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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-23 4:23 PM View:  | Constellation Energy Partne... (SNMP) | 31-Oct-23 | Grant | 1,367,530 | -- | -- | 4% 39.07M to 40.44M | |
| 02-Aug-23 4:22 PM View: | Constellation Energy Partne... (SNMP) | 31-Jul-23 | Grant | 1,321,290 | -- | -- | 4% 37.75M to 39.07M | |
| 08-May-23 4:15 PM View: | Constellation Energy Partne... (SNMP) | 04-May-23 | Grant | 28,403,100 | -- | -- | 16% 176.34M to 204.74M | |
| 02-Feb-23 4:32 PM View: | Constellation Energy Partne... (SNMP) | 31-Jan-23 | Grant | 1,276,600 | -- | -- | 4% 36.47M to 37.75M | |
| 22-Nov-22 4:39 PM View: | Constellation Energy Partne... (SNMP) | 22-Nov-22 | Grant | 27,442,600 | -- | -- | 18% 148.9M to 176.34M | |
| 02-Aug-22 4:30 PM View: | Constellation Energy Partne... (SNMP) | 29-Jul-22 | Grant | 27,442,600 | -- | -- | 23% 121.46M to 148.9M | |
| 03-May-22 4:45 PM View: | Constellation Energy Partne... (SNMP) | 29-Apr-22 | Grant | 24,721,900 | -- | -- | 26% 96.73M to 121.46M | |
| 02-Feb-22 4:15 PM View: | Constellation Energy Partne... (SNMP) | 31-Jan-22 | Grant | 24,502,400 | -- | -- | 34% 72.23M to 96.73M | |
| 02-Nov-21 4:30 PM View: | Constellation Energy Partne... (SNMP) | 29-Oct-21 | Grant | 10,832,200 | -- | -- | 18% 61.4M to 72.23M | |
| 03-Aug-21 5:24 PM View: | Constellation Energy Partne... (SNMP) | 30-Jul-21 | Grant | 8,012,850 | -- | -- | 15% 53.39M to 61.4M | |
| 04-May-21 4:35 PM View: | Constellation Energy Partne... (SNMP) | 30-Apr-21 | Grant | 13,763,200 | -- | -- | 35% 39.62M to 53.39M | |
| 02-Mar-21 6:57 PM View: | Constellation Energy Partne... (SNMP) | 01-Mar-21 | Disposition Duplicate | 140,647 | -- | -- | (< 1%) 39.76M to 39.62M | |
| 01-Feb-21 5:29 PM View: | Constellation Energy Partne... (SNMP) | 28-Jan-21 | Grant | 34,720,400 | -- | -- | 688% 5.04M to 39.76M | |
| 09-Sep-20 8:50 AM View: | Constellation Energy Partne... (SNMP) | 07-Sep-20 | Purchase | 4,650,440 | -- | -- | 1182% 393.29K to 5.04M | |
| 24-Aug-20 4:16 PM View: | Constellation Energy Partne... (SNMP) | 20-Aug-20 | Grant | 1,105,290 | -- | -- | 3% 35.37M to 36.47M | |
| 22-May-20 4:20 PM View: | Constellation Energy Partne... (SNMP) | 20-May-20 | Grant | 1,071,790 | -- | -- | 3% 34.3M to 35.37M | |
| 16-Mar-20 5:20 PM View: | Constellation Energy Partne... (SNMP) | 20-Feb-20 | Grant | 1,039,310 | -- | -- | 3% 33.26M to 34.3M | |
| 22-Nov-19 4:15 PM View: | Constellation Energy Partne... (SNMP) | 20-Nov-19 | Grant | 1,007,820 | -- | -- | 3% 32.25M to 33.26M | |
| 28-Aug-19 6:07 AM View: | Constellation Energy Partne... (SNMP) | 20-Aug-19 | Grant | 939,327 | -- | -- | 3% 31.31M to 32.25M | |
| 06-Aug-19 4:34 PM View: | Constellation Energy Partne... (SNMP) | 02-Aug-19 | Grant | 31,310,900 | -- | -- | 100% 0 to 31.31M | |
| 31-May-17 4:48 PM View: | Constellation Energy Partne... (SNMP) | 26-May-17 | Grant | 184,697 | -- | -- | 89% 208.59K to 393.29K | |
| 22-Feb-17 4:11 PM View: | Constellation Energy Partne... (SNMP) | 20-Feb-17 | Grant | 208,594 | -- | -- | 100% 0 to 208.59K |