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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-24 6:04 PM View:  | Ameren Corp (AEE) | 03-Jan-24 | Grant | 2,028 | -- | -- | 27% 7.46K to 9.49K | |
| 05-Jan-23 4:32 PM View: | Ameren Corp (AEE) | 03-Jan-23 | Grant | 1,696 | -- | -- | 30% 5.65K to 7.35K | |
| 05-Jan-22 5:20 PM View: | Ameren Corp (AEE) | 03-Jan-22 | Grant | 1,694 | -- | -- | 43% 3.91K to 5.61K | |
| 06-Jan-21 5:18 PM View: | Energizer Holdings, Inc. (ENR) | 04-Jan-21 | Option Exercise | 2,987 | -- | -- | 29% 10.32K to 13.31K | |
| 05-Jan-21 7:20 PM View: | Ameren Corp (AEE) | 02-Jan-21 | Grant | 1,858 | -- | -- | 91% 2.05K to 3.91K | |
| 06-Jan-20 9:29 AM View: | Ameren Corp (AEE) | 02-Jan-20 | Grant | 1,907 | -- | -- | 1306% 0.15K to 2.05K | |
| 03-Jan-20 6:17 PM View: | Energizer Holdings, Inc. (ENR) | 02-Jan-20 | Option Exercise | 2,460 | -- | -- | 31% 7.86K to 10.32K | |
| 05-Dec-19 4:17 PM View: | Ameren Corp (AEE) | 03-Dec-19 | Grant | 146 | -- | -- | 100% 0 to 0.15K | |
| 07-Feb-19 6:43 PM View: | Centene Corp. (CNC) | 05-Feb-19 | Grant | 24,500 | $28.40 | $695,800.00 | 8% 309.47K to 333.97K | |
| 07-Feb-19 6:43 PM View: | Centene Corp. (CNC) | 05-Feb-19 | Payment of Exercise | 33,384 | $64.99 | $2,169,630.00 | (10%) 333.97K to 300.58K | |
| 04-Jan-19 4:56 PM View: | Energizer Holdings, Inc. (ENR) | 02-Jan-19 | Option Exercise | 2,298 | -- | -- | 41% 5.56K to 7.86K | |
| 18-Dec-18 8:34 PM View: | Centene Corp. (CNC) | 15-Dec-18 | Payment of Exercise | 3,772 | $127.53 | $481,043.00 | (2%) 158.5K to 154.73K | 8% |
| 14-Dec-18 5:02 PM View: | Centene Corp. (CNC) | 13-Dec-18 | Payment of Exercise | 3,017 | $134.29 | $405,153.00 | (2%) 161.52K to 158.5K | 13% |
| 14-Dec-18 5:02 PM View: | Centene Corp. (CNC) | 12-Dec-18 | Payment of Exercise | 2,172 | $132.83 | $288,507.00 | (1%) 163.69K to 161.52K | 12% |
| 04-Jan-18 4:59 PM View: | Energizer Holdings, Inc. (ENR) | 03-Jan-18 | Option Exercise | 2,391 | -- | -- | 75% 3.17K to 5.56K | |
| 19-Dec-17 5:49 PM View: | Centene Corp. (CNC) | 15-Dec-17 | Payment of Exercise | 3,996 | $99.02 | $395,684.00 | (2%) 167.69K to 163.69K | (19%) |
| 14-Dec-17 7:03 PM View: | Centene Corp. (CNC) | 13-Dec-17 | Payment of Exercise | 3,197 | $100.86 | $322,449.00 | (2%) 179.89K to 176.69K | (16%) |
| 14-Dec-17 7:03 PM View: | Centene Corp. (CNC) | 12-Dec-17 | Grant | 45,000 | $99.70 | $4,486,500.00 | 33% 134.89K to 179.89K | 18% |
| 11-Dec-17 7:56 PM View: | Centene Corp. (CNC) | 09-Dec-17 | Payment of Exercise | 4,796 | $101.34 | $486,027.00 | (3%) 139.68K to 134.89K | (16%) |
| 13-Nov-17 9:00 PM View: | Centene Corp. (CNC) | 10-Nov-17 | Payment of Exercise | 6,394 | $93.28 | $596,432.00 | (4%) 146.08K to 139.68K | (26%) |
