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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-20 7:35 PM View:  | El Paso Electric Co. (EE) | 29-Jul-20 | Disposition | 36,544 | $68.25 | $2,494,130.00 | (100%) 36.54K to 0 | 5% |
| 04-Mar-20 6:47 PM View: | El Paso Electric Co. (EE) | 02-Mar-20 | Grant | 1,227 | -- | -- | 3% 35.32K to 36.54K | |
| 31-Jan-20 6:27 PM View: | El Paso Electric Co. (EE) | 29-Jan-20 | Grant | 3,530 | -- | -- | 11% 33.26K to 36.78K | |
| 31-Jan-20 6:27 PM View: | El Paso Electric Co. (EE) | 29-Jan-20 | Disposition | 1,468 | $68.24 | $100,176.00 | (4%) 36.78K to 35.32K | |
| 03-Jan-20 6:09 PM View: | El Paso Electric Co. (EE) | 31-Dec-19 | Payment of Exercise | 870 | $67.89 | $59,064.30 | (3%) 34.13K to 33.26K | 4% |
| 26-Dec-19 5:31 PM View: | El Paso Electric Co. (EE) | 20-Dec-19 | Grant | 3,100 | -- | -- | 10% 32.24K to 35.34K | |
| 26-Dec-19 5:31 PM View: | El Paso Electric Co. (EE) | 20-Dec-19 | Payment of Exercise | 1,220 | $67.74 | $82,642.80 | (3%) 35.34K to 34.13K | |
| 01-Feb-19 11:43 AM View: | El Paso Electric Co. (EE) | 30-Jan-19 | Grant | 5,181 | -- | -- | 18% 28.63K to 33.81K | |
| 01-Feb-19 11:43 AM View: | El Paso Electric Co. (EE) | 30-Jan-19 | Payment of Exercise | 1,562 | $51.24 | $80,036.90 | (5%) 33.81K to 32.24K | (4%) |
| 03-Jan-19 5:56 PM View: | El Paso Electric Co. (EE) | 31-Dec-18 | Payment of Exercise | 1,031 | $50.13 | $51,684.00 | (3%) 29.66K to 28.63K | (6%) |
| 02-Feb-18 4:42 PM View: | El Paso Electric Co. (EE) | 31-Jan-18 | Grant | 8,264 | -- | -- | 36% 23.17K to 31.43K | |
| 02-Feb-18 4:42 PM View: | El Paso Electric Co. (EE) | 31-Jan-18 | Payment of Exercise | 1,773 | $52.20 | $92,550.60 | (6%) 31.43K to 29.66K | < 1% |
| 02-Jan-18 7:42 PM View: | El Paso Electric Co. (EE) | 31-Dec-17 | Payment of Exercise | 477 | $55.35 | $26,401.90 | (2%) 23.64K to 23.17K | 6% |
| 27-Jan-17 2:02 PM View: | El Paso Electric Co. (EE) | 25-Jan-17 | Grant | 3,611 | -- | -- | 18% 20.49K to 24.1K | |
| 27-Jan-17 2:02 PM View: | El Paso Electric Co. (EE) | 25-Jan-17 | Payment of Exercise | 458 | $45.25 | $20,724.50 | (2%) 24.1K to 23.64K | (12%) |
| 04-Jan-17 4:06 PM View: | El Paso Electric Co. (EE) | 30-Dec-16 | Payment of Exercise | 400 | $46.50 | $18,600.00 | (2%) 20.89K to 20.49K | (9%) |
| 29-Jan-16 4:22 PM View: | El Paso Electric Co. (EE) | 27-Jan-16 | Grant | 2,618 | -- | -- | 14% 18.27K to 20.89K | |
| 05-Jan-16 5:33 PM View: | El Paso Electric Co. (EE) | 31-Dec-15 | Payment of Exercise | 273 | $38.50 | $10,510.50 | (1%) 18.55K to 18.27K | (28%) |
| 23-Feb-15 2:09 PM View: | El Paso Electric Co. (EE) | 20-Feb-15 | Grant | 1,742 | $37.89 | $66,004.40 | 10% 16.8K to 18.55K | 26% |
| 05-Jan-15 5:33 PM View: | El Paso Electric Co. (EE) | 31-Dec-14 | Payment of Exercise | 219 | $40.06 | $8,773.14 | (1%) 17.02K to 16.8K | (19%) |
| 12-Mar-14 5:18 PM View: | El Paso Electric Co. (EE) | 12-Mar-14 | Grant | 1,460 | -- | -- | 9% 15.56K to 17.02K | |
| 02-Jan-14 6:32 PM View: | El Paso Electric Co. (EE) | 31-Dec-13 | Payment of Exercise | 247 | $35.11 | $8,672.17 | (2%) 15.81K to 15.56K | (32%) |
| 31-Jan-13 3:24 PM View: | El Paso Electric Co. (EE) | 29-Jan-13 | Grant | 6,547 | $33.85 | $221,616.00 | 60% 10.89K to 17.44K | 33% |
| 31-Jan-13 3:24 PM View: | El Paso Electric Co. (EE) | 29-Jan-13 | Payment of Exercise | 1,632 | $33.85 | $55,243.20 | (9%) 17.44K to 15.81K | (33%) |
| 03-Jan-13 3:30 PM View: | El Paso Electric Co. (EE) | 31-Dec-12 | Payment of Exercise | 305 | $31.91 | $9,732.55 | (3%) 11.2K to 10.89K | (41%) |
| 30-Jan-12 8:04 PM View: | El Paso Electric Co. (EE) | 26-Jan-12 | Grant | 8,150 | $34.83 | $283,864.00 | 160% 5.11K to 13.26K | 33% |
| 30-Jan-12 8:04 PM View: | El Paso Electric Co. (EE) | 26-Jan-12 | Payment of Exercise | 2,058 | $34.83 | $71,680.10 | (16%) 13.26K to 11.2K | (33%) |
| 04-Jan-12 6:50 PM View: | El Paso Electric Co. (EE) | 31-Dec-11 | Payment of Exercise | 344 | $34.64 | $11,916.20 | (6%) 5.45K to 5.11K | (33%) |
| 12-Jul-11 5:39 PM View: | El Paso Electric Co. (EE) | 08-Jul-11 | Grant | 2,250 | $33.39 | $75,127.50 | 57% 3.96K to 6.21K | 40% |
| 12-Jul-11 5:39 PM View: | El Paso Electric Co. (EE) | 08-Jul-11 | Payment of Exercise | 755 | $33.39 | $25,209.40 | (12%) 6.21K to 5.45K | (40%) |
| 28-Jan-11 5:37 PM View: | El Paso Electric Co. (EE) | 26-Jan-11 | Grant | 900 | $27.95 | $25,155.00 | 29% 3.06K to 3.96K | 69% |
| 23-Feb-10 6:42 PM View: | El Paso Electric Co. (EE) | 19-Feb-10 | Grant | 1,150 | $20.48 | $23,552.00 | 60% 1.91K to 3.06K | 133% |
| 26-Feb-09 10:46 AM View: | El Paso Electric Co. (EE) | 24-Feb-09 | Grant | 1,300 | $14.01 | $18,213.00 | 217% 0.6K to 1.9K | 248% |