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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-19 5:19 PM View:  | ADTRAN Inc. (ADTN) | 31-Dec-18 | Grant | 8,318 | -- | -- | 13% 61.68K to 70.0K | |
| 03-Jan-19 5:19 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-18 | Disposition | 1 | $10.74 | $10.17 | (< 1%) 70.11K | |
| 03-Jan-19 5:19 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-18 | Option Exercise | 111 | -- | -- | < 1% 69.99K to 70.11K | |
| 02-Jan-18 11:34 AM View: | ADTRAN Inc. (ADTN) | 31-Dec-17 | Grant | 4,651 | -- | -- | 8% 56.96K to 61.61K | |
| 02-Jan-18 11:34 AM View: | ADTRAN Inc. (ADTN) | 31-Dec-17 | Disposition | 1 | $19.35 | $14.63 | (< 1%) 61.68K | |
| 02-Jan-18 11:34 AM View: | ADTRAN Inc. (ADTN) | 31-Dec-17 | Option Exercise | 70 | -- | -- | < 1% 61.61K to 61.68K | |
| 04-Jan-17 7:16 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-16 | Grant | 4,027 | -- | -- | 8% 52.84K to 56.87K | |
| 04-Jan-17 7:16 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-16 | Disposition | 1 | $22.35 | $15.42 | (< 1%) 56.96K | |
| 04-Jan-17 7:16 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-16 | Option Exercise | 90 | -- | -- | < 1% 56.87K to 56.96K | |
| 15-Apr-16 2:29 PM View: | Cleco Corp. (CNL) | 13-Apr-16 | Disposition | 45,006 | $55.37 | $2,491,980.00 | (97%) 46.46K to 1.45K | |
| 15-Apr-16 2:29 PM View: | Cleco Corp. (CNL) | 13-Apr-16 | Disposition | 1,450 | $55.37 | $80,286.50 | (100%) 1.45K to 0 | |
| 04-Jan-16 5:38 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-15 | Grant | 4,646 | -- | -- | 10% 48.12K to 52.77K | |
| 04-Jan-16 5:38 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-15 | Disposition | 0 | $17.22 | $2.82 | (< 1%) 52.84K | |
| 04-Jan-16 5:38 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-15 | Option Exercise | 76 | -- | -- | < 1% 52.77K to 52.84K | |
| 02-Feb-15 10:23 AM View: | Cleco Corp. (CNL) | 29-Jan-15 | Grant | 1,373 | -- | -- | 3% 45.08K to 46.46K | |
| 05-Jan-15 6:28 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-14 | Grant | 3,670 | -- | -- | 8% 44.4K to 48.07K | |
| 05-Jan-15 6:28 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-14 | Disposition | 0 | $21.80 | $9.70 | (< 1%) 48.12K | |
| 05-Jan-15 6:28 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-14 | Option Exercise | 48 | -- | -- | < 1% 48.07K to 48.12K | |
| 04-Mar-14 11:31 AM View: | Cleco Corp. (CNL) | 03-Mar-14 | Market Sale | 1,290 | $48.84 | $63,003.60 | (3%) 46.37K to 45.08K | (20%) |
| 03-Feb-14 4:31 PM View: | Cleco Corp. (CNL) | 30-Jan-14 | Grant | 1,631 | -- | -- | 4% 44.74K to 46.37K | |
| 03-Jan-14 4:36 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-13 | Grant | 2,962 | -- | -- | 7% 41.38K to 44.34K | |
| 03-Jan-14 4:36 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-13 | Disposition | 1 | $27.01 | $21.45 | (< 1%) 44.4K | |
| 03-Jan-14 4:36 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-13 | Option Exercise | 64 | -- | -- | < 1% 44.34K to 44.4K | |
| 07-Aug-13 12:11 PM View: | Cleco Corp. (CNL) | 06-Aug-13 | Market Sale | 2,385 | $48.60 | $115,911.00 | (5%) 47.13K to 44.74K | (23%) |
| 28-Jan-13 3:41 PM View: | Cleco Corp. (CNL) | 24-Jan-13 | Grant | 1,596 | -- | -- | 4% 45.53K to 47.13K | |
