Dec-12 1:03 PM View: | El Paso Electric Co. (EE) | 29-Nov-12 | Gift | 8,975 | -- | -- | (15%) 59.99K to 51.02K | |
| 27-Sep-12 6:21 PM View: | El Paso Electric Co. (EE) | 27-Sep-12 | Gift | 284 | -- | -- | (< 1%) 51.3K to 51.02K | |
| 01-Jun-12 3:58 PM View: | El Paso Electric Co. (EE) | 31-May-12 | Grant | 3,500 | $30.69 | $107,415.00 | 7% 47.8K to 51.3K | 49% |
| 02-Dec-11 6:54 PM View: | El Paso Electric Co. (EE) | 01-Dec-11 | Gift | 145 | $34.13 | $4,948.85 | (< 1%) 47.95K to 47.8K | (36%) |
| 31-Aug-11 5:39 PM View: | El Paso Electric Co. (EE) | 31-Aug-11 | Market Sale | 2,456 | $34.95 | $85,837.20 | (5%) 50.41K to 47.95K | (34%) |
| 10-Jun-11 6:43 PM View: | El Paso Electric Co. (EE) | 10-Jun-11 | Grant | 3,500 | $29.72 | $104,020.00 | 7% 46.91K to 50.41K | 59% |
| 12-Nov-10 11:25 AM View: | El Paso Electric Co. (EE) | 10-Nov-10 | Gift | 400 | $26.43 | $10,572.00 | (< 1%) 47.3K to 46.91K | (80%) |
| 28-May-10 5:05 PM View: | El Paso Electric Co. (EE) | 26-May-10 | Grant | 3,500 | $19.63 | $68,705.00 | 8% 43.8K to 47.3K | 143% |
| 30-Dec-09 2:00 PM View: | El Paso Electric Co. (EE) | 30-Dec-09 | Gift | 478 | $20.84 | $9,961.52 | (1%) 45.76K to 45.28K | (129%) |
| 30-Dec-09 2:00 PM View: | El Paso Electric Co. (EE) | 30-Dec-09 | Market Sale | 1,500 | $20.84 | $31,260.00 | (3%) 45.28K to 43.78K | (129%) |
| 28-Dec-09 4:33 PM View: | El Paso Electric Co. (EE) | 28-Dec-09 | Gift | 325 | $20.64 | $6,708.00 | (< 1%) 46.09K to 45.76K | (131%) |
| 30-Nov-09 5:38 PM View: | El Paso Electric Co. (EE) | 30-Nov-09 | Gift | 780 | $19.80 | $15,444.00 | (2%) 46.87K to 46.09K | (141%) |
| 12-May-09 12:49 PM View: | El Paso Electric Co. (EE) | 07-May-09 | Grant | 3,500 | $13.85 | $48,475.00 | 8% 43.37K to 46.87K | 252% |
| 11-Dec-08 6:04 PM View: | El Paso Electric Co. (EE) | 10-Dec-08 | Gift | 600 | $18.44 | $11,064.00 | (1%) 43.97K to 43.37K | (165%) |
| 12-May-08 5:49 PM View: | El Paso Electric Co. (EE) | 08-May-08 | Grant | 3,500 | $21.96 | $76,860.00 | 9% 40.47K to 43.97K | 100% |
| 01-May-08 9:54 PM View: | Ares Capital Corporation (ARCC) | 01-May-08 | Exercise (in-the money or at-the-money) | 1,529 | $11.00 | $16,821.40 | 8% 19.52K to 21.04K | 7% |
| 23-Apr-08 6:34 PM View: | Ares Capital Corporation (ARCC) | 21-Apr-08 | Exercise (in-the money or at-the-money) | 2,378 | $11.00 | $26,161.80 | 16% 14.94K to 17.32K | 6% |
| 23-Apr-08 6:34 PM View: | Ares Capital Corporation (ARCC) | 21-Apr-08 | Exercise (in-the money or at-the-money) | 2,198 | $11.00 | $24,181.50 | 13% 17.32K to 19.52K | 6% |
| 05-Mar-08 5:03 PM View: | Ares Capital Corporation (ARCC) | 04-Mar-08 | Market Purchase | 1,944 | $12.33 | $23,969.50 | 5% 39.99K to 41.93K | (< 1%) |
| 05-Mar-08 5:03 PM View: | Ares Capital Corporation (ARCC) | 03-Mar-08 | Market Purchase | 6,600 | $12.46 | $82,250.00 | 25% 26.79K to 33.39K | (1%) |
| 05-Mar-08 5:03 PM View: | Ares Capital Corporation (ARCC) | 03-Mar-08 | Market Purchase | 3,394 | $12.46 | $42,305.60 | 15% 23.4K to 26.79K | (2%) |
| 27-Dec-07 7:15 PM View: | El Paso Electric Co. (EE) | 27-Dec-07 | Gift | 200 | $25.97 | $5,194.00 | (< 1%) 40.67K to 40.47K | (69%) |
| 26-Dec-07 5:54 PM View: | El Paso Electric Co. (EE) | 24-Dec-07 | Gift | 131 | $26.59 | $3,483.29 | (< 1%) 40.8K to 40.67K | (65%) |
| 05-Dec-07 7:02 PM View: | El Paso Electric Co. (EE) | 05-Dec-07 | Market Sale | 5,000 | $26.41 | $132,040.00 | (11%) 45.8K to 40.8K | (67%) |
| 05-Dec-07 7:02 PM View: | El Paso Electric Co. (EE) | 05-Dec-07 | Exercise (in-the money or at-the-money) | 5,000 | $9.50 | $47,500.00 | 12% 40.8K to 45.8K | |
| 30-Nov-07 2:15 PM View: | El Paso Electric Co. (EE) | 30-Nov-07 | Market Sale | 4,400 | $26.00 | $114,400.00 | (10%) 45.8K to 41.4K | (69%) |