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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-16 11:13 AM View:  | Cleco Corp. (CNL) | 13-Apr-16 | Disposition | 21,908 | $52.26 | $1,145,010.00 | (100%) 21.91K to 0 | |
| 01-Feb-16 1:29 PM View: | Cleco Corp. (CNL) | 28-Jan-16 | Disposition | 927 | -- | -- | (4%) 23.46K to 22.54K | |
| 01-Feb-16 1:29 PM View: | Cleco Corp. (CNL) | 28-Jan-16 | Payment of Exercise | 651 | -- | -- | (3%) 22.54K to 21.89K | |
| 02-Feb-15 12:25 PM View: | Cleco Corp. (CNL) | 29-Jan-15 | Grant | 2,705 | -- | -- | 13% 20.89K to 23.59K | |
| 02-Feb-15 12:25 PM View: | Cleco Corp. (CNL) | 29-Jan-15 | Payment of Exercise | 210 | -- | -- | (< 1%) 23.59K to 23.38K | |
| 05-Jan-15 1:02 PM View: | Cleco Corp. (CNL) | 31-Dec-14 | Payment of Exercise | 900 | -- | -- | (4%) 21.79K to 20.89K | |
| 04-Feb-14 4:09 PM View: | Cleco Corp. (CNL) | 31-Jan-14 | Grant | 3,345 | -- | -- | 17% 19.2K to 22.54K | |
| 04-Feb-14 4:09 PM View: | Cleco Corp. (CNL) | 31-Jan-14 | Payment of Exercise | 840 | -- | -- | (4%) 22.54K to 21.7K | |
| 28-Jan-13 3:28 PM View: | Cleco Corp. (CNL) | 24-Jan-13 | Grant | 3,124 | -- | -- | 20% 15.99K to 19.12K | |
| 30-Jan-12 12:54 PM View: | Cleco Corp. (CNL) | 27-Jan-12 | Grant | 3,602 | -- | -- | 30% 12.18K to 15.78K | |
| 31-Jan-11 12:20 PM View: | Cleco Corp. (CNL) | 28-Jan-11 | Grant | 1,926 | -- | -- | 19% 10.17K to 12.09K | |
| 12-Aug-10 2:35 PM View: | Cleco Corp. (CNL) | 12-Aug-10 | Option Exercise | 300 | $22.25 | $6,675.00 | 3% 10.13K to 10.43K | |
| 12-Aug-10 2:35 PM View: | Cleco Corp. (CNL) | 12-Aug-10 | Market Option Sale | 300 | $28.11 | $8,433.90 | (3%) 10.43K to 10.13K | (134%) |
| 01-Feb-10 12:17 PM View: | Cleco Corp. (CNL) | 29-Jan-10 | Grant | 1,787 | -- | -- | 22% 8.3K to 10.09K | |
| 03-Feb-09 12:50 PM View: | Cleco Corp. (CNL) | 30-Jan-09 | Grant | 1,160 | -- | -- | 16% 7.05K to 8.21K | |
| 29-Jan-08 11:33 AM View: | Cleco Corp. (CNL) | 25-Jan-08 | Grant | 1,135 | -- | -- | 19% 5.83K to 6.96K | |
| 30-Jan-07 2:59 PM View: | Cleco Corp. (CNL) | 26-Jan-07 | Grant | 947 | -- | -- | 31% 3.06K to 4.01K | |
| 04-Jan-07 11:22 AM View: | Cleco Corp. (CNL) | 31-Dec-06 | Payment of Exercise | 79 | -- | -- | (3%) 3.14K to 3.06K | |
| 04-Jan-07 11:22 AM View: | Cleco Corp. (CNL) | 31-Dec-06 | Acquisition (other) | 95 | -- | -- | 3% 3.05K to 3.14K |