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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-16 11:03 AM View:  | Cleco Corp. (CNL) | 13-Apr-16 | Disposition | 42,516 | $52.31 | $2,224,230.00 | (100%) 42.52K to 0 | |
| 15-Apr-16 11:03 AM View: | Cleco Corp. (CNL) | 05-Apr-16 | Gift | 4,500 | -- | -- | (10%) 47.02K to 42.52K | |
| 02-Feb-15 12:13 PM View: | Cleco Corp. (CNL) | 29-Jan-15 | Grant | 5,187 | -- | -- | 11% 45.2K to 50.38K | |
| 02-Feb-15 12:13 PM View: | Cleco Corp. (CNL) | 29-Jan-15 | Payment of Exercise | 410 | -- | -- | (< 1%) 50.38K to 49.98K | |
| 05-Jan-15 12:57 PM View: | Cleco Corp. (CNL) | 31-Dec-14 | Payment of Exercise | 2,008 | -- | -- | (4%) 47.21K to 45.2K | |
| 04-Feb-14 4:01 PM View: | Cleco Corp. (CNL) | 31-Jan-14 | Grant | 8,780 | -- | -- | 21% 41.9K to 50.68K | |
| 04-Feb-14 4:01 PM View: | Cleco Corp. (CNL) | 31-Jan-14 | Payment of Exercise | 3,483 | -- | -- | (7%) 50.68K to 47.2K | |
| 28-Jan-13 3:21 PM View: | Cleco Corp. (CNL) | 24-Jan-13 | Grant | 6,813 | -- | -- | 19% 35.08K to 41.89K | |
| 30-Jan-12 12:49 PM View: | Cleco Corp. (CNL) | 27-Jan-12 | Grant | 8,373 | -- | -- | 31% 26.69K to 35.07K | |
| 31-Jan-11 12:17 PM View: | Cleco Corp. (CNL) | 28-Jan-11 | Grant | 8,973 | -- | -- | 51% 17.71K to 26.68K | |
| 01-Feb-10 11:29 AM View: | Cleco Corp. (CNL) | 29-Jan-10 | Grant | 6,681 | -- | -- | 61% 11.02K to 17.7K | |
| 03-Feb-09 12:45 PM View: | Cleco Corp. (CNL) | 30-Jan-09 | Grant | 4,130 | -- | -- | 60% 6.88K to 11.01K | |
| 29-Jan-08 11:20 AM View: | Cleco Corp. (CNL) | 25-Jan-08 | Grant | 3,551 | -- | -- | 107% 3.32K to 6.87K |