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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-16 2:28 PM View:  | Cleco Corp. (CNL) | 13-Apr-16 | Disposition | 12,908 | $55.37 | $714,716.00 | (100%) 12.91K to 0 | |
| 02-Feb-15 10:19 AM View: | Cleco Corp. (CNL) | 29-Jan-15 | Grant | 1,373 | -- | -- | 12% 11.54K to 12.91K | |
| 03-Feb-14 3:05 PM View: | Cleco Corp. (CNL) | 30-Jan-14 | Grant | 1,631 | -- | -- | 16% 9.9K to 11.54K | |
| 28-Jan-13 3:17 PM View: | Cleco Corp. (CNL) | 24-Jan-13 | Grant | 1,596 | -- | -- | 19% 8.31K to 9.9K | |
| 31-Jan-12 5:36 PM View: | Cleco Corp. (CNL) | 27-Jan-12 | Grant | 1,717 | -- | -- | 26% 6.59K to 8.31K | |
| 24-Mar-11 9:01 PM View: | Century Aluminum Co. (CENX) | 22-Mar-11 | Grant | 48,121 | -- | -- | 29% 163.25K to 211.37K | |
| 01-Feb-11 2:45 PM View: | Cleco Corp. (CNL) | 28-Jan-11 | Grant | 1,898 | -- | -- | 40% 4.69K to 6.59K | |
| 04-Jan-11 7:07 PM View: | Century Aluminum Co. (CENX) | 01-Jan-11 | Payment of Exercise | 40,002 | $15.53 | $621,231.00 | (20%) 203.25K to 163.25K | 44% |
| 04-Jan-11 7:07 PM View: | Century Aluminum Co. (CENX) | 31-Dec-10 | Payment of Exercise | 4,393 | $15.53 | $68,223.30 | (2%) 207.65K to 203.25K | 44% |
| 22-Dec-10 2:48 PM View: | Century Aluminum Co. (CENX) | 21-Dec-10 | Market Sale | 10,000 | $16.15 | $161,500.00 | (5%) 217.65K to 207.65K | 46% |
| 13-Sep-10 3:31 PM View: | Century Aluminum Co. (CENX) | 10-Sep-10 | Market Sale | 10,000 | $11.25 | $112,500.00 | (4%) 227.65K to 217.65K | 23% |
| 07-Sep-10 5:06 PM View: | Century Aluminum Co. (CENX) | 02-Sep-10 | Market Sale | 10,000 | $10.81 | $108,100.00 | (4%) 237.65K to 227.65K | 20% |
| 24-Mar-10 5:27 PM View: | Century Aluminum Co. (CENX) | 22-Mar-10 | Grant | 32,260 | -- | -- | 16% 205.39K to 237.65K | |
| 10-Mar-10 6:14 PM View: | Century Aluminum Co. (CENX) | 10-Mar-10 | Market Sale | 4,837 | $14.91 | $72,119.70 | (2%) 210.22K to 205.39K | 42% |
| 10-Mar-10 6:14 PM View: | Century Aluminum Co. (CENX) | 08-Mar-10 | Grant | 27,096 | -- | -- | 14% 195.78K to 222.87K | |
| 10-Mar-10 6:14 PM View: | Century Aluminum Co. (CENX) | 08-Mar-10 | Payment of Exercise | 12,648 | $15.03 | $190,099.00 | (6%) 222.87K to 210.22K | 42% |
| 02-Feb-10 3:47 PM View: | Cleco Corp. (CNL) | 29-Jan-10 | Grant | 2,149 | -- | -- | 84% 2.54K to 4.69K | |
| 15-Dec-09 6:36 PM View: | Century Aluminum Co. (CENX) | 14-Dec-09 | Market Sale | 7,000 | $13.33 | $93,310.00 | (3%) 202.78K to 195.78K | 35% |
| 06-May-09 9:08 PM View: | Century Aluminum Co. (CENX) | 04-May-09 | Grant | 85,075 | -- | -- | 72% 117.7K to 202.78K | |
