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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-18 5:02 PM View:  | Calpine Corp. (CPN) | 08-Mar-18 | Disposition | 178,539 | -- | -- | (100%) 178.54K to 0 | |
| 28-Feb-18 5:04 PM View: | Calpine Corp. (CPN) | 26-Feb-18 | Payment of Exercise | 2,305 | $15.22 | $35,082.10 | (1%) 180.84K to 178.54K | 2% |
| 26-Feb-18 5:01 PM View: | Calpine Corp. (CPN) | 22-Feb-18 | Payment of Exercise | 4,121 | $15.22 | $62,721.60 | (2%) 184.97K to 180.84K | 2% |
| 20-Feb-18 4:34 PM View: | Calpine Corp. (CPN) | 15-Feb-18 | Payment of Exercise | 3,706 | $15.07 | $55,849.40 | (2%) 188.67K to 184.97K | |
| 20-Feb-18 4:34 PM View: | Calpine Corp. (CPN) | 15-Feb-18 | Option Exercise | 14,601 | -- | -- | 8% 174.07K to 188.67K | |
| 28-Feb-17 10:00 PM View: | Calpine Corp. (CPN) | 26-Feb-17 | Payment of Exercise | 5,417 | $11.76 | $63,703.90 | (3%) 179.49K to 174.07K | (30%) |
| 24-Feb-17 4:34 PM View: | Calpine Corp. (CPN) | 22-Feb-17 | Payment of Exercise | 4,715 | $11.79 | $55,589.90 | (3%) 184.2K to 179.49K | (29%) |
| 29-Feb-16 4:25 PM View: | Calpine Corp. (CPN) | 28-Feb-16 | Payment of Exercise | 2,851 | $12.37 | $35,266.90 | (2%) 187.05K to 184.2K | (23%) |
| 29-Feb-16 4:25 PM View: | Calpine Corp. (CPN) | 26-Feb-16 | Payment of Exercise | 5,465 | $12.37 | $67,602.00 | (3%) 192.52K to 187.05K | (23%) |
| 24-Feb-16 5:00 PM View: | Calpine Corp. (CPN) | 22-Feb-16 | Grant | 50,771 | -- | -- | 36% 141.75K to 192.52K | |
| 02-Mar-15 6:18 PM View: | Calpine Corp. (CPN) | 28-Feb-15 | Payment of Exercise | 8,660 | $21.20 | $183,592.00 | (6%) 150.41K to 141.75K | 28% |
| 02-Mar-15 6:18 PM View: | Calpine Corp. (CPN) | 26-Feb-15 | Payment of Exercise | 2,806 | $21.46 | $60,216.80 | (2%) 153.21K to 150.41K | 29% |
| 28-Feb-14 7:26 PM View: | Calpine Corp. (CPN) | 26-Feb-14 | Grant | 31,013 | -- | -- | 33% 93.81K to 124.82K | |
| 02-Mar-15 6:18 PM View: | Calpine Corp. (CPN) | 26-Feb-14 | Grant | 28,390 | -- | -- | 23% 124.82K to 153.21K | |
| 04-Mar-13 5:31 PM View: | Calpine Corp. (CPN) | 28-Feb-13 | Grant | 31,271 | -- | -- | 50% 62.54K to 93.81K | |
| 02-Mar-12 2:39 PM View: | Calpine Corp. (CPN) | 29-Feb-12 | Grant | 21,239 | -- | -- | 51% 41.3K to 62.54K |