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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-18 4:37 PM View:  | Calpine Corp. (CPN) | 08-Mar-18 | Disposition | 28,714 | -- | -- | (59%) 48.71K to 20.0K | |
| 12-Mar-18 4:37 PM View: | Calpine Corp. (CPN) | 08-Mar-18 | Disposition | 20,000 | -- | -- | (100%) 20.0K to 0 | |
| 12-May-17 4:24 PM View: | Calpine Corp. (CPN) | 10-May-17 | Grant | 8,410 | -- | -- | 21% 40.3K to 48.71K | |
| 13-May-16 4:15 PM View: | Calpine Corp. (CPN) | 11-May-16 | Grant | 6,653 | -- | -- | 20% 33.65K to 40.3K | |
| 26-Feb-16 4:20 PM View: | Calpine Corp. (CPN) | 24-Feb-16 | Market Purchase | 20,000 | $12.36 | $247,200.00 | 147% 13.65K to 33.65K | 23% |
| 15-May-15 6:05 PM View: | Calpine Corp. (CPN) | 13-May-15 | Grant | 4,837 | -- | -- | 55% 8.81K to 13.65K | |
| 16-May-14 4:43 PM View: | Calpine Corp. (CPN) | 14-May-14 | Grant | 4,452 | -- | -- | 102% 4.36K to 8.81K | |
| 14-May-13 4:50 PM View: | Calpine Corp. (CPN) | 10-May-13 | Grant | 4,362 | -- | -- | 100% 0 to 4.36K |