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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-20 7:26 PM View:  | El Paso Electric Co. (EE) | 29-Jul-20 | Disposition | 9,496 | $68.25 | $648,102.00 | (100%) 9.5K to 0 | 5% |
| 04-Mar-20 6:56 PM View: | El Paso Electric Co. (EE) | 02-Mar-20 | Grant | 540 | -- | -- | 6% 8.96K to 9.5K | |
| 31-Jan-20 6:23 PM View: | El Paso Electric Co. (EE) | 29-Jan-20 | Grant | 2,209 | -- | -- | 29% 7.71K to 9.91K | |
| 31-Jan-20 6:23 PM View: | El Paso Electric Co. (EE) | 29-Jan-20 | Disposition | 958 | $68.24 | $65,373.90 | (10%) 9.91K to 8.96K | |
| 03-Jan-20 6:19 PM View: | El Paso Electric Co. (EE) | 31-Dec-19 | Payment of Exercise | 291 | $67.89 | $19,756.00 | (4%) 8.0K to 7.71K | 4% |
| 01-Feb-19 12:31 PM View: | El Paso Electric Co. (EE) | 30-Jan-19 | Grant | 1,889 | -- | -- | 28% 6.66K to 8.55K | |
| 01-Feb-19 12:31 PM View: | El Paso Electric Co. (EE) | 30-Jan-19 | Payment of Exercise | 554 | $51.24 | $28,387.00 | (6%) 8.55K to 8.0K | (4%) |
| 03-Jan-19 6:11 PM View: | El Paso Electric Co. (EE) | 31-Dec-18 | Payment of Exercise | 344 | $50.13 | $17,244.70 | (5%) 7.0K to 6.66K | (6%) |
| 02-Feb-18 4:54 PM View: | El Paso Electric Co. (EE) | 31-Jan-18 | Grant | 3,733 | -- | -- | 88% 4.22K to 7.95K | |
| 02-Feb-18 4:54 PM View: | El Paso Electric Co. (EE) | 31-Jan-18 | Payment of Exercise | 948 | $52.20 | $49,485.60 | (12%) 7.95K to 7.0K | < 1% |
| 02-Jan-18 7:51 PM View: | El Paso Electric Co. (EE) | 31-Dec-17 | Payment of Exercise | 239 | $55.35 | $13,228.60 | (5%) 4.46K to 4.22K | 6% |
| 03-Oct-17 5:57 PM View: | El Paso Electric Co. (EE) | 29-Sep-17 | Payment of Exercise | 746 | $55.25 | $41,216.50 | (14%) 5.21K to 4.46K | 6% |
| 27-Jan-17 2:25 PM View: | El Paso Electric Co. (EE) | 25-Jan-17 | Grant | 737 | -- | -- | 16% 4.47K to 5.21K | |
| 29-Jan-16 4:32 PM View: | El Paso Electric Co. (EE) | 27-Jan-16 | Grant | 873 | -- | -- | 24% 3.6K to 4.47K | |
| 23-Feb-15 2:12 PM View: | El Paso Electric Co. (EE) | 20-Feb-15 | Grant | 871 | $37.89 | $33,002.20 | 32% 2.72K to 3.6K | 26% |
| 29-Sep-14 5:28 PM View: | El Paso Electric Co. (EE) | 29-Sep-14 | Grant | 2,724 | $36.70 | $99,970.80 | 100% 0 to 2.72K | 29% |