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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-19 6:10 PM View:  | OGE Energy Corp. (OGE) | 06-May-19 | Disposition | 1,660 | $41.68 | $69,210.00 | (12%) 14.08K to 12.42K | 30% |
| 05-Mar-19 6:08 PM View: | OGE Energy Corp. (OGE) | 01-Mar-19 | Market Sale | 6,000 | $42.49 | $254,961.00 | (30%) 20.06K to 14.06K | 31% |
| 27-Feb-19 3:52 PM View: | OGE Energy Corp. (OGE) | 25-Feb-19 | Market Sale | 4,000 | $42.28 | $169,124.00 | (17%) 24.06K to 20.06K | 30% |
| 21-Feb-19 6:43 PM View: | OGE Energy Corp. (OGE) | 20-Feb-19 | Payment of Exercise | 4,170 | $41.92 | $174,806.00 | (15%) 26.98K to 22.81K | 30% |
| 21-Feb-19 6:43 PM View: | OGE Energy Corp. (OGE) | 19-Feb-19 | Grant | 15,462 | -- | -- | 180% 8.6K to 24.06K | |
| 16-Aug-18 3:27 PM View: | OGE Energy Corp. (OGE) | 14-Aug-18 | Market Sale | 2,513 | $36.71 | $92,252.20 | (16%) 15.25K to 12.74K | 20% |
| 22-Feb-18 4:55 PM View: | OGE Energy Corp. (OGE) | 21-Feb-18 | Payment of Exercise | 261 | $31.30 | $8,169.30 | (2%) 15.48K to 15.22K | 8% |
| 22-Feb-18 4:55 PM View: | OGE Energy Corp. (OGE) | 20-Feb-18 | Grant | 752 | -- | -- | 5% 14.73K to 15.48K | |
| 17-Nov-17 5:54 PM View: | OGE Energy Corp. (OGE) | 15-Nov-17 | Market Sale | 3,000 | $35.99 | $107,970.00 | (17%) 17.72K to 14.72K | 21% |
| 14-Aug-15 4:34 PM View: | OGE Energy Corp. (OGE) | 12-Aug-15 | Market Sale | 6,000 | $30.42 | $182,520.00 | (25%) 23.59K to 17.59K | 1% |
| 26-Feb-15 7:10 PM View: | OGE Energy Corp. (OGE) | 25-Feb-15 | Payment of Exercise | 699 | $34.00 | $23,766.00 | (3%) 24.27K to 23.57K | 10% |
| 26-Feb-15 7:10 PM View: | OGE Energy Corp. (OGE) | 24-Feb-15 | Grant | 1,842 | -- | -- | 8% 22.42K to 24.27K | |
| 12-May-14 1:01 PM View: | OGE Energy Corp. (OGE) | 08-May-14 | Market Sale | 4,216 | $37.00 | $155,992.00 | (16%) 26.57K to 22.35K | 16% |
| 28-Feb-14 4:38 PM View: | OGE Energy Corp. (OGE) | 27-Feb-14 | Market Sale | 3,000 | $36.16 | $108,480.00 | (10%) 29.43K to 26.43K | 13% |
| 26-Feb-14 6:45 PM View: | OGE Energy Corp. (OGE) | 25-Feb-14 | Payment of Exercise | 3,634 | $36.31 | $131,951.00 | (11%) 33.07K to 29.43K | 14% |
| 26-Feb-14 6:45 PM View: | OGE Energy Corp. (OGE) | 24-Feb-14 | Grant | 10,850 | -- | -- | 49% 22.22K to 33.07K | |
| 22-Aug-13 5:13 PM View: | OGE Energy Corp. (OGE) | 21-Aug-13 | Market Sale | 666 | $36.00 | $23,976.00 | (3%) 22.78K to 22.11K | 12% |
| 08-May-13 4:52 PM View: | OGE Energy Corp. (OGE) | 06-May-13 | Market Sale | 7,632 | $71.11 | $542,712.00 | (40%) 18.98K to 11.34K | 10% |
| 28-Feb-13 5:44 PM View: | OGE Energy Corp. (OGE) | 26-Feb-13 | Grant | 7,778 | -- | -- | 57% 13.71K to 21.48K | |
| 28-Feb-13 5:44 PM View: | OGE Energy Corp. (OGE) | 26-Feb-13 | Payment of Exercise | 2,593 | $58.53 | $151,768.00 | (12%) 21.48K to 18.89K | (9%) |
| 09-Aug-12 6:33 PM View: | OGE Energy Corp. (OGE) | 07-Aug-12 | Market Sale | 7,988 | $54.86 | $438,222.00 | (37%) 21.61K to 13.62K | (17%) |
