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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-16 11:09 AM View:  | Cleco Corp. (CNL) | 13-Apr-16 | Disposition | 30,393 | $51.10 | $1,552,970.00 | (100%) 30.39K to 0 | |
| 15-Apr-16 11:09 AM View: | Cleco Corp. (CNL) | 05-Apr-16 | Gift | 3,500 | -- | -- | (10%) 33.89K to 30.39K | |
| 17-Feb-16 9:04 AM View: | Cleco Corp. (CNL) | 15-Feb-16 | Payment of Exercise | 406 | -- | -- | (1%) 34.27K to 33.86K | |
| 01-Feb-16 1:26 PM View: | Cleco Corp. (CNL) | 28-Jan-16 | Disposition | 1,771 | -- | -- | (5%) 37.19K to 35.41K | |
| 01-Feb-16 1:26 PM View: | Cleco Corp. (CNL) | 28-Jan-16 | Payment of Exercise | 1,150 | -- | -- | (3%) 35.41K to 34.27K | |
| 02-Feb-15 12:19 PM View: | Cleco Corp. (CNL) | 29-Jan-15 | Grant | 5,093 | -- | -- | 16% 32.33K to 37.42K | |
| 02-Feb-15 12:19 PM View: | Cleco Corp. (CNL) | 29-Jan-15 | Payment of Exercise | 375 | -- | -- | (1%) 37.42K to 37.05K | |
| 05-Jan-15 1:00 PM View: | Cleco Corp. (CNL) | 31-Dec-14 | Payment of Exercise | 1,607 | -- | -- | (5%) 33.94K to 32.33K | |
| 05-Jan-15 1:00 PM View: | Cleco Corp. (CNL) | 02-Dec-14 | Gift | 2,669 | $54.00 | $144,126.00 | (7%) 36.61K to 33.94K | (6%) |
| 28-Mar-14 11:37 AM View: | Cleco Corp. (CNL) | 27-Mar-14 | Market Sale | 3,597 | $49.70 | $178,769.00 | (9%) 40.1K to 36.51K | (18%) |
| 04-Feb-14 4:05 PM View: | Cleco Corp. (CNL) | 31-Jan-14 | Grant | 6,533 | -- | -- | 19% 35.13K to 41.66K | |
| 04-Feb-14 4:05 PM View: | Cleco Corp. (CNL) | 31-Jan-14 | Payment of Exercise | 1,597 | -- | -- | (4%) 41.66K to 40.07K | |
| 04-Feb-14 4:05 PM View: | Cleco Corp. (CNL) | 19-Dec-13 | Gift | 165 | $46.30 | $7,639.50 | (< 1%) 35.14K to 34.97K | (28%) |
| 04-Feb-14 4:05 PM View: | Cleco Corp. (CNL) | 09-May-13 | Gift | 165 | $47.02 | $7,758.30 | (< 1%) 35.3K to 35.14K | (28%) |
| 19-Feb-13 10:44 AM View: | Cleco Corp. (CNL) | 15-Feb-13 | Grant | 1,250 | -- | -- | 4% 34.05K to 35.3K | |
| 28-Jan-13 3:24 PM View: | Cleco Corp. (CNL) | 24-Jan-13 | Grant | 5,677 | -- | -- | 20% 28.38K to 34.05K | |
| 28-Jan-13 3:24 PM View: | Cleco Corp. (CNL) | 17-Dec-12 | Gift | 155 | $40.74 | $6,314.70 | (< 1%) 28.37K to 28.21K | (50%) |
| 28-Jan-13 3:24 PM View: | Cleco Corp. (CNL) | 03-Aug-12 | Gift | 155 | $42.72 | $6,621.60 | (< 1%) 28.52K to 28.37K | (44%) |
| 30-Jan-12 12:53 PM View: | Cleco Corp. (CNL) | 27-Jan-12 | Grant | 6,037 | -- | -- | 27% 22.49K to 28.52K | |
| 30-Jan-12 12:53 PM View: | Cleco Corp. (CNL) | 31-Dec-11 | Acquisition (other) | 113 | -- | -- | < 1% 22.21K to 22.32K | |
| 30-Jan-12 12:53 PM View: | Cleco Corp. (CNL) | 05-Dec-11 | Gift | 155 | $35.92 | $5,567.60 | (< 1%) 22.48K to 22.32K | (75%) |
| 30-Jan-12 12:53 PM View: | Cleco Corp. (CNL) | 23-May-11 | Gift | 155 | $34.26 | $5,310.30 | (< 1%) 22.63K to 22.48K | (87%) |
| 31-Jan-11 12:19 PM View: | Cleco Corp. (CNL) | 28-Jan-11 | Grant | 3,717 | -- | -- | 19% 19.3K to 23.02K | |
| 31-Jan-11 12:19 PM View: | Cleco Corp. (CNL) | 31-Dec-10 | Acquisition (other) | 61 | -- | -- | < 1% 19.06K to 19.12K | |
| 31-Jan-11 12:19 PM View: | Cleco Corp. (CNL) | 10-Dec-10 | Gift | 155 | $30.40 | $4,712.00 | (< 1%) 19.22K to 19.06K | (115%) |
