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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 6:15 PM View:  | Li-Cycle Holdings Corp. (LICY) | 23-May-24 | Grant | 220,855 | -- | -- | 77% 287.68K to 508.53K | |
| 02-May-24 5:17 PM View: | Black Hills Corp. (BKH) | 01-May-24 | Grant | 2,428 | -- | -- | 55% 4.41K to 6.84K | |
| 02-May-24 5:17 PM View: | Black Hills Corp. (BKH) | 30-Apr-24 | Acquisition (other) | 24 | -- | -- | < 1% 4.39K to 4.41K | |
| 13-Feb-24 10:00 PM View: | Black Hills Corp. (BKH) | 31-Dec-23 | Acquisition | 112 | -- | -- | 3% 4.28K to 4.39K | |
| 03-May-23 10:00 PM View: | Black Hills Corp. (BKH) | 01-May-23 | Grant | 1,836 | -- | -- | 75% 2.44K to 4.28K | |
| 01-Feb-23 10:00 PM View: | Black Hills Corp. (BKH) | 31-Dec-22 | Acquisition | 59 | -- | -- | 3% 2.32K to 2.38K | |
| 03-May-22 7:09 PM View: | Black Hills Corp. (BKH) | 01-May-22 | Grant | 1,638 | -- | -- | 239% 0.69K to 2.32K | |
| 03-May-22 7:09 PM View: | Black Hills Corp. (BKH) | 30-Apr-22 | Acquisition (other) | 4 | -- | -- | < 1% 0.68K to 0.69K | |
| 05-Jan-22 5:44 PM View: | Black Hills Corp. (BKH) | 03-Jan-22 | Grant | 496 | -- | -- | 268% 0.18K to 0.68K | |
| 02-Dec-21 3:32 PM View: | Black Hills Corp. (BKH) | 01-Dec-21 | Acquisition | 2 | $65.01 | $109.34 | < 1% 0.18K to 0.18K | |
| 02-Sep-21 4:25 PM View: | Black Hills Corp. (BKH) | 01-Sep-21 | Acquisition | 1 | $71.26 | $103.04 | < 1% 0.18K to 0.18K | |
| 01-Jun-21 5:16 PM View: | Black Hills Corp. (BKH) | 01-Jun-21 | Acquisition | 2 | $65.90 | $102.15 | < 1% 0.18K to 0.18K | |
| 02-Mar-21 7:08 PM View: | Black Hills Corp. (BKH) | 01-Mar-21 | Acquisition | 2 | $60.67 | $101.20 | < 1% 0.18K to 0.18K | |
| 02-Dec-20 7:37 PM View: | Black Hills Corp. (BKH) | 01-Dec-20 | Acquisition | 59 | $61.27 | $3,609.55 | 49% 0.12K to 0.18K | |
| 05-Nov-20 11:45 AM View: | Black Hills Corp. (BKH) | 04-Nov-20 | Acquisition | 58 | $60.97 | $3,541.69 | 94% 61 to 0.12K | |
| 09-Oct-20 2:08 PM View: | Black Hills Corp. (BKH) | 07-Oct-20 | Acquisition | 62 | $57.04 | $3,541.63 | (73042%) 0 to 62 | |
| 05-Feb-20 5:20 PM View: | Centerpoint Energy Inc. (CNP) | 03-Feb-20 | Market Sale (Planned) | 7,000 | $26.63 | $186,410.00 | (2%) 373.51K to 366.51K | 22% |
| 06-Jan-20 5:21 PM View: | Centerpoint Energy Inc. (CNP) | 02-Jan-20 | Market Sale (Planned) | 7,000 | $26.83 | $187,810.00 | (2%) 380.5K to 373.5K | 22% |
| 04-Dec-19 4:35 PM View: | Centerpoint Energy Inc. (CNP) | 02-Dec-19 | Market Sale (Planned) | 7,000 | $24.50 | $171,500.00 | (2%) 409.54K to 402.54K | 15% |
| 04-Nov-19 4:01 PM View: | Centerpoint Energy Inc. (CNP) | 01-Nov-19 | Market Sale (Planned) | 7,000 | $29.02 | $203,140.00 | (2%) 416.51K to 409.51K | 29% |
| 02-Oct-19 4:14 PM View: | Centerpoint Energy Inc. (CNP) | 01-Oct-19 | Market Sale (Planned) | 7,000 | $30.06 | $210,420.00 | (2%) 423.5K to 416.5K | 32% |
| 05-Sep-19 5:04 PM View: | Centerpoint Energy Inc. (CNP) | 03-Sep-19 | Market Sale (Planned) | 7,000 | $27.84 | $194,880.00 | (2%) 430.44K to 423.44K | 26% |
| 13-Aug-19 7:03 PM View: | Enable Midstream Partners, LP (ENBL) | 09-Aug-19 | Market Purchase | 7,500 | $12.27 | $92,025.00 | 75% 10.0K to 17.5K | (40%) |
| 05-Aug-19 4:32 PM View: | Centerpoint Energy Inc. (CNP) | 01-Aug-19 | Market Sale (Planned) | 7,000 | $29.03 | $203,210.00 | (2%) 437.44K to 430.44K | 30% |
| 03-Jul-19 4:33 PM View: | Centerpoint Energy Inc. (CNP) | 01-Jul-19 | Market Sale (Planned) | 7,000 | $28.40 | $198,800.00 | (2%) 444.44K to 437.44K | 28% |
| 05-Jun-19 4:33 PM View: | Centerpoint Energy Inc. (CNP) | 03-Jun-19 | Market Sale (Planned) | 7,000 | $28.40 | $198,800.00 | (2%) 451.38K to 444.38K | 28% |
