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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-23 4:58 PM View:  | Vistra Corp. (VST) | 03-May-23 | Grant | 6,923 | -- | -- | 17% 40.32K to 47.24K | |
| 04-May-22 7:34 PM View: | Vistra Corp. (VST) | 02-May-22 | Grant | 6,394 | -- | -- | 19% 33.93K to 40.32K | |
| 04-May-21 9:00 PM View: | Vistra Corp. (VST) | 01-May-21 | Grant | 8,891 | -- | -- | 36% 25.04K to 33.93K | |
| 08-May-20 6:06 PM View: | Vistra Corp. (VST) | 06-May-20 | Grant | 7,676 | -- | -- | 44% 17.36K to 25.04K | |
| 03-May-19 4:19 PM View: | Vistra Corp. (VST) | 01-May-19 | Grant | 5,504 | -- | -- | 46% 11.86K to 17.36K | |
| 03-May-18 11:31 AM View: | Vistra Corp. (VST) | 01-May-18 | Grant | 6,564 | -- | -- | 124% 5.29K to 11.86K | |
| 05-Oct-17 4:33 PM View: | Vistra Corp. (VST) | 03-Oct-17 | Grant | 5,291 | -- | -- | 100% 0 to 5.29K | |
| 17-Sep-15 3:56 PM View: | Orbitz Worldwide, Inc. (OWW) | 17-Sep-15 | Disposition | 11,014 | $12.00 | $132,162.00 | (100%) 11.01K to 0 | < 1% |
| 12-Jun-15 7:35 PM View: | Orbitz Worldwide, Inc. (OWW) | 10-Jun-15 | Grant Duplicate | 11,013 | -- | -- | (100%) (-11.01K) to 0 | |
| 13-Jun-14 5:56 PM View: | Orbitz Worldwide, Inc. (OWW) | 11-Jun-14 | Grant | 14,824 | -- | -- | 100% 0 to 14.82K |