SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Jul-21 10:00 PM View: | Centerpoint Energy Inc. (CNP) | 01-Jul-21 | Payment of Exercise | 10,211 | $24.73 | $252,518.00 | (4%) 259.64K to 249.43K | (< 1%) |
01-Mar-21 7:51 PM View: | Centerpoint Energy Inc. (CNP) | 25-Feb-21 | Grant | 32,274 | -- | -- | 14% 236.36K to 268.64K | |
01-Mar-21 7:51 PM View: | Centerpoint Energy Inc. (CNP) | 25-Feb-21 | Payment of Exercise | 8,996 | $19.75 | $177,671.00 | (3%) 268.64K to 259.64K | |
23-Feb-21 6:48 PM View: | Centerpoint Energy Inc. (CNP) | 20-Feb-21 | Payment of Exercise | 5,967 | $21.43 | $127,873.00 | (2%) 242.33K to 236.36K | 4% |
22-Feb-21 6:11 PM View: | Centerpoint Energy Inc. (CNP) | 18-Feb-21 | Grant | 36,416 | -- | -- | 18% 205.91K to 242.33K | |
06-Jul-20 7:54 PM View: | Centerpoint Energy Inc. (CNP) | 01-Jul-20 | Grant | 77,841 | -- | -- | 56% 138.28K to 216.13K | |
06-Jul-20 7:54 PM View: | Centerpoint Energy Inc. (CNP) | 01-Jul-20 | Payment of Exercise | 10,211 | $19.27 | $196,766.00 | (5%) 216.13K to 205.91K | (10%) |
02-Mar-20 5:22 PM View: | Centerpoint Energy Inc. (CNP) | 27-Feb-20 | Grant | 33,853 | -- | -- | 29% 115.13K to 148.99K | |
02-Mar-20 5:22 PM View: | Centerpoint Energy Inc. (CNP) | 27-Feb-20 | Payment of Exercise | 10,702 | $24.16 | $258,560.00 | (7%) 148.99K to 138.28K | 13% |
25-Feb-20 5:36 PM View: | Centerpoint Energy Inc. (CNP) | 22-Feb-20 | Payment of Exercise | 5,637 | $25.70 | $144,871.00 | (5%) 120.77K to 115.13K | 18% |
21-Feb-20 4:58 PM View: | Centerpoint Energy Inc. (CNP) | 19-Feb-20 | Grant | 30,250 | $26.43 | $799,508.00 | 33% 90.52K to 120.77K | (20%) |
12-Aug-19 5:21 PM View: | Western Midstream Partners,... (WES) | 08-Aug-19 | Option Exercise | 4,202 | -- | -- | 22% 18.83K to 23.03K | |
21-May-19 4:47 PM View: | Centerpoint Energy Inc. (CNP) | 20-May-19 | Market Sale | 7,780 | $29.62 | $230,444.00 | (8%) 98.3K to 90.52K | 31% |
21-May-19 4:47 PM View: | Centerpoint Energy Inc. (CNP) | 17-May-19 | Market Sale | 12,000 | $29.76 | $357,120.00 | (11%) 110.3K to 98.3K | 32% |
09-May-19 5:33 PM View: | Western Midstream Partners,... (WES) | 08-May-19 | Option Exercise | 3,058 | -- | -- | 19% 15.77K to 18.83K | |
07-Mar-19 5:19 PM View: | Centerpoint Energy Inc. (CNP) | 07-Mar-19 | Market Sale | 40,000 | $30.02 | $1,200,800.00 | (27%) 150.3K to 110.3K | 32% |
06-Mar-19 4:02 PM View: | Centerpoint Energy Inc. (CNP) | 05-Mar-19 | Market Sale | 75,000 | $30.21 | $2,265,750.00 | (33%) 225.3K to 150.3K | 32% |
04-Mar-19 4:19 PM View: | Centerpoint Energy Inc. (CNP) | 28-Feb-19 | Grant | 108,763 | -- | -- | 68% 159.02K to 267.78K | |
04-Mar-19 5:06 PM View: | Western Gas Partners Lp (NONE) | 28-Feb-19 | Disposition | 10,343 | -- | -- | (100%) 10.34K to 0 | |
04-Mar-19 4:19 PM View: | Centerpoint Energy Inc. (CNP) | 28-Feb-19 | Payment of Exercise | 42,483 | $30.14 | $1,280,440.00 | (16%) 267.78K to 225.3K | 32% |
04-Mar-19 5:44 PM View: | Western Midstream Partners,... (WES) | 28-Feb-19 | Grant | 15,774 | -- | -- | 100% 0 to 15.77K | |
26-Feb-19 10:00 PM View: | Centerpoint Energy Inc. (CNP) | 24-Feb-19 | Payment of Exercise | 7,318 | $31.40 | $229,785.00 | (4%) 166.34K to 159.02K | 35% |
21-Feb-19 4:12 PM View: | Centerpoint Energy Inc. (CNP) | 19-Feb-19 | Grant | 23,742 | $31.21 | $740,988.00 | 17% 142.6K to 166.34K | (33%) |
09-Aug-18 4:20 PM View: | Centerpoint Energy Inc. (CNP) | 08-Aug-18 | Market Sale | 10,000 | $28.27 | $282,700.00 | (7%) 152.6K to 142.6K | 28% |
04-Jun-18 4:52 PM View: | Western Gas Partners Lp (NONE) | 31-May-18 | Option Exercise | 1,795 | -- | -- | 21% 8.55K to 10.34K | |
