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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-20 6:52 PM View:  | El Paso Electric Co. (EE) | 29-Jul-20 | Disposition | 27,634 | $68.25 | $1,886,020.00 | (100%) 27.63K to 0 | 5% |
| 02-Oct-19 5:09 PM View: | El Paso Electric Co. (EE) | 02-Oct-19 | Grant | 258 | -- | -- | < 1% 27.38K to 27.63K | |
| 16-Aug-19 5:15 PM View: | El Paso Electric Co. (EE) | 16-Aug-19 | Market Sale | 25,000 | $66.40 | $1,660,100.00 | (48%) 52.38K to 27.38K | 2% |
| 02-Jul-19 5:05 PM View: | El Paso Electric Co. (EE) | 02-Jul-19 | Grant | 439 | -- | -- | < 1% 51.94K to 52.38K | |
| 24-May-19 11:40 AM View: | El Paso Electric Co. (EE) | 23-May-19 | Grant | 3,500 | -- | -- | 7% 48.44K to 51.94K | |
| 02-Apr-19 5:39 PM View: | El Paso Electric Co. (EE) | 01-Apr-19 | Grant | 370 | -- | -- | < 1% 48.07K to 48.44K | |
| 02-Jan-19 5:03 PM View: | El Paso Electric Co. (EE) | 31-Dec-18 | Grant | 454 | -- | -- | < 1% 47.61K to 48.07K | |
| 01-Oct-18 3:53 PM View: | El Paso Electric Co. (EE) | 01-Oct-18 | Grant | 345 | -- | -- | < 1% 47.27K to 47.61K | |
| 02-Jul-18 5:31 PM View: | El Paso Electric Co. (EE) | 02-Jul-18 | Grant | 444 | -- | -- | < 1% 46.82K to 47.27K | |
| 25-May-18 10:44 AM View: | El Paso Electric Co. (EE) | 24-May-18 | Grant | 3,500 | -- | -- | 8% 43.32K to 46.82K | |
| 03-Apr-18 12:05 PM View: | El Paso Electric Co. (EE) | 02-Apr-18 | Grant | 397 | -- | -- | < 1% 42.93K to 43.32K | |
| 14-Mar-18 12:59 PM View: | El Paso Electric Co. (EE) | 13-Mar-18 | Gift | 100 | -- | -- | (< 1%) 43.03K to 42.93K | |
| 08-Mar-18 5:36 PM View: | El Paso Electric Co. (EE) | 08-Mar-18 | Gift | 115 | -- | -- | (< 1%) 43.14K to 43.03K | |
| 02-Jan-18 5:35 PM View: | El Paso Electric Co. (EE) | 31-Dec-17 | Grant | 339 | -- | -- | < 1% 42.8K to 43.14K | |
| 21-Nov-17 5:28 PM View: | El Paso Electric Co. (EE) | 21-Nov-17 | Gift | 8,300 | -- | -- | (16%) 51.1K to 42.8K | |
| 03-Oct-17 12:04 PM View: | El Paso Electric Co. (EE) | 29-Sep-17 | Grant | 357 | -- | -- | < 1% 50.75K to 51.1K | |
| 03-Jul-17 1:40 PM View: | El Paso Electric Co. (EE) | 30-Jun-17 | Grant | 489 | -- | -- | < 1% 50.26K to 50.75K | |
| 02-Jun-17 11:04 AM View: | El Paso Electric Co. (EE) | 01-Jun-17 | Gift | 145 | -- | -- | (< 1%) 50.4K to 50.26K | |
| 26-May-17 1:55 PM View: | El Paso Electric Co. (EE) | 25-May-17 | Grant | 3,500 | -- | -- | 7% 46.9K to 50.4K | |
| 03-Apr-17 7:06 PM View: | El Paso Electric Co. (EE) | 31-Mar-17 | Grant | 381 | -- | -- | < 1% 46.52K to 46.9K | |
| 08-Mar-17 5:23 PM View: | El Paso Electric Co. (EE) | 08-Mar-17 | Gift | 420 | -- | -- | (< 1%) 46.94K to 46.52K | |
| 06-Mar-17 5:13 PM View: | El Paso Electric Co. (EE) | 06-Mar-17 | Gift | 510 | -- | -- | (1%) 47.45K to 46.94K | |
| 03-Mar-17 2:04 PM View: | El Paso Electric Co. (EE) | 02-Mar-17 | Gift | 1,025 | -- | -- | (2%) 48.48K to 47.45K | |
| 03-Jan-17 2:18 PM View: | El Paso Electric Co. (EE) | 30-Dec-16 | Grant | 489 | -- | -- | 1% 47.99K to 48.48K | |
| 04-Oct-16 11:17 AM View: | El Paso Electric Co. (EE) | 30-Sep-16 | Grant | 487 | -- | -- | 1% 47.5K to 47.99K | |
