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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jul-23 7:34 PM View:  | Portland General Electric C... (POR) | 21-Jul-23 | Grant | 2,949 | -- | -- | 54% 5.5K to 8.45K | |
| 22-May-23 7:30 PM View: | Newpark Resources Inc. (NR) | 18-May-23 | Grant | 38,560 | -- | -- | 51% 76.05K to 114.61K | |
| 12-Dec-22 4:42 PM View: | Newpark Resources Inc. (NR) | 09-Dec-22 | Purchase | 5,251 | $3.98 | $20,899.00 | 7% 70.8K to 76.05K | |
| 22-Jul-22 5:39 PM View: | Portland General Electric C... (POR) | 21-Jul-22 | Grant | 2,596 | -- | -- | 90% 2.9K to 5.5K | |
| 20-May-22 4:22 PM View: | Newpark Resources Inc. (NR) | 19-May-22 | Grant | 36,496 | -- | -- | 106% 34.3K to 70.8K | |
| 21-May-21 11:00 AM View: | Newpark Resources Inc. (NR) | 20-May-21 | Grant | 34,299 | -- | -- | 100% 0 to 34.3K | |
| 29-Apr-21 4:34 PM View: | Portland General Electric C... (POR) | 27-Apr-21 | Grant | 2,229 | -- | -- | 332% 0.67K to 2.9K | |
| 05-Jan-21 5:53 PM View: | Portland General Electric C... (POR) | 04-Jan-21 | Grant | 666 | -- | -- | 100% 0 to 0.67K | |
| 05-Aug-20 8:34 PM View: | PG & E Corp. (PCG) | 01-Aug-20 | Payment of Exercise | 336 | $9.35 | $3,141.60 | (12%) 2.82K to 2.48K | (6%) |
| 02-Aug-19 5:56 PM View: | PG & E Corp. (PCG) | 01-Aug-19 | Payment of Exercise | 336 | $18.05 | $6,064.80 | (11%) 3.15K to 2.81K | 45% |
| 05-Jul-12 9:56 AM View: | Progress Energy Inc. (PGN) | 02-Jul-12 | Disposition | 18,715 | -- | -- | (71%) 26.19K to 7.47K | |
| 05-Jul-12 9:56 AM View: | Progress Energy Inc. (PGN) | 02-Jul-12 | Disposition | 7,475 | -- | -- | (100%) 7.47K to 0 | |
| 09-May-12 7:35 AM View: | Progress Energy Inc. (PGN) | 07-May-12 | Market Sale | 1,850 | $54.04 | $99,976.50 | (7%) 27.97K to 26.12K | (< 1%) |
| 26-Mar-12 1:53 PM View: | Progress Energy Inc. (PGN) | 22-Mar-12 | Payment of Exercise | 12 | $52.66 | $631.94 | (< 1%) 27.9K to 27.89K | < 1% |
| 22-Mar-12 2:25 PM View: | Progress Energy Inc. (PGN) | 21-Mar-12 | Payment of Exercise | 108 | $52.97 | $5,720.87 | (< 1%) 27.97K to 27.86K | < 1% |
| 22-Mar-12 7:31 AM View: | Progress Energy Inc. (PGN) | 20-Mar-12 | Payment of Exercise | 951 | $52.91 | $50,313.60 | (3%) 28.92K to 27.97K | < 1% |
| 20-Mar-12 3:44 PM View: | Progress Energy Inc. (PGN) | 19-Mar-12 | Payment of Exercise | 478 | $53.52 | $25,581.10 | (2%) 29.4K to 28.92K | < 1% |
| 15-Mar-12 2:45 PM View: | Progress Energy Inc. (PGN) | 13-Mar-12 | Grant | 2,335 | -- | -- | 9% 27.06K to 29.4K | |
| 29-Feb-12 3:45 PM View: | Progress Energy Inc. (PGN) | 28-Feb-12 | Payment of Exercise | 1,023 | $53.68 | $54,911.60 | (4%) 28.08K to 27.06K | < 1% |
| 23-Feb-12 3:51 PM View: | Progress Energy Inc. (PGN) | 22-Feb-12 | Grant | 3,700 | $33.80 | $125,060.00 | 15% 24.38K to 28.08K | |
| 10-Nov-11 2:54 PM View: | Progress Energy Inc. (PGN) | 08-Nov-11 | Market Sale | 3,800 | $53.36 | $202,774.00 | (14%) 28.07K to 24.27K | 2% |
| 10-May-11 3:25 PM View: | Progress Energy Inc. (PGN) | 09-May-11 | Market Sale | 4,000 | $47.26 | $189,043.00 | (13%) 31.88K to 27.88K | (< 1%) |
| 23-Mar-11 12:20 PM View: | Progress Energy Inc. (PGN) | 22-Mar-11 | Payment of Exercise | 106 | $44.82 | $4,751.13 | (< 1%) 31.99K to 31.88K | (< 1%) |
| 23-Mar-11 12:20 PM View: | Progress Energy Inc. (PGN) | 21-Mar-11 | Payment of Exercise | 225 | $44.57 | $10,029.20 | (< 1%) 32.21K to 31.99K | (< 1%) |
