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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-16 2:57 PM View:  | Talen Energy Corporation (TLN) | 06-Dec-16 | Disposition | 56,334 | -- | -- | (100%) 56.33K to 0 | |
| 11-Feb-16 4:32 PM View: | Talen Energy Corporation (TLN) | 01-Feb-16 | Grant | 25,455 | -- | -- | 92% 27.73K to 53.18K | |
| 18-Feb-16 10:55 AM View: | Talen Energy Corporation (TLN) | 01-Jan-16 | Grant | 3,150 | -- | -- | 6% 53.18K to 56.33K | |
| 20-Oct-15 3:37 PM View: | Talen Energy Corporation (TLN) | 16-Oct-15 | Market Purchase (Planned) | 9,000 | $10.35 | $93,150.00 | 48% 18.73K to 27.73K | (5%) |
| 10-Jun-15 5:59 PM View: | Talen Energy Corporation (TLN) | 08-Jun-15 | Grant | 18,664 | -- | -- | 28279% 66 to 18.73K | |
| 10-Jun-15 5:59 PM View: | Talen Energy Corporation (TLN) | 08-Jun-15 | Disposition (other) | 1 | $18.94 | $18.94 | (< 1%) 18.73K to 18.73K | |
| 24-Jun-08 1:35 PM View: | Ppl Corp (PPL) | 23-Jun-08 | Option Exercise | 15,404 | $35.12 | $540,988.00 | 33% 46.95K to 62.35K | 48% |
| 24-Jun-08 1:35 PM View: | Ppl Corp (PPL) | 23-Jun-08 | Market Option Sale (Planned) | 15,404 | $52.02 | $801,326.00 | (25%) 62.35K to 46.95K | 35% |
| 22-May-08 4:01 PM View: | Ppl Corp (PPL) | 20-May-08 | Option Exercise | 8,400 | $30.14 | $253,176.00 | 18% 46.95K to 55.35K | 67% |
| 22-May-08 4:01 PM View: | Ppl Corp (PPL) | 20-May-08 | Market Option Sale (Planned) | 8,400 | $50.00 | $420,000.00 | (15%) 55.35K to 46.95K | 32% |
| 30-Jan-08 12:57 PM View: | Ppl Corp (PPL) | 28-Jan-08 | Option Exercise | 8,400 | $30.14 | $253,176.00 | 18% 46.52K to 54.92K | |
| 30-Jan-08 12:57 PM View: | Ppl Corp (PPL) | 28-Jan-08 | Market Option Sale (Planned) | 8,400 | $46.48 | $390,400.00 | (15%) 54.92K to 46.52K | 27% |
| 10-Aug-07 2:59 PM View: | Ppl Corp (PPL) | 08-Aug-07 | Payment of Exercise | 2,135 | $51.52 | $109,995.00 | (4%) 58.5K to 56.37K | 33% |
| 10-Aug-07 2:59 PM View: | Ppl Corp (PPL) | 08-Aug-07 | Option Exercise | 16,800 | $30.14 | $506,352.00 | 40% 41.7K to 58.5K | (5%) |
| 10-Aug-07 2:59 PM View: | Ppl Corp (PPL) | 08-Aug-07 | Market Option Sale | 10,390 | $51.56 | $535,684.00 | (18%) 56.37K to 45.98K | 33% |