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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-21 4:44 PM View:  | PBF Energy Inc. (PBF) | 27-May-21 | Grant | 10,230 | -- | -- | 38% 27.24K to 37.47K | |
| 01-Jun-21 4:44 PM View: | PBF Energy Inc. (PBF) | 27-May-21 | Payment of Exercise | 2,926 | $16.13 | $47,196.40 | (8%) 37.47K to 34.55K | |
| 06-Jul-20 6:21 PM View: | PBF Energy Inc. (PBF) | 01-Jul-20 | Grant | 17,224 | -- | -- | 115% 14.94K to 32.17K | |
| 06-Jul-20 6:21 PM View: | PBF Energy Inc. (PBF) | 01-Jul-20 | Payment of Exercise | 4,926 | $9.58 | $47,191.10 | (15%) 32.17K to 27.24K | |
| 05-Nov-19 4:44 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-19 | Grant | 1 | -- | -- | < 1% 75.18K to 75.18K | |
| 05-Aug-19 4:45 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-19 | Grant | 1 | -- | -- | < 1% 75.18K to 75.18K | |
| 04-Jun-19 5:08 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-19 | Grant | 4,906 | -- | -- | 7% 70.27K to 75.18K | |
| 28-May-19 4:29 PM View: | PBF Energy Inc. (PBF) | 23-May-19 | Grant | 5,728 | -- | -- | 53% 10.82K to 16.55K | |
| 28-May-19 4:29 PM View: | PBF Energy Inc. (PBF) | 23-May-19 | Payment of Exercise | 1,604 | $28.81 | $46,211.20 | (10%) 16.55K to 14.94K | |
| 03-May-19 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-May-19 | Grant | 4 | -- | -- | < 1% 70.27K to 70.27K | |
| 05-Feb-19 6:02 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-19 | Grant | 4 | -- | -- | < 1% 70.26K to 70.27K | |
| 05-Nov-18 5:05 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-18 | Grant | 4 | -- | -- | < 1% 70.26K to 70.26K | |
| 03-Aug-18 12:53 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-18 | Grant | 5 | -- | -- | < 1% 70.25K to 70.26K | |
| 05-Jun-18 5:00 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-18 | Grant | 5,441 | -- | -- | 8% 64.81K to 70.25K | |
| 04-Jun-18 5:14 PM View: | PBF Energy Inc. (PBF) | 31-May-18 | Grant | 3,180 | -- | -- | 37% 8.53K to 11.71K | |
| 04-Jun-18 5:14 PM View: | PBF Energy Inc. (PBF) | 31-May-18 | Payment of Exercise | 890 | $47.18 | $41,990.20 | (8%) 11.71K to 10.82K | 35% |
| 03-May-18 4:02 PM View: | NRG Energy, Inc. (NRG) | 01-May-18 | Grant | 10 | -- | -- | < 1% 64.8K to 64.81K | |
| 05-Feb-18 5:07 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-18 | Grant | 11 | -- | -- | < 1% 64.79K to 64.8K | |
| 03-Nov-17 4:22 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-17 | Grant | 12 | -- | -- | < 1% 64.78K to 64.79K | |
| 03-Aug-17 8:54 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-17 | Grant | 12 | -- | -- | < 1% 64.77K to 64.78K | |
| 05-Jun-17 7:39 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-17 | Grant | 8,503 | -- | -- | 15% 56.27K to 64.77K | |
| 22-May-17 3:35 PM View: | PBF Energy Inc. (PBF) | 18-May-17 | Grant | 7,053 | -- | -- | 196% 3.59K to 10.65K | |
| 22-May-17 3:35 PM View: | PBF Energy Inc. (PBF) | 18-May-17 | Payment of Exercise | 2,116 | $21.27 | $45,007.30 | (20%) 10.65K to 8.53K | (38%) |
| 03-May-17 8:42 PM View: | NRG Energy, Inc. (NRG) | 01-May-17 | Grant | 13 | -- | -- | < 1% 56.25K to 56.27K | |
