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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-16 10:58 AM View:  | Cleco Corp. (CNL) | 13-Apr-16 | Disposition | 52,044 | $53.22 | $2,769,730.00 | (91%) 56.9K to 4.86K | |
| 15-Apr-16 10:58 AM View: | Cleco Corp. (CNL) | 13-Apr-16 | Disposition | 4,860 | $55.37 | $269,090.00 | (100%) 4.86K to 0 | |
| 15-Apr-16 10:58 AM View: | Cleco Corp. (CNL) | 05-Apr-16 | Gift | 3,600 | -- | -- | (6%) 60.5K to 56.9K | |
| 07-Mar-16 2:42 PM View: | Cleco Corp. (CNL) | 03-Mar-16 | Market Sale | 2,500 | $44.87 | $112,184.00 | (4%) 58.14K to 55.64K | (23%) |
| 15-Apr-16 10:58 AM View: | Cleco Corp. (CNL) | 19-Feb-16 | Acquisition (other) | 36 | $52.88 | $1,901.61 | < 1% 60.47K to 60.5K | 5% |
| 01-Feb-16 1:15 PM View: | Cleco Corp. (CNL) | 28-Jan-16 | Disposition | 1,494 | -- | -- | (2%) 65.36K to 63.87K | |
| 01-Feb-16 1:15 PM View: | Cleco Corp. (CNL) | 28-Jan-16 | Payment of Exercise | 992 | -- | -- | (2%) 63.87K to 62.88K | |
| 01-Feb-16 1:15 PM View: | Cleco Corp. (CNL) | 31-Dec-15 | Acquisition (other) | 144 | -- | -- | < 1% 65.22K to 65.36K | |
| 02-Feb-15 12:10 PM View: | Cleco Corp. (CNL) | 29-Jan-15 | Grant | 4,430 | -- | -- | 8% 56.09K to 60.52K | |
| 02-Feb-15 12:10 PM View: | Cleco Corp. (CNL) | 29-Jan-15 | Payment of Exercise | 338 | -- | -- | (< 1%) 60.52K to 60.18K | |
| 05-Jan-15 12:56 PM View: | Cleco Corp. (CNL) | 31-Dec-14 | Payment of Exercise | 1,450 | -- | -- | (2%) 62.22K to 60.77K | |
| 05-Jan-15 12:56 PM View: | Cleco Corp. (CNL) | 31-Dec-14 | Acquisition (other) | 138 | -- | -- | < 1% 62.08K to 62.22K | |
| 04-Mar-14 10:46 AM View: | Cleco Corp. (CNL) | 03-Mar-14 | Market Sale | 1,500 | $49.02 | $73,527.00 | (3%) 58.7K to 57.2K | (20%) |
| 04-Feb-14 3:58 PM View: | Cleco Corp. (CNL) | 31-Jan-14 | Grant | 8,081 | -- | -- | 14% 58.61K to 66.69K | |
| 04-Feb-14 3:58 PM View: | Cleco Corp. (CNL) | 31-Jan-14 | Payment of Exercise | 3,449 | -- | -- | (5%) 66.69K to 63.24K | |
| 04-Feb-14 3:58 PM View: | Cleco Corp. (CNL) | 31-Dec-13 | Acquisition (other) | 137 | -- | -- | < 1% 58.47K to 58.61K | |
| 18-Nov-13 9:52 AM View: | Cleco Corp. (CNL) | 14-Nov-13 | Market Sale | 2,000 | $46.00 | $92,000.00 | (4%) 55.98K to 53.98K | (29%) |
| 28-Jan-13 3:08 PM View: | Cleco Corp. (CNL) | 24-Jan-13 | Grant | 5,277 | -- | -- | 10% 50.45K to 55.73K | |
| 02-Jan-13 2:31 PM View: | Cleco Corp. (CNL) | 31-Dec-12 | Payment of Exercise | 102 | -- | -- | (< 1%) 54.96K to 54.85K | |
| 02-Jan-13 2:31 PM View: | Cleco Corp. (CNL) | 31-Dec-12 | Acquisition (other) | 139 | -- | -- | < 1% 54.82K to 54.96K | |
| 30-Jan-12 12:47 PM View: | Cleco Corp. (CNL) | 27-Jan-12 | Grant | 6,301 | -- | -- | 13% 48.17K to 54.47K | |
| 30-Jan-12 12:47 PM View: | Cleco Corp. (CNL) | 31-Dec-11 | Acquisition (other) | 135 | -- | -- | < 1% 48.03K to 48.17K | |
| 02-Dec-11 11:38 AM View: | Cleco Corp. (CNL) | 01-Dec-11 | Market Sale | 2,000 | $36.25 | $72,500.00 | (4%) 45.9K to 43.9K | (73%) |
| 31-Jan-11 12:15 PM View: | Cleco Corp. (CNL) | 28-Jan-11 | Grant | 7,841 | -- | -- | 19% 41.85K to 49.69K | |
