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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-20 7:21 PM View:  | El Paso Electric Co. (EE) | 29-Jul-20 | Disposition | 35,275 | $68.25 | $2,407,520.00 | (100%) 35.27K to 0 | 5% |
| 04-Mar-20 6:53 PM View: | El Paso Electric Co. (EE) | 02-Mar-20 | Grant | 2,087 | -- | -- | 6% 33.19K to 35.27K | |
| 31-Jan-20 6:20 PM View: | El Paso Electric Co. (EE) | 29-Jan-20 | Grant | 2,822 | -- | -- | 9% 31.55K to 34.37K | |
| 31-Jan-20 6:20 PM View: | El Paso Electric Co. (EE) | 29-Jan-20 | Disposition | 1,185 | $68.24 | $80,864.40 | (3%) 34.37K to 33.19K | |
| 03-Jan-20 6:28 PM View: | El Paso Electric Co. (EE) | 31-Dec-19 | Payment of Exercise | 870 | $67.89 | $59,064.30 | (3%) 32.42K to 31.55K | 4% |
| 26-Dec-19 5:37 PM View: | El Paso Electric Co. (EE) | 20-Dec-19 | Grant | 3,808 | -- | -- | 13% 30.11K to 33.92K | |
| 26-Dec-19 5:37 PM View: | El Paso Electric Co. (EE) | 20-Dec-19 | Payment of Exercise | 1,499 | $67.74 | $101,542.00 | (4%) 33.92K to 32.42K | |
| 01-Feb-19 12:39 PM View: | El Paso Electric Co. (EE) | 30-Jan-19 | Grant | 6,320 | -- | -- | 25% 24.79K to 31.11K | |
| 01-Feb-19 12:39 PM View: | El Paso Electric Co. (EE) | 30-Jan-19 | Payment of Exercise | 999 | $51.24 | $51,188.80 | (3%) 31.11K to 30.11K | (4%) |
| 03-Jan-19 6:20 PM View: | El Paso Electric Co. (EE) | 31-Dec-18 | Payment of Exercise | 1,031 | $50.13 | $51,684.00 | (4%) 25.82K to 24.79K | (6%) |
| 02-Feb-18 5:07 PM View: | El Paso Electric Co. (EE) | 31-Jan-18 | Grant | 11,518 | -- | -- | 68% 16.92K to 28.44K | |
| 02-Feb-18 5:07 PM View: | El Paso Electric Co. (EE) | 31-Jan-18 | Payment of Exercise | 2,614 | $52.20 | $136,451.00 | (9%) 28.44K to 25.82K | < 1% |
| 02-Jan-18 7:59 PM View: | El Paso Electric Co. (EE) | 31-Dec-17 | Payment of Exercise | 715 | $55.35 | $39,575.20 | (4%) 17.63K to 16.92K | 6% |
| 27-Jan-17 2:05 PM View: | El Paso Electric Co. (EE) | 25-Jan-17 | Grant | 3,962 | -- | -- | 28% 14.24K to 18.21K | |
| 27-Jan-17 2:05 PM View: | El Paso Electric Co. (EE) | 25-Jan-17 | Payment of Exercise | 573 | $45.25 | $25,928.20 | (3%) 18.21K to 17.63K | (12%) |
| 04-Jan-17 4:17 PM View: | El Paso Electric Co. (EE) | 30-Dec-16 | Payment of Exercise | 500 | $46.50 | $23,250.00 | (3%) 14.74K to 14.24K | (9%) |
| 29-Jan-16 4:38 PM View: | El Paso Electric Co. (EE) | 27-Jan-16 | Grant | 2,618 | -- | -- | 22% 12.13K to 14.74K | |
| 05-Jan-16 5:08 PM View: | El Paso Electric Co. (EE) | 31-Dec-15 | Payment of Exercise | 263 | $38.50 | $10,125.50 | (2%) 12.39K to 12.13K | (28%) |
| 23-Feb-15 2:16 PM View: | El Paso Electric Co. (EE) | 20-Feb-15 | Grant | 2,613 | $37.89 | $99,006.60 | 27% 9.78K to 12.39K | 26% |
| 05-Jan-15 5:57 PM View: | El Paso Electric Co. (EE) | 31-Dec-14 | Payment of Exercise | 233 | $40.06 | $9,333.98 | (2%) 10.01K to 9.78K | (19%) |
| 12-Mar-14 5:08 PM View: | El Paso Electric Co. (EE) | 12-Mar-14 | Grant | 1,825 | $34.24 | $62,488.00 | 22% 8.18K to 10.01K | 37% |
| 02-Jan-14 6:39 PM View: | El Paso Electric Co. (EE) | 31-Dec-13 | Payment of Exercise | 260 | $35.11 | $9,128.60 | (3%) 8.44K to 8.18K | (32%) |
| 31-Jan-13 3:35 PM View: | El Paso Electric Co. (EE) | 29-Jan-13 | Grant | 7,560 | $33.85 | $255,906.00 | 271% 2.79K to 10.35K | 33% |
| 31-Jan-13 3:35 PM View: | El Paso Electric Co. (EE) | 29-Jan-13 | Payment of Exercise | 1,908 | $33.85 | $64,585.80 | (18%) 10.35K to 8.44K | (33%) |
| 03-Jan-13 3:26 PM View: | El Paso Electric Co. (EE) | 31-Dec-12 | Payment of Exercise | 358 | $31.91 | $11,423.80 | (11%) 3.15K to 2.79K | (41%) |
| 30-Jan-12 8:17 PM View: | El Paso Electric Co. (EE) | 26-Jan-12 | Grant | 850 | $34.83 | $29,605.50 | 37% 2.3K to 3.15K | 33% |
| 28-Jan-11 4:30 PM View: | El Paso Electric Co. (EE) | 26-Jan-11 | Grant | 950 | $27.95 | $26,552.50 | 70% 1.35K to 2.3K | 69% |
| 23-Feb-10 6:47 PM View: | El Paso Electric Co. (EE) | 19-Feb-10 | Grant | 1,350 | $20.48 | $27,648.00 | 100% 0 to 1.35K | 133% |