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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 8:51 AM View:  | JB Hunt Transport Services ... (JBHT) | 25-Apr-24 | Grant | 1,710 | $163.74 | $279,995.00 | 38% 4.48K to 6.19K | |
| 28-Apr-23 3:16 PM View: | JB Hunt Transport Services ... (JBHT) | 28-Apr-23 | Grant | 1,572 | $170.07 | $267,350.00 | 54% 2.9K to 4.48K | |
| 29-Apr-22 12:19 PM View: | JB Hunt Transport Services ... (JBHT) | 28-Apr-22 | Grant | 1,460 | $174.59 | $254,901.00 | 101% 1.44K to 2.9K | |
| 23-Apr-21 3:37 PM View: | JB Hunt Transport Services ... (JBHT) | 22-Apr-21 | Grant | 1,444 | $169.59 | $244,888.00 | 100% 0 to 1.44K | 0% |
| 12-Mar-18 5:05 PM View: | Calpine Corp. (CPN) | 08-Mar-18 | Disposition | 565,050 | -- | -- | (100%) 565.05K to 0 | |
| 28-Feb-18 5:14 PM View: | Calpine Corp. (CPN) | 26-Feb-18 | Payment of Exercise | 10,086 | $15.22 | $153,509.00 | (2%) 575.14K to 565.05K | 2% |
| 26-Feb-18 5:04 PM View: | Calpine Corp. (CPN) | 22-Feb-18 | Payment of Exercise | 14,053 | $15.22 | $213,887.00 | (2%) 589.19K to 575.14K | 2% |
| 20-Feb-18 4:42 PM View: | Calpine Corp. (CPN) | 15-Feb-18 | Payment of Exercise | 9,592 | $15.07 | $144,551.00 | (2%) 598.78K to 589.19K | |
| 20-Feb-18 4:42 PM View: | Calpine Corp. (CPN) | 15-Feb-18 | Option Exercise | 39,544 | -- | -- | 7% 559.24K to 598.78K | |
| 14-Dec-17 4:51 PM View: | Calpine Corp. (CPN) | 12-Dec-17 | Market Sale | 38,304 | $15.08 | $577,624.00 | (6%) 597.54K to 559.24K | (1%) |
| 18-May-17 7:10 PM View: | Calpine Corp. (CPN) | 16-May-17 | Grant | 9,677 | -- | -- | 2% 587.86K to 597.54K | |
| 16-May-17 5:05 PM View: | Calpine Corp. (CPN) | 13-May-17 | Payment of Exercise | 18,661 | $12.38 | $231,023.00 | (3%) 606.52K to 587.86K | (23%) |
| 28-Feb-17 10:00 PM View: | Calpine Corp. (CPN) | 26-Feb-17 | Payment of Exercise | 10,391 | $11.76 | $122,198.00 | (2%) 616.92K to 606.52K | (30%) |
| 24-Feb-17 4:36 PM View: | Calpine Corp. (CPN) | 22-Feb-17 | Payment of Exercise | 12,515 | $11.79 | $147,552.00 | (2%) 629.43K to 616.92K | (29%) |
| 29-Feb-16 4:24 PM View: | Calpine Corp. (CPN) | 28-Feb-16 | Payment of Exercise | 3,409 | $12.37 | $42,169.30 | (< 1%) 632.84K to 629.43K | (23%) |
| 29-Feb-16 4:24 PM View: | Calpine Corp. (CPN) | 26-Feb-16 | Payment of Exercise | 10,368 | $12.37 | $128,252.00 | (2%) 643.21K to 632.84K | (23%) |
| 24-Feb-16 4:59 PM View: | Calpine Corp. (CPN) | 22-Feb-16 | Grant | 137,500 | -- | -- | 27% 505.71K to 643.21K | |
| 25-Aug-15 6:00 PM View: | Calpine Corp. (CPN) | 25-Aug-15 | Payment of Exercise | 4,869 | $15.14 | $73,716.70 | (< 1%) 510.58K to 505.71K | (< 1%) |
| 25-Aug-15 6:00 PM View: | Calpine Corp. (CPN) | 25-Aug-15 | Option Exercise | 5,385 | $12.64 | $68,066.40 | 1% 505.19K to 510.58K | |
| 25-Aug-15 6:00 PM View: | Calpine Corp. (CPN) | 24-Aug-15 | Payment of Exercise | 42,736 | $15.87 | $678,220.00 | (8%) 547.93K to 505.19K | 4% |
| 25-Aug-15 6:00 PM View: | Calpine Corp. (CPN) | 24-Aug-15 | Option Exercise | 48,461 | $12.64 | $612,547.00 | 10% 499.47K to 547.93K | |
| 25-Aug-15 6:00 PM View: | Calpine Corp. (CPN) | 21-Aug-15 | Payment of Exercise | 4,654 | $16.50 | $76,791.00 | (< 1%) 504.12K to 499.47K | 8% |
| 25-Aug-15 6:00 PM View: | Calpine Corp. (CPN) | 21-Aug-15 | Option Exercise | 5,385 | $12.64 | $68,066.40 | 1% 498.74K to 504.12K | |
| 27-Jul-15 6:55 PM View: | Calpine Corp. (CPN) | 27-Jul-15 | Payment of Exercise | 2,654 | $16.57 | $43,976.80 | (< 1%) 501.39K to 498.74K | 8% |
| 27-Jul-15 6:55 PM View: | Calpine Corp. (CPN) | 27-Jul-15 | Option Exercise | 3,077 | $12.64 | $38,893.30 | < 1% 498.31K to 501.39K | |