| 03-May-19 4:31 PM View: | Centerpoint Energy Inc. (CNP) | 01-May-19 | Market Sale (Planned) | 7,000 | $30.90 | $216,300.00 | (2%) 458.36K to 451.36K | 33% |
| 05-Apr-19 4:38 PM View: | Centerpoint Energy Inc. (CNP) | 04-Apr-19 | Market Sale (Planned) | 7,000 | $30.58 | $214,060.00 | (2%) 465.36K to 458.36K | 33% |
| 06-Jan-20 10:00 PM View: | Centerpoint Energy Inc. (CNP) | 05-Mar-19 | Gift | 10,000 | -- | -- | (3%) 390.5K to 380.5K | |
| 04-Mar-19 4:12 PM View: | Centerpoint Energy Inc. (CNP) | 01-Mar-19 | Market Sale (Planned) | 4,000 | $29.98 | $119,920.00 | (< 1%) 469.3K to 465.3K | 31% |
| 04-Mar-19 4:12 PM View: | Centerpoint Energy Inc. (CNP) | 28-Feb-19 | Grant | 230,681 | -- | -- | 70% 329.39K to 560.07K | |
| 04-Mar-19 4:12 PM View: | Centerpoint Energy Inc. (CNP) | 28-Feb-19 | Payment of Exercise | 90,774 | $30.14 | $2,735,930.00 | (16%) 560.07K to 469.3K | 32% |
| 26-Feb-19 10:00 PM View: | Centerpoint Energy Inc. (CNP) | 24-Feb-19 | Payment of Exercise | 20,112 | $31.40 | $631,517.00 | (6%) 349.5K to 329.39K | 35% |
| 21-Feb-19 4:08 PM View: | Centerpoint Energy Inc. (CNP) | 19-Feb-19 | Grant | 57,227 | $31.21 | $1,786,050.00 | 20% 292.27K to 349.5K | (33%) |
| 05-Feb-19 4:05 PM View: | Centerpoint Energy Inc. (CNP) | 01-Feb-19 | Market Sale (Planned) | 4,000 | $30.72 | $122,880.00 | (1%) 296.27K to 292.27K | 32% |
| 03-Jan-19 4:02 PM View: | Centerpoint Energy Inc. (CNP) | 02-Jan-19 | Market Sale (Planned) | 4,000 | $27.87 | $111,480.00 | (1%) 300.29K to 296.29K | 26% |
| 06-Dec-18 4:12 PM View: | Centerpoint Energy Inc. (CNP) | 03-Dec-18 | Market Sale (Planned) | 4,000 | $28.17 | $112,680.00 | (1%) 304.22K to 300.22K | 26% |
| 05-Nov-18 4:47 PM View: | Centerpoint Energy Inc. (CNP) | 01-Nov-18 | Market Sale (Planned) | 4,000 | $27.09 | $108,360.00 | (1%) 308.23K to 304.23K | 24% |
| 03-Oct-18 4:58 PM View: | Centerpoint Energy Inc. (CNP) | 01-Oct-18 | Market Sale (Planned) | 4,000 | $27.54 | $110,160.00 | (1%) 312.22K to 308.22K | 25% |
| 06-Sep-18 4:44 PM View: | Centerpoint Energy Inc. (CNP) | 04-Sep-18 | Market Sale (Planned) | 4,000 | $27.81 | $111,240.00 | (1%) 316.16K to 312.16K | 26% |
| 02-Aug-18 4:06 PM View: | Centerpoint Energy Inc. (CNP) | 01-Aug-18 | Market Sale (Planned) | 4,000 | $27.99 | $111,960.00 | (1%) 320.15K to 316.15K | 27% |
| 02-Jul-18 5:47 PM View: | Centerpoint Energy Inc. (CNP) | 02-Jul-18 | Market Sale (Planned) | 4,000 | $27.57 | $110,280.00 | (1%) 324.16K to 320.16K | 26% |
| 05-Jun-18 4:09 PM View: | Centerpoint Energy Inc. (CNP) | 01-Jun-18 | Market Sale (Planned) | 4,000 | $25.75 | $103,000.00 | (1%) 328.09K to 324.09K | 21% |
| 03-May-18 6:18 PM View: | Centerpoint Energy Inc. (CNP) | 01-May-18 | Market Sale (Planned) | 4,000 | $25.38 | $101,520.00 | (1%) 332.09K to 328.09K | 21% |
| 03-Apr-18 4:09 PM View: | Centerpoint Energy Inc. (CNP) | 02-Apr-18 | Market Sale (Planned) | 4,000 | $27.13 | $108,520.00 | (1%) 336.09K to 332.09K | 26% |
| 05-Mar-18 5:43 PM View: | Centerpoint Energy Inc. (CNP) | 01-Mar-18 | Market Sale (Planned) | 1,000 | $26.99 | $26,990.00 | (< 1%) 337.02K to 336.02K | 25% |
| 26-Feb-18 4:16 PM View: | Centerpoint Energy Inc. (CNP) | 22-Feb-18 | Grant | 68,219 | -- | -- | 23% 295.64K to 363.86K | |
| 26-Feb-18 4:16 PM View: | Centerpoint Energy Inc. (CNP) | 22-Feb-18 | Payment of Exercise | 26,845 | $27.00 | $724,815.00 | (7%) 363.86K to 337.02K | 25% |
| 22-Feb-18 5:19 PM View: | Centerpoint Energy Inc. (CNP) | 20-Feb-18 | Grant | 61,515 | $26.73 | $1,644,300.00 | 26% 234.13K to 295.64K | (25%) |
| 21-Feb-18 5:27 PM View: | Centerpoint Energy Inc. (CNP) | 19-Feb-18 | Payment of Exercise | 9,158 | $26.91 | $246,442.00 | (4%) 243.29K to 234.13K | 25% |