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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-21 10:37 AM View:  | Boston Properties Inc. (BXP) | 28-Dec-21 | Grant | 542 | -- | -- | 100% 0 to 0.54K | |
| 01-Aug-19 6:39 PM View: | El Paso Electric Co. (EE) | 01-Aug-19 | Disposition | 55,941 | -- | -- | (47%) 118.86K to 62.92K | |
| 01-Aug-19 6:39 PM View: | El Paso Electric Co. (EE) | 31-Jul-19 | Grant | 27,624 | -- | -- | 30% 91.24K to 118.86K | |
| 01-Feb-19 11:28 AM View: | El Paso Electric Co. (EE) | 30-Jan-19 | Grant | 26,163 | -- | -- | 38% 69.22K to 95.38K | |
| 01-Feb-19 11:28 AM View: | El Paso Electric Co. (EE) | 30-Jan-19 | Payment of Exercise | 4,140 | $51.24 | $212,134.00 | (4%) 95.38K to 91.24K | (4%) |
| 03-Jan-19 4:47 PM View: | El Paso Electric Co. (EE) | 31-Dec-18 | Payment of Exercise | 4,637 | $50.13 | $232,453.00 | (6%) 73.85K to 69.22K | (6%) |
| 02-Feb-18 4:31 PM View: | El Paso Electric Co. (EE) | 31-Jan-18 | Grant | 21,317 | -- | -- | 37% 58.22K to 79.54K | |
| 02-Feb-18 4:31 PM View: | El Paso Electric Co. (EE) | 31-Jan-18 | Payment of Exercise | 3,423 | $52.20 | $178,681.00 | (4%) 79.54K to 76.12K | < 1% |
| 02-Jan-18 8:06 PM View: | El Paso Electric Co. (EE) | 31-Dec-17 | Payment of Exercise | 1,462 | $55.35 | $80,921.70 | (2%) 59.69K to 58.22K | 6% |
| 27-Jan-17 2:18 PM View: | El Paso Electric Co. (EE) | 25-Jan-17 | Grant | 11,697 | -- | -- | 24% 48.54K to 60.24K | |
| 27-Jan-17 2:18 PM View: | El Paso Electric Co. (EE) | 25-Jan-17 | Payment of Exercise | 552 | $45.25 | $24,978.00 | (< 1%) 60.24K to 59.69K | (12%) |
| 04-Jan-17 3:53 PM View: | El Paso Electric Co. (EE) | 30-Dec-16 | Payment of Exercise | 500 | $46.50 | $23,250.00 | (1%) 49.04K to 48.54K | (9%) |
| 29-Jan-16 4:44 PM View: | El Paso Electric Co. (EE) | 27-Jan-16 | Grant | 11,783 | -- | -- | 28% 41.54K to 53.33K | |
| 05-Jan-16 5:17 PM View: | El Paso Electric Co. (EE) | 31-Dec-15 | Payment of Exercise | 435 | $38.50 | $16,747.50 | (1%) 41.98K to 41.54K | (28%) |
| 16-Dec-15 3:44 PM View: | El Paso Electric Co. (EE) | 15-Dec-15 | Grant | 27,624 | -- | -- | 192% 14.36K to 41.98K | |
| 23-Feb-15 2:18 PM View: | El Paso Electric Co. (EE) | 20-Feb-15 | Grant | 3,484 | $37.89 | $132,009.00 | 32% 10.87K to 14.36K | 26% |
| 05-Jan-15 6:02 PM View: | El Paso Electric Co. (EE) | 31-Dec-14 | Payment of Exercise | 342 | $40.06 | $13,700.50 | (3%) 11.21K to 10.87K | (19%) |
| 12-Mar-14 5:23 PM View: | El Paso Electric Co. (EE) | 12-Mar-14 | Grant | 1,825 | -- | -- | 19% 9.39K to 11.21K | |
| 02-Jan-14 6:44 PM View: | El Paso Electric Co. (EE) | 31-Dec-13 | Payment of Exercise | 315 | $35.11 | $11,059.70 | (3%) 9.7K to 9.39K | (32%) |
| 31-Jan-13 3:40 PM View: | El Paso Electric Co. (EE) | 29-Jan-13 | Grant | 8,188 | $33.85 | $277,164.00 | 240% 3.41K to 11.6K | 33% |
| 31-Jan-13 3:40 PM View: | El Paso Electric Co. (EE) | 29-Jan-13 | Payment of Exercise | 1,893 | $33.85 | $64,078.00 | (16%) 11.6K to 9.7K | (33%) |
| 03-Jan-13 3:27 PM View: | El Paso Electric Co. (EE) | 31-Dec-12 | Payment of Exercise | 358 | $31.91 | $11,423.80 | (10%) 3.77K to 3.41K | (41%) |
| 30-Jan-12 8:16 PM View: | El Paso Electric Co. (EE) | 26-Jan-12 | Grant | 1,250 | $34.83 | $43,537.50 | 50% 2.52K to 3.77K | 33% |
| 28-Jan-11 4:22 PM View: | El Paso Electric Co. (EE) | 26-Jan-11 | Grant | 1,150 | $27.95 | $32,142.50 | 84% 1.37K to 2.52K | 69% |
| 23-Feb-10 6:45 PM View: | El Paso Electric Co. (EE) | 19-Feb-10 | Grant | 1,350 | $20.48 | $27,648.00 | 100% 0 to 1.35K | 133% |