| 27-Jul-15 6:55 PM View: | Calpine Corp. (CPN) | 24-Jul-15 | Payment of Exercise | 17,226 | $16.61 | $286,124.00 | (3%) 515.54K to 498.31K | 8% |
| 27-Jul-15 6:55 PM View: | Calpine Corp. (CPN) | 24-Jul-15 | Option Exercise | 20,000 | $12.64 | $252,800.00 | 4% 495.54K to 515.54K | |
| 27-Jul-15 6:55 PM View: | Calpine Corp. (CPN) | 23-Jul-15 | Payment of Exercise | 4,601 | $16.87 | $77,618.90 | (< 1%) 500.14K to 495.54K | 10% |
| 27-Jul-15 6:55 PM View: | Calpine Corp. (CPN) | 23-Jul-15 | Option Exercise | 5,384 | $12.64 | $68,053.80 | 1% 494.76K to 500.14K | |
| 21-Jul-15 8:06 PM View: | Calpine Corp. (CPN) | 21-Jul-15 | Payment of Exercise | 1,968 | $16.94 | $33,337.90 | (< 1%) 496.72K to 494.76K | 10% |
| 21-Jul-15 8:06 PM View: | Calpine Corp. (CPN) | 21-Jul-15 | Option Exercise | 2,308 | $12.64 | $29,173.10 | < 1% 494.42K to 496.72K | |
| 21-Jul-15 8:06 PM View: | Calpine Corp. (CPN) | 20-Jul-15 | Payment of Exercise | 21,626 | $16.97 | $366,993.00 | (4%) 516.04K to 494.42K | 10% |
| 21-Jul-15 8:06 PM View: | Calpine Corp. (CPN) | 20-Jul-15 | Option Exercise | 25,385 | $12.64 | $320,866.00 | 5% 490.66K to 516.04K | |
| 21-Jul-15 8:06 PM View: | Calpine Corp. (CPN) | 17-Jul-15 | Payment of Exercise | 4,543 | $17.30 | $78,593.90 | (< 1%) 495.2K to 490.66K | 12% |
| 21-Jul-15 8:06 PM View: | Calpine Corp. (CPN) | 17-Jul-15 | Option Exercise | 5,384 | $12.64 | $68,053.80 | 1% 489.82K to 495.2K | |
| 10-Jul-15 4:59 PM View: | Calpine Corp. (CPN) | 09-Jul-15 | Payment of Exercise | 3,887 | $17.37 | $67,517.20 | (< 1%) 493.7K to 489.82K | 12% |
| 10-Jul-15 4:59 PM View: | Calpine Corp. (CPN) | 09-Jul-15 | Option Exercise | 4,616 | $12.64 | $58,346.20 | < 1% 489.09K to 493.7K | |
| 10-Jul-15 4:59 PM View: | Calpine Corp. (CPN) | 08-Jul-15 | Payment of Exercise | 9,698 | $17.43 | $169,036.00 | (2%) 498.79K to 489.09K | 13% |
| 10-Jul-15 4:59 PM View: | Calpine Corp. (CPN) | 08-Jul-15 | Option Exercise | 11,538 | $12.64 | $145,840.00 | 2% 487.25K to 498.79K | |
| 07-Jul-15 6:07 PM View: | Calpine Corp. (CPN) | 02-Jul-15 | Payment of Exercise | 8,369 | $17.58 | $147,127.00 | (2%) 495.62K to 487.25K | 13% |
| 07-Jul-15 6:07 PM View: | Calpine Corp. (CPN) | 02-Jul-15 | Option Exercise | 10,000 | $12.64 | $126,400.00 | 2% 485.62K to 495.62K | |
| 01-Jul-15 6:57 PM View: | Calpine Corp. (CPN) | 01-Jul-15 | Payment of Exercise | 17,960 | $17.71 | $318,072.00 | (4%) 503.58K to 485.62K | 14% |
| 01-Jul-15 6:57 PM View: | Calpine Corp. (CPN) | 01-Jul-15 | Option Exercise | 21,539 | $12.64 | $272,253.00 | 4% 482.04K to 503.58K | |
| 01-Jul-15 6:57 PM View: | Calpine Corp. (CPN) | 29-Jun-15 | Payment of Exercise | 34,368 | $17.99 | $618,280.00 | (7%) 516.4K to 482.04K | 15% |
| 01-Jul-15 6:57 PM View: | Calpine Corp. (CPN) | 29-Jun-15 | Option Exercise | 41,538 | $12.64 | $525,040.00 | 9% 474.87K to 516.4K | |
| 02-Mar-15 6:16 PM View: | Calpine Corp. (CPN) | 28-Feb-15 | Payment of Exercise | 3,409 | $21.20 | $72,270.80 | (< 1%) 478.28K to 474.87K | 28% |
| 02-Mar-15 6:16 PM View: | Calpine Corp. (CPN) | 26-Feb-15 | Grant | 76,887 | -- | -- | 19% 404.77K to 481.65K | |
| 02-Mar-15 6:16 PM View: | Calpine Corp. (CPN) | 26-Feb-15 | Payment of Exercise | 3,377 | $21.46 | $72,470.40 | (< 1%) 481.65K to 478.28K | 29% |
| 22-Dec-14 6:31 PM View: | Calpine Corp. (CPN) | 21-Dec-14 | Payment of Exercise | 10,351 | $21.85 | $226,169.00 | (2%) 414.62K to 404.27K | 30% |
| 05-Sep-14 9:15 PM View: | Calpine Corp. (CPN) | 05-Sep-14 | Payment of Exercise | 223,779 | $24.03 | $5,377,410.00 | (35%) 638.9K to 415.12K | 37% |