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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-18 12:39 PM View:  | 8point3 Energy Partners LP (CAFD) | 19-Jun-18 | Disposition | 15,962 | -- | -- | (56%) 28.46K to 12.5K | |
| 21-Jun-18 12:39 PM View: | 8point3 Energy Partners LP (CAFD) | 19-Jun-18 | Disposition | 12,500 | -- | -- | (100%) 12.5K to 0 | |
| 01-Jun-18 2:35 PM View: | 8point3 Energy Partners LP (CAFD) | 31-May-18 | Grant | 1,527 | $12.28 | $18,751.60 | 6% 26.93K to 28.46K | 1% |
| 01-Mar-18 12:04 PM View: | 8point3 Energy Partners LP (CAFD) | 28-Feb-18 | Grant | 1,544 | $12.15 | $18,759.60 | 6% 25.39K to 26.93K | (< 1%) |
| 01-Dec-17 4:56 PM View: | 8point3 Energy Partners LP (CAFD) | 30-Nov-17 | Grant | 1,246 | $15.06 | $18,764.80 | 5% 24.14K to 25.39K | (21%) |
| 01-Sep-17 11:31 AM View: | 8point3 Energy Partners LP (CAFD) | 31-Aug-17 | Grant | 1,301 | $14.42 | $18,760.40 | 6% 22.84K to 24.14K | (19%) |
| 01-Jun-17 3:43 PM View: | 8point3 Energy Partners LP (CAFD) | 31-May-17 | Grant | 1,375 | $13.64 | $18,755.00 | 6% 21.47K to 22.84K | (16%) |
| 01-Mar-17 12:15 PM View: | 8point3 Energy Partners LP (CAFD) | 28-Feb-17 | Grant | 1,409 | $13.31 | $18,753.80 | 7% 20.06K to 21.47K | (15%) |
| 01-Dec-16 10:35 AM View: | 8point3 Energy Partners LP (CAFD) | 30-Nov-16 | Grant | 1,468 | $12.78 | $18,761.00 | 8% 18.59K to 20.06K | |
| 01-Sep-16 2:40 PM View: | 8point3 Energy Partners LP (CAFD) | 31-Aug-16 | Grant | 1,206 | $15.56 | $18,765.40 | 7% 17.39K to 18.59K | (28%) |
| 31-May-16 7:10 PM View: | 8point3 Energy Partners LP (CAFD) | 31-May-16 | Grant | 1,216 | $15.42 | $18,750.70 | 8% 16.17K to 17.39K | (27%) |
| 01-Mar-16 8:56 PM View: | 8point3 Energy Partners LP (CAFD) | 29-Feb-16 | Grant | 1,243 | $15.09 | $18,756.90 | 8% 14.93K to 16.17K | (26%) |
| 14-Dec-15 8:47 PM View: | 8point3 Energy Partners LP (CAFD) | 03-Dec-15 | Grant | 1,534 | $12.23 | $18,760.80 | 11% 13.39K to 14.93K | (8%) |
| 18-Aug-15 5:44 PM View: | 8point3 Energy Partners LP (CAFD) | 17-Aug-15 | Market Purchase | 5,000 | $15.83 | $79,127.00 | 60% 8.39K to 13.39K | (29%) |
| 17-Jul-15 12:13 PM View: | 8point3 Energy Partners LP (CAFD) | 16-Jul-15 | Grant | 893 | $21.00 | $18,753.00 | 12% 7.5K to 8.39K | |
| 24-Jun-15 7:49 PM View: | 8point3 Energy Partners LP (CAFD) | 24-Jun-15 | Market Purchase | 2,500 | $20.41 | $51,021.00 | 50% 5.0K to 7.5K | (45%) |
| 22-Jun-15 6:04 PM View: | 8point3 Energy Partners LP (CAFD) | 19-Jun-15 | Purchase | 5,000 | $21.00 | $105,000.00 | 100% 0 to 5.0K | |
| 19-Dec-13 7:35 PM View: | Sierra Pacific Resources (NVE) | 19-Dec-13 | Disposition | 257,285 | $23.75 | $6,110,520.00 | (100%) 257.29K to 0 | < 1% |
| 11-Feb-13 6:01 PM View: | Sierra Pacific Resources (NVE) | 07-Feb-13 | Grant | 215,001 | $18.98 | $4,080,720.00 | 132% 162.58K to 377.58K | 29% |
| 11-Feb-13 6:01 PM View: | Sierra Pacific Resources (NVE) | 07-Feb-13 | Payment of Exercise | 93,468 | $18.98 | $1,774,030.00 | (25%) 377.58K to 284.11K | (29%) |
| 16-Nov-12 6:19 PM View: | Sierra Pacific Resources (NVE) | 15-Nov-12 | Option Exercise | 20,000 | $12.89 | $257,787.00 | 12% 161.95K to 181.95K | |
| 16-Nov-12 6:19 PM View: | Sierra Pacific Resources (NVE) | 15-Nov-12 | Market Option Sale | 20,000 | $17.59 | $351,882.00 | (11%) 181.95K to 161.95K | (40%) |
| 16-Nov-12 3:35 PM View: | Sierra Pacific Resources (NVE) | 14-Nov-12 | Option Exercise | 20,825 | $10.05 | $209,291.00 | 13% 161.95K to 182.78K | |
| 16-Nov-12 3:35 PM View: | Sierra Pacific Resources (NVE) | 14-Nov-12 | Market Option Sale | 20,825 | $17.76 | $369,912.00 | (11%) 182.78K to 161.95K | (39%) |
