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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-21 7:54 PM View:  | HALCON RESOURCES CORP (BATL) | 08-Dec-21 | Market Purchase | 2,000 | $10.59 | $21,180.00 | 100% 2.0K to 4.0K | < 1% |
| 15-Jun-21 7:00 PM View: | HALCON RESOURCES CORP (BATL) | 15-Jun-21 | Market Purchase | 2,000 | $13.44 | $26,880.00 | 100% 0 to 2.0K | (26%) |
| 04-Mar-19 4:12 PM View: | Centerpoint Energy Inc. (CNP) | 28-Feb-19 | Grant | 50,292 | -- | -- | 52% 97.33K to 147.62K | |
| 04-Mar-19 4:12 PM View: | Centerpoint Energy Inc. (CNP) | 28-Feb-19 | Payment of Exercise | 16,982 | $30.14 | $511,837.00 | (12%) 147.62K to 130.64K | 32% |
| 26-Feb-19 10:00 PM View: | Centerpoint Energy Inc. (CNP) | 24-Feb-19 | Payment of Exercise | 3,435 | $31.40 | $107,859.00 | (3%) 100.76K to 97.33K | 35% |
| 21-Feb-19 4:17 PM View: | Centerpoint Energy Inc. (CNP) | 19-Feb-19 | Grant | 11,439 | $31.21 | $357,011.00 | 13% 89.32K to 100.76K | (33%) |
| 08-May-18 5:13 PM View: | Enable Midstream Partners, LP (ENBL) | 07-May-18 | Market Purchase | 10,000 | $14.36 | $143,573.00 | 100% 0 to 10.0K | (50%) |
| 26-Feb-18 4:16 PM View: | Centerpoint Energy Inc. (CNP) | 22-Feb-18 | Grant | 14,502 | -- | -- | 19% 78.35K to 92.86K | |
| 26-Feb-18 4:16 PM View: | Centerpoint Energy Inc. (CNP) | 22-Feb-18 | Payment of Exercise | 3,532 | $27.00 | $95,364.00 | (4%) 92.86K to 89.32K | 25% |
| 22-Feb-18 5:20 PM View: | Centerpoint Energy Inc. (CNP) | 20-Feb-18 | Grant | 13,356 | $26.73 | $357,006.00 | 21% 65.0K to 78.35K | (25%) |
| 21-Feb-18 5:28 PM View: | Centerpoint Energy Inc. (CNP) | 19-Feb-18 | Payment of Exercise | 2,023 | $26.91 | $54,438.90 | (3%) 67.02K to 65.0K | 25% |
| 23-Feb-17 4:39 PM View: | Centerpoint Energy Inc. (CNP) | 21-Feb-17 | Grant | 12,531 | $26.61 | $333,450.00 | 23% 54.49K to 67.02K | (27%) |
| 13-Feb-17 5:42 PM View: | Centerpoint Energy Inc. (CNP) | 09-Feb-17 | Payment of Exercise | 2,334 | $26.47 | $61,781.00 | (4%) 56.82K to 54.49K | 27% |
| 26-Feb-16 4:05 PM View: | Centerpoint Energy Inc. (CNP) | 24-Feb-16 | Grant | 13,791 | $18.86 | $260,098.00 | 32% 43.03K to 56.82K | (2%) |
| 11-Feb-16 4:36 PM View: | Centerpoint Energy Inc. (CNP) | 09-Feb-16 | Payment of Exercise | 2,938 | $18.55 | $54,499.90 | (6%) 45.97K to 43.03K | 1% |
| 14-May-15 4:54 PM View: | Centerpoint Energy Inc. (CNP) | 13-May-15 | Market Purchase | 20,000 | $19.81 | $396,107.00 | 74% 27.11K to 47.11K | (10%) |
| 23-Feb-15 5:54 PM View: | Centerpoint Energy Inc. (CNP) | 19-Feb-15 | Grant | 9,110 | -- | -- | 51% 18.0K to 27.11K | |
| 11-Feb-15 2:29 PM View: | Centerpoint Energy Inc. (CNP) | 09-Feb-15 | Grant | 18,000 | -- | -- | 100% 0 to 18.0K | |
| 21-Jan-15 3:39 PM View: | American Water Works Compan... (AWK) | 16-Jan-15 | Grant | 1,820 | -- | -- | 48% 3.77K to 5.59K | |
| 21-Jan-15 3:39 PM View: | American Water Works Compan... (AWK) | 16-Jan-15 | Payment of Exercise | 1,250 | $55.71 | $69,637.50 | (17%) 7.21K to 5.96K | (48%) |
| 21-Jan-15 3:39 PM View: | American Water Works Compan... (AWK) | 16-Jan-15 | Option Exercise | 1,617 | -- | -- | 29% 5.59K to 7.21K | |
