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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 6:20 PM View:  | NRG Energy, Inc. (NRG) | 01-Jun-24 | Grant | 2,210 | -- | -- | 6% 37.41K to 39.62K | |
| 03-Jun-24 11:22 AM View: | Jones Lang Lasalle Inc. (JLL) | 01-Jun-24 | Grant | 1,034 | -- | -- | 16% 6.31K to 7.34K | |
| 30-May-24 1:20 PM View: | Jones Lang Lasalle Inc. (JLL) | 28-May-24 | Option Exercise | 375 | -- | -- | 6% 5.93K to 6.31K | |
| 03-May-24 4:35 PM View: | NRG Energy, Inc. (NRG) | 01-May-24 | Grant | 205 | -- | -- | < 1% 37.21K to 37.41K | |
| 05-Feb-24 5:23 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-24 | Grant | 277 | -- | -- | < 1% 36.93K to 37.21K | |
| 03-Nov-23 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-23 | Grant | 315 | -- | -- | < 1% 36.61K to 36.93K | |
| 03-Aug-23 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-23 | Grant | 361 | -- | -- | < 1% 36.25K to 36.61K | |
| 05-Jun-23 5:23 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-23 | Grant | 5,525 | -- | -- | 18% 30.73K to 36.25K | |
| 05-Jun-23 4:10 PM View: | Jones Lang Lasalle Inc. (JLL) | 01-Jun-23 | Grant | 1,345 | -- | -- | 29% 4.59K to 5.93K | |
| 31-May-23 6:32 PM View: | Jones Lang Lasalle Inc. (JLL) | 29-May-23 | Option Exercise | 735 | -- | -- | 19% 3.85K to 4.59K | |
| 03-May-23 4:52 PM View: | NRG Energy, Inc. (NRG) | 01-May-23 | Grant | 337 | -- | -- | 1% 30.39K to 30.73K | |
| 03-Feb-23 4:47 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-23 | Grant | 327 | -- | -- | 1% 30.06K to 30.39K | |
| 30-Nov-22 1:37 PM View: | Jones Lang Lasalle Inc. (JLL) | 28-Nov-22 | Option Exercise | 375 | -- | -- | 11% 3.48K to 3.85K | |
| 03-Nov-22 5:02 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-22 | Grant | 237 | -- | -- | < 1% 29.82K to 30.06K | |
| 03-Aug-22 5:29 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-22 | Grant | 274 | -- | -- | < 1% 29.54K to 29.82K | |
| 03-Jun-22 4:36 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-22 | Grant | 3,935 | -- | -- | 15% 25.61K to 29.54K | |
| 01-Jun-22 4:12 PM View: | Jones Lang Lasalle Inc. (JLL) | 30-May-22 | Option Exercise | 571 | -- | -- | 20% 2.9K to 3.48K | |
| 01-Jun-22 4:12 PM View: | Jones Lang Lasalle Inc. (JLL) | 27-May-22 | Grant | 896 | -- | -- | 45% 2.01K to 2.9K | |
| 04-May-22 5:52 PM View: | NRG Energy, Inc. (NRG) | 02-May-22 | Grant | 241 | -- | -- | < 1% 25.37K to 25.61K | |
| 03-Feb-22 10:00 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-22 | Grant | 227 | -- | -- | < 1% 25.14K to 25.37K | |
| 01-Dec-21 5:01 PM View: | Jones Lang Lasalle Inc. (JLL) | 29-Nov-21 | Option Exercise | 734 | -- | -- | 58% 1.27K to 2.01K | |
| 29-Nov-21 3:46 PM View: | Jones Lang Lasalle Inc. (JLL) | 23-Nov-21 | Option Exercise | 268 | -- | -- | 27% 1.01K to 1.27K | |
| 03-Nov-21 5:02 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-21 | Grant | 200 | -- | -- | < 1% 24.94K to 25.14K | |
| 28-Sep-21 6:12 PM View: | Jones Lang Lasalle Inc. (JLL) | 24-Sep-21 | Grant | 167 | -- | -- | 20% 0.84K to 1.01K | |
| 03-Jun-21 5:48 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-21 | Grant | 5,176 | -- | -- | 26% 19.57K to 24.75K | |
