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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:46 PM View:  | OGE Energy Corp. (OGE) | 20-Feb-24 | Payment of Exercise | 55,964 | $32.85 | $1,838,420.00 | (10%) 576.52K to 520.56K | |
| 21-Feb-24 5:46 PM View: | OGE Energy Corp. (OGE) | 19-Feb-24 | Grant | 178,241 | -- | -- | 45% 393.66K to 571.9K | |
| 04-Jan-24 2:43 PM View: | OGE Energy Corp. (OGE) | 02-Jan-24 | Payment of Exercise | 12,310 | $34.78 | $428,203.00 | (3%) 461.93K to 449.62K | (8%) |
| 23-Feb-23 5:08 PM View: | OGE Energy Corp. (OGE) | 22-Feb-23 | Payment of Exercise | 14,053 | $37.95 | $533,311.00 | (3%) 437.81K to 423.76K | |
| 23-Feb-23 5:08 PM View: | OGE Energy Corp. (OGE) | 21-Feb-23 | Grant | 70,041 | -- | -- | 18% 391.89K to 461.93K | |
| 05-Jan-23 6:15 PM View: | OGE Energy Corp. (OGE) | 03-Jan-23 | Payment of Exercise | 8,639 | $39.71 | $343,055.00 | (2%) 414.58K to 405.94K | |
| 24-Feb-22 5:07 PM View: | OGE Energy Corp. (OGE) | 22-Feb-22 | Grant | 38,739 | -- | -- | 10% 375.85K to 414.58K | |
| 04-Jan-22 9:13 PM View: | OGE Energy Corp. (OGE) | 03-Jan-22 | Payment of Exercise | 8,806 | $38.38 | $337,974.00 | (2%) 384.65K to 375.85K | 1% |
| 02-Dec-21 6:28 PM View: | Enable Midstream Partners, LP (ENBL) | 02-Dec-21 | Disposition | 21,000 | -- | -- | (100%) 21.0K to 0 | |
| 26-Feb-21 6:37 PM View: | OGE Energy Corp. (OGE) | 25-Feb-21 | Payment of Exercise | 33,550 | $31.29 | $1,049,780.00 | (9%) 390.82K to 357.27K | |
| 26-Feb-21 6:37 PM View: | OGE Energy Corp. (OGE) | 24-Feb-21 | Grant | 103,050 | -- | -- | 37% 281.6K to 384.65K | |
| 09-Mar-20 5:12 PM View: | Enable Midstream Partners, LP (ENBL) | 06-Mar-20 | Market Purchase | 3,500 | $5.41 | $18,940.20 | 20% 17.5K to 21.0K | 49% |
| 27-Feb-20 6:14 PM View: | OGE Energy Corp. (OGE) | 26-Feb-20 | Payment of Exercise | 48,360 | $44.80 | $2,166,530.00 | (14%) 344.39K to 296.03K | 33% |
| 27-Feb-20 6:14 PM View: | OGE Energy Corp. (OGE) | 25-Feb-20 | Grant | 128,166 | -- | -- | 69% 186.99K to 315.15K | |
| 15-Nov-19 2:26 PM View: | Enable Midstream Partners, LP (ENBL) | 14-Nov-19 | Market Purchase | 10,000 | $9.70 | $97,000.00 | 133% 7.5K to 17.5K | (22%) |
| 12-Aug-19 7:25 PM View: | Enable Midstream Partners, LP (ENBL) | 08-Aug-19 | Market Purchase | 2,500 | $12.26 | $30,655.50 | 50% 5.0K to 7.5K | (40%) |
| 21-Feb-19 6:45 PM View: | OGE Energy Corp. (OGE) | 20-Feb-19 | Payment of Exercise | 71,563 | $41.92 | $2,999,920.00 | (25%) 287.48K to 215.92K | 30% |
| 21-Feb-19 6:45 PM View: | OGE Energy Corp. (OGE) | 19-Feb-19 | Grant | 180,785 | -- | -- | 331% 54.56K to 235.34K | |
| 22-Feb-18 4:55 PM View: | OGE Energy Corp. (OGE) | 21-Feb-18 | Payment of Exercise | 1,409 | $31.30 | $44,101.70 | (1%) 127.53K to 126.12K | 8% |
| 22-Feb-18 4:55 PM View: | OGE Energy Corp. (OGE) | 20-Feb-18 | Grant | 4,848 | -- | -- | 4% 122.68K to 127.53K | |
| 25-Aug-17 2:40 PM View: | Enable Midstream Partners, LP (ENBL) | 24-Aug-17 | Market Purchase | 2,500 | $14.05 | $35,125.00 | 100% 2.5K to 5.0K | (51%) |
| 26-Feb-15 7:11 PM View: | OGE Energy Corp. (OGE) | 25-Feb-15 | Payment of Exercise | 2,541 | $34.00 | $86,394.00 | (2%) 125.22K to 122.68K | 10% |
| 26-Feb-15 7:11 PM View: | OGE Energy Corp. (OGE) | 24-Feb-15 | Grant | 7,748 | -- | -- | 7% 117.47K to 125.22K | |
| 16-Apr-14 5:20 PM View: | Enable Midstream Partners, LP (ENBL) | 16-Apr-14 | Purchase | 2,500 | $20.00 | $50,000.00 | 100% 0 to 2.5K | |
| 26-Feb-14 6:45 PM View: | OGE Energy Corp. (OGE) | 25-Feb-14 | Payment of Exercise | 16,643 | $36.31 | $604,307.00 | (12%) 134.12K to 117.47K | 14% |
| 26-Feb-14 6:45 PM View: | OGE Energy Corp. (OGE) | 24-Feb-14 | Grant | 43,734 | -- | -- | 48% 90.38K to 134.12K | |
| 28-Feb-13 5:44 PM View: | OGE Energy Corp. (OGE) | 26-Feb-13 | Grant | 26,886 | -- | -- | 94% 28.52K to 55.41K | |
| 28-Feb-13 5:44 PM View: | OGE Energy Corp. (OGE) | 26-Feb-13 | Payment of Exercise | 10,215 | $58.53 | $597,884.00 | (18%) 55.41K to 45.19K | (9%) |
| 17-Feb-12 5:40 PM View: | OGE Energy Corp. (OGE) | 15-Feb-12 | Grant | 33,122 | -- | -- | (200%) (-16.55K) to 16.57K | |
| 17-Feb-12 5:40 PM View: | OGE Energy Corp. (OGE) | 15-Feb-12 | Payment of Exercise | 11,950 | $52.45 | $626,778.00 | 72% 16.57K to 28.52K | 25% |
| 18-Feb-11 6:20 PM View: | OGE Energy Corp. (OGE) | 16-Feb-11 | Grant | 6,261 | -- | -- | 717% 0.87K to 7.13K | |
| 18-Feb-11 6:20 PM View: | OGE Energy Corp. (OGE) | 16-Feb-11 | Payment of Exercise | 3,017 | $46.28 | $139,627.00 | (42%) 7.13K to 4.12K | (45%) |