16-May-18 4:02 PM View: | Centerpoint Energy Inc. (CNP) | 15-May-18 | Market Sale | 62,779 | $26.10 | $1,638,530.00 | (29%) 215.38K to 152.6K | 23% |
01-Mar-18 4:05 PM View: | Centerpoint Energy Inc. (CNP) | 28-Feb-18 | Market Sale | 43,363 | $27.20 | $1,179,470.00 | (17%) 258.74K to 215.38K | 26% |
26-Feb-18 4:13 PM View: | Centerpoint Energy Inc. (CNP) | 22-Feb-18 | Grant | 30,320 | -- | -- | 13% 237.29K to 267.61K | |
26-Feb-18 4:13 PM View: | Centerpoint Energy Inc. (CNP) | 22-Feb-18 | Payment of Exercise | 8,867 | $27.00 | $239,409.00 | (3%) 267.61K to 258.74K | 25% |
22-Feb-18 5:23 PM View: | Centerpoint Energy Inc. (CNP) | 20-Feb-18 | Grant | 23,906 | $26.73 | $639,007.00 | 11% 213.38K to 237.29K | (25%) |
21-Feb-18 5:24 PM View: | Centerpoint Energy Inc. (CNP) | 19-Feb-18 | Payment of Exercise | 4,120 | $26.91 | $110,869.00 | (2%) 217.5K to 213.38K | 25% |
05-Jun-17 4:02 PM View: | Centerpoint Energy Inc. (CNP) | 01-Jun-17 | Payment of Exercise | 12,448 | $28.93 | $360,121.00 | (5%) 229.95K to 217.5K | 32% |
09-May-17 4:40 PM View: | Western Gas Partners Lp (NONE) | 05-May-17 | Option Exercise | 1,826 | -- | -- | 27% 6.72K to 8.55K | |
02-Mar-17 4:24 PM View: | Centerpoint Energy Inc. (CNP) | 28-Feb-17 | Grant | 17,165 | -- | -- | 8% 217.48K to 234.64K | |
02-Mar-17 4:24 PM View: | Centerpoint Energy Inc. (CNP) | 28-Feb-17 | Payment of Exercise | 4,695 | $27.32 | $128,267.00 | (2%) 234.64K to 229.95K | 29% |
23-Feb-17 4:43 PM View: | Centerpoint Energy Inc. (CNP) | 22-Feb-17 | Grant | 22,873 | $26.56 | $607,507.00 | 12% 194.6K to 217.48K | (27%) |
22-Feb-17 4:22 PM View: | Centerpoint Energy Inc. (CNP) | 18-Feb-17 | Payment of Exercise | 4,228 | $26.51 | $112,084.00 | (2%) 198.83K to 194.6K | 27% |
03-Jun-16 4:01 PM View: | Centerpoint Energy Inc. (CNP) | 01-Jun-16 | Payment of Exercise | 8,205 | $22.59 | $185,351.00 | (4%) 207.04K to 198.83K | 17% |
17-May-16 7:18 PM View: | Western Gas Partners Lp (NONE) | 13-May-16 | Option Exercise | 1,303 | $48.35 | $63,000.00 | 24% 5.42K to 6.72K | (17%) |
16-May-16 2:59 PM View: | LyondellBasell Industries NV (LYB) | 12-May-16 | Grant | 2,093 | -- | -- | 116% 1.8K to 3.89K | |
10-May-16 4:12 PM View: | LyondellBasell Industries NV (LYB) | 06-May-16 | Payment of Exercise | 101 | $82.10 | $8,292.10 | (5%) 1.9K to 1.8K | 7% |
26-Feb-16 4:04 PM View: | Centerpoint Energy Inc. (CNP) | 24-Feb-16 | Grant | 29,825 | $18.86 | $562,500.00 | 17% 177.21K to 207.04K | (2%) |
03-Sep-15 4:12 PM View: | LyondellBasell Industries NV (LYB) | 03-Sep-15 | Market Sale | 3,000 | $84.00 | $252,000.00 | (61%) 4.9K to 1.9K | 8% |
02-Sep-15 5:17 PM View: | LyondellBasell Industries NV (LYB) | 31-Aug-15 | Market Sale | 1,500 | $85.20 | $127,806.00 | (23%) 6.4K to 4.9K | 9% |
03-Jun-15 6:01 PM View: | Centerpoint Energy Inc. (CNP) | 01-Jun-15 | Payment of Exercise | 8,205 | $20.22 | $165,905.00 | (4%) 185.42K to 177.21K | 12% |
27-May-15 6:07 PM View: | Western Gas Partners Lp (NONE) | 22-May-15 | Option Exercise | 1,262 | -- | -- | 30% 4.16K to 5.42K | |
08-May-15 4:11 PM View: | LyondellBasell Industries NV (LYB) | 06-May-15 | Grant | 1,647 | -- | -- | 35% 4.75K to 6.4K | |
17-Apr-15 11:41 AM View: | LyondellBasell Industries NV (LYB) | 15-Apr-15 | Payment of Exercise | 145 | $96.52 | $13,995.40 | (3%) 4.9K to 4.75K | 19% |
23-Feb-15 5:49 PM View: | Centerpoint Energy Inc. (CNP) | 19-Feb-15 | Grant | 46,660 | -- | -- | 34% 138.76K to 185.42K | |
25-Nov-14 5:25 PM View: | LyondellBasell Industries NV (LYB) | 25-Nov-14 | Market Sale | 2,720 | $90.76 | $246,859.00 | (36%) 7.62K to 4.9K | 13% |