| 25-Mar-09 9:15 PM View: | Century Aluminum Co. (CENX) | 24-Mar-09 | Grant | 137,611 | -- | -- | 310% 44.42K to 182.03K | |
| 25-Mar-09 9:15 PM View: | Century Aluminum Co. (CENX) | 24-Mar-09 | Payment of Exercise | 64,333 | $1.97 | $126,736.00 | (35%) 182.03K to 117.7K | (343%) |
| 02-Feb-09 4:33 PM View: | Cleco Corp. (CNL) | 30-Jan-09 | Grant | 2,544 | -- | -- | 100% 0 to 2.54K | |
| 27-Jun-08 2:20 PM View: | Century Aluminum Co. (CENX) | 07-Apr-08 | Grant | 9,410 | -- | -- | 27% 34.99K to 44.4K | |
| 21-Mar-08 7:39 PM View: | Century Aluminum Co. (CENX) | 19-Mar-08 | Grant | 21,661 | -- | -- | 94% 23.12K to 44.78K | |
| 21-Mar-08 7:39 PM View: | Century Aluminum Co. (CENX) | 19-Mar-08 | Payment of Exercise | 9,910 | $62.85 | $622,844.00 | (22%) 44.78K to 34.87K | 86% |
| 21-Feb-08 3:14 PM View: | Century Aluminum Co. (CENX) | 19-Feb-08 | Market Sale | 2,000 | $62.77 | $125,540.00 | (8%) 25.08K to 23.08K | 86% |
| 03-Jan-08 8:05 PM View: | Century Aluminum Co. (CENX) | 01-Jan-08 | Payment of Exercise | 9,837 | $54.02 | $531,395.00 | (28%) 34.88K to 25.04K | 84% |
| 31-Oct-07 8:17 PM View: | Century Aluminum Co. (CENX) | 29-Oct-07 | Option Exercise | 10,000 | $23.98 | $239,800.00 | 101% 9.88K to 19.88K | |
| 31-Oct-07 8:17 PM View: | Century Aluminum Co. (CENX) | 29-Oct-07 | Market Option Sale | 10,000 | $57.45 | $574,500.00 | (50%) 19.88K to 9.88K | 85% |
| 13-Aug-07 4:00 PM View: | Century Aluminum Co. (CENX) | 10-Aug-07 | Grant | 2,000 | $45.77 | $91,540.00 | 1626% 0.12K to 2.12K | (81%) |
| 21-Mar-07 10:40 AM View: | Century Aluminum Co. (CENX) | 19-Mar-07 | Grant | 5,229 | -- | -- | 105% 5.0K to 10.23K | |
| 21-Mar-07 10:40 AM View: | Century Aluminum Co. (CENX) | 19-Mar-07 | Payment of Exercise | 2,392 | $44.74 | $107,018.00 | (23%) 10.23K to 7.84K | 80% |
| 26-Feb-07 6:51 PM View: | Century Aluminum Co. (CENX) | 22-Feb-07 | Option Exercise | 20,000 | $23.98 | $479,600.00 | 49% 40.5K to 60.5K | |
| 26-Feb-07 6:51 PM View: | Century Aluminum Co. (CENX) | 22-Feb-07 | Market Option Sale | 20,000 | $48.95 | $979,046.00 | (33%) 60.5K to 40.5K | 82% |
| 26-Feb-07 6:51 PM View: | Century Aluminum Co. (CENX) | 22-Feb-07 | Market Sale | 10,500 | $48.95 | $513,999.00 | (26%) 40.5K to 30.0K | 82% |
| 29-Jan-07 8:57 PM View: | Century Aluminum Co. (CENX) | 01-Jan-07 | Payment of Exercise | 9,581 | $44.59 | $427,217.00 | (19%) 50.0K to 40.42K | 80% |
| 15-Dec-05 5:43 PM View: | Century Aluminum Co. (CENX) | 13-Dec-05 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K |