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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-24 5:06 PM View:  | Laclede Group Inc. (SR) | 17-Jan-24 | Grant | 3,420 | $58.41 | $199,762.00 | 100% 0 to 3.42K | |
| 13-Feb-23 10:00 PM View: | Centerpoint Energy Inc. (CNP) | 07-Mar-22 | Gift | 3,700 | -- | -- | (4%) 95.07K to 91.37K | |
| 24-Feb-22 10:00 PM View: | Centerpoint Energy Inc. (CNP) | 22-Feb-22 | Grant | 12,003 | -- | -- | 14% 88.74K to 100.74K | |
| 24-Feb-22 10:00 PM View: | Centerpoint Energy Inc. (CNP) | 22-Feb-22 | Payment of Exercise | 2,923 | $27.20 | $79,505.60 | (3%) 100.74K to 97.82K | |
| 22-Feb-22 5:50 PM View: | Centerpoint Energy Inc. (CNP) | 18-Feb-22 | Payment of Exercise | 1,724 | $26.61 | $45,875.60 | (2%) 90.46K to 88.74K | (4%) |
| 17-Feb-22 6:23 PM View: | Centerpoint Energy Inc. (CNP) | 15-Feb-22 | Grant | 13,946 | -- | -- | 18% 76.51K to 90.46K | |
| 01-Mar-21 7:53 PM View: | Centerpoint Energy Inc. (CNP) | 25-Feb-21 | Grant | 5,683 | -- | -- | 8% 72.04K to 77.73K | |
| 01-Mar-21 7:53 PM View: | Centerpoint Energy Inc. (CNP) | 25-Feb-21 | Payment of Exercise | 1,361 | $19.75 | $26,879.80 | (2%) 77.73K to 76.37K | |
| 23-Feb-21 6:50 PM View: | Centerpoint Energy Inc. (CNP) | 20-Feb-21 | Payment of Exercise | 1,234 | $21.43 | $26,444.60 | (2%) 73.28K to 72.04K | 4% |
| 22-Feb-21 6:10 PM View: | Centerpoint Energy Inc. (CNP) | 18-Feb-21 | Grant | 11,439 | -- | -- | 18% 61.84K to 73.28K | |
| 02-Mar-20 5:16 PM View: | Centerpoint Energy Inc. (CNP) | 27-Feb-20 | Grant | 4,506 | -- | -- | 8% 58.22K to 62.73K | |
| 02-Mar-20 5:16 PM View: | Centerpoint Energy Inc. (CNP) | 27-Feb-20 | Payment of Exercise | 1,228 | $24.16 | $29,668.50 | (2%) 62.73K to 61.5K | 13% |
| 25-Feb-20 5:34 PM View: | Centerpoint Energy Inc. (CNP) | 21-Feb-20 | Payment of Exercise | 1,001 | $25.70 | $25,725.70 | (2%) 59.22K to 58.22K | 18% |
| 21-Feb-20 5:02 PM View: | Centerpoint Energy Inc. (CNP) | 19-Feb-20 | Grant | 9,648 | $26.43 | $254,997.00 | 19% 49.58K to 59.22K | (20%) |
| 05-Mar-19 4:01 PM View: | Centerpoint Energy Inc. (CNP) | 04-Mar-19 | Gift | 2,340 | -- | -- | (5%) 51.63K to 49.29K | |
| 04-Mar-19 4:16 PM View: | Centerpoint Energy Inc. (CNP) | 28-Feb-19 | Grant | 10,553 | -- | -- | 24% 43.63K to 54.18K | |
| 04-Mar-19 4:16 PM View: | Centerpoint Energy Inc. (CNP) | 28-Feb-19 | Payment of Exercise | 2,552 | $30.14 | $76,917.30 | (5%) 54.18K to 51.63K | 32% |
| 26-Feb-19 10:00 PM View: | Centerpoint Energy Inc. (CNP) | 24-Feb-19 | Payment of Exercise | 847 | $31.40 | $26,595.80 | (2%) 44.47K to 43.63K | 35% |
| 21-Feb-19 4:07 PM View: | Centerpoint Energy Inc. (CNP) | 19-Feb-19 | Grant | 6,488 | $31.21 | $202,490.00 | 17% 37.98K to 44.47K | (33%) |
| 26-Feb-18 4:14 PM View: | Centerpoint Energy Inc. (CNP) | 22-Feb-18 | Grant | 4,275 | -- | -- | 13% 34.08K to 38.35K | |
| 26-Feb-18 4:14 PM View: | Centerpoint Energy Inc. (CNP) | 22-Feb-18 | Payment of Exercise | 1,060 | $27.00 | $28,620.00 | (3%) 38.35K to 37.3K | 25% |
| 22-Feb-18 5:21 PM View: | Centerpoint Energy Inc. (CNP) | 20-Feb-18 | Grant | 4,209 | $26.73 | $112,507.00 | 14% 29.87K to 34.08K | (25%) |
| 21-Feb-18 5:25 PM View: | Centerpoint Energy Inc. (CNP) | 19-Feb-18 | Payment of Exercise | 697 | $26.91 | $18,756.30 | (2%) 30.57K to 29.87K | 25% |