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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-18 4:57 PM View:  | Calpine Corp. (CPN) | 08-Mar-18 | Disposition | 90,850 | -- | -- | (100%) 90.85K to 0 | |
| 26-Feb-18 4:55 PM View: | Calpine Corp. (CPN) | 22-Feb-18 | Payment of Exercise | 3,382 | $15.22 | $51,474.00 | (4%) 94.23K to 90.85K | 2% |
| 20-Feb-18 4:32 PM View: | Calpine Corp. (CPN) | 15-Feb-18 | Payment of Exercise | 3,116 | $15.07 | $46,958.10 | (3%) 97.35K to 94.23K | |
| 20-Feb-18 4:32 PM View: | Calpine Corp. (CPN) | 15-Feb-18 | Option Exercise | 11,983 | -- | -- | 14% 85.36K to 97.35K | |
| 02-Jun-17 4:17 PM View: | Calpine Corp. (CPN) | 01-Jun-17 | Payment of Exercise | 2,274 | $13.18 | $29,971.30 | (3%) 87.64K to 85.36K | (16%) |
| 24-Feb-17 4:37 PM View: | Calpine Corp. (CPN) | 22-Feb-17 | Payment of Exercise | 3,964 | $11.79 | $46,735.60 | (4%) 91.6K to 87.64K | (29%) |
| 24-Feb-16 5:01 PM View: | Calpine Corp. (CPN) | 22-Feb-16 | Grant | 41,666 | -- | -- | 83% 49.94K to 91.6K | |
| 12-Nov-15 5:41 PM View: | Calpine Corp. (CPN) | 12-Nov-15 | Market Purchase | 5,000 | $14.62 | $73,100.00 | 11% 44.94K to 49.94K | 4% |
| 12-Nov-15 5:41 PM View: | Calpine Corp. (CPN) | 10-Nov-15 | Market Purchase | 10,000 | $14.88 | $148,800.00 | 29% 34.94K to 44.94K | 2% |
| 13-Aug-15 4:45 PM View: | Calpine Corp. (CPN) | 12-Aug-15 | Market Purchase | 5,000 | $16.63 | $83,150.00 | 17% 29.94K to 34.94K | (8%) |
| 13-Aug-15 4:45 PM View: | Calpine Corp. (CPN) | 11-Aug-15 | Market Purchase | 5,000 | $16.75 | $83,750.00 | 20% 24.94K to 29.94K | (9%) |
| 03-Jun-15 6:23 PM View: | Calpine Corp. (CPN) | 01-Jun-15 | Grant | 24,937 | -- | -- | 100% 0 to 24.94K |