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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-16 2:59 PM View:  | Talen Energy Corporation (TLN) | 06-Dec-16 | Disposition | 93,252 | -- | -- | (100%) 93.25K to 0 | |
| 11-Feb-16 4:34 PM View: | Talen Energy Corporation (TLN) | 01-Feb-16 | Grant | 41,929 | -- | -- | 95% 44.32K to 86.25K | |
| 18-Feb-16 10:57 AM View: | Talen Energy Corporation (TLN) | 01-Jan-16 | Grant | 7,000 | -- | -- | 8% 86.25K to 93.25K | |
| 23-Dec-15 2:25 PM View: | Talen Energy Corporation (TLN) | 22-Dec-15 | Market Purchase (Planned) | 10,000 | $6.40 | $64,030.00 | 29% 34.32K to 44.32K | (< 1%) |
| 23-Dec-15 2:25 PM View: | Talen Energy Corporation (TLN) | 21-Dec-15 | Market Purchase (Planned) | 10,000 | $6.41 | $64,100.00 | 41% 24.32K to 34.32K | (< 1%) |
| 10-Jun-15 6:00 PM View: | Talen Energy Corporation (TLN) | 08-Jun-15 | Grant | 22,204 | -- | -- | 1043% 2.13K to 24.33K | |
| 10-Jun-15 6:00 PM View: | Talen Energy Corporation (TLN) | 08-Jun-15 | Disposition (other) Duplicate | 10 | $18.94 | $189.40 | (< 1%) 24.33K to 24.32K |