| 21-Mar-11 1:50 PM View: | Progress Energy Inc. (PGN) | 18-Mar-11 | Payment of Exercise | 279 | $44.29 | $12,356.90 | (< 1%) 32.49K to 32.21K | < 1% |
| 21-Mar-11 1:50 PM View: | Progress Energy Inc. (PGN) | 17-Mar-11 | Payment of Exercise | 223 | $44.37 | $9,894.73 | (< 1%) 32.72K to 32.49K | < 1% |
| 16-Mar-11 3:06 PM View: | Progress Energy Inc. (PGN) | 15-Mar-11 | Grant | 4,921 | -- | -- | 18% 27.8K to 32.72K | |
| 28-Feb-11 1:31 PM View: | Progress Energy Inc. (PGN) | 24-Feb-11 | Payment of Exercise | 1,707 | $45.31 | $77,345.90 | (6%) 29.41K to 27.7K | < 1% |
| 23-Feb-11 2:01 PM View: | Progress Energy Inc. (PGN) | 22-Feb-11 | Grant | 6,197 | $42.41 | $262,815.00 | 27% 23.21K to 29.41K | |
| 25-Mar-10 3:34 PM View: | Progress Energy Inc. (PGN) | 24-Mar-10 | Payment of Exercise | 986 | $39.34 | $38,786.30 | (4%) 23.6K to 22.62K | < 1% |
| 25-Mar-10 3:34 PM View: | Progress Energy Inc. (PGN) | 23-Mar-10 | Payment of Exercise | 108 | $39.68 | $4,285.87 | (< 1%) 23.71K to 23.6K | 1% |
| 23-Mar-10 12:30 PM View: | Progress Energy Inc. (PGN) | 19-Mar-10 | Payment of Exercise | 227 | $40.01 | $9,082.72 | (< 1%) 23.94K to 23.71K | < 1% |
| 22-Mar-10 12:44 PM View: | Progress Energy Inc. (PGN) | 18-Mar-10 | Payment of Exercise | 275 | $39.69 | $10,914.80 | (1%) 24.21K to 23.94K | (< 1%) |
| 17-Mar-10 3:21 PM View: | Progress Energy Inc. (PGN) | 16-Mar-10 | Grant | 2,478 | -- | -- | 11% 21.73K to 24.21K | |
| 11-Mar-10 4:32 PM View: | Progress Energy Inc. (PGN) | 23-Feb-10 | Grant | 3,674 | $50.70 | $186,272.00 | 20% 18.06K to 21.73K | |
| 14-May-09 12:40 PM View: | Progress Energy Inc. (PGN) | 12-May-09 | Market Sale | 2,900 | $35.40 | $102,668.00 | (14%) 20.53K to 17.63K | 1% |
| 26-Mar-09 8:38 AM View: | Progress Energy Inc. (PGN) | 24-Mar-09 | Payment of Exercise | 720 | $35.76 | $25,746.30 | (3%) 21.19K to 20.47K | 1% |
| 23-Mar-09 3:23 PM View: | Progress Energy Inc. (PGN) | 19-Mar-09 | Payment of Exercise | 222 | $34.71 | $7,705.66 | (1%) 21.41K to 21.19K | (2%) |
| 18-Mar-09 2:52 PM View: | Progress Energy Inc. (PGN) | 17-Mar-09 | Grant | 5,637 | -- | -- | 43% 13.02K to 18.66K | |
| 19-Mar-09 3:20 PM View: | Progress Energy Inc. (PGN) | 17-Mar-09 | Grant | 2,753 | $50.70 | $139,577.00 | 15% 18.66K to 21.41K | (31%) |
| 27-Mar-08 4:07 PM View: | Progress Energy Inc. (PGN) | 25-Mar-08 | Payment of Exercise | 1,027 | $41.91 | $43,041.10 | (8%) 13.37K to 12.35K | 20% |
| 19-Mar-08 4:11 PM View: | Progress Energy Inc. (PGN) | 18-Mar-08 | Grant | 2,581 | -- | -- | 37% 6.9K to 9.48K | |
| 20-Mar-08 3:38 PM View: | Progress Energy Inc. (PGN) | 18-Mar-08 | Grant | 3,888 | $50.70 | $197,122.00 | 100% 0 to 3.89K | (18%) |
| 19-Mar-08 4:11 PM View: | Progress Energy Inc. (PGN) | 03-Mar-08 | Acquisition (small) | 5 | $41.98 | $209.90 | < 1% 6.59K to 6.59K | (20%) |
| 05-Feb-08 4:32 PM View: | Progress Energy Inc. (PGN) | 01-Feb-08 | Acquisition (small) | 4 | $45.33 | $181.32 | < 1% 6.38K to 6.39K | (26%) |
| 19-Mar-08 4:11 PM View: | Progress Energy Inc. (PGN) | 01-Feb-08 | Acquisition (small) | 6 | $45.33 | $271.98 | < 1% 6.58K to 6.59K | (26%) |
| 05-Feb-08 4:32 PM View: | Progress Energy Inc. (PGN) | 02-Jan-08 | Acquisition (small) | 4 | $48.19 | $192.76 | < 1% 6.38K to 6.38K | (30%) |