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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-20 7:13 PM View:  | El Paso Electric Co. (EE) | 29-Jul-20 | Disposition | 38,912 | $68.25 | $2,655,740.00 | (100%) 38.91K to 0 | 5% |
| 04-Mar-20 6:50 PM View: | El Paso Electric Co. (EE) | 02-Mar-20 | Grant | 1,178 | -- | -- | 3% 37.73K to 38.91K | |
| 31-Jan-20 6:17 PM View: | El Paso Electric Co. (EE) | 29-Jan-20 | Grant | 4,420 | -- | -- | 13% 34.82K to 39.24K | |
| 31-Jan-20 6:17 PM View: | El Paso Electric Co. (EE) | 29-Jan-20 | Disposition | 1,509 | $68.24 | $102,974.00 | (4%) 39.24K to 37.73K | |
| 03-Jan-20 6:36 PM View: | El Paso Electric Co. (EE) | 31-Dec-19 | Payment of Exercise | 1,080 | $67.89 | $73,321.20 | (3%) 35.9K to 34.82K | 4% |
| 01-Feb-19 12:52 PM View: | El Paso Electric Co. (EE) | 30-Jan-19 | Grant | 3,941 | -- | -- | 12% 32.75K to 36.69K | |
| 01-Feb-19 12:52 PM View: | El Paso Electric Co. (EE) | 30-Jan-19 | Payment of Exercise | 785 | $51.24 | $40,223.40 | (2%) 36.69K to 35.9K | (4%) |
| 03-Jan-19 6:26 PM View: | El Paso Electric Co. (EE) | 31-Dec-18 | Payment of Exercise | 478 | $50.13 | $23,962.10 | (1%) 33.23K to 32.75K | (6%) |
| 02-Feb-18 5:18 PM View: | El Paso Electric Co. (EE) | 31-Jan-18 | Grant | 7,626 | -- | -- | 28% 27.37K to 35.0K | |
| 02-Feb-18 5:18 PM View: | El Paso Electric Co. (EE) | 31-Jan-18 | Payment of Exercise | 1,773 | $52.20 | $92,550.60 | (5%) 35.0K to 33.23K | < 1% |
| 02-Jan-18 8:16 PM View: | El Paso Electric Co. (EE) | 31-Dec-17 | Payment of Exercise | 477 | $55.35 | $26,401.90 | (2%) 27.85K to 27.37K | 6% |
| 26-May-17 4:09 PM View: | El Paso Electric Co. (EE) | 25-May-17 | Grant | 1,863 | -- | -- | 7% 25.99K to 27.85K | |
| 27-Jan-17 2:10 PM View: | El Paso Electric Co. (EE) | 25-Jan-17 | Grant | 2,874 | -- | -- | 12% 23.57K to 26.44K | |
| 27-Jan-17 2:10 PM View: | El Paso Electric Co. (EE) | 25-Jan-17 | Payment of Exercise | 458 | $45.25 | $20,724.50 | (2%) 26.44K to 25.99K | (12%) |
| 04-Jan-17 4:26 PM View: | El Paso Electric Co. (EE) | 30-Dec-16 | Payment of Exercise | 400 | $46.50 | $18,600.00 | (2%) 23.97K to 23.57K | (9%) |
| 29-Jan-16 4:51 PM View: | El Paso Electric Co. (EE) | 27-Jan-16 | Grant | 1,746 | -- | -- | 8% 22.22K to 23.97K | |
| 05-Jan-16 5:22 PM View: | El Paso Electric Co. (EE) | 31-Dec-15 | Payment of Exercise | 374 | $38.50 | $14,399.00 | (2%) 22.6K to 22.22K | (28%) |
| 23-Feb-15 2:22 PM View: | El Paso Electric Co. (EE) | 20-Feb-15 | Grant | 1,742 | $37.89 | $66,004.40 | 8% 20.86K to 22.6K | 26% |
| 05-Jan-15 6:05 PM View: | El Paso Electric Co. (EE) | 31-Dec-14 | Payment of Exercise | 342 | $40.06 | $13,700.50 | (2%) 21.2K to 20.86K | (19%) |
| 12-Mar-14 5:25 PM View: | El Paso Electric Co. (EE) | 12-Mar-14 | Grant | 1,460 | -- | -- | 7% 19.74K to 21.2K | |
| 02-Jan-14 6:50 PM View: | El Paso Electric Co. (EE) | 31-Dec-13 | Payment of Exercise | 315 | $35.11 | $11,059.70 | (2%) 20.05K to 19.74K | (32%) |
| 31-Jan-13 3:46 PM View: | El Paso Electric Co. (EE) | 29-Jan-13 | Grant | 7,141 | $33.85 | $241,723.00 | 49% 14.59K to 21.73K | 33% |
| 31-Jan-13 3:46 PM View: | El Paso Electric Co. (EE) | 29-Jan-13 | Payment of Exercise | 1,678 | $33.85 | $56,800.30 | (8%) 21.73K to 20.05K | (33%) |
| 03-Jan-13 3:23 PM View: | El Paso Electric Co. (EE) | 31-Dec-12 | Payment of Exercise | 318 | $31.91 | $10,147.40 | (2%) 14.91K to 14.59K | (41%) |
| 30-Jan-12 8:22 PM View: | El Paso Electric Co. (EE) | 26-Jan-12 | Grant | 10,350 | $34.83 | $360,491.00 | 146% 7.07K to 17.42K | 33% |
| 30-Jan-12 8:22 PM View: | El Paso Electric Co. (EE) | 26-Jan-12 | Payment of Exercise | 2,516 | $34.83 | $87,632.30 | (14%) 17.42K to 14.91K | (33%) |
| 04-Jan-12 6:59 PM View: | El Paso Electric Co. (EE) | 31-Dec-11 | Payment of Exercise | 424 | $34.64 | $14,687.40 | (6%) 7.5K to 7.07K | (33%) |
| 07-Sep-11 1:34 PM View: | El Paso Electric Co. (EE) | 02-Sep-11 | Grant | 3,825 | $33.42 | $127,831.00 | 77% 4.95K to 8.78K | 40% |
| 07-Sep-11 1:34 PM View: | El Paso Electric Co. (EE) | 02-Sep-11 | Payment of Exercise | 1,277 | $33.42 | $42,677.30 | (15%) 8.78K to 7.5K | (40%) |
| 28-Jan-11 4:26 PM View: | El Paso Electric Co. (EE) | 26-Jan-11 | Grant | 1,150 | $27.95 | $32,142.50 | 30% 3.8K to 4.95K | 69% |
| 23-Feb-10 6:31 PM View: | El Paso Electric Co. (EE) | 19-Feb-10 | Grant | 1,200 | $20.48 | $24,576.00 | 46% 2.6K to 3.8K | 133% |
| 26-Feb-09 12:48 PM View: | El Paso Electric Co. (EE) | 24-Feb-09 | Grant | 1,600 | $14.01 | $22,416.00 | 160% 1.0K to 2.6K | 248% |