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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-18 4:49 PM View:  | Calpine Corp. (CPN) | 08-Mar-18 | Disposition | 55,924 | -- | -- | (100%) 55.92K to 0 | |
| 28-Feb-18 5:19 PM View: | Calpine Corp. (CPN) | 26-Feb-18 | Payment of Exercise | 628 | $15.22 | $9,558.16 | (1%) 56.55K to 55.92K | 2% |
| 26-Feb-18 4:58 PM View: | Calpine Corp. (CPN) | 22-Feb-18 | Payment of Exercise | 1,334 | $15.22 | $20,303.50 | (2%) 57.89K to 56.55K | 2% |
| 20-Feb-18 4:39 PM View: | Calpine Corp. (CPN) | 15-Feb-18 | Payment of Exercise | 2,380 | $15.07 | $35,866.60 | (4%) 60.27K to 57.89K | |
| 20-Feb-18 4:39 PM View: | Calpine Corp. (CPN) | 15-Feb-18 | Option Exercise | 8,674 | -- | -- | 17% 51.59K to 60.27K | |
| 24-Nov-17 4:23 PM View: | Calpine Corp. (CPN) | 21-Nov-17 | Payment of Exercise | 2,735 | $15.02 | $41,079.70 | (5%) 54.33K to 51.59K | (2%) |
| 28-Feb-17 10:00 PM View: | Calpine Corp. (CPN) | 26-Feb-17 | Payment of Exercise | 1,399 | $11.76 | $16,452.20 | (3%) 55.73K to 54.33K | (30%) |
| 24-Feb-17 4:33 PM View: | Calpine Corp. (CPN) | 22-Feb-17 | Payment of Exercise | 1,797 | $11.79 | $21,186.60 | (3%) 57.52K to 55.73K | (29%) |