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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-16 3:02 PM View:  | Talen Energy Corporation (TLN) | 06-Dec-16 | Disposition | 68,664 | -- | -- | (100%) 68.66K to 0 | |
| 11-Feb-16 4:35 PM View: | Talen Energy Corporation (TLN) | 01-Feb-16 | Grant | 31,166 | -- | -- | 94% 33.26K to 64.43K | |
| 18-Feb-16 10:57 AM View: | Talen Energy Corporation (TLN) | 01-Jan-16 | Grant | 4,235 | -- | -- | 7% 64.43K to 68.66K | |
| 21-Dec-15 2:22 PM View: | Talen Energy Corporation (TLN) | 17-Dec-15 | Market Purchase (Planned) | 12,100 | $5.92 | $71,607.80 | 57% 21.16K to 33.26K | 4% |
| 10-Jun-15 6:02 PM View: | Talen Energy Corporation (TLN) | 08-Jun-15 | Grant | 16,504 | -- | -- | 354% 4.67K to 21.17K | |
| 10-Jun-15 6:02 PM View: | Talen Energy Corporation (TLN) | 08-Jun-15 | Disposition (other) | 7 | $18.94 | $132.58 | (< 1%) 21.17K to 21.16K |