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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-20 7:01 PM View:  | El Paso Electric Co. (EE) | 29-Jul-20 | Disposition | 5,863 | $68.25 | $400,150.00 | (100%) 5.86K to 0 | 5% |
| 04-Mar-20 6:44 PM View: | El Paso Electric Co. (EE) | 02-Mar-20 | Grant | 1,473 | -- | -- | 34% 4.39K to 5.86K | |
| 03-Jan-20 5:57 PM View: | El Paso Electric Co. (EE) | 31-Dec-19 | Payment of Exercise | 245 | $67.89 | $16,633.10 | (5%) 4.63K to 4.39K | 4% |
| 01-Feb-19 11:54 AM View: | El Paso Electric Co. (EE) | 30-Jan-19 | Grant | 1,626 | -- | -- | 54% 3.01K to 4.63K | |
| 17-Apr-18 4:25 PM View: | El Paso Electric Co. (EE) | 16-Apr-18 | Grant | 3,009 | -- | -- | 100% 0 to 3.01K |