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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-18 4:45 PM View:  | Calpine Corp. (CPN) | 08-Mar-18 | Disposition | 67,214 | -- | -- | (100%) 67.21K to 0 | |
| 12-May-17 4:21 PM View: | Calpine Corp. (CPN) | 10-May-17 | Grant | 12,615 | -- | -- | 23% 54.6K to 67.21K | |
| 13-May-16 4:14 PM View: | Calpine Corp. (CPN) | 11-May-16 | Grant | 9,979 | -- | -- | 22% 44.62K to 54.6K | |
| 15-May-15 6:04 PM View: | Calpine Corp. (CPN) | 13-May-15 | Grant | 4,837 | -- | -- | 12% 39.78K to 44.62K | |
| 16-May-14 4:40 PM View: | Calpine Corp. (CPN) | 14-May-14 | Grant | 4,452 | -- | -- | 13% 35.33K to 39.78K | |
| 14-May-13 4:48 PM View: | Calpine Corp. (CPN) | 10-May-13 | Grant | 4,362 | -- | -- | 14% 30.97K to 35.33K | |
| 17-May-12 4:40 PM View: | Calpine Corp. (CPN) | 15-May-12 | Grant | 5,166 | -- | -- | 20% 25.8K to 30.97K | |
| 13-May-11 6:05 PM View: | Calpine Corp. (CPN) | 11-May-11 | Grant | 5,451 | -- | -- | 27% 20.35K to 25.8K | |
| 10-May-11 4:46 PM View: | Calpine Corp. (CPN) | 07-May-11 | Option Exercise | 8,956 | -- | -- | 79% 11.4K to 20.35K | |
| 21-May-10 4:47 PM View: | Calpine Corp. (CPN) | 19-May-10 | Grant | 6,367 | -- | -- | 127% 5.03K to 11.4K | |
| 06-Feb-08 7:26 PM View: | Calpine Corp. (CPN) | 06-Feb-08 | Grant | 5,029 | -- | -- | 100% 0 to 5.03K | |
| 27-Aug-07 12:50 PM View: | Public Service Enterprise G... (PEG) | 24-Aug-07 | Option Exercise | 15,000 | $65.85 | $987,750.00 | 44% 33.78K to 48.78K | |
| 27-Aug-07 12:50 PM View: | Public Service Enterprise G... (PEG) | 24-Aug-07 | Market Option Sale | 15,000 | $87.87 | $1,318,060.00 | (31%) 48.78K to 33.78K | (59%) |
| 25-Jun-07 9:32 AM View: | Public Service Enterprise G... (PEG) | 21-Jun-07 | Payment of Exercise | 5,640 | $87.36 | $492,710.00 | (14%) 39.42K to 33.78K | (59%) |
| 16-Apr-07 3:40 PM View: | Public Service Enterprise G... (PEG) | 16-Apr-07 | Option Exercise | 43,000 | $45.22 | $1,944,250.00 | 109% 39.42K to 82.42K | |
| 16-Apr-07 3:40 PM View: | Public Service Enterprise G... (PEG) | 16-Apr-07 | Market Option Sale | 43,000 | $86.67 | $3,726,820.00 | (52%) 82.42K to 39.42K | (61%) |
| 11-Apr-07 10:36 AM View: | Public Service Enterprise G... (PEG) | 09-Apr-07 | Payment of Exercise | 1,797 | $86.05 | $154,631.00 | (4%) 41.21K to 39.42K | (62%) |
| 03-Apr-07 8:36 AM View: | Public Service Enterprise G... (PEG) | 30-Mar-07 | Grant | 4,941 | $83.11 | $410,644.00 | 14% 36.27K to 41.21K | 68% |
| 22-Jan-07 1:30 PM View: | Public Service Enterprise G... (PEG) | 19-Jan-07 | Payment of Exercise | 1,636 | $65.86 | $107,749.00 | (4%) 37.91K to 36.27K | (113%) |
| 03-Jan-07 9:30 AM View: | Public Service Enterprise G... (PEG) | 29-Dec-06 | Payment of Exercise | 851 | $66.45 | $56,551.30 | (2%) 38.76K to 37.91K | (111%) |
| 22-Dec-06 9:45 AM View: | Public Service Enterprise G... (PEG) | 20-Dec-06 | Payment of Exercise | 1,777 | $67.12 | $119,271.00 | (4%) 40.54K to 38.76K | (109%) |
| 02-Jun-06 10:00 PM View: | Public Service Enterprise G... (PEG) | 02-Jun-06 | Option Exercise | 50,000 | $46.06 | $2,303,120.00 | 123% 40.54K to 90.54K | |
| 02-Jun-06 10:00 PM View: | Public Service Enterprise G... (PEG) | 02-Jun-06 | Market Option Sale | 50,000 | $65.77 | $3,288,430.00 | (55%) 90.54K to 40.54K | (116%) |
| 02-May-06 10:16 AM View: | Public Service Enterprise G... (PEG) | 02-May-06 | Option Exercise | 50,000 | $44.78 | $2,239,120.00 | 123% 40.54K to 90.54K | |
| 02-May-06 10:16 AM View: | Public Service Enterprise G... (PEG) | 02-May-06 | Market Option Sale | 50,000 | $62.46 | $3,123,100.00 | (55%) 90.54K to 40.54K | (128%) |
| 03-Apr-06 3:16 PM View: | Public Service Enterprise G... (PEG) | 03-Apr-06 | Option Exercise | 50,000 | $33.11 | $1,655,720.00 | 123% 40.54K to 90.54K | |
