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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-20 5:34 PM View:  | El Paso Electric Co. (EE) | 29-Jul-20 | Disposition | 17,252 | $68.25 | $1,177,450.00 | (100%) 17.25K to 0 | 5% |
| 26-Aug-19 4:58 PM View: | El Paso Electric Co. (EE) | 23-Aug-19 | Market Sale | 15,000 | $66.37 | $995,552.00 | (47%) 32.25K to 17.25K | 2% |
| 24-May-19 10:39 AM View: | El Paso Electric Co. (EE) | 23-May-19 | Grant | 3,500 | -- | -- | 12% 28.75K to 32.25K | |
| 25-May-18 10:37 AM View: | El Paso Electric Co. (EE) | 24-May-18 | Grant | 3,500 | -- | -- | 14% 25.25K to 28.75K | |
| 26-May-17 1:30 PM View: | El Paso Electric Co. (EE) | 25-May-17 | Grant | 3,500 | -- | -- | 16% 21.75K to 25.25K | |
| 04-Oct-16 11:07 AM View: | El Paso Electric Co. (EE) | 30-Sep-16 | Grant | 453 | -- | -- | 2% 21.3K to 21.75K | |
| 05-Jul-16 3:21 PM View: | El Paso Electric Co. (EE) | 30-Jun-16 | Grant | 454 | -- | -- | 2% 20.84K to 21.3K | |
| 27-May-16 1:41 PM View: | El Paso Electric Co. (EE) | 26-May-16 | Grant | 3,500 | -- | -- | 20% 17.34K to 20.84K | |
| 01-Apr-16 5:29 PM View: | El Paso Electric Co. (EE) | 31-Mar-16 | Grant | 510 | -- | -- | 3% 16.84K to 17.34K | |
| 05-Jan-16 5:36 PM View: | El Paso Electric Co. (EE) | 31-Dec-15 | Grant | 545 | -- | -- | 3% 16.29K to 16.84K | |
| 02-Oct-15 12:59 PM View: | El Paso Electric Co. (EE) | 30-Sep-15 | Grant | 611 | -- | -- | 4% 15.68K to 16.29K | |
| 01-Jul-15 5:10 PM View: | El Paso Electric Co. (EE) | 30-Jun-15 | Grant | 650 | -- | -- | 4% 15.03K to 15.68K | |
| 29-May-15 5:22 PM View: | El Paso Electric Co. (EE) | 28-May-15 | Grant | 3,500 | -- | -- | 30% 11.53K to 15.03K | |
| 01-Apr-15 11:53 AM View: | El Paso Electric Co. (EE) | 31-Mar-15 | Grant | 905 | -- | -- | 9% 10.62K to 11.53K | |
| 02-Jan-15 11:22 AM View: | El Paso Electric Co. (EE) | 01-Jan-15 | Grant | 574 | $40.06 | $22,994.40 | 6% 10.05K to 10.62K | 19% |
| 01-Oct-14 12:52 PM View: | El Paso Electric Co. (EE) | 30-Sep-14 | Grant | 575 | $36.55 | $21,016.20 | 6% 9.47K to 10.05K | 30% |
| 01-Jul-14 5:10 PM View: | El Paso Electric Co. (EE) | 30-Jun-14 | Grant | 597 | $40.21 | $24,005.40 | 7% 8.88K to 9.47K | 17% |
| 30-May-14 3:03 PM View: | El Paso Electric Co. (EE) | 29-May-14 | Grant | 3,500 | -- | -- | 65% 5.38K to 8.88K | |
| 01-Apr-14 4:48 PM View: | El Paso Electric Co. (EE) | 01-Apr-14 | Grant | 273 | $35.73 | $9,754.29 | 5% 5.11K to 5.38K | 31% |
| 03-Jan-14 1:23 PM View: | El Paso Electric Co. (EE) | 01-Jan-14 | Grant | 313 | $35.11 | $10,989.40 | 8% 4.16K to 4.47K | 32% |
| 02-Oct-13 6:07 PM View: | El Paso Electric Co. (EE) | 01-Oct-13 | Grant | 299 | $33.40 | $9,986.60 | 8% 3.86K to 4.16K | 38% |
| 02-Jul-13 5:40 PM View: | El Paso Electric Co. (EE) | 01-Jul-13 | Grant | 361 | $35.31 | $12,746.90 | 10% 3.5K to 3.86K | 29% |
| 09-May-13 6:34 PM View: | El Paso Electric Co. (EE) | 09-May-13 | Grant | 3,500 | -- | -- | 100% 0 to 3.5K |