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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-20 7:06 PM View:  | El Paso Electric Co. (EE) | 29-Jul-20 | Disposition | 22,336 | $68.25 | $1,524,430.00 | (100%) 22.34K to 0 | 5% |
| 03-Apr-20 5:49 PM View: | El Paso Electric Co. (EE) | 02-Apr-20 | Grant | 15,000 | -- | -- | 204% 7.34K to 22.34K | |
| 04-Mar-20 6:34 PM View: | El Paso Electric Co. (EE) | 02-Mar-20 | Grant | 2,946 | -- | -- | 67% 4.39K to 7.34K | |
| 03-Jan-20 6:44 PM View: | El Paso Electric Co. (EE) | 31-Dec-19 | Payment of Exercise | 501 | $67.89 | $34,012.90 | (10%) 4.89K to 4.39K | 4% |
| 01-Feb-19 12:21 PM View: | El Paso Electric Co. (EE) | 30-Jan-19 | Grant | 1,626 | -- | -- | 52% 3.1K to 4.73K | |
| 03-Jan-19 6:32 PM View: | El Paso Electric Co. (EE) | 31-Dec-18 | Payment of Exercise | 103 | $50.13 | $5,163.39 | (3%) 3.21K to 3.1K | (6%) |
| 02-Feb-18 5:33 PM View: | El Paso Electric Co. (EE) | 31-Jan-18 | Grant | 1,596 | -- | -- | 99% 1.61K to 3.21K | |
| 02-Jan-18 8:26 PM View: | El Paso Electric Co. (EE) | 31-Dec-17 | Payment of Exercise | 29 | $55.35 | $1,605.15 | (2%) 1.64K to 1.61K | 6% |
| 05-Jun-17 7:50 PM View: | El Paso Electric Co. (EE) | 25-May-17 | Grant | 997 | -- | -- | 155% 0.64K to 1.64K |