| 03-Apr-06 3:16 PM View: | Public Service Enterprise G... (PEG) | 03-Apr-06 | Market Option Sale | 50,000 | $63.88 | $3,193,880.00 | (55%) 90.54K to 40.54K | (122%) |
| 02-Mar-06 1:15 PM View: | Public Service Enterprise G... (PEG) | 02-Mar-06 | Option Exercise | 50,000 | $44.06 | $2,203,120.00 | 123% 40.54K to 90.54K | |
| 02-Mar-06 1:15 PM View: | Public Service Enterprise G... (PEG) | 02-Mar-06 | Market Option Sale | 50,000 | $67.71 | $3,385,350.00 | (55%) 90.54K to 40.54K | (111%) |
| 03-Feb-06 8:10 AM View: | Public Service Enterprise G... (PEG) | 02-Feb-06 | Option Exercise | 50,000 | $44.06 | $2,203,120.00 | 117% 42.62K to 92.62K | |
| 03-Feb-06 8:10 AM View: | Public Service Enterprise G... (PEG) | 02-Feb-06 | Market Option Sale | 50,000 | $68.80 | $3,440,000.00 | (54%) 92.62K to 42.62K | (107%) |
| 16-Feb-06 3:38 PM View: | Public Service Enterprise G... (PEG) | 18-Jan-06 | Payment of Exercise | 2,086 | $69.78 | $145,562.00 | (5%) 42.62K to 40.54K | (104%) |
| 04-Jan-06 10:40 AM View: | Public Service Enterprise G... (PEG) | 03-Jan-06 | Option Exercise | 50,000 | $43.77 | $2,188,690.00 | 118% 42.55K to 92.55K | |
| 04-Jan-06 10:40 AM View: | Public Service Enterprise G... (PEG) | 03-Jan-06 | Market Option Sale | 50,000 | $64.74 | $3,237,120.00 | (54%) 92.55K to 42.55K | (120%) |
| 04-Jan-06 10:17 AM View: | Public Service Enterprise G... (PEG) | 30-Dec-05 | Payment of Exercise | 850 | $64.95 | $55,207.50 | (2%) 43.4K to 42.55K | (120%) |
| 21-Dec-05 3:27 PM View: | Public Service Enterprise G... (PEG) | 20-Dec-05 | Grant | 11,500 | $65.89 | $757,735.00 | 36% 31.9K to 43.4K | 117% |
| 02-Dec-05 1:53 PM View: | Public Service Enterprise G... (PEG) | 02-Dec-05 | Option Exercise | 50,000 | $44.06 | $2,203,120.00 | 157% 31.9K to 81.9K | |
| 02-Dec-05 1:53 PM View: | Public Service Enterprise G... (PEG) | 02-Dec-05 | Market Option Sale | 50,000 | $63.36 | $3,167,880.00 | (61%) 81.9K to 31.9K | (126%) |
| 02-Nov-05 1:28 PM View: | Public Service Enterprise G... (PEG) | 02-Nov-05 | Option Exercise | 50,000 | $42.68 | $2,133,980.00 | 157% 31.9K to 81.9K | |
| 02-Nov-05 1:28 PM View: | Public Service Enterprise G... (PEG) | 02-Nov-05 | Market Option Sale | 50,000 | $61.33 | $3,066,340.00 | (61%) 81.9K to 31.9K | (134%) |
| 04-Oct-05 8:28 AM View: | Public Service Enterprise G... (PEG) | 03-Oct-05 | Option Exercise | 50,000 | $40.78 | $2,039,000.00 | 157% 31.9K to 81.9K | |
| 04-Oct-05 8:28 AM View: | Public Service Enterprise G... (PEG) | 03-Oct-05 | Market Option Sale | 50,000 | $63.97 | $3,198,480.00 | (61%) 81.9K to 31.9K | (124%) |
| 06-Sep-05 9:09 AM View: | Public Service Enterprise G... (PEG) | 02-Sep-05 | Option Exercise | 50,000 | $40.78 | $2,039,000.00 | 157% 31.9K to 81.9K | |
| 06-Sep-05 9:09 AM View: | Public Service Enterprise G... (PEG) | 02-Sep-05 | Market Option Sale | 50,000 | $64.89 | $3,244,390.00 | (61%) 81.9K to 31.9K | (122%) |
| 08-Jul-05 1:21 PM View: | Public Service Enterprise G... (PEG) | 07-Jul-05 | Option Exercise | 50,000 | $39.50 | $1,974,880.00 | 157% 31.82K to 81.81K | |
| 08-Jul-05 1:21 PM View: | Public Service Enterprise G... (PEG) | 07-Jul-05 | Market Option Sale | 50,000 | $59.35 | $2,967,380.00 | (61%) 81.81K to 31.82K | (143%) |
| 08-Jun-05 3:45 PM View: | Public Service Enterprise G... (PEG) | 07-Jun-05 | Option Exercise | 50,000 | $33.12 | $1,656,250.00 | 157% 31.82K to 81.81K | |
| 08-Jun-05 3:45 PM View: | Public Service Enterprise G... (PEG) | 07-Jun-05 | Market Option Sale | 50,000 | $56.97 | $2,848,500.00 | (61%) 81.81K to 31.82K | (153%) |
| 10-May-05 8:29 AM View: | Public Service Enterprise G... (PEG) | 09-May-05 | Option Exercise | 50,000 | $33.07 | $1,653,420.00 | 157% 31.82K to 81.81K | |
| 10-May-05 8:29 AM View: | Public Service Enterprise G... (PEG) | 09-May-05 | Market Option Sale | 50,000 | $56.83 | $2,841,630.00 | (61%) 81.81K to 31.82K | (154%) |