| 03-Feb-17 7:57 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-17 | Grant | 14 | -- | -- | < 1% 56.24K to 56.25K | |
| 03-Nov-16 9:23 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-16 | Grant | 21 | -- | -- | < 1% 56.22K to 56.24K | |
| 03-Aug-16 9:48 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-16 | Grant | 16 | -- | -- | < 1% 56.2K to 56.22K | |
| 03-Jun-16 8:48 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-16 | Grant | 8,457 | -- | -- | 18% 47.38K to 55.84K | |
| 05-May-16 3:45 PM View: | PBF Energy Inc. (PBF) | 03-May-16 | Grant | 4,790 | -- | -- | 100% 0 to 4.79K | |
| 05-May-16 3:45 PM View: | PBF Energy Inc. (PBF) | 03-May-16 | Payment of Exercise | 1,197 | $31.32 | $37,490.00 | (25%) 4.79K to 3.59K | (< 1%) |
| 04-May-16 5:42 PM View: | NRG Energy, Inc. (NRG) | 02-May-16 | Grant | 27 | -- | -- | < 1% 47.71K to 47.74K | |
| 03-Feb-16 5:54 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-16 | Grant | 180 | -- | -- | < 1% 47.53K to 47.71K | |
| 04-Nov-15 4:34 PM View: | NRG Energy, Inc. (NRG) | 02-Nov-15 | Grant | 142 | -- | -- | < 1% 47.39K to 47.53K | |
| 05-Aug-15 6:27 PM View: | NRG Energy, Inc. (NRG) | 03-Aug-15 | Grant | 84 | -- | -- | < 1% 47.31K to 47.39K | |
| 03-Jun-15 4:26 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-15 | Grant | 5,669 | -- | -- | 14% 41.64K to 47.31K | |
| 05-May-15 12:43 PM View: | NRG Energy, Inc. (NRG) | 01-May-15 | Grant | 65 | -- | -- | < 1% 41.57K to 41.64K | |
| 04-Feb-15 4:44 PM View: | NRG Energy, Inc. (NRG) | 02-Feb-15 | Grant | 65 | -- | -- | < 1% 41.51K to 41.57K | |
| 05-Nov-14 1:58 PM View: | NRG Energy, Inc. (NRG) | 03-Nov-14 | Grant | 52 | -- | -- | < 1% 41.45K to 41.51K | |
| 05-Aug-14 4:57 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-14 | Grant | 51 | -- | -- | < 1% 41.4K to 41.45K | |
| 04-Jun-14 4:47 PM View: | NRG Energy, Inc. (NRG) | 02-Jun-14 | Grant | 3,298 | -- | -- | 9% 37.4K to 40.7K | |
| 05-May-14 5:15 PM View: | NRG Energy, Inc. (NRG) | 01-May-14 | Grant | 43 | -- | -- | < 1% 37.36K to 37.4K | |
| 05-Feb-14 5:16 PM View: | NRG Energy, Inc. (NRG) | 03-Feb-14 | Grant | 44 | -- | -- | < 1% 37.32K to 37.36K | |
| 05-Nov-13 4:47 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-13 | Grant | 43 | -- | -- | < 1% 37.27K to 37.32K | |
| 05-Aug-13 7:09 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-13 | Grant | 43 | -- | -- | < 1% 37.23K to 37.27K | |
| 04-Jun-13 6:25 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-13 | Grant | 4,409 | -- | -- | 13% 32.82K to 37.23K | |
| 05-Jun-12 4:35 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-12 | Grant | 7,581 | -- | -- | 30% 25.11K to 32.7K | |
| 03-Jun-11 4:40 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-11 | Grant | 4,423 | -- | -- | 21% 20.69K to 25.11K | |
| 03-Jun-10 4:33 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-10 | Grant | 4,847 | -- | -- | 31% 15.85K to 20.69K | |
| 03-Jun-09 4:37 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-09 | Grant | 4,533 | -- | -- | 40% 11.31K to 15.85K | |
| 04-Jun-08 12:08 PM View: | NRG Energy, Inc. (NRG) | 02-Jun-08 | Grant | 2,585 | -- | -- | 30% 8.73K to 11.31K |