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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-22 9:42 AM View:  | Putnam Premier Income Trust (PPT) | 01-Dec-22 | Private Purchase | 268 | $3.72 | $996.96 | 100% 0 to 0.27K | |
| 02-Dec-22 9:36 AM View: | Putnam Municipal Opportunit... (PMO) | 01-Dec-22 | Private Purchase | 89 | $11.27 | $1,003.03 | 100% 0 to 89 | |
| 02-Dec-22 9:30 AM View: | Putnam Master Intermediate ... (PIM) | 01-Dec-22 | Private Purchase | 298 | $3.35 | $998.30 | 100% 0 to 0.3K | |
| 02-Dec-22 9:23 AM View: | Putnam Managed Municipal In... (PMM) | 01-Dec-22 | Private Purchase | 149 | $6.67 | $993.83 | 100% 0 to 0.15K | |
| 26-May-20 4:28 PM View: | Pioneer Natural Resources Co. (PXD) | 21-May-20 | Grant | 2,931 | -- | -- | 39% 7.42K to 10.35K | |
| 16-Mar-20 7:27 PM View: | Pattern Energy Group Inc. (PEGI) | 16-Mar-20 | Disposition | 9,337 | -- | -- | (100%) 9.34K to 0 | |
| 03-Feb-20 6:17 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jan-20 | Grant | 72 | -- | -- | < 1% 9.27K to 9.34K | |
| 06-Jan-20 6:28 PM View: | Pattern Energy Group Inc. (PEGI) | 03-Jan-20 | Grant | 4,679 | -- | -- | 102% 4.59K to 9.27K | |
| 04-Nov-19 4:51 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Oct-19 | Grant | 68 | -- | -- | 2% 4.52K to 4.59K | |
| 02-Aug-19 1:30 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jul-19 | Grant | 82 | -- | -- | 2% 4.44K to 4.52K | |
| 20-May-19 5:00 PM View: | Pioneer Natural Resources Co. (PXD) | 16-May-19 | Grant | 1,414 | -- | -- | 24% 6.01K to 7.42K | |
| 02-May-19 4:37 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Apr-19 | Grant | 80 | -- | -- | 2% 4.36K to 4.44K | |
| 07-Jan-19 7:53 PM View: | Pattern Energy Group Inc. (PEGI) | 03-Jan-19 | Grant | 4,357 | -- | -- | 100% 0 to 4.36K | |
| 21-May-18 5:07 PM View: | Pioneer Natural Resources Co. (PXD) | 17-May-18 | Grant | 1,164 | -- | -- | 24% 4.84K to 6.01K | |
| 22-May-17 4:21 PM View: | Pioneer Natural Resources Co. (PXD) | 18-May-17 | Grant | 1,271 | -- | -- | 36% 3.57K to 4.84K | |
| 23-May-16 4:28 PM View: | Pioneer Natural Resources Co. (PXD) | 19-May-16 | Grant | 1,433 | -- | -- | 67% 2.14K to 3.57K | |
| 07-Jul-15 8:00 AM View: | Pioneer Natural Resources Co. (PXD) | 06-Jul-15 | Grant | 2,140 | -- | -- | 100% 0 to 2.14K |