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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 4:37 PM View:  | EnPro Industries, Inc. (NPO) | 15-Feb-24 | Grant | 803 | $155.66 | $124,995.00 | 21% 3.74K to 4.54K | |
| 15-Mar-23 3:57 PM View: | OGE Energy Corp. (OGE) | 14-Mar-23 | Private Purchase | 1,000 | $35.09 | $35,088.60 | 50% 2.0K to 3.0K | |
| 17-Feb-23 12:26 PM View: | EnPro Industries, Inc. (NPO) | 16-Feb-23 | Grant | 942 | $116.69 | $109,922.00 | 34% 2.79K to 3.74K | (5%) |
| 16-Nov-22 2:46 PM View: | EnPro Industries, Inc. (NPO) | 15-Nov-22 | Gift | 500 | -- | -- | (15%) 3.29K to 2.79K | |
| 02-Mar-22 5:10 PM View: | OGE Energy Corp. (OGE) | 01-Mar-22 | Market Purchase | 1,000 | $37.25 | $37,250.00 | 100% 1.0K to 2.0K | < 1% |
| 16-Feb-22 2:13 PM View: | EnPro Industries, Inc. (NPO) | 15-Feb-22 | Grant | 1,041 | $105.64 | $109,971.00 | 46% 2.25K to 3.29K | 5% |
| 18-Feb-21 1:02 PM View: | EnPro Industries, Inc. (NPO) | 16-Feb-21 | Grant | 1,432 | $76.82 | $110,006.00 | 174% 0.82K to 2.25K | 44% |
| 03-Jan-17 9:43 AM View: | EnPro Industries, Inc. (NPO) | 15-Dec-16 | Market Purchase | 3 | $65.26 | $172.09 | < 1% 0.82K to 0.82K | 63% |
| 03-Jan-17 9:43 AM View: | EnPro Industries, Inc. (NPO) | 15-Sep-16 | Market Purchase | 3 | $55.02 | $171.44 | < 1% 0.81K to 0.82K | 94% |
| 09-Sep-16 6:07 PM View: | OGE Energy Corp. (OGE) | 07-Sep-16 | Disposition (other) | 1,000 | -- | -- | (50%) 2.0K to 1.0K | |
| 03-Jan-17 9:43 AM View: | EnPro Industries, Inc. (NPO) | 15-Jun-16 | Market Purchase | 4 | $47.61 | $170.68 | < 1% 0.81K to 0.82K | 125% |
| 03-Jan-17 9:43 AM View: | EnPro Industries, Inc. (NPO) | 25-Mar-16 | Market Purchase | 3 | $58.36 | $170.06 | < 1% 0.81K to 0.81K | 85% |
| 21-Dec-16 11:01 AM View: | EnPro Industries, Inc. (NPO) | 14-Dec-15 | Market Purchase | 4 | $45.64 | $161.25 | < 1% 0.81K to 0.81K | 137% |
| 21-Dec-16 11:01 AM View: | EnPro Industries, Inc. (NPO) | 14-Sep-15 | Market Purchase | 4 | $44.13 | $160.54 | < 1% 0.8K to 0.81K | 146% |
| 21-Dec-16 11:01 AM View: | EnPro Industries, Inc. (NPO) | 15-Jun-15 | Market Purchase | 3 | $59.90 | $159.99 | < 1% 0.8K to 0.8K | 82% |
| 01-Jul-09 5:01 PM View: | Fairpoint Communications, I... (FRCMQD.PK) | 01-Jul-09 | Grant | 523,810 | -- | -- | 3938% 13.3K to 537.11K | |
| 07-Apr-09 6:26 PM View: | Duke Energy Corp. (DUK) | 04-Apr-09 | Payment of Exercise | 2,022 | $14.19 | $28,692.20 | (< 1%) 237.8K to 235.78K | (549%) |
| 07-Apr-09 6:26 PM View: | Duke Energy Corp. (DUK) | 04-Apr-09 | Option Exercise | 4,762 | -- | -- | 2% 233.04K to 237.8K | |
| 11-Mar-09 4:57 PM View: | Fairpoint Communications, I... (FRCMQD.PK) | 10-Mar-09 | Market Purchase | 2,000 | $0.42 | $840.00 | 18% 11.3K to 13.3K | (94%) |
| 04-Mar-09 5:42 PM View: | Duke Energy Corp. (DUK) | 02-Mar-09 | Payment of Exercise | 5,241 | $12.92 | $67,713.70 | (2%) 237.76K to 232.52K | (604%) |
| 04-Mar-09 5:42 PM View: | Duke Energy Corp. (DUK) | 02-Mar-09 | Option Exercise | 12,346 | $12.92 | $159,510.00 | 5% 225.41K to 237.76K | 604% |
| 03-Mar-09 5:34 PM View: | Duke Energy Corp. (DUK) | 27-Feb-09 | Payment of Exercise | 2,013 | $13.47 | $27,115.10 | (< 1%) 227.38K to 225.37K | (575%) |
| 03-Mar-09 5:34 PM View: | Duke Energy Corp. (DUK) | 27-Feb-09 | Option Exercise | 4,742 | $13.47 | $63,874.70 | 2% 222.64K to 227.38K | 575% |
| 02-Mar-09 3:44 PM View: | Duke Energy Corp. (DUK) | 26-Feb-09 | Payment of Exercise | 3,458 | $13.78 | $47,651.20 | (2%) 226.12K to 222.66K | (560%) |
| 23-Feb-09 5:38 PM View: | Duke Energy Corp. (DUK) | 19-Feb-09 | Grant | 31,030 | $14.50 | $449,935.00 | 17% 177.64K to 208.67K | 527% |