| 05-May-21 5:12 PM View: | NRG Energy, Inc. (NRG) | 03-May-21 | Grant | 177 | -- | -- | < 1% 19.39K to 19.57K | |
| 03-Feb-21 5:21 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-21 | Grant | 148 | -- | -- | < 1% 19.24K to 19.39K | |
| 05-Jan-21 4:56 PM View: | Jones Lang Lasalle Inc. (JLL) | 31-Dec-20 | Grant | 126 | $148.37 | $18,694.60 | 15% 0.84K to 0.97K | (4%) |
| 01-Dec-20 4:33 PM View: | Jones Lang Lasalle Inc. (JLL) | 30-Nov-20 | Option Exercise | 571 | -- | -- | 212% 0.27K to 0.84K | |
| 04-Nov-20 5:17 PM View: | NRG Energy, Inc. (NRG) | 02-Nov-20 | Grant | 177 | -- | -- | < 1% 19.07K to 19.24K | |
| 05-Aug-20 7:09 PM View: | NRG Energy, Inc. (NRG) | 03-Aug-20 | Grant | 169 | -- | -- | < 1% 18.9K to 19.07K | |
| 03-Jun-20 5:13 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-20 | Grant | 4,628 | -- | -- | 32% 14.27K to 18.9K | |
| 27-May-20 12:13 PM View: | Jones Lang Lasalle Inc. (JLL) | 23-May-20 | Option Exercise | 269 | -- | -- | 100% 0 to 0.27K | |
| 05-May-20 5:10 PM View: | NRG Energy, Inc. (NRG) | 01-May-20 | Grant | 128 | -- | -- | < 1% 14.14K to 14.27K | |
| 05-Feb-20 5:50 PM View: | NRG Energy, Inc. (NRG) | 03-Feb-20 | Grant | 114 | -- | -- | < 1% 14.03K to 14.14K | |
| 05-Nov-19 4:43 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-19 | Grant | 10 | -- | -- | < 1% 14.02K to 14.03K | |
| 05-Aug-19 4:47 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-19 | Grant | 12 | -- | -- | < 1% 14.01K to 14.02K | |
| 04-Jun-19 5:06 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-19 | Grant | 4,906 | -- | -- | 54% 9.1K to 14.01K | |
| 03-May-19 4:56 PM View: | NRG Energy, Inc. (NRG) | 01-May-19 | Grant | 6 | -- | -- | < 1% 9.09K to 9.1K | |
| 05-Feb-19 6:00 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-19 | Grant | 6 | -- | -- | < 1% 9.09K to 9.09K | |
| 05-Nov-18 4:59 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-18 | Grant | 7 | -- | -- | < 1% 9.08K to 9.09K | |
| 03-Aug-18 12:40 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-18 | Grant | 8 | -- | -- | < 1% 9.07K to 9.08K | |
| 05-Jun-18 5:03 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-18 | Grant | 4,925 | -- | -- | 119% 4.15K to 9.07K | |
| 03-May-18 4:01 PM View: | NRG Energy, Inc. (NRG) | 01-May-18 | Grant | 4 | -- | -- | < 1% 4.14K to 4.15K | |
| 21-Mar-18 4:35 PM View: | NRG Energy, Inc. (NRG) | 19-Mar-18 | Grant | 4,144 | -- | -- | 100% 0 to 4.14K | |
| 14-Feb-17 5:03 PM View: | Neutral Tandem, Inc. (IQNT) | 10-Feb-17 | Disposition | 41,574 | $23.00 | $956,202.00 | (100%) 41.57K to 0 | < 1% |
| 02-Feb-17 4:43 PM View: | Apollo Group Inc. (APOL) | 01-Feb-17 | Disposition | 36,699 | $10.00 | $366,990.00 | (100%) 36.7K to 0 | < 1% |
| 23-Jan-17 5:22 PM View: | Neutral Tandem, Inc. (IQNT) | 20-Jan-17 | Payment of Exercise | 5,759 | $22.92 | $131,996.00 | (12%) 47.33K to 41.57K | |
| 23-Jan-17 5:22 PM View: | Neutral Tandem, Inc. (IQNT) | 20-Jan-17 | Option Exercise | 17,662 | -- | -- | 60% 29.67K to 47.33K | |
| 14-Dec-16 5:17 PM View: | Neutral Tandem, Inc. (IQNT) | 12-Dec-16 | Payment of Exercise | 1,582 | $23.10 | $36,544.20 | (4%) 41.45K to 39.87K | < 1% |