| 05-Jan-15 2:44 PM View: | American Water Works Compan... (AWK) | 01-Jan-15 | Payment of Exercise | 171 | $53.30 | $9,114.30 | (4%) 3.94K to 3.77K | (55%) |
| 05-Mar-14 1:25 PM View: | American Water Works Compan... (AWK) | 04-Mar-14 | Option Exercise | 7,665 | $32.08 | $245,872.00 | 194% 3.94K to 11.61K | |
| 05-Mar-14 1:25 PM View: | American Water Works Compan... (AWK) | 04-Mar-14 | Market Option Sale | 7,665 | $44.47 | $340,863.00 | (66%) 11.61K to 3.94K | (82%) |
| 24-Feb-14 3:10 PM View: | American Water Works Compan... (AWK) | 20-Feb-14 | Grant | 617 | -- | -- | 19% 3.32K to 3.94K | |
| 27-Jan-14 11:49 AM View: | American Water Works Compan... (AWK) | 22-Jan-14 | Grant | 2,311 | -- | -- | 345% 0.67K to 2.98K | |
| 27-Jan-14 11:49 AM View: | American Water Works Compan... (AWK) | 22-Jan-14 | Payment of Exercise | 1,582 | $42.11 | $66,618.00 | (32%) 5.0K to 3.41K | (91%) |
| 27-Jan-14 11:49 AM View: | American Water Works Compan... (AWK) | 22-Jan-14 | Option Exercise | 2,015 | -- | -- | 68% 2.98K to 5.0K | |
| 24-Feb-14 3:10 PM View: | American Water Works Compan... (AWK) | 01-Jan-14 | Payment of Exercise | 89 | $42.26 | $3,761.14 | (3%) 3.41K to 3.32K | (91%) |
| 15-Nov-13 7:15 PM View: | American Water Works Compan... (AWK) | 13-Nov-13 | Option Exercise | 3,525 | $32.71 | $115,310.00 | 527% 0.67K to 4.19K | |
| 15-Nov-13 7:15 PM View: | American Water Works Compan... (AWK) | 13-Nov-13 | Market Option Sale | 3,525 | $42.40 | $149,460.00 | (84%) 4.19K to 0.67K | (90%) |
| 12-Mar-13 9:29 PM View: | American Water Works Compan... (AWK) | 08-Mar-13 | Option Exercise | 6,000 | $27.08 | $162,480.00 | 897% 0.67K to 6.67K | |
| 12-Mar-13 9:29 PM View: | American Water Works Compan... (AWK) | 08-Mar-13 | Market Option Sale | 6,000 | $39.73 | $238,380.00 | (90%) 6.67K to 0.67K | (99%) |
| 25-Feb-13 4:57 PM View: | American Water Works Compan... (AWK) | 21-Feb-13 | Grant | 669 | -- | -- | 100% 0 to 0.67K | |
| 09-Mar-10 7:50 PM View: | Sierra Pacific Resources (NVE) | 09-Mar-10 | Market Sale | 11,142 | $11.73 | $130,666.00 | (47%) 23.84K to 12.7K | (128%) |
| 04-Mar-10 7:57 PM View: | Sierra Pacific Resources (NVE) | 04-Mar-10 | Option Exercise | 6,475 | $10.87 | $70,383.20 | 27% 23.84K to 30.31K | |
| 04-Mar-10 7:57 PM View: | Sierra Pacific Resources (NVE) | 04-Mar-10 | Market Option Sale | 6,475 | $11.56 | $74,879.60 | (21%) 30.31K to 23.84K | (131%) |
| 07-Mar-08 4:30 PM View: | Sierra Pacific Resources (NVE) | 07-Mar-08 | Market Purchase | 10,000 | $12.29 | $122,891.00 | 113% 8.85K to 18.84K | 122% |
| 12-Feb-08 6:42 PM View: | Sierra Pacific Resources (NVE) | 08-Feb-08 | Grant | 9,208 | -- | -- | 250% 3.68K to 12.89K | |
| 12-Feb-08 6:42 PM View: | Sierra Pacific Resources (NVE) | 08-Feb-08 | Payment of Exercise | 4,042 | $16.98 | $68,633.20 | (31%) 12.89K to 8.85K | |
| 06-Nov-07 1:30 PM View: | Sierra Pacific Resources (NVE) | 02-Nov-07 | Grant | 1,644 | -- | -- | 71% 2.3K to 3.94K | |
| 06-Nov-07 1:30 PM View: | Sierra Pacific Resources (NVE) | 02-Nov-07 | Payment of Exercise | 682 | $16.73 | $11,409.90 | (17%) 3.94K to 3.26K | (64%) |