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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-20 4:48 PM View:  | Bwx Technologies, Inc. (BWXT) | 01-May-20 | Option Exercise | 2,484 | -- | -- | 51% 4.91K to 7.39K | |
| 06-Jul-15 7:50 PM View: | Bwx Technologies, Inc. (BWXT) | 01-Jul-15 | Option Exercise | 4,907 | -- | -- | 100% 0 to 4.91K | |
| 05-Jul-12 9:51 AM View: | Progress Energy Inc. (PGN) | 02-Jul-12 | Disposition | 1,042 | -- | -- | (100%) 1.04K to 0 | |
| 13-Sep-10 4:39 PM View: | DTE Energy Co. (DTE) | 09-Sep-10 | Option Exercise | 3,000 | $44.80 | $134,390.00 | 1000% 0.3K to 3.3K | 138% |
| 13-Sep-10 4:39 PM View: | DTE Energy Co. (DTE) | 09-Sep-10 | Market Option Sale | 3,000 | $47.21 | $141,631.00 | (91%) 3.3K to 0.3K | (126%) |
| 26-Aug-09 2:47 PM View: | Progress Energy Inc. (PGN) | 25-Aug-09 | Market Purchase | 800 | $39.68 | $31,742.60 | 331% 0.24K to 1.04K | (< 1%) |
| 10-Jun-05 3:07 PM View: | DTE Energy Co. (DTE) | 09-Jun-05 | Option Exercise | 1,000 | $39.58 | $39,575.00 | 333% 0.3K to 1.3K | |
| 10-Jun-05 3:07 PM View: | DTE Energy Co. (DTE) | 09-Jun-05 | Market Option Sale | 1,000 | $47.42 | $47,420.00 | (77%) 1.3K to 0.3K | (151%) |