| 17-Aug-16 5:22 PM View: | El Paso Electric Co. (EE) | 17-Aug-16 | Gift | 635 | -- | -- | (1%) 48.13K to 47.5K | |
| 05-Jul-16 3:31 PM View: | El Paso Electric Co. (EE) | 30-Jun-16 | Grant | 534 | -- | -- | 1% 47.6K to 48.13K | |
| 27-May-16 2:14 PM View: | El Paso Electric Co. (EE) | 26-May-16 | Grant | 3,500 | -- | -- | 8% 44.1K to 47.6K | |
| 01-Apr-16 5:52 PM View: | El Paso Electric Co. (EE) | 31-Mar-16 | Grant | 528 | -- | -- | 1% 43.57K to 44.1K | |
| 09-Mar-16 6:14 PM View: | El Paso Electric Co. (EE) | 09-Mar-16 | Gift | 1,200 | -- | -- | (3%) 44.77K to 43.57K | |
| 01-Mar-16 1:43 PM View: | El Paso Electric Co. (EE) | 29-Feb-16 | Gift | 400 | -- | -- | (< 1%) 45.17K to 44.77K | |
| 05-Jan-16 5:22 PM View: | El Paso Electric Co. (EE) | 31-Dec-15 | Grant | 513 | -- | -- | 1% 44.66K to 45.17K | |
| 15-Dec-15 1:56 PM View: | El Paso Electric Co. (EE) | 15-Dec-15 | Gift | 555 | -- | -- | (1%) 45.22K to 44.66K | |
| 16-Nov-15 5:20 PM View: | El Paso Electric Co. (EE) | 16-Nov-15 | Gift | 135 | -- | -- | (< 1%) 45.35K to 45.22K | |
| 02-Oct-15 1:26 PM View: | El Paso Electric Co. (EE) | 30-Sep-15 | Grant | 618 | -- | -- | 1% 44.73K to 45.35K | |
| 29-Sep-15 11:37 AM View: | El Paso Electric Co. (EE) | 29-Sep-15 | Gift | 835 | -- | -- | (2%) 45.57K to 44.73K | |
| 01-Jul-15 5:26 PM View: | El Paso Electric Co. (EE) | 30-Jun-15 | Grant | 657 | -- | -- | 1% 44.91K to 45.57K | |
| 16-Jun-15 4:43 PM View: | El Paso Electric Co. (EE) | 16-Jun-15 | Gift | 30 | -- | -- | (< 1%) 44.94K to 44.91K | |
| 29-May-15 6:12 PM View: | El Paso Electric Co. (EE) | 28-May-15 | Grant | 3,500 | -- | -- | 8% 41.44K to 44.94K | |
| 01-Apr-15 12:13 PM View: | El Paso Electric Co. (EE) | 31-Mar-15 | Grant | 550 | -- | -- | 1% 40.89K to 41.44K | |
| 30-Mar-15 7:13 PM View: | El Paso Electric Co. (EE) | 30-Mar-15 | Gift | 33 | -- | -- | (< 1%) 40.92K to 40.89K | |
| 06-Mar-15 4:26 PM View: | El Paso Electric Co. (EE) | 06-Mar-15 | Gift | 1,400 | -- | -- | (3%) 42.32K to 40.92K | |
| 02-Jan-15 11:53 AM View: | El Paso Electric Co. (EE) | 01-Jan-15 | Grant | 430 | $40.06 | $17,225.80 | 1% 41.89K to 42.32K | 19% |
| 24-Nov-14 6:55 PM View: | El Paso Electric Co. (EE) | 24-Nov-14 | Gift | 350 | -- | -- | (< 1%) 42.24K to 41.89K | |
| 19-Nov-14 4:34 PM View: | El Paso Electric Co. (EE) | 18-Nov-14 | Gift | 535 | -- | -- | (1%) 42.78K to 42.24K | |
| 01-Oct-14 1:00 PM View: | El Paso Electric Co. (EE) | 30-Sep-14 | Grant | 390 | $36.55 | $14,254.50 | < 1% 42.39K to 42.78K | 30% |
| 01-Jul-14 5:15 PM View: | El Paso Electric Co. (EE) | 30-Jun-14 | Grant | 379 | $40.21 | $15,239.60 | < 1% 42.01K to 42.39K | 17% |
| 30-May-14 3:14 PM View: | El Paso Electric Co. (EE) | 29-May-14 | Grant | 3,500 | -- | -- | 9% 38.51K to 42.01K | |
| 01-Apr-14 5:08 PM View: | El Paso Electric Co. (EE) | 01-Apr-14 | Grant | 427 | $35.73 | $15,256.70 | 1% 38.08K to 38.51K | 31% |
| 03-Jan-14 1:37 PM View: | El Paso Electric Co. (EE) | 01-Jan-14 | Grant | 491 | $35.11 | $17,239.00 | 1% 37.94K to 38.43K | 32% |