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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-16 10:57 AM View:  | Cleco Corp. (CNL) | 13-Apr-16 | Disposition | 26,724 | $51.18 | $1,367,750.00 | (52%) 51.43K to 24.7K | |
| 07-Mar-16 2:40 PM View: | Cleco Corp. (CNL) | 03-Mar-16 | Market Sale | 17,000 | $45.32 | $770,518.00 | (39%) 43.72K to 26.72K | (22%) |
| 17-Feb-16 9:01 AM View: | Cleco Corp. (CNL) | 15-Feb-16 | Payment of Exercise | 406 | -- | -- | (< 1%) 44.08K to 43.67K | |
| 01-Feb-16 1:13 PM View: | Cleco Corp. (CNL) | 28-Jan-16 | Disposition | 1,546 | -- | -- | (3%) 46.65K to 45.1K | |
| 01-Feb-16 1:13 PM View: | Cleco Corp. (CNL) | 28-Jan-16 | Payment of Exercise | 1,022 | -- | -- | (2%) 45.1K to 44.08K | |
| 02-Feb-15 12:07 PM View: | Cleco Corp. (CNL) | 29-Jan-15 | Grant | 4,430 | -- | -- | 10% 42.34K to 46.77K | |
| 02-Feb-15 12:07 PM View: | Cleco Corp. (CNL) | 29-Jan-15 | Payment of Exercise | 338 | -- | -- | (< 1%) 46.77K to 46.44K | |
| 05-Jan-15 12:54 PM View: | Cleco Corp. (CNL) | 31-Dec-14 | Payment of Exercise | 1,535 | -- | -- | (3%) 43.88K to 42.34K | |
| 06-Mar-14 11:20 AM View: | Cleco Corp. (CNL) | 04-Mar-14 | Market Sale | 2,500 | $49.30 | $123,251.00 | (5%) 46.18K to 43.68K | (19%) |
| 04-Feb-14 3:57 PM View: | Cleco Corp. (CNL) | 31-Jan-14 | Grant | 8,081 | -- | -- | 19% 41.54K to 49.62K | |
| 04-Feb-14 3:57 PM View: | Cleco Corp. (CNL) | 31-Jan-14 | Payment of Exercise | 3,448 | -- | -- | (7%) 49.62K to 46.18K | |
| 19-Nov-13 12:41 PM View: | Cleco Corp. (CNL) | 18-Nov-13 | Sale | 1,525 | -- | -- | (4%) 43.02K to 41.49K | |
| 19-Feb-13 10:41 AM View: | Cleco Corp. (CNL) | 15-Feb-13 | Grant | 1,250 | -- | -- | 3% 41.62K to 42.87K | |
| 28-Jan-13 3:05 PM View: | Cleco Corp. (CNL) | 24-Jan-13 | Grant | 5,332 | -- | -- | 15% 36.28K to 41.62K | |
| 02-Jan-13 2:29 PM View: | Cleco Corp. (CNL) | 31-Dec-12 | Payment of Exercise | 209 | -- | -- | (< 1%) 36.49K to 36.28K | |
| 20-Mar-12 4:04 PM View: | Cleco Corp. (CNL) | 20-Mar-12 | Market Sale | 1,506 | $39.00 | $58,734.00 | (4%) 37.8K to 36.29K | (60%) |
| 30-Jan-12 12:45 PM View: | Cleco Corp. (CNL) | 27-Jan-12 | Grant | 6,131 | -- | -- | 19% 31.66K to 37.8K | |
| 31-Jan-11 12:14 PM View: | Cleco Corp. (CNL) | 28-Jan-11 | Grant | 7,606 | -- | -- | 32% 23.86K to 31.46K | |
| 10-Aug-10 10:37 AM View: | Cleco Corp. (CNL) | 10-Aug-10 | Option Exercise | 3,000 | $22.25 | $66,750.00 | 13% 23.76K to 26.76K | |
| 10-Aug-10 10:37 AM View: | Cleco Corp. (CNL) | 10-Aug-10 | Market Option Sale | 3,000 | $28.71 | $86,134.20 | (11%) 26.76K to 23.76K | (130%) |
| 03-May-10 10:18 AM View: | Cleco Corp. (CNL) | 30-Apr-10 | Grant | 666 | -- | -- | 3% 23.04K to 23.7K | |
| 01-Feb-10 11:23 AM View: | Cleco Corp. (CNL) | 29-Jan-10 | Grant | 3,529 | -- | -- | 18% 19.46K to 22.99K | |
| 03-Feb-09 12:34 PM View: | Cleco Corp. (CNL) | 30-Jan-09 | Grant | 3,289 | -- | -- | 21% 15.94K to 19.23K | |
| 29-Jan-08 10:58 AM View: | Cleco Corp. (CNL) | 25-Jan-08 | Grant | 2,235 | -- | -- | 17% 13.51K to 15.74K | |
| 03-Jan-08 4:54 PM View: | Cleco Corp. (CNL) | 31-Dec-07 | Payment of Exercise | 693 | -- | -- | (5%) 14.2K to 13.5K | |
| 03-Jan-08 4:54 PM View: | Cleco Corp. (CNL) | 31-Dec-07 | Acquisition (other) | 162 | -- | -- | 1% 14.03K to 14.2K | |
| 22-May-07 3:25 PM View: | Cleco Corp. (CNL) | 21-May-07 | Option Exercise | 12,400 | -- | -- | 88% 14.03K to 26.43K | |
| 22-May-07 3:25 PM View: | Cleco Corp. (CNL) | 21-May-07 | Market Option Sale | 12,400 | $28.41 | $352,334.00 | (47%) 26.43K to 14.03K | (124%) |
| 30-Jan-07 2:18 PM View: | Cleco Corp. (CNL) | 26-Jan-07 | Grant | 1,737 | -- | -- | 23% 7.6K to 9.33K | |
| 04-Jan-07 11:02 AM View: | Cleco Corp. (CNL) | 31-Dec-06 | Payment of Exercise | 81 | -- | -- | (< 1%) 8.14K to 8.06K | |
| 04-Jan-07 11:02 AM View: | Cleco Corp. (CNL) | 31-Dec-06 | Acquisition (other) | 359 | -- | -- | 5% 7.77K to 8.13K | |
| 04-Jan-07 11:02 AM View: | Cleco Corp. (CNL) | 31-Dec-06 | Acquisition (other) | 6 | -- | -- | < 1% 8.13K to 8.14K | |
| 15-Mar-06 3:16 PM View: | Cleco Corp. (CNL) | 15-Mar-06 | Grant | 65 | -- | -- | < 1% 7.25K to 7.32K | |
| 30-Jan-06 5:21 PM View: | Cleco Corp. (CNL) | 27-Jan-06 | Grant | 1,897 | -- | -- | 33% 5.81K to 7.71K | |
| 30-Jan-06 5:21 PM View: | Cleco Corp. (CNL) | 31-Dec-05 | Acquisition (other) | 6 | -- | -- | < 1% 5.77K to 5.78K | |
| 30-Jan-06 5:21 PM View: | Cleco Corp. (CNL) | 31-Dec-05 | Acquisition (other) | 34 | -- | -- | < 1% 5.78K to 5.81K | |
| 06-May-05 2:45 PM View: | Cleco Corp. (CNL) | 05-May-05 | Grant | 1,800 | -- | -- | 51% 3.55K to 5.35K |