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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 10:11 AM View:  | PBF Energy Inc. (PBF) | 30-Apr-24 | Grant | 3,286 | -- | -- | 65% 5.05K to 8.34K | |
| 02-May-24 10:11 AM View: | PBF Energy Inc. (PBF) | 30-Apr-24 | Payment of Exercise | 723 | $53.27 | $38,514.20 | (9%) 8.34K to 7.61K | |
| 05-May-23 4:52 PM View: | PBF Energy Inc. (PBF) | 03-May-23 | Grant | 5,393 | -- | -- | 640% 0.84K to 6.24K | |
| 05-May-23 4:52 PM View: | PBF Energy Inc. (PBF) | 03-May-23 | Payment of Exercise | 1,186 | $32.45 | $38,485.70 | (19%) 6.24K to 5.05K | |
| 17-Mar-23 4:00 PM View: | PBF Energy Inc. (PBF) | 15-Mar-23 | Grant | 843 | -- | -- | 100% 0 to 0.84K | |
| 20-May-16 4:32 PM View: | Spark Energy, Inc. (VIA) | 18-May-16 | Payment of Exercise | 745 | $29.92 | $22,286.70 | (6%) 12.99K to 12.25K | 55% |
| 20-May-16 4:32 PM View: | Spark Energy, Inc. (VIA) | 18-May-16 | Option Exercise | 2,715 | -- | -- | 26% 10.28K to 12.99K | |
| 06-May-16 4:55 PM View: | Spark Energy, Inc. (VIA) | 04-May-16 | Payment of Exercise | 1,941 | $25.87 | $50,213.70 | (38%) 5.14K to 3.2K | 49% |
| 06-May-16 4:55 PM View: | Spark Energy, Inc. (VIA) | 04-May-16 | Option Exercise | 5,139 | -- | -- | 100% 0 to 5.14K | |
| 28-Dec-15 1:19 PM View: | Spark Energy, Inc. (VIA) | 28-Dec-15 | Market Sale (Planned) | 1,518 | $20.21 | $30,678.80 | (100%) 1.52K to 0 | 34% |
| 24-Nov-15 11:54 AM View: | Spark Energy, Inc. (VIA) | 23-Nov-15 | Market Sale (Planned) | 2,500 | $18.50 | $46,250.00 | (62%) 4.02K to 1.52K | 28% |
| 17-Nov-15 9:33 AM View: | Spark Energy, Inc. (VIA) | 16-Nov-15 | Market Sale (Planned) | 2,500 | $17.48 | $43,690.00 | (38%) 6.52K to 4.02K | 24% |
| 15-Sep-15 4:22 PM View: | Spark Energy, Inc. (VIA) | 15-Sep-15 | Market Sale | 1,000 | $16.46 | $16,460.00 | (13%) 7.52K to 6.52K | 19% |
| 05-May-15 6:20 PM View: | Spark Energy, Inc. (VIA) | 04-May-15 | Option Exercise | 6,518 | -- | -- | 652% 1.0K to 7.52K | |
| 03-Dec-14 5:44 PM View: | Spark Energy, Inc. (VIA) | 02-Dec-14 | Market Purchase | 1,000 | $13.45 | $13,450.00 | 100% 0 to 1.0K | (1%) |