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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 2:56 PM View:  | Commercial Metals Co. (CMC) | 19-Mar-24 | Grant | 2,021 | -- | -- | 100% 0 to 2.02K | |
| 26-Feb-24 4:36 PM View: | Meritage Homes Corporation (MTH) | 22-Feb-24 | Grant | 1,500 | -- | -- | 71% 2.1K to 3.6K | |
| 14-Jun-23 5:26 PM View: | Meritage Homes Corporation (MTH) | 14-Jun-23 | Grant | 2,100 | -- | -- | 100% 0 to 2.1K | |
| 13-Jan-22 7:33 AM View: | Avangrid, Inc. (AGR) | 11-Jan-22 | Payment of Exercise | 8,110 | -- | -- | (16%) 51.89K to 43.78K | |
| 13-Jan-22 7:33 AM View: | Avangrid, Inc. (AGR) | 11-Jan-22 | Option Exercise | 17,500 | -- | -- | 51% 34.39K to 51.89K | |
| 10-Jun-21 4:58 PM View: | Avangrid, Inc. (AGR) | 08-Jun-21 | Payment of Exercise | 8,110 | $53.59 | $434,615.00 | (19%) 42.5K to 34.39K | 4% |
| 10-Jun-21 4:58 PM View: | Avangrid, Inc. (AGR) | 08-Jun-21 | Option Exercise | 17,500 | -- | -- | 70% 25.0K to 42.5K | |
| 02-Mar-21 4:40 PM View: | Avangrid, Inc. (AGR) | 26-Feb-21 | Market Purchase | 25,000 | $46.53 | $1,163,250.00 | 100% 0 to 25.0K | 12% |
| 13-Mar-20 6:42 PM View: | Sempra Energy (SRE) | 13-Mar-20 | Market Purchase | 1,000 | $100.73 | $100,730.00 | 2% 47.49K to 48.49K | |
| 26-Feb-20 7:03 PM View: | Sempra Energy (SRE) | 25-Feb-20 | Grant | 4,565 | -- | -- | 10% 45.19K to 49.76K | |
| 26-Feb-20 7:03 PM View: | Sempra Energy (SRE) | 25-Feb-20 | Payment of Exercise | 2,264 | $149.57 | $338,640.00 | (5%) 49.76K to 47.49K | |
| 17-Jan-20 7:42 PM View: | Sempra Energy (SRE) | 16-Jan-20 | Grant | 12,562 | -- | -- | 32% 38.83K to 51.39K | |
| 17-Jan-20 7:42 PM View: | Sempra Energy (SRE) | 16-Jan-20 | Payment of Exercise | 6,230 | $155.18 | $966,725.00 | (12%) 51.39K to 45.16K | |
| 16-Jan-20 6:45 PM View: | Sempra Energy (SRE) | 15-Jan-20 | Payment of Exercise | 36 | $153.13 | $5,586.18 | (< 1%) 38.84K to 38.8K | |
| 06-Jan-20 6:00 PM View: | Sempra Energy (SRE) | 02-Jan-20 | Grant | 1,811 | -- | -- | 4% 41.74K to 43.55K | |
| 06-Jan-20 6:00 PM View: | Sempra Energy (SRE) | 02-Jan-20 | Payment of Exercise | 4,812 | $149.12 | $717,588.00 | (11%) 43.55K to 38.74K | |
| 03-Dec-19 5:24 PM View: | Sempra Energy (SRE) | 03-Dec-19 | Gift | 184 | -- | -- | (< 1%) 41.92K to 41.74K | |
| 22-Feb-19 8:34 PM View: | Sempra Energy (SRE) | 21-Feb-19 | Grant | 4,701 | -- | -- | 12% 38.32K to 43.02K | |
| 22-Feb-19 8:34 PM View: | Sempra Energy (SRE) | 21-Feb-19 | Payment of Exercise | 1,637 | $117.67 | $192,658.00 | (4%) 43.02K to 41.38K | (2%) |
| 04-Jan-19 4:49 PM View: | Sempra Energy (SRE) | 02-Jan-19 | Grant | 12,664 | -- | -- | 50% 25.58K to 38.24K | |
| 13-Dec-18 6:07 PM View: | Sempra Energy (SRE) | 13-Dec-18 | Gift | 4 | -- | -- | (< 1%) 25.59K to 25.58K | |
| 23-Feb-18 2:42 PM View: | Sempra Energy (SRE) | 21-Feb-18 | Grant | 8,218 | -- | -- | 41% 20.01K to 28.23K | |
| 23-Feb-18 2:42 PM View: | Sempra Energy (SRE) | 21-Feb-18 | Payment of Exercise | 2,859 | $105.43 | $301,463.00 | (10%) 28.23K to 25.37K | (13%) |
| 03-Jan-18 7:49 PM View: | Sempra Energy (SRE) | 02-Jan-18 | Grant | 3,263 | -- | -- | 20% 16.7K to 19.97K | |
| 23-Feb-18 2:42 PM View: | Sempra Energy (SRE) | 07-Dec-17 | Gift | 4 | -- | -- | (< 1%) 20.01K to 20.01K | |
| 18-Jan-17 7:26 PM View: | Sempra Energy (SRE) | 17-Jan-17 | Payment of Exercise | 22 | $102.58 | $2,287.53 | (< 1%) 16.57K to 16.55K | (14%) |
