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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-16 2:48 PM View:  | Talen Energy Corporation (TLN) | 06-Dec-16 | Disposition | 34,501 | -- | -- | (100%) 34.5K to 0 | |
| 11-Feb-16 4:29 PM View: | Talen Energy Corporation (TLN) | 01-Feb-16 | Grant | 22,346 | -- | -- | 184% 12.15K to 34.5K | |
| 10-Jun-15 5:55 PM View: | Talen Energy Corporation (TLN) | 08-Jun-15 | Grant | 11,834 | -- | -- | 3575% 0.33K to 12.16K | |
| 10-Jun-15 5:55 PM View: | Talen Energy Corporation (TLN) | 08-Jun-15 | Disposition (other) | 10 | $18.94 | $189.40 | (< 1%) 12.16K to 12.15K |