| 14-Feb-12 1:02 PM View: | Sierra Pacific Resources (NVE) | 10-Feb-12 | Grant | 215,380 | $16.39 | $3,530,080.00 | 256% 84.17K to 299.55K | 53% |
| 14-Feb-12 1:02 PM View: | Sierra Pacific Resources (NVE) | 10-Feb-12 | Payment of Exercise | 89,290 | $16.39 | $1,463,460.00 | (30%) 299.54K to 210.25K | (53%) |
| 09-Aug-11 4:59 PM View: | Sierra Pacific Resources (NVE) | 08-Aug-11 | Market Purchase | 5,000 | $12.86 | $64,325.00 | 6% 78.45K to 83.45K | 99% |
| 07-Feb-11 8:42 PM View: | Sierra Pacific Resources (NVE) | 04-Feb-11 | Grant | 84,364 | -- | -- | 82% 103.17K to 187.54K | |
| 07-Feb-11 8:42 PM View: | Sierra Pacific Resources (NVE) | 04-Feb-11 | Payment of Exercise | 34,969 | $14.05 | $491,312.00 | (19%) 187.53K to 152.57K | (85%) |
| 21-May-10 3:33 PM View: | Sierra Pacific Resources (NVE) | 21-May-10 | Market Purchase | 5,000 | $11.86 | $59,300.00 | 5% 97.52K to 102.52K | 125% |
| 04-Aug-09 3:57 PM View: | Sierra Pacific Resources (NVE) | 04-Aug-09 | Market Purchase | 5,000 | $11.60 | $57,994.00 | 6% 89.24K to 94.24K | 137% |
| 12-Nov-08 7:08 PM View: | Sierra Pacific Resources (NVE) | 11-Nov-08 | Market Purchase | 5,000 | $8.94 | $44,685.50 | 6% 82.68K to 87.68K | 219% |
| 06-Aug-08 12:17 PM View: | Sierra Pacific Resources (NVE) | 05-Aug-08 | Market Purchase | 5,000 | $11.04 | $55,200.00 | 6% 77.65K to 82.65K | 145% |
| 11-Mar-08 5:25 PM View: | Sierra Pacific Resources (NVE) | 11-Mar-08 | Market Purchase | 10,000 | $12.22 | $122,198.00 | 15% 65.62K to 75.62K | 123% |
| 12-Feb-08 6:46 PM View: | Sierra Pacific Resources (NVE) | 08-Feb-08 | Grant | 33,127 | -- | -- | 70% 47.29K to 80.42K | |
| 12-Feb-08 6:46 PM View: | Sierra Pacific Resources (NVE) | 08-Feb-08 | Payment of Exercise | 13,810 | $16.98 | $234,494.00 | (17%) 80.42K to 66.61K | |
| 16-Nov-07 10:33 AM View: | Sierra Pacific Resources (NVE) | 15-Nov-07 | Gift | 3,500 | -- | -- | (7%) 50.7K to 47.2K | |
| 06-Nov-07 1:37 PM View: | Sierra Pacific Resources (NVE) | 02-Nov-07 | Grant | 5,915 | -- | -- | 13% 47.24K to 53.16K | |
| 06-Nov-07 1:37 PM View: | Sierra Pacific Resources (NVE) | 02-Nov-07 | Payment of Exercise | 2,452 | $16.73 | $41,022.00 | (5%) 53.16K to 50.7K | (64%) |
| 04-Jan-07 9:39 PM View: | Sierra Pacific Resources (NVE) | 03-Jan-07 | Grant | 52,438 | -- | -- | 312% 16.8K to 69.24K | |
| 04-Jan-07 9:39 PM View: | Sierra Pacific Resources (NVE) | 03-Jan-07 | Payment of Exercise | 22,096 | $16.83 | $371,876.00 | (32%) 69.24K to 47.14K | (64%) |
| 20-Nov-06 10:00 PM View: | Sierra Pacific Resources (NVE) | 17-Nov-06 | Option Exercise | 30,000 | $6.05 | $181,500.00 | 175% 17.1K to 47.1K | |
| 20-Nov-06 10:00 PM View: | Sierra Pacific Resources (NVE) | 17-Nov-06 | Market Option Sale | 30,000 | $16.07 | $481,950.00 | (64%) 47.1K to 17.1K | (72%) |
| 05-Jan-06 8:44 PM View: | Sierra Pacific Resources (NVE) | 05-Jan-06 | Grant | 12,545 | $13.04 | $163,587.00 | 66% 18.95K to 31.49K | 112% |
| 05-Jan-06 8:44 PM View: | Sierra Pacific Resources (NVE) | 05-Jan-06 | Payment of Exercise | 5,021 | $13.04 | $65,473.80 | (16%) 31.49K to 26.47K | (112%) |
| 05-Jan-05 6:15 PM View: | Sierra Pacific Resources (NVE) | 05-Jan-05 | Grant | 12,545 | $10.50 | $131,722.00 | 3144% 0.4K to 12.94K | 163% |
| 05-Jan-05 6:15 PM View: | Sierra Pacific Resources (NVE) | 05-Jan-05 | Payment of Exercise | 5,105 | $10.50 | $53,602.50 | (39%) 12.94K to 7.84K | |
| 02-Dec-04 6:02 PM View: | Sierra Pacific Resources (NVE) | 01-Dec-04 | Private Purchase | 191 | $6.80 | $1,298.80 | 92% 0.21K to 0.4K | |
| 03-Jun-04 5:19 PM View: | Sierra Pacific Resources (NVE) | 01-Jun-04 | Private Purchase | 208 | $6.24 | $1,297.92 | 100% 0 to 0.21K |