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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 5:49 PM View:  | PG & E Corp. (PCG) | 01-Mar-23 | Payment of Exercise | 9,329 | $15.61 | $145,626.00 | (19%) 49.65K to 40.32K | |
| 03-Mar-22 6:53 PM View: | PG & E Corp. (PCG) | 01-Mar-22 | Payment of Exercise | 9,152 | $11.30 | $103,418.00 | (16%) 58.8K to 49.65K | (8%) |
| 11-Apr-18 10:44 AM View: | Dynegy Inc. (DYN) | 09-Apr-18 | Disposition | 41,300 | -- | -- | (100%) 41.3K to 0 | |
| 12-Mar-18 4:36 PM View: | Dynegy Inc. (DYN) | 08-Mar-18 | Payment of Exercise | 2,180 | $13.47 | $29,364.60 | (5%) 43.48K to 41.3K | |
| 12-Mar-18 4:36 PM View: | Dynegy Inc. (DYN) | 08-Mar-18 | Option Exercise | 5,543 | -- | -- | 15% 37.94K to 43.48K | |
| 06-Mar-18 4:56 PM View: | Dynegy Inc. (DYN) | 03-Mar-18 | Payment of Exercise | 902 | $12.65 | $11,410.30 | (2%) 38.84K to 37.94K | |
| 05-Mar-18 4:39 PM View: | Dynegy Inc. (DYN) | 01-Mar-18 | Payment of Exercise | 3,264 | $12.34 | $40,277.80 | (8%) 42.1K to 38.84K | |
| 09-Mar-17 5:18 PM View: | Dynegy Inc. (DYN) | 08-Mar-17 | Payment of Exercise | 1,515 | $7.62 | $11,544.30 | (3%) 43.62K to 42.1K | (68%) |
| 09-Mar-17 5:18 PM View: | Dynegy Inc. (DYN) | 08-Mar-17 | Option Exercise | 5,543 | -- | -- | 15% 38.08K to 43.62K | |
| 07-Mar-17 4:32 PM View: | Dynegy Inc. (DYN) | 03-Mar-17 | Payment of Exercise | 1,151 | $8.29 | $9,541.79 | (3%) 39.23K to 38.08K | (55%) |
| 03-Mar-17 5:19 PM View: | Dynegy Inc. (DYN) | 01-Mar-17 | Grant | 23,567 | -- | -- | 151% 15.66K to 39.23K | |
| 22-Mar-16 6:12 PM View: | Dynegy Inc. (DYN) | 18-Mar-16 | Payment of Exercise | 415 | $13.41 | $5,565.15 | (3%) 16.07K to 15.66K | 4% |
| 07-Mar-16 4:43 PM View: | Dynegy Inc. (DYN) | 03-Mar-16 | Payment of Exercise | 1,151 | $11.60 | $13,351.60 | (7%) 17.23K to 16.07K | (10%) |
| 02-Nov-15 4:51 PM View: | Dynegy Inc. (DYN) | 29-Oct-15 | Payment of Exercise | 1,123 | $19.46 | $21,853.60 | (6%) 18.35K to 17.23K | 34% |
| 17-Aug-15 5:09 PM View: | Dynegy Inc. (DYN) | 17-Aug-15 | Market Purchase | 980 | $25.42 | $24,911.00 | 6% 17.37K to 18.35K | (50%) |
| 20-Mar-15 4:15 PM View: | Dynegy Inc. (DYN) | 18-Mar-15 | Payment of Exercise | 415 | $28.84 | $11,968.60 | (2%) 17.78K to 17.37K | 56% |
| 05-Mar-15 5:08 PM View: | Dynegy Inc. (DYN) | 03-Mar-15 | Grant | 7,003 | -- | -- | 63% 11.17K to 18.17K | |
| 05-Mar-15 5:08 PM View: | Dynegy Inc. (DYN) | 03-Mar-15 | Payment of Exercise | 388 | $27.24 | $10,569.10 | (2%) 18.17K to 17.78K | 53% |
| 31-Oct-14 3:01 PM View: | Dynegy Inc. (DYN) | 29-Oct-14 | Payment of Exercise | 726 | $28.86 | $20,952.40 | (6%) 11.89K to 11.17K | 56% |