| 03-Jan-13 7:40 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-12 | Grant | 4,094 | -- | -- | 11% 37.25K to 41.35K | |
| 03-Jan-13 7:40 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-12 | Disposition | 1 | $19.54 | $14.79 | (< 1%) 41.38K | |
| 03-Jan-13 7:40 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-12 | Option Exercise | 29 | -- | -- | < 1% 41.35K to 41.38K | |
| 13-Dec-12 6:08 PM View: | ADTRAN Inc. (ADTN) | 12-Dec-12 | Option Exercise | 5,000 | $14.88 | $74,400.00 | 16% 32.25K to 37.25K | (3%) |
| 04-Dec-12 4:56 PM View: | ADTRAN Inc. (ADTN) | 30-Nov-12 | Option Exercise | 10,000 | $16.45 | $164,500.00 | 45% 22.25K to 32.25K | |
| 21-Aug-12 4:06 PM View: | ADTRAN Inc. (ADTN) | 20-Aug-12 | Option Exercise | 10,000 | $8.69 | $86,950.00 | 82% 12.25K to 22.25K | |
| 16-Jul-12 3:30 PM View: | ADTRAN Inc. (ADTN) | 15-Jul-12 | Market Purchase | 8,600 | $21.94 | $188,650.00 | 235% 3.65K to 12.25K | |
| 31-Jan-12 6:11 PM View: | Cleco Corp. (CNL) | 27-Jan-12 | Grant | 1,717 | -- | -- | 4% 43.81K to 45.53K | |
| 03-Jan-12 4:02 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-11 | Grant | 1,989 | -- | -- | 121% 1.65K to 3.64K | |
| 11-Jan-12 2:45 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-11 | Disposition | 0 | $30.16 | $6.18 | (< 1%) 3.65K | |
| 11-Jan-12 2:45 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-11 | Option Exercise | 16 | -- | -- | < 1% 3.64K to 3.65K | |
| 01-Feb-11 2:57 PM View: | Cleco Corp. (CNL) | 28-Jan-11 | Grant | 1,898 | -- | -- | 5% 41.92K to 43.81K | |
| 04-Jan-11 4:29 PM View: | ADTRAN Inc. (ADTN) | 31-Dec-10 | Grant | 1,649 | $36.38 | $59,990.60 | 100% 0 to 1.65K | |
| 19-Oct-10 12:10 PM View: | Cleco Corp. (CNL) | 18-Oct-10 | Option Exercise | 5,000 | -- | -- | 14% 36.92K to 41.92K | |
| 09-Aug-10 12:44 PM View: | ADTRAN Inc. (ADTN) | 06-Aug-10 | Option Exercise | 10,000 | $10.62 | $106,250.00 | 100% 0 to 10.0K | |
| 09-Aug-10 12:44 PM View: | ADTRAN Inc. (ADTN) | 06-Aug-10 | Market Option Sale | 10,000 | $31.05 | $310,500.00 | (100%) 10.0K to 0 | |
| 07-May-10 10:33 AM View: | Cleco Corp. (CNL) | 06-May-10 | Option Exercise | 9,167 | -- | -- | 33% 27.75K to 36.92K | |
| 02-Feb-10 4:45 PM View: | Cleco Corp. (CNL) | 29-Jan-10 | Grant | 2,149 | -- | -- | 8% 25.6K to 27.75K | |
| 02-Feb-09 4:33 PM View: | Cleco Corp. (CNL) | 30-Jan-09 | Grant | 2,544 | -- | -- | 11% 23.06K to 25.6K | |
| 15-Feb-08 4:07 PM View: | ADTRAN Inc. (ADTN) | 15-Feb-08 | Market Sale | 3,328 | $19.08 | $63,504.90 | (18%) 18.93K to 15.6K | 3% |
| 15-Feb-08 4:07 PM View: | ADTRAN Inc. (ADTN) | 15-Feb-08 | Market Sale | 15,604 | $19.08 | $297,756.00 | (100%) 15.6K to 0 | 3% |
| 28-Jan-08 12:58 PM View: | Cleco Corp. (CNL) | 25-Jan-08 | Grant | 2,140 | -- | -- | 10% 20.92K to 23.06K | |
| 23-Oct-07 3:24 PM View: | ADTRAN Inc. (ADTN) | 22-Oct-07 | Market Purchase | 800 | $23.51 | $18,808.00 | 4% 18.13K to 18.93K | (< 1%) |
| 16-Oct-07 2:17 PM View: | Whitney Holding Corp. (WTNY) | 04-Oct-07 | Gift | 3,110 | -- | -- | (< 1%) 555.67K to 552.56K | |
| 16-Aug-07 11:27 AM View: | Whitney Holding Corp. (WTNY) | 14-Aug-07 | Market Purchase | 3,773 | $24.40 | $92,061.20 | 6% 66.31K to 70.08K | (47%) |