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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 8:48 PM View:  | Enviva Partners, LP (EVA) | 31-Jan-24 | Option Exercise | 3,463 | -- | -- | 4% 90.52K to 93.98K | |
| 20-Jun-23 4:03 PM View: | Enviva Partners, LP (EVA) | 15-Jun-23 | Option Exercise | 26,518 | $37.71 | $999,994.00 | 41% 64.0K to 90.52K | |
| 05-May-23 5:06 PM View: | Enviva Partners, LP (EVA) | 05-May-23 | Private Purchase | 26,000 | $8.82 | $229,320.00 | 68% 38.0K to 64.0K | |
| 02-Feb-23 8:21 PM View: | Enviva Partners, LP (EVA) | 01-Feb-23 | Option Exercise | 2,081 | -- | -- | 6% 35.92K to 38.0K | |
| 28-Jan-22 5:14 PM View: | Enviva Partners, LP (EVA) | 27-Jan-22 | Option Exercise | 2,379 | -- | -- | 7% 33.54K to 35.92K | |
| 22-Jun-21 4:48 PM View: | Enviva Partners, LP (EVA) | 18-Jun-21 | Market Purchase | 10,000 | $48.93 | $489,300.00 | 42% 23.54K to 33.54K | 1% |
| 02-Feb-21 7:17 PM View: | Enviva Partners, LP (EVA) | 29-Jan-21 | Option Exercise | 3,028 | -- | -- | 15% 20.51K to 23.54K | |
| 01-Feb-19 6:53 PM View: | Enviva Partners, LP (EVA) | 30-Jan-19 | Grant | 3,361 | -- | -- | 20% 17.19K to 20.55K | |
| 07-Jun-18 4:05 PM View: | Enviva Partners, LP (EVA) | 05-Jun-18 | Market Purchase | 1,800 | $30.28 | $54,504.00 | 12% 15.39K to 17.19K | 28% |
| 02-Feb-18 7:23 PM View: | Enviva Partners, LP (EVA) | 31-Jan-18 | Grant | 3,911 | -- | -- | 34% 11.48K to 15.39K | |
| 02-Nov-17 4:31 PM View: | Enviva Partners, LP (EVA) | 01-Nov-17 | Grant | 444 | -- | -- | 4% 11.04K to 11.48K | |
| 27-Oct-17 4:34 PM View: | Enviva Partners, LP (EVA) | 02-Aug-17 | Grant | 505 | -- | -- | 5% 10.53K to 11.04K | |
| 05-May-17 3:59 PM View: | Enviva Partners, LP (EVA) | 03-May-17 | Grant | 627 | -- | -- | 6% 9.91K to 10.53K | |
| 03-Feb-17 8:52 PM View: | Enviva Partners, LP (EVA) | 01-Feb-17 | Grant | 4,534 | -- | -- | 84% 5.37K to 9.91K | |
| 03-Nov-16 7:04 PM View: | Enviva Partners, LP (EVA) | 02-Nov-16 | Grant | 431 | -- | -- | 9% 4.94K to 5.37K | |
| 05-Aug-16 4:36 PM View: | Enviva Partners, LP (EVA) | 03-Aug-16 | Grant | 511 | -- | -- | 12% 4.43K to 4.94K | |
| 05-May-16 7:25 PM View: | Enviva Partners, LP (EVA) | 04-May-16 | Grant | 4,431 | -- | -- | 100% 0 to 4.43K | |
| 03-Jun-15 5:37 PM View: | Enable Midstream Partners, LP (ENBL) | 03-Jun-15 | Market Purchase | 2,500 | $16.86 | $42,150.00 | 10% 25.0K to 27.5K | (53%) |
| 02-Mar-15 1:49 PM View: | Centerpoint Energy Inc. (CNP) | 26-Feb-15 | Grant | 21,120 | -- | -- | 5% 443.35K to 464.47K | |
| 02-Mar-15 1:49 PM View: | Centerpoint Energy Inc. (CNP) | 26-Feb-15 | Payment of Exercise | 5,777 | $21.02 | $121,433.00 | (1%) 464.47K to 458.69K | 16% |
| 24-Feb-15 6:42 PM View: | Centerpoint Energy Inc. (CNP) | 22-Feb-15 | Grant | 12,100 | -- | -- | 3% 434.63K to 446.73K | |
| 24-Feb-15 6:42 PM View: | Centerpoint Energy Inc. (CNP) | 22-Feb-15 | Payment of Exercise | 3,382 | $21.73 | $73,490.90 | (< 1%) 446.73K to 443.35K | 19% |
| 23-Feb-15 5:52 PM View: | Centerpoint Energy Inc. (CNP) | 19-Feb-15 | Grant | 11,660 | -- | -- | 3% 422.97K to 434.63K | |
| 16-Apr-14 5:16 PM View: | Enable Midstream Partners, LP (ENBL) | 16-Apr-14 | Purchase | 25,000 | $20.00 | $500,000.00 | 100% 0 to 25.0K | |
| 24-Mar-14 7:56 PM View: | Centerpoint Energy Inc. (CNP) | 20-Mar-14 | Grant | 10,120 | -- | -- | 2% 411.61K to 421.73K | |
| 28-Feb-14 4:57 PM View: | Centerpoint Energy Inc. (CNP) | 26-Feb-14 | Grant | 46,578 | -- | -- | 12% 382.02K to 428.6K | |
