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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-21 4:33 PM View:  | Redbox Entertainment Inc. (SGAMU) | 27-Dec-21 | Grant | 8,640 | -- | -- | 100% 0 to 8.64K | |
| 29-Jul-20 6:32 PM View: | El Paso Electric Co. (EE) | 29-Jul-20 | Disposition | 17,000 | $68.25 | $1,160,250.00 | (100%) 17.0K to 0 | 5% |
| 24-May-19 11:34 AM View: | El Paso Electric Co. (EE) | 23-May-19 | Grant | 3,500 | -- | -- | 26% 13.5K to 17.0K | |
| 25-May-18 10:47 AM View: | El Paso Electric Co. (EE) | 24-May-18 | Grant | 3,500 | -- | -- | 35% 10.0K to 13.5K | |
| 23-Jun-17 4:17 PM View: | El Paso Electric Co. (EE) | 22-Jun-17 | Market Sale | 3,500 | $52.47 | $183,642.00 | (26%) 13.5K to 10.0K | 2% |
| 26-May-17 1:49 PM View: | El Paso Electric Co. (EE) | 25-May-17 | Grant | 3,500 | -- | -- | 35% 10.0K to 13.5K | |
| 10-Jun-16 6:23 PM View: | United Continental Holdings... (UAL) | 08-Jun-16 | Disposition | 1,182 | $45.69 | $53,987.80 | (9%) 13.33K to 12.15K | (29%) |
| 10-Jun-16 6:23 PM View: | United Continental Holdings... (UAL) | 08-Jun-16 | Option Exercise | 2,362 | -- | -- | 22% 10.97K to 13.33K | |
| 07-Jun-16 5:43 PM View: | United Continental Holdings... (UAL) | 03-Jun-16 | Option Exercise | 5,250 | $22.50 | $118,125.00 | 92% 5.72K to 10.97K | |
| 27-May-16 2:19 PM View: | El Paso Electric Co. (EE) | 26-May-16 | Grant | 3,500 | -- | -- | 54% 6.5K to 10.0K | |
| 11-May-16 2:11 PM View: | El Paso Electric Co. (EE) | 11-May-16 | Market Sale | 5,500 | $45.16 | $248,380.00 | (46%) 12.0K to 6.5K | (10%) |
| 15-Jun-15 4:54 PM View: | United Continental Holdings... (UAL) | 12-Jun-15 | Disposition | 1,458 | $52.69 | $76,828.90 | (20%) 7.18K to 5.72K | (12%) |
| 15-Jun-15 4:54 PM View: | United Continental Holdings... (UAL) | 12-Jun-15 | Option Exercise | 2,916 | -- | -- | 68% 4.26K to 7.18K | |
| 29-May-15 6:18 PM View: | El Paso Electric Co. (EE) | 28-May-15 | Grant | 3,500 | -- | -- | 41% 8.5K to 12.0K | |
| 13-Aug-14 6:06 PM View: | El Paso Electric Co. (EE) | 13-Aug-14 | Market Sale | 5,000 | $36.62 | $183,100.00 | (37%) 13.5K to 8.5K | (29%) |
| 16-Jun-14 5:03 PM View: | United Continental Holdings... (UAL) | 13-Jun-14 | Disposition | 3,869 | $42.64 | $164,990.00 | (48%) 8.13K to 4.26K | (39%) |
| 16-Jun-14 5:03 PM View: | United Continental Holdings... (UAL) | 13-Jun-14 | Option Exercise | 3,869 | -- | -- | 91% 4.26K to 8.13K | |
| 30-May-14 3:13 PM View: | El Paso Electric Co. (EE) | 29-May-14 | Grant | 3,500 | -- | -- | 35% 10.0K to 13.5K | |
| 14-Jun-13 4:28 PM View: | United Continental Holdings... (UAL) | 13-Jun-13 | Disposition | 3,560 | $32.31 | $115,008.00 | (45%) 7.82K to 4.26K | (83%) |
| 14-Jun-13 4:28 PM View: | United Continental Holdings... (UAL) | 13-Jun-13 | Option Exercise | 3,560 | -- | -- | 83% 4.26K to 7.82K | |
| 15-May-13 6:03 PM View: | United Continental Holdings... (UAL) | 14-May-13 | Option Exercise | 15,750 | $10.33 | $162,698.00 | 369% 4.26K to 20.01K | |
| 15-May-13 6:03 PM View: | United Continental Holdings... (UAL) | 14-May-13 | Market Option Sale | 15,750 | $33.33 | $524,894.00 | (79%) 20.01K to 4.26K | (77%) |
| 09-May-13 6:50 PM View: | El Paso Electric Co. (EE) | 09-May-13 | Grant | 3,500 | -- | -- | 54% 6.5K to 10.0K | |
| 22-Jun-12 7:06 PM View: | El Paso Electric Co. (EE) | 22-Jun-12 | Market Sale | 7,000 | $32.26 | $225,801.00 | (52%) 13.5K to 6.5K | (41%) |
| 12-Jun-12 5:36 PM View: | United Continental Holdings... (UAL) | 09-Jun-12 | Disposition | 3,636 | $22.94 | $83,418.10 | (46%) 7.9K to 4.26K | (139%) |
