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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-18 4:46 PM View:  | Calpine Corp. (CPN) | 08-Mar-18 | Disposition | 52,768 | -- | -- | (100%) 52.77K to 0 | |
| 28-Feb-18 5:06 PM View: | Calpine Corp. (CPN) | 26-Feb-18 | Payment of Exercise | 1,756 | $15.22 | $26,726.30 | (3%) 54.52K to 52.77K | 2% |
| 26-Feb-18 4:59 PM View: | Calpine Corp. (CPN) | 22-Feb-18 | Payment of Exercise | 1,347 | $15.22 | $20,501.30 | (2%) 55.87K to 54.52K | 2% |
| 20-Feb-18 4:40 PM View: | Calpine Corp. (CPN) | 15-Feb-18 | Payment of Exercise | 2,286 | $15.07 | $34,450.00 | (4%) 58.16K to 55.87K | |
| 20-Feb-18 4:40 PM View: | Calpine Corp. (CPN) | 15-Feb-18 | Option Exercise | 8,229 | -- | -- | 16% 49.93K to 58.16K | |
| 24-Nov-17 4:25 PM View: | Calpine Corp. (CPN) | 21-Nov-17 | Payment of Exercise | 2,735 | $15.02 | $41,079.70 | (5%) 52.66K to 49.93K | (2%) |
| 28-Feb-17 10:00 PM View: | Calpine Corp. (CPN) | 26-Feb-17 | Payment of Exercise | 2,732 | $11.76 | $32,128.30 | (5%) 55.4K to 52.66K | (30%) |
| 24-Feb-17 4:35 PM View: | Calpine Corp. (CPN) | 22-Feb-17 | Payment of Exercise | 1,822 | $11.79 | $21,481.40 | (3%) 57.22K to 55.4K | (29%) |