| 31-Jan-11 12:19 PM View: | Cleco Corp. (CNL) | 18-May-10 | Gift | 5 | $27.38 | $136.90 | (< 1%) 19.22K to 19.22K | (143%) |
| 01-Feb-10 11:45 AM View: | Cleco Corp. (CNL) | 29-Jan-10 | Grant | 2,362 | -- | -- | 14% 16.86K to 19.22K | |
| 01-Feb-10 11:45 AM View: | Cleco Corp. (CNL) | 31-Dec-09 | Acquisition (other) | 10 | -- | -- | < 1% 16.65K to 16.66K | |
| 01-Feb-10 11:45 AM View: | Cleco Corp. (CNL) | 18-Dec-09 | Gift | 160 | $27.14 | $4,342.40 | (< 1%) 16.81K to 16.65K | (149%) |
| 01-Feb-10 11:45 AM View: | Cleco Corp. (CNL) | 17-Apr-09 | Gift | 82 | $22.35 | $1,832.70 | (< 1%) 16.9K to 16.81K | (209%) |
| 03-Feb-09 12:47 PM View: | Cleco Corp. (CNL) | 30-Jan-09 | Grant | 2,126 | -- | -- | 14% 14.7K to 16.82K | |
| 03-Feb-09 12:47 PM View: | Cleco Corp. (CNL) | 31-Dec-08 | Acquisition (other) | 81 | -- | -- | < 1% 14.43K to 14.51K | |
| 03-Feb-09 12:47 PM View: | Cleco Corp. (CNL) | 11-Dec-08 | Gift | 150 | $20.97 | $3,145.50 | (1%) 14.58K to 14.43K | (232%) |
| 03-Feb-09 12:47 PM View: | Cleco Corp. (CNL) | 19-May-08 | Gift | 82 | $24.94 | $2,045.08 | (< 1%) 14.66K to 14.58K | (146%) |
| 29-Jan-08 11:24 AM View: | Cleco Corp. (CNL) | 25-Jan-08 | Grant | 1,877 | -- | -- | 7% 25.22K to 27.1K | |
| 29-Jan-08 11:24 AM View: | Cleco Corp. (CNL) | 31-Dec-07 | Acquisition (other) | 255 | -- | -- | 1% 24.81K to 25.06K | |
| 29-Jan-08 11:24 AM View: | Cleco Corp. (CNL) | 31-Dec-07 | Acquisition (other) | 156 | -- | -- | < 1% 25.06K to 25.22K | |
| 29-Jan-08 11:24 AM View: | Cleco Corp. (CNL) | 17-Dec-07 | Gift | 150 | $27.11 | $4,066.50 | (< 1%) 24.93K to 24.78K | (130%) |
| 29-Jan-08 11:24 AM View: | Cleco Corp. (CNL) | 15-May-07 | Gift | 80 | $27.99 | $2,239.20 | (< 1%) 25.01K to 24.93K | (127%) |
| 08-May-07 10:45 AM View: | Cleco Corp. (CNL) | 07-May-07 | Option Exercise | 14,000 | -- | -- | 109% 12.79K to 26.79K | |
| 08-May-07 10:45 AM View: | Cleco Corp. (CNL) | 07-May-07 | Market Option Sale | 14,000 | $28.59 | $400,327.00 | (52%) 26.79K to 12.79K | (123%) |
| 08-May-07 10:45 AM View: | Cleco Corp. (CNL) | 21-Feb-07 | Acquisition (other) | 1 | $26.81 | $39.34 | < 1% 12.79K to 12.79K | 139% |
| 30-Jan-07 2:42 PM View: | Cleco Corp. (CNL) | 26-Jan-07 | Grant | 1,397 | -- | -- | 17% 8.25K to 9.65K | |
| 04-Jan-07 11:11 AM View: | Cleco Corp. (CNL) | 31-Dec-06 | Payment of Exercise | 244 | -- | -- | (1%) 16.91K to 16.67K | |
| 04-Jan-07 11:11 AM View: | Cleco Corp. (CNL) | 31-Dec-06 | Acquisition (other) | 323 | -- | -- | 2% 16.53K to 16.85K | |
| 04-Jan-07 11:11 AM View: | Cleco Corp. (CNL) | 31-Dec-06 | Acquisition (other) | 57 | -- | -- | < 1% 16.85K to 16.91K | |
| 04-Jan-07 11:11 AM View: | Cleco Corp. (CNL) | 18-Dec-06 | Gift | 75 | $25.29 | $1,896.75 | (< 1%) 16.55K to 16.48K | (156%) |
| 04-Jan-07 11:11 AM View: | Cleco Corp. (CNL) | 26-May-06 | Gift | 30 | $22.17 | $665.10 | (< 1%) 16.58K to 16.55K | (197%) |
| 10-Apr-06 2:55 PM View: | Cleco Corp. (CNL) | 06-Apr-06 | Disposition (other) | 930 | $22.22 | $20,669.50 | (25%) 3.72K to 2.79K | (199%) |
| 15-Mar-06 3:30 PM View: | Cleco Corp. (CNL) | 15-Mar-06 | Grant | 299 | -- | -- | 4% 7.98K to 8.28K |