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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-20 5:41 PM View:  | El Paso Electric Co. (EE) | 29-Jul-20 | Disposition | 12,031 | $68.25 | $821,116.00 | (100%) 12.03K to 0 | 5% |
| 02-Apr-20 4:54 PM View: | El Paso Electric Co. (EE) | 31-Mar-20 | Grant | 118 | -- | -- | < 1% 11.91K to 12.03K | |
| 02-Jan-20 5:05 PM View: | El Paso Electric Co. (EE) | 31-Dec-19 | Grant | 144 | -- | -- | 1% 11.77K to 11.91K | |
| 02-Oct-19 4:52 PM View: | El Paso Electric Co. (EE) | 02-Oct-19 | Grant | 130 | -- | -- | 1% 11.64K to 11.77K | |
| 02-Jul-19 4:59 PM View: | El Paso Electric Co. (EE) | 02-Jul-19 | Grant | 203 | -- | -- | 2% 11.44K to 11.64K | |
| 24-May-19 10:50 AM View: | El Paso Electric Co. (EE) | 23-May-19 | Grant | 3,500 | -- | -- | 44% 7.94K to 11.44K | |
| 02-Apr-19 5:43 PM View: | El Paso Electric Co. (EE) | 01-Apr-19 | Grant | 144 | -- | -- | 2% 7.79K to 7.94K | |
| 02-Jan-19 4:57 PM View: | El Paso Electric Co. (EE) | 31-Dec-18 | Grant | 180 | -- | -- | 2% 7.61K to 7.79K | |
| 01-Oct-18 3:49 PM View: | El Paso Electric Co. (EE) | 01-Oct-18 | Grant | 144 | -- | -- | 2% 7.47K to 7.61K | |
| 02-Jul-18 5:23 PM View: | El Paso Electric Co. (EE) | 02-Jul-18 | Grant | 169 | -- | -- | 2% 7.3K to 7.47K | |
| 25-May-18 10:40 AM View: | El Paso Electric Co. (EE) | 24-May-18 | Grant | 3,500 | -- | -- | 92% 3.8K to 7.3K | |
| 03-Apr-18 11:57 AM View: | El Paso Electric Co. (EE) | 02-Apr-18 | Grant | 79 | -- | -- | 2% 3.72K to 3.8K | |
| 02-Jan-18 5:28 PM View: | El Paso Electric Co. (EE) | 31-Dec-17 | Grant | 83 | -- | -- | 2% 3.64K to 3.72K | |
| 03-Oct-17 11:50 AM View: | El Paso Electric Co. (EE) | 29-Sep-17 | Grant | 79 | -- | -- | 2% 3.56K to 3.64K | |
| 03-Jul-17 1:28 PM View: | El Paso Electric Co. (EE) | 30-Jun-17 | Grant | 58 | -- | -- | 2% 3.5K to 3.56K | |
| 05-Jun-17 7:43 PM View: | El Paso Electric Co. (EE) | 25-May-17 | Grant | 3,500 | -- | -- | 100% 0 to 3.5K |