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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 5:41 PM View:  | Uranium Energy Corp. (UEC) | 31-Jul-24 | Option Exercise | 33,621 | -- | -- | 5% 642.9K to 676.52K | |
| 04-Jun-24 6:20 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-24 | Grant | 2,334 | -- | -- | 3% 79.39K to 81.72K | |
| 20-May-24 4:20 PM View: | Two Harbors Investment Corp. (TWO) | 17-May-24 | Private Sale (Planned) | 3,840 | $13.02 | $49,981.10 | (11%) 35.74K to 31.9K | |
| 16-May-24 5:16 PM View: | Two Harbors Investment Corp. (TWO) | 15-May-24 | Grant | 9,104 | -- | -- | 34% 26.63K to 35.74K | |
| 03-May-24 4:35 PM View: | NRG Energy, Inc. (NRG) | 01-May-24 | Grant | 400 | -- | -- | < 1% 78.99K to 79.39K | |
| 02-May-24 10:08 AM View: | PBF Energy Inc. (PBF) | 30-Apr-24 | Grant | 3,286 | -- | -- | 6% 50.59K to 53.88K | |
| 02-May-24 10:08 AM View: | PBF Energy Inc. (PBF) | 30-Apr-24 | Payment of Exercise | 912 | $53.27 | $48,582.20 | (2%) 53.88K to 52.96K | |
| 05-Feb-24 5:23 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-24 | Grant | 539 | -- | -- | < 1% 78.45K to 78.99K | |
| 03-Nov-23 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-23 | Grant | 612 | -- | -- | < 1% 77.84K to 78.45K | |
| 03-Aug-23 5:03 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-23 | Grant | 703 | -- | -- | < 1% 77.14K to 77.84K | |
| 02-Aug-23 7:41 PM View: | Uranium Energy Corp. (UEC) | 31-Jul-23 | Option Exercise | 37,466 | -- | -- | 6% 605.44K to 642.9K | |
| 05-Jun-23 5:23 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-23 | Grant | 5,834 | -- | -- | 8% 71.3K to 77.14K | |
| 19-May-23 4:33 PM View: | Two Harbors Investment Corp. (TWO) | 18-May-23 | Private Sale (Planned) | 2,355 | $12.28 | $28,919.40 | (8%) 28.99K to 26.63K | |
| 18-May-23 4:17 PM View: | Two Harbors Investment Corp. (TWO) | 17-May-23 | Grant | 9,601 | -- | -- | 50% 19.39K to 28.99K | |
| 05-May-23 4:50 PM View: | PBF Energy Inc. (PBF) | 03-May-23 | Grant | 5,393 | -- | -- | 12% 46.69K to 52.09K | |
| 05-May-23 4:50 PM View: | PBF Energy Inc. (PBF) | 03-May-23 | Payment of Exercise | 1,497 | $32.45 | $48,577.70 | (3%) 52.09K to 50.59K | |
| 03-May-23 4:52 PM View: | NRG Energy, Inc. (NRG) | 01-May-23 | Grant | 709 | -- | -- | 1% 70.59K to 71.3K | |
| 24-Mar-23 1:17 PM View: | Uranium Energy Corp. (UEC) | 24-Mar-23 | Private Purchase | 38,500 | $2.61 | $100,639.00 | 7% 566.94K to 605.44K | |
| 03-Feb-23 4:46 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-23 | Grant | 689 | -- | -- | < 1% 69.9K to 70.59K | |
| 03-Nov-22 5:02 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-22 | Grant | 498 | -- | -- | < 1% 69.41K to 69.9K | |
| 03-Aug-22 5:28 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-22 | Grant | 578 | -- | -- | < 1% 68.82K to 69.4K | |
| 02-Aug-22 5:59 PM View: | Uranium Energy Corp. (UEC) | 30-Jul-22 | Option Exercise | 6,666 | -- | -- | 1% 560.27K to 566.94K | |
| 22-Jul-22 4:33 PM View: | Uranium Energy Corp. (UEC) | 21-Jul-22 | Payment of Exercise | 45,838 | $3.49 | $159,975.00 | (8%) 606.11K to 560.27K | |
| 22-Jul-22 4:33 PM View: | Uranium Energy Corp. (UEC) | 21-Jul-22 | Option Exercise | 144,714 | $1.11 | $159,970.00 | 31% 461.39K to 606.11K | |
| 19-Jul-22 4:38 PM View: | Uranium Energy Corp. (UEC) | 16-Jul-22 | Option Exercise | 16,666 | -- | -- | 4% 444.73K to 461.39K | |
