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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 10:00 PM View:  | Constellation Energy Partne... (SNMP) | 31-Dec-21 | Payment of Exercise | 548,759 | $0.59 | $323,768.00 | (35%) 1.55M to 1.0M | |
| 28-Apr-21 5:05 PM View: | Constellation Energy Partne... (SNMP) | 28-Apr-21 | Sale (Planned) | 55,049 | $0.75 | $41,303.30 | (3%) 1.6M to 1.55M | |
| 28-Apr-21 5:05 PM View: | Constellation Energy Partne... (SNMP) | 27-Apr-21 | Sale (Planned) | 152,796 | $0.76 | $115,804.00 | (9%) 1.76M to 1.6M | |
| 28-Apr-21 5:05 PM View: | Constellation Energy Partne... (SNMP) | 26-Apr-21 | Sale (Planned) | 129 | $0.75 | $96.75 | (< 1%) 1.76M to 1.76M | |
| 23-Apr-21 5:07 PM View: | Constellation Energy Partne... (SNMP) | 22-Apr-21 | Sale (Planned) | 2,875 | $0.75 | $2,159.12 | (< 1%) 1.76M to 1.76M | |
| 23-Apr-21 5:07 PM View: | Constellation Energy Partne... (SNMP) | 21-Apr-21 | Sale (Planned) | 7,277 | $0.75 | $5,457.75 | (< 1%) 1.77M to 1.76M | |
| 24-Mar-21 5:56 PM View: | Constellation Energy Partne... (SNMP) | 23-Mar-21 | Private Sale (Planned) | 320,598 | $1.73 | $553,320.00 | (15%) 2.09M to 1.77M | |
| 22-Mar-21 5:42 PM View: | Constellation Energy Partne... (SNMP) | 22-Mar-21 | Sale (Planned) | 38,213 | $1.06 | $40,624.20 | (2%) 2.13M to 2.09M | |
| 22-Mar-21 5:42 PM View: | Constellation Energy Partne... (SNMP) | 19-Mar-21 | Sale (Planned) | 136,008 | $1.09 | $148,330.00 | (6%) 2.26M to 2.13M | |
| 22-Mar-21 5:42 PM View: | Constellation Energy Partne... (SNMP) | 18-Mar-21 | Grant | 1,160,710 | -- | -- | 105% 1.1M to 2.26M | |
| 09-Apr-20 5:27 PM View: | Constellation Energy Partne... (SNMP) | 06-Apr-20 | Payment of Exercise | 3,431 | $0.36 | $1,235.16 | (< 1%) 1.1M to 1.1M | (79%) |
| 06-Mar-20 5:37 PM View: | Constellation Energy Partne... (SNMP) | 04-Mar-20 | Payment of Exercise | 49,042 | $0.40 | $19,616.80 | (4%) 1.15M to 1.1M | (66%) |
| 06-Aug-19 5:10 PM View: | Constellation Energy Partne... (SNMP) | 02-Aug-19 | Acquisition (other) | 67,630 | -- | -- | 6% 1.09M to 1.15M | |
| 06-May-19 4:57 PM View: | Constellation Energy Partne... (SNMP) | 03-May-19 | Acquisition (other) | 66,545 | -- | -- | 7% 1.02M to 1.09M | |
| 10-Apr-19 5:51 PM View: | Constellation Energy Partne... (SNMP) | 08-Apr-19 | Payment of Exercise | 27,617 | $2.50 | $69,042.50 | (3%) 1.05M to 1.02M | 74% |
| 04-Mar-19 5:12 PM View: | Constellation Energy Partne... (SNMP) | 04-Mar-19 | Grant | 548,523 | -- | -- | 109% 502.64K to 1.05M | |
| 04-Mar-19 5:12 PM View: | Constellation Energy Partne... (SNMP) | 01-Mar-19 | Acquisition (other) | 59,081 | -- | -- | 13% 443.56K to 502.64K | |
| 04-Dec-18 5:47 PM View: | Constellation Energy Partne... (SNMP) | 03-Dec-18 | Payment of Exercise | 4,421 | $2.97 | $13,130.40 | (< 1%) 447.98K to 443.56K | 77% |
| 04-Dec-18 5:47 PM View: | Constellation Energy Partne... (SNMP) | 30-Nov-18 | Acquisition (other) | 25,050 | -- | -- | 6% 422.93K to 447.98K | |
| 11-Sep-18 4:27 PM View: | Constellation Energy Partne... (SNMP) | 10-Sep-18 | Acquisition (other) | 16,825 | -- | -- | 4% 406.1K to 422.93K | |
| 31-May-18 7:22 PM View: | Constellation Energy Partne... (SNMP) | 31-May-18 | Acquisition (other) | 16,516 | -- | -- | 4% 389.59K to 406.1K | |
| 06-Apr-18 8:37 PM View: | Constellation Energy Partne... (SNMP) | 05-Apr-18 | Grant | 141,078 | -- | -- | 57% 248.51K to 389.59K | |