| 17-Feb-12 5:38 PM View: | OGE Energy Corp. (OGE) | 15-Feb-12 | Grant | 11,274 | -- | -- | 81% 13.84K to 25.11K | |
| 17-Feb-12 5:38 PM View: | OGE Energy Corp. (OGE) | 15-Feb-12 | Payment of Exercise | 3,642 | $52.45 | $191,023.00 | (15%) 25.11K to 21.47K | (25%) |
| 07-Mar-11 4:41 PM View: | OGE Energy Corp. (OGE) | 03-Mar-11 | Disposition | 3,733 | $48.92 | $182,620.00 | (21%) 17.37K to 13.64K | (38%) |
| 18-Feb-11 6:18 PM View: | OGE Energy Corp. (OGE) | 16-Feb-11 | Grant | 3,676 | -- | -- | 27% 13.66K to 17.34K | |
| 18-Feb-11 6:18 PM View: | OGE Energy Corp. (OGE) | 16-Feb-11 | Payment of Exercise | 1,836 | $46.28 | $84,970.10 | (11%) 17.34K to 15.5K | (45%) |
| 19-Feb-10 6:49 PM View: | OGE Energy Corp. (OGE) | 17-Feb-10 | Grant | 2,615 | -- | -- | 22% 11.69K to 14.3K | |
| 19-Feb-10 6:49 PM View: | OGE Energy Corp. (OGE) | 17-Feb-10 | Payment of Exercise | 974 | $36.92 | $35,960.10 | (7%) 14.3K to 13.33K | (91%) |
| 17-Feb-09 5:58 PM View: | OGE Energy Corp. (OGE) | 12-Feb-09 | Payment of Exercise | 1,698 | $24.25 | $41,176.50 | (13%) 13.0K to 11.31K | (211%) |
| 17-Feb-09 5:58 PM View: | OGE Energy Corp. (OGE) | 12-Feb-09 | Option Exercise | 4,656 | -- | -- | 56% 8.35K to 13.0K | |
| 29-Feb-08 1:09 PM View: | OGE Energy Corp. (OGE) | 27-Feb-08 | Disposition | 1,146 | $36.29 | $41,588.30 | (13%) 9.15K to 8.01K | |
| 29-Feb-08 1:09 PM View: | OGE Energy Corp. (OGE) | 27-Feb-08 | Payment of Exercise | 19 | $33.69 | $640.11 | (< 1%) 8.01K to 7.99K | (88%) |
| 29-Feb-08 1:09 PM View: | OGE Energy Corp. (OGE) | 27-Feb-08 | Option Exercise | 3,437 | -- | -- | 60% 5.72K to 9.15K | |
| 07-Mar-07 1:48 PM View: | OGE Energy Corp. (OGE) | 05-Mar-07 | Option Exercise | 1,134 | $23.58 | $26,734.10 | 20% 5.54K to 6.67K | |
| 07-Mar-07 1:48 PM View: | OGE Energy Corp. (OGE) | 05-Mar-07 | Market Option Sale | 1,134 | $37.16 | $42,144.50 | (17%) 6.67K to 5.54K | (77%) |
| 02-Mar-07 5:44 PM View: | OGE Energy Corp. (OGE) | 28-Feb-07 | Option Exercise | 1,637 | -- | -- | 42% 3.87K to 5.5K | |
| 13-Mar-06 8:32 AM View: | OGE Energy Corp. (OGE) | 09-Mar-06 | Option Exercise | 3,767 | $18.76 | $70,658.80 | 102% 3.71K to 7.48K | |
| 13-Mar-06 8:32 AM View: | OGE Energy Corp. (OGE) | 09-Mar-06 | Market Option Sale | 3,767 | $27.67 | $104,214.00 | (50%) 7.48K to 3.71K | (147%) |
| 24-Feb-06 12:30 PM View: | OGE Energy Corp. (OGE) | 22-Feb-06 | Option Exercise | 1,121 | -- | -- | 44% 2.55K to 3.67K | |
| 23-Aug-05 12:09 PM View: | OGE Energy Corp. (OGE) | 19-Aug-05 | Option Exercise | 5,000 | $19.61 | $98,073.90 | 203% 2.46K to 7.46K | |
| 23-Aug-05 12:09 PM View: | OGE Energy Corp. (OGE) | 19-Aug-05 | Market Option Sale | 5,000 | $28.29 | $141,432.00 | (67%) 7.46K to 2.46K | (147%) |
| 23-May-05 8:57 PM View: | OGE Energy Corp. (OGE) | 19-May-05 | Disposition | 154 | -- | -- | (6%) 2.73K to 2.57K | |
| 23-May-05 8:57 PM View: | OGE Energy Corp. (OGE) | 19-May-05 | Payment of Exercise | 164 | $28.13 | $4,613.32 | (6%) 2.57K to 2.41K | (152%) |