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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 5:32 PM View:  | Constellation Energy Partne... (SNMP) | 16-Feb-24 | Disposition (other) | 29,003 | $1.39 | $40,293.90 | (100%) 29.0K to 0 | 8% |
| 22-Mar-21 5:16 PM View: | Constellation Energy Partne... (SNMP) | 18-Mar-21 | Grant | 491,071 | -- | -- | 130% 379.03K to 870.1K | |
| 09-Apr-20 5:21 PM View: | Constellation Energy Partne... (SNMP) | 06-Apr-20 | Payment of Exercise | 2,021 | $0.36 | $727.56 | (< 1%) 381.05K to 379.03K | (79%) |
| 06-Mar-20 5:42 PM View: | Constellation Energy Partne... (SNMP) | 04-Mar-20 | Payment of Exercise | 22,936 | $0.40 | $9,174.40 | (6%) 403.98K to 381.05K | (66%) |
| 04-Mar-19 4:32 PM View: | Constellation Energy Partne... (SNMP) | 04-Mar-19 | Grant | 232,067 | -- | -- | 135% 171.92K to 403.98K | |
| 09-Apr-18 9:25 AM View: | Constellation Energy Partne... (SNMP) | 05-Apr-18 | Grant | 70,539 | -- | -- | 70% 101.38K to 171.92K | |
| 22-Mar-17 5:23 PM View: | Constellation Energy Partne... (SNMP) | 21-Mar-17 | Grant | 34,246 | -- | -- | 51% 67.13K to 101.38K | |
| 26-Jan-16 7:04 PM View: | Constellation Energy Partne... (SNMP) | 22-Jan-16 | Payment of Exercise | 10,859 | $12.95 | $140,624.00 | (14%) 77.99K to 67.13K | 97% |
| 03-Dec-15 5:20 PM View: | Constellation Energy Partne... (SNMP) | 01-Dec-15 | Grant | 15,000 | -- | -- | 24% 62.99K to 77.99K | |
| 09-Mar-15 12:20 PM View: | Constellation Energy Partne... (SNMP) | 06-Mar-15 | Grant | 256,410 | -- | -- | 69% 373.5K to 629.91K | |
| 09-Mar-15 12:20 PM View: | Constellation Energy Partne... (SNMP) | 06-Mar-15 | Acquisition (other) | 373,502 | -- | -- | 59% 629.91K to 1.0M | |
| 09-Mar-15 12:20 PM View: | Constellation Energy Partne... (SNMP) | 06-Mar-15 | Disposition (other) | 373,502 | -- | -- | (37%) 1.0M to 629.91K | |
| 04-Mar-15 12:46 PM View: | Constellation Energy Partne... (SNMP) | 02-Mar-15 | Payment of Exercise | 3,892 | $1.36 | $5,293.12 | (1%) 377.39K to 373.5K | 97% |
| 06-Aug-14 2:17 PM View: | Constellation Energy Partne... (SNMP) | 01-Jul-14 | Payment of Exercise | 21,312 | $2.64 | $56,263.70 | (5%) 398.71K to 377.39K | 98% |
| 08-May-14 4:05 PM View: | Constellation Energy Partne... (SNMP) | 06-May-14 | Grant | 81,250 | -- | -- | 26% 316.46K to 397.71K | |
| 05-Mar-14 2:41 PM View: | Constellation Energy Partne... (SNMP) | 03-Mar-14 | Payment of Exercise | 3,892 | $2.55 | $9,924.60 | (1%) 320.35K to 316.46K | 98% |
| 06-Jan-14 6:33 PM View: | Constellation Energy Partne... (SNMP) | 02-Jan-14 | Payment of Exercise | 8,374 | $2.35 | $19,678.90 | (3%) 328.72K to 320.35K | 98% |
| 04-Mar-13 4:11 PM View: | Constellation Energy Partne... (SNMP) | 01-Mar-13 | Payment of Exercise | 3,892 | $1.82 | $7,083.44 | (1%) 332.61K to 328.72K | 98% |
| 04-Jan-13 5:20 PM View: | Constellation Energy Partne... (SNMP) | 02-Jan-13 | Grant | 47,529 | -- | -- | 16% 305.34K to 352.87K | |
| 04-Jan-13 5:20 PM View: | Constellation Energy Partne... (SNMP) | 02-Jan-13 | Payment of Exercise | 20,256 | $1.17 | $23,699.50 | (6%) 352.87K to 332.61K | 96% |
| 05-Mar-12 7:13 PM View: | Constellation Energy Partne... (SNMP) | 01-Mar-12 | Payment of Exercise | 3,892 | $2.74 | $10,664.10 | (1%) 309.23K to 305.34K | 98% |
| 04-Jan-12 8:13 PM View: | Constellation Energy Partne... (SNMP) | 03-Jan-12 | Payment of Exercise | 8,374 | $2.04 | $17,083.00 | (3%) 317.61K to 309.23K | 98% |
| 22-Dec-11 4:34 PM View: | Constellation Energy Partne... (SNMP) | 22-Dec-11 | Market Purchase | 20,000 | $2.00 | $40,099.20 | 7% 297.61K to 317.61K | (98%) |
| 02-Mar-11 9:09 PM View: | Constellation Energy Partne... (SNMP) | 01-Mar-11 | Payment of Exercise | 3,892 | $2.76 | $10,741.90 | (1%) 301.5K to 297.61K | 98% |
| 05-Jan-11 4:34 PM View: | Constellation Energy Partne... (SNMP) | 03-Jan-11 | Grant | 7,015 | -- | -- | 2% 308.09K to 315.11K | |
| 05-Jan-11 4:34 PM View: | Constellation Energy Partne... (SNMP) | 03-Jan-11 | Payment of Exercise | 13,608 | $2.85 | $38,782.80 | (4%) 315.11K to 301.5K | 98% |
| 29-Sep-10 4:32 PM View: | Constellation Energy Partne... (SNMP) | 29-Sep-10 | Market Purchase | 4,500 | $2.90 | $13,035.10 | 1% 303.59K to 308.09K | (98%) |
| 18-Jun-10 1:55 PM View: | Constellation Energy Partne... (SNMP) | 18-Jun-10 | Market Purchase | 500 | $3.08 | $1,540.88 | < 1% 303.09K to 303.59K | (99%) |
| 18-Jun-10 1:55 PM View: | Constellation Energy Partne... (SNMP) | 16-Jun-10 | Market Purchase | 4,000 | $3.03 | $12,121.00 | 1% 299.09K to 303.09K | (99%) |
| 03-Mar-10 7:07 PM View: | Constellation Energy Partne... (SNMP) | 01-Mar-10 | Grant | 77,859 | -- | -- | 35% 221.23K to 299.09K | |
| 06-Jan-10 3:39 PM View: | Constellation Energy Partne... (SNMP) | 04-Jan-10 | Payment of Exercise | 13,606 | $4.28 | $58,233.70 | (6%) 234.84K to 221.23K | 99% |
| 14-Dec-09 6:20 PM View: | Constellation Energy Partne... (SNMP) | 11-Dec-09 | Market Purchase | 32,500 | $3.31 | $107,499.00 | 16% 202.34K to 234.84K | (99%) |
| 01-Dec-09 4:59 PM View: | Constellation Energy Partne... (SNMP) | 01-Dec-09 | Grant | 161,871 | -- | -- | 400% 40.47K to 202.34K | |
| 04-May-09 4:51 PM View: | Constellation Energy Partne... (SNMP) | 01-May-09 | Grant | 40,468 | -- | -- | 100% 0 to 40.47K |