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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-16 11:06 AM View:  | Cleco Corp. (CNL) | 13-Apr-16 | Disposition | 25,587 | $52.43 | $1,341,490.00 | (100%) 25.59K to 0 | |
| 02-Feb-15 12:16 PM View: | Cleco Corp. (CNL) | 29-Jan-15 | Grant | 3,010 | -- | -- | 12% 24.25K to 27.26K | |
| 02-Feb-15 12:16 PM View: | Cleco Corp. (CNL) | 29-Jan-15 | Payment of Exercise | 240 | -- | -- | (< 1%) 27.26K to 27.02K | |
| 05-Jan-15 12:59 PM View: | Cleco Corp. (CNL) | 31-Dec-14 | Payment of Exercise | 1,029 | -- | -- | (4%) 25.28K to 24.25K | |
| 04-Mar-14 2:55 PM View: | Cleco Corp. (CNL) | 03-Mar-14 | Market Sale | 2,000 | $49.08 | $98,160.00 | (7%) 26.81K to 24.81K | (20%) |
| 04-Feb-14 4:02 PM View: | Cleco Corp. (CNL) | 31-Jan-14 | Grant | 3,752 | -- | -- | 16% 24.01K to 27.76K | |
| 04-Feb-14 4:02 PM View: | Cleco Corp. (CNL) | 31-Jan-14 | Payment of Exercise | 956 | -- | -- | (3%) 27.76K to 26.81K | |
| 28-Jan-13 3:22 PM View: | Cleco Corp. (CNL) | 24-Jan-13 | Grant | 3,478 | -- | -- | 17% 20.07K to 23.55K | |
| 07-Aug-12 4:20 PM View: | Cleco Corp. (CNL) | 06-Aug-12 | Disposition | 2,500 | $42.78 | $106,950.00 | (11%) 22.18K to 19.68K | (44%) |
| 30-Jan-12 12:51 PM View: | Cleco Corp. (CNL) | 27-Jan-12 | Grant | 3,985 | -- | -- | 22% 17.92K to 21.9K |