| 12-Jun-12 5:36 PM View: | United Continental Holdings... (UAL) | 09-Jun-12 | Option Exercise | 3,636 | -- | -- | 85% 4.26K to 7.9K | |
| 01-Jun-12 4:15 PM View: | El Paso Electric Co. (EE) | 31-May-12 | Grant | 3,500 | $30.69 | $107,415.00 | 35% 10.0K to 13.5K | 49% |
| 10-Jun-11 7:02 PM View: | El Paso Electric Co. (EE) | 10-Jun-11 | Grant | 3,500 | $29.72 | $104,020.00 | 54% 6.5K to 10.0K | 59% |
| 02-Dec-10 5:01 PM View: | El Paso Electric Co. (EE) | 02-Dec-10 | Market Sale | 3,500 | $26.57 | $92,995.00 | (35%) 10.0K to 6.5K | (79%) |
| 19-Nov-10 4:52 PM View: | United Continental Holdings... (UAL) | 18-Nov-10 | Option Exercise | 10,500 | $11.73 | $123,113.00 | 246% 4.26K to 14.76K | |
| 19-Nov-10 4:52 PM View: | United Continental Holdings... (UAL) | 18-Nov-10 | Market Option Sale | 10,500 | $28.28 | $296,940.00 | (71%) 14.76K to 4.26K | (95%) |
| 05-Oct-10 5:19 PM View: | Continental Airlines, Inc. (CAL) | 01-Oct-10 | Disposition | 4,061 | -- | -- | (100%) 4.06K to 0 | |
| 05-Oct-10 8:27 PM View: | United Continental Holdings... (UAL) | 01-Oct-10 | Grant | 4,264 | -- | -- | 100% 0 to 4.26K | |
| 11-Jun-10 6:01 PM View: | Continental Airlines, Inc. (CAL) | 09-Jun-10 | Grant | 2,311 | -- | -- | 132% 1.75K to 4.06K | |
| 28-May-10 5:12 PM View: | El Paso Electric Co. (EE) | 26-May-10 | Grant | 3,500 | $19.63 | $68,705.00 | 54% 6.5K to 10.0K | 143% |
| 18-May-10 4:18 PM View: | El Paso Electric Co. (EE) | 18-May-10 | Market Purchase | 3,000 | $21.13 | $63,380.10 | 86% 3.5K to 6.5K | 126% |
| 17-Jun-09 4:33 PM View: | El Paso Electric Co. (EE) | 17-Jun-09 | Market Sale | 3,500 | $14.21 | $49,749.00 | (50%) 7.0K to 3.5K | (241%) |
| 08-May-09 5:53 PM View: | El Paso Electric Co. (EE) | 07-May-09 | Grant | 3,500 | $13.85 | $48,475.00 | 100% 3.5K to 7.0K | 252% |
| 27-Feb-09 4:57 PM View: | Continental Airlines, Inc. (CAL) | 26-Feb-09 | Market Purchase | 1,750 | $11.11 | $19,442.50 | 100% 0 to 1.75K | 474% |
| 01-Dec-08 4:51 PM View: | El Paso Electric Co. (EE) | 01-Dec-08 | Market Sale | 3,794 | $17.50 | $66,395.00 | (52%) 7.29K to 3.5K | (179%) |
| 27-Jun-08 5:39 PM View: | El Paso Electric Co. (EE) | 27-Jun-08 | Market Sale | 4,000 | $19.96 | $79,834.20 | (35%) 11.29K to 7.29K | (120%) |
| 12-May-08 5:51 PM View: | El Paso Electric Co. (EE) | 08-May-08 | Grant | 3,500 | $21.96 | $76,860.00 | 45% 7.79K to 11.29K | 100% |
| 02-Jan-08 3:46 PM View: | El Paso Electric Co. (EE) | 31-Dec-07 | Market Sale | 5,000 | $25.56 | $127,788.00 | (39%) 12.79K to 7.79K | (72%) |
| 28-Dec-07 4:50 PM View: | El Paso Electric Co. (EE) | 27-Dec-07 | Exercise (in-the money or at-the-money) | 5,000 | $9.50 | $47,500.00 | 64% 7.79K to 12.79K | |
| 15-Jun-07 3:31 PM View: | El Paso Electric Co. (EE) | 15-Jun-07 | Market Sale | 8,500 | $25.90 | $220,150.00 | (52%) 16.29K to 7.79K | (70%) |
| 16-May-07 4:59 PM View: | Continental Airlines, Inc. (CAL) | 15-May-07 | Option Exercise | 5,000 | $34.75 | $173,750.00 | 100% 0 to 5.0K | 25% |
| 16-May-07 4:59 PM View: | Continental Airlines, Inc. (CAL) | 15-May-07 | Market Option Sale | 5,000 | $37.30 | $186,500.00 | (100%) 5.0K to 0 | (16%) |
| 07-May-07 12:34 PM View: | El Paso Electric Co. (EE) | 07-May-07 | Exercise (in-the money or at-the-money) | 5,000 | $6.56 | $32,800.00 | 44% 11.29K to 16.29K | |
| 04-May-07 6:11 PM View: | El Paso Electric Co. (EE) | 02-May-07 | Grant | 3,500 | $27.15 | $95,025.00 | 45% 7.79K to 11.29K | 62% |
| 28-Sep-06 10:23 AM View: | Continental Airlines, Inc. (CAL) | 27-Sep-06 | Option Exercise | 2,000 | $22.38 | $44,750.00 | 100% 0 to 2.0K |