| 03-Jun-22 4:35 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-22 | Grant | 4,155 | -- | -- | 6% 64.67K to 68.82K | |
| 31-May-22 3:56 PM View: | PBF Energy Inc. (PBF) | 26-May-22 | Grant | 5,260 | -- | -- | 12% 42.89K to 48.15K | |
| 31-May-22 3:56 PM View: | PBF Energy Inc. (PBF) | 26-May-22 | Payment of Exercise | 1,460 | $31.37 | $45,800.20 | (3%) 48.15K to 46.69K | |
| 20-May-22 4:13 PM View: | Two Harbors Investment Corp. (TWO) | 19-May-22 | Sale | 6,153 | $5.00 | $30,749.00 | (7%) 83.7K to 77.55K | |
| 19-May-22 4:24 PM View: | Two Harbors Investment Corp. (TWO) | 18-May-22 | Grant | 23,552 | -- | -- | 39% 60.15K to 83.7K | |
| 04-May-22 5:51 PM View: | NRG Energy, Inc. (NRG) | 02-May-22 | Grant | 545 | -- | -- | < 1% 64.12K to 64.67K | |
| 03-Feb-22 10:00 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-22 | Grant | 514 | -- | -- | < 1% 63.61K to 64.12K | |
| 03-Nov-21 5:02 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-21 | Grant | 453 | -- | -- | < 1% 63.15K to 63.61K | |
| 05-Aug-21 4:40 PM View: | Uranium Energy Corp. (UEC) | 03-Aug-21 | Payment of Exercise | 30,555 | $2.26 | $69,054.30 | (7%) 468.62K to 438.06K | |
| 05-Aug-21 4:40 PM View: | Uranium Energy Corp. (UEC) | 03-Aug-21 | Option Exercise | 75,000 | $0.92 | $69,052.50 | 19% 393.62K to 468.62K | |
| 03-Aug-21 6:08 PM View: | Uranium Energy Corp. (UEC) | 30-Jul-21 | Option Exercise | 6,667 | -- | -- | 2% 393.62K to 400.28K | |
| 20-Jul-21 5:32 PM View: | Uranium Energy Corp. (UEC) | 16-Jul-21 | Option Exercise | 66,668 | -- | -- | 20% 326.95K to 393.62K | |
| 03-Jun-21 5:48 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-21 | Grant | 5,485 | -- | -- | 10% 57.23K to 62.71K | |
| 01-Jun-21 4:39 PM View: | PBF Energy Inc. (PBF) | 27-May-21 | Grant | 10,230 | -- | -- | 29% 35.5K to 45.73K | |
| 01-Jun-21 4:39 PM View: | PBF Energy Inc. (PBF) | 27-May-21 | Payment of Exercise | 2,839 | $16.13 | $45,793.10 | (6%) 45.73K to 42.89K | |
| 24-May-21 4:24 PM View: | Two Harbors Investment Corp. (TWO) | 21-May-21 | Payment of Exercise | 9,262 | -- | -- | (13%) 69.41K to 60.15K | |
| 20-May-21 5:09 PM View: | Two Harbors Investment Corp. (TWO) | 19-May-21 | Grant | 22,377 | -- | -- | 46% 49.13K to 71.51K | |
| 20-May-21 5:09 PM View: | Two Harbors Investment Corp. (TWO) | 19-May-21 | Payment of Exercise | 2,097 | -- | -- | (3%) 71.51K to 69.41K | |
| 19-May-21 6:20 PM View: | Uranium Energy Corp. (UEC) | 17-May-21 | Market Sale | 71,646 | $3.17 | $227,306.00 | (18%) 398.6K to 326.95K | (2%) |
| 10-May-21 6:15 PM View: | Uranium Energy Corp. (UEC) | 07-May-21 | Payment of Exercise | 130,992 | $3.34 | $437,513.00 | (25%) 529.59K to 398.6K | |
| 10-May-21 6:15 PM View: | Uranium Energy Corp. (UEC) | 07-May-21 | Option Exercise | 345,000 | $1.27 | $437,508.00 | 187% 184.59K to 529.59K | |
| 05-May-21 5:12 PM View: | NRG Energy, Inc. (NRG) | 03-May-21 | Grant | 458 | -- | -- | < 1% 56.77K to 57.23K | |
| 03-Feb-21 5:21 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-21 | Grant | 382 | -- | -- | < 1% 56.38K to 56.77K | |
| 04-Nov-20 5:17 PM View: | NRG Energy, Inc. (NRG) | 02-Nov-20 | Grant | 459 | -- | -- | < 1% 55.93K to 56.38K | |
| 05-Aug-20 7:10 PM View: | NRG Energy, Inc. (NRG) | 03-Aug-20 | Grant | 437 | -- | -- | < 1% 55.49K to 55.93K |