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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-16 10:52 AM View:  | Cleco Corp. (CNL) | 13-Apr-16 | Disposition | 38,605 | $53.42 | $2,062,330.00 | (100%) 38.6K to 0 | |
| 15-Apr-16 10:52 AM View: | Cleco Corp. (CNL) | 08-Apr-16 | Gift | 3,000 | -- | -- | (7%) 41.6K to 38.6K | |
| 01-Feb-16 1:10 PM View: | Cleco Corp. (CNL) | 28-Jan-16 | Disposition | 1,056 | -- | -- | (2%) 43.35K to 42.3K | |
| 01-Feb-16 1:10 PM View: | Cleco Corp. (CNL) | 28-Jan-16 | Payment of Exercise | 738 | -- | -- | (2%) 42.3K to 41.56K | |
| 02-Feb-15 12:03 PM View: | Cleco Corp. (CNL) | 29-Jan-15 | Grant | 3,013 | -- | -- | 7% 40.39K to 43.4K | |
| 02-Feb-15 12:03 PM View: | Cleco Corp. (CNL) | 29-Jan-15 | Payment of Exercise | 241 | -- | -- | (< 1%) 43.4K to 43.16K | |
| 05-Jan-15 12:52 PM View: | Cleco Corp. (CNL) | 31-Dec-14 | Payment of Exercise | 1,033 | -- | -- | (2%) 41.42K to 40.39K | |
| 04-Feb-14 3:54 PM View: | Cleco Corp. (CNL) | 31-Jan-14 | Grant | 4,959 | -- | -- | 14% 36.28K to 41.24K | |
| 04-Feb-14 3:54 PM View: | Cleco Corp. (CNL) | 31-Jan-13 | Payment of Exercise | 1,953 | -- | -- | (5%) 40.46K to 38.5K | |
| 28-Jan-13 2:59 PM View: | Cleco Corp. (CNL) | 24-Jan-13 | Grant | 3,930 | -- | -- | 12% 34.13K to 38.06K | |
| 30-Jan-12 12:42 PM View: | Cleco Corp. (CNL) | 27-Jan-12 | Grant | 4,793 | -- | -- | 16% 29.15K to 33.94K | |
| 04-Mar-11 3:48 PM View: | Cleco Corp. (CNL) | 04-Mar-11 | Option Exercise | 2,500 | $24.25 | $60,625.00 | 9% 29.01K to 31.51K | |
| 04-Mar-11 3:48 PM View: | Cleco Corp. (CNL) | 04-Mar-11 | Market Option Sale | 2,500 | $32.79 | $81,980.20 | (8%) 31.51K to 29.01K | (96%) |
| 31-Jan-11 11:40 AM View: | Cleco Corp. (CNL) | 28-Jan-11 | Grant | 4,787 | -- | -- | 20% 24.18K to 28.97K | |
| 30-Nov-10 3:45 PM View: | Cleco Corp. (CNL) | 30-Nov-10 | Option Exercise | 2,000 | $22.25 | $44,500.00 | 8% 24.18K to 26.18K | |
| 30-Nov-10 3:45 PM View: | Cleco Corp. (CNL) | 30-Nov-10 | Market Option Sale | 2,000 | $30.26 | $60,514.60 | (8%) 26.18K to 24.18K | (116%) |
| 09-Mar-10 11:36 AM View: | Cleco Corp. (CNL) | 08-Mar-10 | Market Sale | 4,000 | $26.03 | $104,125.00 | (14%) 28.0K to 24.0K | (158%) |
| 01-Feb-10 11:14 AM View: | Cleco Corp. (CNL) | 29-Jan-10 | Grant | 3,590 | -- | -- | 15% 24.41K to 28.0K | |
| 03-Feb-09 12:32 PM View: | Cleco Corp. (CNL) | 30-Jan-09 | Grant Duplicate | 3,388 | -- | -- | 16% 20.82K to 24.21K | |
| 01-Feb-10 11:05 AM View: | Cleco Corp. (CNL) | 30-Jan-09 | Grant | 3,388 | -- | -- | 16% 20.82K to 24.21K | |
| 29-Jan-08 10:30 AM View: | Cleco Corp. (CNL) | 25-Jan-08 | Grant | 3,086 | -- | -- | 18% 17.55K to 20.64K | |
| 22-May-07 3:22 PM View: | Cleco Corp. (CNL) | 21-May-07 | Option Exercise | 3,000 | $16.12 | $48,375.00 | 18% 16.47K to 19.47K | |
| 22-May-07 3:22 PM View: | Cleco Corp. (CNL) | 21-May-07 | Market Option Sale | 2,125 | $28.35 | $60,235.20 | (11%) 19.47K to 17.34K | (124%) |
| 30-Jan-07 12:47 PM View: | Cleco Corp. (CNL) | 26-Jan-07 | Grant | 2,028 | -- | -- | 20% 10.12K to 12.15K | |
| 04-Jan-07 10:42 AM View: | Cleco Corp. (CNL) | 31-Dec-06 | Payment of Exercise | 88 | -- | -- | (< 1%) 10.63K to 10.54K | |
| 04-Jan-07 10:42 AM View: | Cleco Corp. (CNL) | 31-Dec-06 | Acquisition (other) | 341 | -- | -- | 3% 10.27K to 10.61K | |
| 04-Jan-07 10:42 AM View: | Cleco Corp. (CNL) | 31-Dec-06 | Acquisition (other) | 20 | -- | -- | < 1% 10.61K to 10.63K | |
| 15-Mar-06 3:01 PM View: | Cleco Corp. (CNL) | 15-Mar-06 | Grant | 484 | -- | -- | 5% 9.38K to 9.87K | |
| 30-Jan-06 5:01 PM View: | Cleco Corp. (CNL) | 27-Jan-06 | Grant | 2,547 | -- | -- | 35% 7.24K to 9.79K | |
| 30-Jan-06 5:01 PM View: | Cleco Corp. (CNL) | 31-Dec-05 | Acquisition (other) | 0 | -- | -- | < 1% 7.18K | |
| 30-Jan-06 5:01 PM View: | Cleco Corp. (CNL) | 31-Dec-05 | Acquisition (other) | 55 | -- | -- | < 1% 7.18K to 7.24K | |
| 01-Feb-05 10:22 AM View: | Cleco Corp. (CNL) | 28-Jan-05 | Grant | 2,539 | -- | -- | 46% 5.49K to 8.03K | |
| 01-Feb-05 10:22 AM View: | Cleco Corp. (CNL) | 28-Jan-05 | Disposition | 1,201 | -- | -- | (15%) 8.03K to 6.83K | |
| 01-Feb-05 10:00 PM View: | Cleco Corp. (CNL) | 31-Dec-04 | Acquisition (other) | 11 | -- | -- | 3% 0.34K to 0.35K |