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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-20 4:44 PM View:  | Sunoco Lp (SUN) | 13-Mar-20 | Market Purchase | 5,000 | $20.00 | $100,000.00 | 6% 84.85K to 89.85K | 30% |
| 17-Dec-19 5:40 PM View: | Sunoco Lp (SUN) | 16-Dec-19 | Grant | 20,000 | -- | -- | 31% 64.85K to 84.85K | |
| 09-Dec-19 5:14 PM View: | Sunoco Lp (SUN) | 05-Dec-19 | Payment of Exercise | 4,604 | $31.04 | $142,908.00 | (7%) 69.46K to 64.85K | 18% |
| 20-Dec-18 6:04 PM View: | Sunoco Lp (SUN) | 19-Dec-18 | Grant | 20,000 | -- | -- | 40% 49.46K to 69.46K | |
| 07-Dec-18 5:47 PM View: | Sunoco Lp (SUN) | 05-Dec-18 | Payment of Exercise | 3,542 | $27.83 | $98,573.90 | (7%) 53.0K to 49.46K | 8% |
| 22-Dec-17 1:14 PM View: | Sunoco Lp (SUN) | 21-Dec-17 | Grant | 18,500 | -- | -- | 54% 34.5K to 53.0K | |
| 03-Jan-17 3:55 PM View: | Sunoco Lp (SUN) | 29-Dec-16 | Grant | 19,500 | -- | -- | 130% 15.0K to 34.5K | |
| 27-May-16 4:57 PM View: | Sunoco Lp (SUN) | 26-May-16 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 15-Apr-16 11:10 AM View: | Cleco Corp. (CNL) | 13-Apr-16 | Disposition | 11,810 | $43.99 | $519,537.00 | (100%) 11.81K to 0 | |
| 01-Feb-16 1:27 PM View: | Cleco Corp. (CNL) | 28-Jan-16 | Disposition | 1,134 | -- | -- | (8%) 13.72K to 12.59K | |
| 01-Feb-16 1:27 PM View: | Cleco Corp. (CNL) | 28-Jan-16 | Payment of Exercise | 775 | -- | -- | (6%) 12.59K to 11.81K | |
| 28-Jul-15 11:07 AM View: | Cleco Corp. (CNL) | 26-Jul-15 | Payment of Exercise | 324 | -- | -- | (2%) 14.04K to 13.72K | |
| 02-Feb-15 12:21 PM View: | Cleco Corp. (CNL) | 29-Jan-15 | Grant | 4,243 | -- | -- | 43% 9.8K to 14.04K | |
| 28-Jul-14 2:09 PM View: | Cleco Corp. (CNL) | 26-Jul-14 | Payment of Exercise | 324 | -- | -- | (3%) 10.46K to 10.13K | |
| 04-Feb-14 4:07 PM View: | Cleco Corp. (CNL) | 31-Jan-14 | Grant | 4,892 | -- | -- | 83% 5.92K to 10.81K | |
| 29-Jul-13 2:16 PM View: | Cleco Corp. (CNL) | 26-Jul-13 | Payment of Exercise | 319 | -- | -- | (5%) 6.24K to 5.92K | |
| 28-Jan-13 3:25 PM View: | Cleco Corp. (CNL) | 24-Jan-13 | Grant | 3,240 | -- | -- | 108% 3.0K to 6.24K | |
| 30-Jul-12 10:24 AM View: | Cleco Corp. (CNL) | 27-Jul-12 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K |