| 05-Jan-17 1:43 PM View: | Sempra Energy (SRE) | 04-Jan-17 | Grant | 4,767 | -- | -- | 35% 13.59K to 18.36K | |
| 05-Jan-17 1:43 PM View: | Sempra Energy (SRE) | 04-Jan-17 | Payment of Exercise | 1,862 | $101.13 | $188,266.00 | (10%) 18.36K to 16.5K | (16%) |
| 05-Jan-17 1:43 PM View: | Sempra Energy (SRE) | 03-Jan-17 | Payment of Exercise | 1,239 | $101.13 | $125,262.00 | (8%) 14.83K to 13.6K | (16%) |
| 05-Mar-12 5:31 PM View: | Sunpower Corp (SPWR) | 01-Mar-12 | Payment of Exercise | 20,075 | $7.45 | $149,559.00 | (30%) 66.91K to 46.83K | (301%) |
| 05-Mar-12 5:31 PM View: | Sunpower Corp (SPWR) | 01-Mar-12 | Option Exercise | 54,077 | -- | -- | 422% 12.83K to 66.91K | |
| 14-Feb-12 7:08 PM View: | Sunpower Corp (SPWR) | 13-Feb-12 | Payment of Exercise | 350 | $7.83 | $2,740.50 | (3%) 13.18K to 12.83K | (282%) |
| 14-Feb-12 7:08 PM View: | Sunpower Corp (SPWR) | 11-Feb-12 | Option Exercise | 834 | -- | -- | 7% 12.34K to 13.18K | |
| 18-Nov-11 5:32 PM View: | Sunpower Corp (SPWR) | 16-Nov-11 | Acquisition (other) | 12,344 | -- | -- | 50% 24.55K to 36.9K | |
| 18-Nov-11 5:32 PM View: | Sunpower Corp (SPWR) | 16-Nov-11 | Acquisition (other) | 12,210 | -- | -- | 33% 36.9K to 49.11K | |
| 18-Nov-11 5:32 PM View: | Sunpower Corp (SPWR) | 16-Nov-11 | Disposition (other) | 12,344 | -- | -- | (25%) 49.11K to 36.76K | |
| 18-Nov-11 5:32 PM View: | Sunpower Corp (SPWR) | 16-Nov-11 | Disposition (other) | 12,210 | -- | -- | (33%) 36.76K to 24.55K | |
| 15-Nov-11 5:14 PM View: | Sunpower Corp (SPWR) | 14-Nov-11 | Payment of Exercise | 7,508 | $7.88 | $59,163.00 | (38%) 19.85K to 12.34K | (280%) |
| 15-Nov-11 5:14 PM View: | Sunpower Corp (SPWR) | 12-Nov-11 | Option Exercise | 16,668 | -- | -- | 523% 3.18K to 19.85K | |
| 17-Jun-11 6:31 PM View: | Sunpower Corp (SPWR) | 15-Jun-11 | Disposition (change in control) | 38,492 | $23.25 | $894,939.00 | (44%) 87.3K to 48.81K | |
| 17-Jun-11 6:31 PM View: | Sunpower Corp (SPWR) | 15-Jun-11 | Disposition (change in control) | 21,000 | $23.25 | $488,250.00 | (43%) 48.81K to 27.81K | |
| 05-May-11 5:25 PM View: | Sunpower Corp (SPWR) | 03-May-11 | Payment of Exercise | 2,446 | $21.54 | $52,686.80 | (4%) 54.74K to 52.3K | (39%) |
| 05-May-11 5:25 PM View: | Sunpower Corp (SPWR) | 03-May-11 | Option Exercise | 6,667 | -- | -- | 14% 48.08K to 54.74K | |
| 02-Mar-11 9:14 PM View: | Sunpower Corp (SPWR) | 01-Mar-11 | Payment of Exercise | 13,671 | $17.23 | $235,551.00 | (22%) 61.75K to 48.08K | (74%) |
| 02-Mar-11 9:14 PM View: | Sunpower Corp (SPWR) | 01-Mar-11 | Option Exercise | 37,124 | -- | -- | 151% 24.63K to 61.75K | |
| 15-Feb-11 7:18 PM View: | Sunpower Corp (SPWR) | 11-Feb-11 | Payment of Exercise | 341 | $16.04 | $5,469.64 | (1%) 24.97K to 24.63K | (87%) |
| 15-Feb-11 7:18 PM View: | Sunpower Corp (SPWR) | 11-Feb-11 | Option Exercise | 833 | -- | -- | 3% 24.13K to 24.97K | |
| 16-Nov-10 5:15 PM View: | Sunpower Corp (SPWR) | 12-Nov-10 | Payment of Exercise | 6,114 | $13.97 | $85,412.60 | (20%) 30.25K to 24.13K | (117%) |
| 16-Nov-10 5:15 PM View: | Sunpower Corp (SPWR) | 12-Nov-10 | Option Exercise | 16,666 | -- | -- | 123% 13.58K to 30.25K | |
| 09-Sep-10 5:20 PM View: | Sunpower Corp (SPWR) | 07-Sep-10 | Market Purchase | 10,000 | $10.84 | $108,403.00 | 40% 25.0K to 35.0K | 180% |