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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-23 4:48 PM View:  | Vistra Corp. (VST) | 03-May-23 | Grant | 6,923 | -- | -- | 12% 57.53K to 64.45K | |
| 04-May-22 7:28 PM View: | Vistra Corp. (VST) | 02-May-22 | Grant | 6,394 | -- | -- | 13% 51.14K to 57.53K | |
| 04-May-21 10:00 PM View: | Vistra Corp. (VST) | 01-May-21 | Grant | 8,891 | -- | -- | 21% 42.25K to 51.14K | |
| 08-May-20 6:04 PM View: | Vistra Corp. (VST) | 06-May-20 | Grant | 7,676 | -- | -- | 22% 34.57K to 42.25K | |
| 03-May-19 4:19 PM View: | Vistra Corp. (VST) | 01-May-19 | Grant | 5,504 | -- | -- | 19% 29.07K to 34.57K | |
| 13-Nov-18 11:35 AM View: | Vistra Corp. (VST) | 09-Nov-18 | Market Sale | 652 | $24.24 | $15,804.50 | (2%) 29.72K to 29.07K | 22% |
| 03-May-18 11:31 AM View: | Vistra Corp. (VST) | 01-May-18 | Grant | 6,564 | -- | -- | 28% 23.81K to 30.37K | |
| 11-Apr-18 9:14 AM View: | Dynegy Inc. (DYN) | 09-Apr-18 | Disposition | 35,511 | -- | -- | (97%) 36.51K to 1.0K | |
| 11-Apr-18 9:14 AM View: | Dynegy Inc. (DYN) | 09-Apr-18 | Disposition | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 11-Apr-18 4:43 PM View: | Vistra Corp. (VST) | 09-Apr-18 | Grant | 23,153 | -- | -- | (22366800%) 0 to 23.15K | |
| 11-Apr-18 4:43 PM View: | Vistra Corp. (VST) | 09-Apr-18 | Grant | 652 | -- | -- | 3% 23.15K to 23.8K | |
| 22-May-17 5:03 PM View: | Dynegy Inc. (DYN) | 18-May-17 | Grant | 15,152 | -- | -- | 71% 21.36K to 36.51K | |
| 22-Aug-16 4:22 PM View: | Apollo Investment Corporation (MFIC) | 17-Aug-16 | Market Purchase | 6,000 | $6.02 | $36,147.00 | 150% 4.0K to 10.0K | (63%) |
| 13-Jun-16 6:56 PM View: | Apollo Investment Corporation (MFIC) | 10-Jun-16 | Market Purchase | 4,000 | $5.47 | $21,880.00 | 100% 0 to 4.0K | (60%) |
| 24-May-16 4:24 PM View: | Dynegy Inc. (DYN) | 20-May-16 | Grant | 5,870 | -- | -- | 38% 15.49K to 21.36K | |
| 21-Aug-15 4:46 PM View: | Dynegy Inc. (DYN) | 20-Aug-15 | Market Purchase | 1,000 | $26.17 | $26,170.00 | 7% 14.49K to 15.49K | (51%) |
| 05-Jun-15 4:49 PM View: | Dynegy Inc. (DYN) | 03-Jun-15 | Grant | 3,393 | -- | -- | 31% 11.1K to 14.49K | |
| 02-Jun-14 4:50 PM View: | Dynegy Inc. (DYN) | 29-May-14 | Grant | 3,046 | -- | -- | 38% 8.05K to 11.1K | |
| 23-May-13 3:13 PM View: | Dynegy Inc. (DYN) | 21-May-13 | Grant | 4,039 | -- | -- | 101% 4.01K to 8.05K | |
| 02-Nov-12 6:04 PM View: | Dynegy Inc. (DYN) | 31-Oct-12 | Grant | 4,011 | -- | -- | 100% 0 to 4.01K |