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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-16 11:11 AM View:  | Cleco Corp. (CNL) | 13-Apr-16 | Disposition | 52,367 | $50.48 | $2,643,320.00 | (100%) 52.37K to 0 | |
| 15-Apr-16 11:11 AM View: | Cleco Corp. (CNL) | 05-Apr-16 | Gift | 7,225 | -- | -- | (12%) 59.56K to 52.33K | |
| 17-Feb-16 9:08 AM View: | Cleco Corp. (CNL) | 15-Feb-16 | Payment of Exercise | 487 | -- | -- | (< 1%) 59.74K to 59.25K | |
| 01-Feb-16 1:28 PM View: | Cleco Corp. (CNL) | 28-Jan-16 | Disposition | 3,006 | -- | -- | (5%) 64.6K to 61.59K | |
| 01-Feb-16 1:28 PM View: | Cleco Corp. (CNL) | 28-Jan-16 | Payment of Exercise | 1,886 | -- | -- | (3%) 61.59K to 59.71K | |
| 02-Feb-15 12:22 PM View: | Cleco Corp. (CNL) | 29-Jan-15 | Grant | 9,302 | -- | -- | 17% 54.99K to 64.29K | |
| 02-Feb-15 12:22 PM View: | Cleco Corp. (CNL) | 29-Jan-15 | Payment of Exercise | 458 | -- | -- | (< 1%) 64.29K to 63.83K | |
| 05-Jan-15 1:01 PM View: | Cleco Corp. (CNL) | 31-Dec-14 | Payment of Exercise | 2,851 | -- | -- | (5%) 57.78K to 54.93K | |
| 01-Apr-14 10:41 AM View: | Cleco Corp. (CNL) | 31-Mar-14 | Market Sale | 2,380 | $50.68 | $120,623.00 | (4%) 60.0K to 57.62K | (16%) |
| 04-Feb-14 4:09 PM View: | Cleco Corp. (CNL) | 31-Jan-14 | Grant | 14,163 | -- | -- | 29% 49.42K to 63.58K | |
| 04-Feb-14 4:09 PM View: | Cleco Corp. (CNL) | 31-Jan-14 | Payment of Exercise | 4,132 | -- | -- | (6%) 63.58K to 59.45K | |
| 19-Feb-13 10:46 AM View: | Cleco Corp. (CNL) | 15-Feb-13 | Grant | 1,500 | -- | -- | 3% 47.11K to 48.61K | |
| 28-Jan-13 3:27 PM View: | Cleco Corp. (CNL) | 24-Jan-13 | Grant | 10,392 | -- | -- | 28% 36.64K to 47.04K | |
| 21-Aug-12 9:37 AM View: | Cleco Corp. (CNL) | 17-Aug-12 | Market Sale | 2,060 | $42.41 | $87,360.10 | (5%) 38.61K to 36.55K | (45%) |
| 07-Aug-12 4:19 PM View: | Cleco Corp. (CNL) | 07-Aug-12 | Option Exercise | 3,500 | $23.50 | $82,250.00 | 9% 38.61K to 42.11K | |
| 07-Aug-12 4:19 PM View: | Cleco Corp. (CNL) | 07-Aug-12 | Market Sale | 3,500 | $42.90 | $150,150.00 | (8%) 42.11K to 38.61K | (43%) |
| 07-Aug-12 4:19 PM View: | Cleco Corp. (CNL) | 03-Aug-12 | Market Option Sale | 3,500 | $43.08 | $150,771.00 | (8%) 42.17K to 38.67K | (43%) |
| 07-Aug-12 4:19 PM View: | Cleco Corp. (CNL) | 03-Aug-12 | Market Sale | 58 | $43.08 | $2,498.49 | (< 1%) 38.67K to 38.61K | (43%) |
| 24-Apr-12 4:12 PM View: | Cleco Corp. (CNL) | 23-Apr-12 | Payment of Exercise | 741 | -- | -- | (2%) 42.87K to 42.13K | |
| 30-Jan-12 12:54 PM View: | Cleco Corp. (CNL) | 27-Jan-12 | Grant | 8,583 | -- | -- | 26% 33.56K to 42.14K | |
| 16-Nov-11 5:23 PM View: | Cleco Corp. (CNL) | 15-Nov-11 | Option Exercise | 3,500 | $23.50 | $82,250.00 | 10% 33.52K to 37.02K | |
| 16-Nov-11 5:23 PM View: | Cleco Corp. (CNL) | 15-Nov-11 | Market Option Sale | 3,500 | $36.52 | $127,817.00 | (9%) 37.02K to 33.52K | (72%) |
| 16-May-11 12:11 PM View: | Cleco Corp. (CNL) | 13-May-11 | Market Sale | 6,594 | $35.42 | $233,559.00 | (16%) 40.04K to 33.45K | (80%) |
| 31-Jan-11 12:20 PM View: | Cleco Corp. (CNL) | 28-Jan-11 | Grant | 9,618 | -- | -- | 32% 29.6K to 39.22K | |
| 08-Nov-10 4:24 PM View: | Cleco Corp. (CNL) | 08-Nov-10 | Option Exercise | 3,500 | $23.50 | $82,250.00 | 13% 26.04K to 29.54K | |
| 08-Nov-10 4:24 PM View: | Cleco Corp. (CNL) | 08-Nov-10 | Market Option Sale | 3,500 | $31.60 | $110,601.00 | (12%) 29.54K to 26.04K | (107%) |
| 26-May-10 5:15 PM View: | Cleco Corp. (CNL) | 26-May-10 | Market Purchase | 1,000 | $25.86 | $25,858.10 | 4% 25.02K to 26.02K | 157% |
| 01-Feb-10 12:14 PM View: | Cleco Corp. (CNL) | 29-Jan-10 | Grant | 5,142 | -- | -- | 27% 18.86K to 24.0K | |
| 27-Apr-09 5:34 PM View: | Cleco Corp. (CNL) | 24-Apr-09 | Grant | 2,352 | -- | -- | 15% 16.11K to 18.46K | |
| 03-Mar-09 2:38 PM View: | Cleco Corp. (CNL) | 03-Mar-09 | Market Purchase | 500 | $19.96 | $9,980.00 | 4% 14.19K to 14.69K | 245% |
| 04-Mar-09 9:12 AM View: | Cleco Corp. (CNL) | 03-Mar-09 | Market Purchase | 500 | $19.98 | $9,990.00 | 3% 14.69K to 15.19K | 245% |
| 03-Feb-09 12:48 PM View: | Cleco Corp. (CNL) | 30-Jan-09 | Grant | 4,293 | -- | -- | 43% 9.9K to 14.19K | |
| 03-Mar-08 12:03 PM View: | Cleco Corp. (CNL) | 29-Feb-08 | Private Purchase | 1,094 | -- | -- | 14% 7.77K to 8.87K | |
| 29-Jan-08 11:29 AM View: | Cleco Corp. (CNL) | 25-Jan-08 | Grant | 3,639 | -- | -- | 90% 4.06K to 7.7K |