| 23-Feb-09 5:38 PM View: | Duke Energy Corp. (DUK) | 19-Feb-09 | Payment of Exercise | 12,828 | $14.50 | $186,006.00 | (5%) 238.89K to 226.06K | (527%) |
| 23-Feb-09 5:38 PM View: | Duke Energy Corp. (DUK) | 19-Feb-09 | Option Exercise | 30,219 | $14.50 | $438,176.00 | 14% 208.67K to 238.89K | 527% |
| 03-Feb-09 5:49 PM View: | Duke Energy Corp. (DUK) | 30-Jan-09 | Option Exercise | 127,002 | $15.15 | $1,924,080.00 | 212% 59.85K to 186.85K | 510% |
| 03-Feb-09 5:49 PM View: | Duke Energy Corp. (DUK) | 30-Jan-09 | Market Option Sale | 9,251 | $15.15 | $140,153.00 | (5%) 186.85K to 177.6K | (510%) |
| 22-Sep-08 4:46 PM View: | Duke Energy Corp. (DUK) | 19-Sep-08 | Market Sale | 3,000 | $19.09 | $57,270.00 | (3%) 99.2K to 96.2K | (341%) |
| 22-Sep-08 4:46 PM View: | Duke Energy Corp. (DUK) | 18-Sep-08 | Market Sale | 3,000 | $18.50 | $55,500.00 | (3%) 102.2K to 99.2K | (356%) |
| 29-May-08 1:10 PM View: | Fairpoint Communications, I... (FRCMQD.PK) | 27-May-08 | Market Purchase | 10,000 | $8.35 | $83,461.40 | 769% 1.3K to 11.3K | (100%) |
| 08-Apr-08 7:56 PM View: | Duke Energy Corp. (DUK) | 04-Apr-08 | Payment of Exercise | 2,022 | $18.12 | $36,638.60 | (2%) 103.45K to 101.43K | (377%) |
| 08-Apr-08 7:56 PM View: | Duke Energy Corp. (DUK) | 04-Apr-08 | Option Exercise | 4,762 | -- | -- | 5% 98.69K to 103.45K | |
| 28-Feb-08 7:31 PM View: | Duke Energy Corp. (DUK) | 26-Feb-08 | Grant | 24,440 | $18.41 | $449,940.00 | 33% 73.56K to 98.0K | 369% |
| 05-Dec-07 5:58 PM View: | EnPro Industries, Inc. (NPO) | 03-Dec-07 | Market Purchase | 300 | $30.36 | $9,108.00 | 60% 0.5K to 0.8K | 256% |
| 11-May-07 3:23 PM View: | Duke Energy Corp. (DUK) | 10-May-07 | Option Exercise | 103,600 | $14.45 | $1,496,910.00 | 142% 72.97K to 176.57K | |
| 11-May-07 3:23 PM View: | Duke Energy Corp. (DUK) | 10-May-07 | Market Option Sale | 103,600 | $20.31 | $2,103,950.00 | (59%) 176.57K to 72.97K | (341%) |
| 05-Apr-07 4:20 PM View: | Duke Energy Corp. (DUK) | 04-Apr-07 | Payment of Exercise | 1,546 | $20.77 | $32,110.40 | (2%) 73.2K to 71.65K | (335%) |
| 05-Apr-07 4:20 PM View: | Duke Energy Corp. (DUK) | 04-Apr-07 | Option Exercise | 4,762 | -- | -- | 7% 68.44K to 73.2K | |
| 01-Mar-07 10:11 AM View: | EnPro Industries, Inc. (NPO) | 28-Feb-07 | Market Purchase | 500 | $37.50 | $18,750.00 | 100% 0 to 0.5K | 188% |
| 26-Feb-07 8:02 PM View: | Duke Energy Corp. (DUK) | 22-Feb-07 | Option Exercise | 36,649 | -- | -- | 115% 31.79K to 68.44K | |
| 04-Dec-06 5:46 PM View: | Duke Energy Corp. (DUK) | 30-Nov-06 | Acquisition | 6,305 | $31.72 | $199,995.00 | 25% 25.52K to 31.83K | 395% |
| 05-Apr-06 5:24 PM View: | Duke Power Co LLC (DUK) | 03-Apr-06 | Disposition | 210 | -- | -- | (< 1%) 38.72K to 38.51K | |
| 05-Apr-06 5:24 PM View: | Duke Power Co LLC (DUK) | 03-Apr-06 | Disposition | 38,508 | -- | -- | (100%) 38.51K to 0 | |
| 02-Mar-06 7:23 PM View: | Duke Power Co LLC (DUK) | 28-Feb-06 | Option Exercise Duplicate | 4,742 | -- | -- | 14% 33.66K to 38.4K | |
| 28-Feb-06 4:54 PM View: | Duke Power Co LLC (DUK) | 24-Feb-06 | Option Exercise | 4,212 | -- | -- | 14% 29.35K to 33.57K | |
| 10-May-05 3:15 PM View: | Fairpoint Communications, I... (FRCMQD.PK) | 06-May-05 | Market Purchase | 500 | $14.75 | $7,375.00 | 38% 1.3K to 1.8K | (100%) |
| 10-May-05 3:15 PM View: | Fairpoint Communications, I... (FRCMQD.PK) | 06-May-05 | Market Purchase | 800 | $14.75 | $11,800.00 | 44% 1.8K to 2.6K | (100%) |
| 28-Feb-05 6:10 PM View: | Duke Power Co LLC (DUK) | 24-Feb-05 | Option Exercise Duplicate | 4,212 | -- | -- | 19% 22.32K to 26.54K |