| 05-Jan-17 4:30 PM View: | Energizer Holdings, Inc. (ENR) | 04-Jan-17 | Option Exercise | 3,171 | -- | -- | 100% 0 to 3.17K | |
| 15-Dec-16 9:22 PM View: | Centene Corp. (CNC) | 15-Dec-16 | Payment of Exercise | 3,996 | $56.14 | $224,335.00 | (3%) 150.07K to 146.08K | (109%) |
| 15-Dec-16 9:22 PM View: | Centene Corp. (CNC) | 13-Dec-16 | Grant | 50,000 | $56.26 | $2,813,000.00 | 50% 100.07K to 150.07K | 109% |
| 13-Dec-16 6:54 PM View: | Centene Corp. (CNC) | 09-Dec-16 | Payment of Exercise | 4,796 | $56.94 | $273,084.00 | (5%) 104.87K to 100.07K | (106%) |
| 14-Nov-16 6:28 PM View: | Centene Corp. (CNC) | 10-Nov-16 | Payment of Exercise | 6,393 | $54.05 | $345,542.00 | (6%) 111.26K to 104.87K | (117%) |
| 11-Feb-16 6:29 PM View: | Centene Corp. (CNC) | 09-Feb-16 | Payment of Exercise | 1,719 | $53.72 | $92,344.70 | (2%) 112.98K to 111.26K | (118%) |
| 17-Dec-15 6:29 PM View: | Centene Corp. (CNC) | 15-Dec-15 | Grant | 50,000 | $56.80 | $2,840,000.00 | 79% 62.98K to 112.98K | 107% |
| 11-Dec-15 6:12 PM View: | Centene Corp. (CNC) | 09-Dec-15 | Payment of Exercise | 2,398 | $57.40 | $137,645.00 | (4%) 65.38K to 62.98K | (104%) |
| 10-Nov-15 6:46 PM View: | Centene Corp. (CNC) | 10-Nov-15 | Payment of Exercise | 4,621 | $61.08 | $282,251.00 | (7%) 70.0K to 65.38K | (92%) |
| 03-Jan-13 12:01 PM View: | General Motors Company (GM) | 31-Dec-12 | Disposition | 3,030 | $28.26 | $85,627.80 | (5%) 59.19K to 56.16K | (58%) |
| 03-Jan-13 12:01 PM View: | General Motors Company (GM) | 31-Dec-12 | Payment of Exercise | 1,424 | $28.26 | $40,242.20 | (3%) 56.16K to 54.74K | (58%) |
| 03-Jan-13 12:01 PM View: | General Motors Company (GM) | 31-Dec-12 | Option Exercise | 4,454 | -- | -- | 8% 54.74K to 59.19K | |
| 02-Oct-12 4:00 PM View: | General Motors Company (GM) | 30-Sep-12 | Disposition | 3,017 | $22.91 | $69,119.50 | (5%) 59.17K to 56.16K | (95%) |
| 02-Oct-12 4:00 PM View: | General Motors Company (GM) | 30-Sep-12 | Payment of Exercise | 1,417 | $22.91 | $32,463.50 | (3%) 56.16K to 54.74K | (95%) |
| 02-Oct-12 4:00 PM View: | General Motors Company (GM) | 30-Sep-12 | Option Exercise | 4,434 | -- | -- | 8% 54.74K to 59.17K | |
| 04-Jan-12 5:37 PM View: | General Motors Company (GM) | 31-Dec-11 | Grant | 13,360 | -- | -- | 32% 41.38K to 54.74K | |
| 19-Dec-11 3:06 PM View: | General Motors Company (GM) | 15-Dec-11 | Grant | 41,322 | -- | -- | 311% 13.3K to 54.62K | |
| 19-Dec-11 3:06 PM View: | General Motors Company (GM) | 15-Dec-11 | Payment of Exercise | 13,245 | $19.86 | $263,046.00 | (24%) 54.62K to 41.38K | (127%) |
| 04-Oct-11 12:40 PM View: | General Motors Company (GM) | 30-Sep-11 | Option Exercise | 13,301 | -- | -- | 100% 0 to 13.3K |