| 28-Feb-14 4:57 PM View: | Centerpoint Energy Inc. (CNP) | 26-Feb-14 | Payment of Exercise | 17,400 | $23.55 | $409,770.00 | (4%) 428.6K to 411.2K | 28% |
| 25-Feb-14 8:03 PM View: | Centerpoint Energy Inc. (CNP) | 24-Feb-14 | Grant | 26,800 | -- | -- | 7% 362.63K to 389.43K | |
| 25-Feb-14 8:03 PM View: | Centerpoint Energy Inc. (CNP) | 24-Feb-14 | Payment of Exercise | 7,401 | $24.38 | $180,436.00 | (2%) 389.43K to 382.02K | 31% |
| 14-Nov-13 6:49 PM View: | Centerpoint Energy Inc. (CNP) | 12-Nov-13 | Option Exercise | 35,200 | $10.92 | $384,384.00 | 10% 362.24K to 397.44K | |
| 14-Nov-13 6:49 PM View: | Centerpoint Energy Inc. (CNP) | 12-Nov-13 | Market Option Sale | 35,200 | $24.88 | $875,667.00 | (9%) 397.44K to 362.24K | 33% |
| 15-Aug-13 4:47 PM View: | Kior Inc (KIOR) | 15-Aug-13 | Market Purchase | 5,000 | $2.73 | $13,650.00 | 17% 29.36K to 34.36K | (99%) |
| 10-Mar-14 5:29 PM View: | Kior Inc (KIOR) | 30-May-13 | Grant | 31,942 | -- | -- | 93% 34.36K to 66.3K | |
| 27-Mar-13 5:15 PM View: | Kior Inc (KIOR) | 27-Mar-13 | Market Purchase | 5,000 | $4.77 | $23,830.00 | 21% 24.36K to 29.36K | (100%) |
| 01-Mar-13 4:51 PM View: | Centerpoint Energy Inc. (CNP) | 27-Feb-13 | Grant | 41,099 | -- | -- | 12% 331.52K to 372.62K | |
| 01-Mar-13 4:51 PM View: | Centerpoint Energy Inc. (CNP) | 27-Feb-13 | Payment of Exercise | 14,304 | $21.23 | $303,674.00 | (4%) 372.62K to 358.32K | 23% |
| 26-Feb-13 8:55 PM View: | Centerpoint Energy Inc. (CNP) | 22-Feb-13 | Grant | 27,400 | -- | -- | 9% 311.7K to 339.1K | |
| 26-Feb-13 8:55 PM View: | Centerpoint Energy Inc. (CNP) | 22-Feb-13 | Payment of Exercise | 7,572 | $20.90 | $158,255.00 | (2%) 339.1K to 331.52K | 22% |
| 03-Dec-12 7:29 PM View: | Centerpoint Energy Inc. (CNP) | 29-Nov-12 | Option Exercise | 25,000 | $5.64 | $141,000.00 | 9% 285.7K to 310.7K | |
| 22-Jun-12 6:39 PM View: | Kior Inc (KIOR) | 20-Jun-12 | Grant | 24,358 | -- | -- | 100% 0 to 24.36K | |
| 02-Mar-12 5:52 PM View: | Centerpoint Energy Inc. (CNP) | 29-Feb-12 | Grant | 56,307 | -- | -- | 23% 244.38K to 300.69K | |
| 02-Mar-12 5:52 PM View: | Centerpoint Energy Inc. (CNP) | 29-Feb-12 | Payment of Exercise | 17,008 | $19.19 | $326,384.00 | (6%) 300.69K to 283.68K | 17% |
| 22-Feb-12 7:37 PM View: | Centerpoint Energy Inc. (CNP) | 21-Feb-12 | Payment of Exercise | 4,619 | $19.01 | $87,807.20 | (2%) 249.0K to 244.38K | 16% |
| 23-Jan-12 6:48 PM View: | Centerpoint Energy Inc. (CNP) | 19-Jan-12 | Grant | 17,100 | -- | -- | 7% 231.83K to 248.93K | |
| 23-Nov-11 4:48 PM View: | Centerpoint Energy Inc. (CNP) | 22-Nov-11 | Option Exercise | 5,600 | $5.64 | $31,584.00 | 2% 225.86K to 231.46K | |
| 04-Mar-11 5:20 PM View: | Centerpoint Energy Inc. (CNP) | 04-Mar-11 | Option Exercise | 10,000 | $5.64 | $56,400.00 | 5% 215.29K to 225.29K | |
| 28-Feb-11 6:31 PM View: | Centerpoint Energy Inc. (CNP) | 24-Feb-11 | Grant | 23,562 | -- | -- | 12% 197.48K to 221.04K | |
| 28-Feb-11 6:31 PM View: | Centerpoint Energy Inc. (CNP) | 24-Feb-11 | Payment of Exercise | 6,234 | $15.52 | $96,782.80 | (3%) 221.04K to 214.81K | (7%) |
| 24-Jan-11 6:46 PM View: | Centerpoint Energy Inc. (CNP) | 20-Jan-11 | Grant | 13,300 | -- | -- | 7% 184.21K to 197.5K | |
| 09-Nov-10 6:27 PM View: | Centerpoint Energy Inc. (CNP) | 08-Nov-10 | Option Exercise | 76,597 | $6.44 | $493,116.00 | 42% 183.69K to 260.28K |