| 31-Jan-11 12:15 PM View: | Cleco Corp. (CNL) | 31-Dec-10 | Acquisition (other) | 140 | -- | -- | < 1% 41.71K to 41.85K | |
| 03-May-10 10:17 AM View: | Cleco Corp. (CNL) | 30-Apr-10 | Grant | 328 | -- | -- | < 1% 37.13K to 37.46K | |
| 18-Mar-10 9:03 AM View: | Cleco Corp. (CNL) | 17-Mar-10 | Market Sale | 10,000 | $26.91 | $269,098.00 | (21%) 47.13K to 37.13K | (149%) |
| 01-Feb-10 11:26 AM View: | Cleco Corp. (CNL) | 29-Jan-10 | Grant | 4,195 | -- | -- | 9% 46.84K to 51.03K | |
| 01-Feb-10 11:26 AM View: | Cleco Corp. (CNL) | 31-Dec-09 | Acquisition (other) | 151 | -- | -- | < 1% 46.69K to 46.84K | |
| 03-Feb-09 12:43 PM View: | Cleco Corp. (CNL) | 30-Jan-09 | Grant | 4,074 | -- | -- | 10% 42.23K to 46.31K | |
| 03-Feb-09 12:43 PM View: | Cleco Corp. (CNL) | 31-Dec-08 | Acquisition (other) | 138 | -- | -- | < 1% 42.09K to 42.23K | |
| 29-Jan-08 11:03 AM View: | Cleco Corp. (CNL) | 25-Jan-08 | Grant | 4,095 | -- | -- | 11% 37.57K to 41.67K | |
| 29-Jan-08 11:03 AM View: | Cleco Corp. (CNL) | 31-Dec-07 | Acquisition (other) | 93 | -- | -- | < 1% 37.48K to 37.57K | |
| 10-May-07 10:00 PM View: | Cleco Corp. (CNL) | 09-May-07 | Option Exercise | 66,000 | -- | -- | (70%) (-94.93K) to (-28.93K) | |
| 10-May-07 10:00 PM View: | Cleco Corp. (CNL) | 09-May-07 | Market Option Sale | 66,000 | $28.25 | $1,864,500.00 | (228%) (-28.93K) to 37.07K | 125% |
| 10-May-07 10:00 PM View: | Cleco Corp. (CNL) | 21-Feb-07 | Acquisition (other) | 29 | $26.81 | $782.49 | < 1% 37.04K to 37.07K | 139% |
| 30-Jan-07 2:27 PM View: | Cleco Corp. (CNL) | 26-Jan-07 | Grant | 3,174 | -- | -- | 13% 23.71K to 26.89K | |
| 04-Jan-07 11:07 AM View: | Cleco Corp. (CNL) | 31-Dec-06 | Payment of Exercise | 621 | -- | -- | (2%) 28.57K to 27.95K | |
| 04-Jan-07 11:07 AM View: | Cleco Corp. (CNL) | 31-Dec-06 | Acquisition (other) | 512 | -- | -- | 2% 27.9K to 28.41K | |
| 04-Jan-07 11:07 AM View: | Cleco Corp. (CNL) | 31-Dec-06 | Acquisition (other) | 155 | -- | -- | < 1% 28.41K to 28.57K | |
| 30-Jan-06 5:28 PM View: | Cleco Corp. (CNL) | 27-Jan-06 | Grant | 4,553 | -- | -- | 20% 23.34K to 27.9K | |
| 30-Jan-06 5:28 PM View: | Cleco Corp. (CNL) | 31-Dec-05 | Acquisition (other) | 133 | -- | -- | < 1% 23.0K to 23.13K | |
| 30-Jan-06 5:28 PM View: | Cleco Corp. (CNL) | 31-Dec-05 | Acquisition (other) | 210 | -- | -- | < 1% 23.13K to 23.34K | |
| 01-Feb-05 12:38 PM View: | Cleco Corp. (CNL) | 28-Jan-05 | Grant | 4,043 | -- | -- | 23% 17.64K to 21.68K | |
| 01-Feb-05 12:38 PM View: | Cleco Corp. (CNL) | 28-Jan-05 | Disposition | 4,047 | -- | -- | (19%) 21.68K to 17.63K | |
| 01-Feb-05 10:00 PM View: | Cleco Corp. (CNL) | 31-Dec-04 | Acquisition (other) | 208 | -- | -- | 4% 5.16K to 5.37K | |
| 01-Feb-05 10:00 PM View: | Cleco Corp. (CNL) | 15-Nov-04 | Acquisition (other) | 162 | -- | -- | 3% 5.0K to 5.16K | |
| 02-Apr-04 10:00 PM View: | Cleco Corp. (CNL) | 02-Apr-04 | Market Sale | 2,395 | $18.83 | $45,088.30 | (12%) 20.03K to 17.64K | (287%) |
| 27-Jan-04 10:00 PM View: | Cleco Corp. (CNL) | 23-Jan-04 | Grant | 5,630 | -- | -- | 32% 17.47K to 23.1K | |
| 27-Jan-04 10:00 PM View: | Cleco Corp. (CNL) | 23-Jan-04 | Disposition | 3,074 | -- | -- | (13%) 23.1K to 20.03K |