| 04-Apr-18 8:11 PM View: | Constellation Energy Partne... (SNMP) | 02-Apr-18 | Grant | 9,090 | -- | -- | 4% 239.42K to 248.51K | |
| 06-Mar-18 7:59 PM View: | Constellation Energy Partne... (SNMP) | 02-Mar-18 | Acquisition (other) | 15,823 | -- | -- | 7% 223.6K to 239.42K | |
| 14-Nov-17 8:33 PM View: | Constellation Energy Partne... (SNMP) | 10-Nov-17 | Market Sale (Planned) | 100 | $13.00 | $1,300.00 | (< 1%) 210.91K to 210.81K | 96% |
| 09-Nov-17 7:30 PM View: | Constellation Energy Partne... (SNMP) | 09-Nov-17 | Market Sale (Planned) | 400 | $13.00 | $5,200.00 | (< 1%) 211.31K to 210.91K | 96% |
| 09-Nov-17 7:30 PM View: | Constellation Energy Partne... (SNMP) | 08-Nov-17 | Market Sale (Planned) | 700 | $13.00 | $9,100.00 | (< 1%) 212.01K to 211.31K | 96% |
| 09-Nov-17 7:30 PM View: | Constellation Energy Partne... (SNMP) | 07-Nov-17 | Acquisition (other) | 14,021 | -- | -- | 7% 197.99K to 212.01K | |
| 01-Dec-17 8:24 PM View: | Constellation Energy Partne... (SNMP) | 09-Aug-17 | Acquisition (other) | 12,787 | -- | -- | 6% 210.81K to 223.6K | |
| 12-May-17 9:35 PM View: | Constellation Energy Partne... (SNMP) | 10-May-17 | Acquisition (other) | 10,433 | -- | -- | 6% 187.56K to 197.99K | |
| 10-May-17 6:24 PM View: | Constellation Energy Partne... (SNMP) | 09-May-17 | Market Sale (Planned) | 1,778 | $13.92 | $24,749.80 | (< 1%) 189.33K to 187.56K | 96% |
| 10-May-17 6:24 PM View: | Constellation Energy Partne... (SNMP) | 08-May-17 | Market Sale (Planned) | 2,722 | $13.92 | $37,890.20 | (1%) 192.06K to 189.33K | 96% |
| 05-Apr-17 7:23 PM View: | Constellation Energy Partne... (SNMP) | 03-Apr-17 | Grant | 6,369 | -- | -- | 3% 185.69K to 192.06K | |
| 23-Mar-17 8:53 PM View: | Constellation Energy Partne... (SNMP) | 21-Mar-17 | Grant | 82,191 | -- | -- | 104% 79.08K to 161.28K | |
| 10-May-17 6:24 PM View: | Constellation Energy Partne... (SNMP) | 24-Feb-17 | Acquisition (other) | 24,411 | -- | -- | 15% 167.64K to 192.06K | |
| 12-Aug-16 8:58 AM View: | Constellation Energy Partne... (SNMP) | 10-Aug-16 | Acquisition (other) | 11,280 | -- | -- | 17% 67.8K to 79.08K | |
| 18-May-16 9:31 PM View: | Constellation Energy Partne... (SNMP) | 16-May-16 | Acquisition (other) | 8,671 | -- | -- | 15% 59.13K to 67.8K | |
| 22-Apr-16 3:25 PM View: | Constellation Energy Partne... (SNMP) | 20-Apr-16 | Grant | 9,661 | -- | -- | 20% 49.47K to 59.13K | |
| 02-Mar-16 5:55 PM View: | Constellation Energy Partne... (SNMP) | 29-Feb-16 | Acquisition (other) | 4,377 | -- | -- | 10% 45.09K to 49.47K | |
| 17-Dec-15 8:02 PM View: | Constellation Energy Partne... (SNMP) | 16-Dec-15 | Market Purchase | 4,000 | $13.75 | $55,000.00 | 10% 41.09K to 45.09K | (97%) |
| 03-Dec-15 4:55 PM View: | Constellation Energy Partne... (SNMP) | 01-Dec-15 | Grant | 33,703 | -- | -- | 456% 7.39K to 41.09K | |
| 02-Apr-15 4:30 PM View: | Constellation Energy Partne... (SNMP) | 31-Mar-15 | Grant | 52,631 | -- | -- | 247% 21.29K to 73.92K | |
| 23-Mar-15 8:00 PM View: | Constellation Energy Partne... (SNMP) | 19-Mar-15 | Acquisition (other) | 14,890 | -- | -- | 233% 6.4K to 21.29K | |
| 06-Mar-15 4:36 PM View: | Constellation Energy Partne... (SNMP) | 06-Mar-15 | Acquisition (other) | 6,403 | -- | -- | 100% 6.4K to 12.81K | |
| 06-Mar-15 4:36 PM View: | Constellation Energy Partne... (SNMP) | 06-Mar-15 | Disposition (other) | 6,403 | -- | -- | (50%) 12.81K to 6.4K | |
| 21-May-14 10:56 AM View: | Constellation Energy Partne... (SNMP) | 06-May-14 | Grant | 6,403 | -- | -- | 100% 0 to 6.4K |