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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-23 8:40 PM View:  | Chesapeake Utilities Corp. (CPK) | 03-May-23 | Grant | 765 | $124.12 | $94,951.80 | 144% 0.53K to 1.3K | |
| 11-Apr-18 10:46 AM View: | Dynegy Inc. (DYN) | 09-Apr-18 | Disposition | 38,778 | -- | -- | (100%) 38.78K to 0 | |
| 12-Mar-18 4:41 PM View: | Dynegy Inc. (DYN) | 08-Mar-18 | Payment of Exercise | 2,420 | $13.47 | $32,597.40 | (6%) 41.2K to 38.78K | |
| 12-Mar-18 4:41 PM View: | Dynegy Inc. (DYN) | 08-Mar-18 | Option Exercise | 5,709 | -- | -- | 16% 35.49K to 41.2K | |
| 06-Mar-18 5:00 PM View: | Dynegy Inc. (DYN) | 03-Mar-18 | Payment of Exercise | 801 | $12.65 | $10,132.60 | (2%) 36.29K to 35.49K | |
| 05-Mar-18 4:41 PM View: | Dynegy Inc. (DYN) | 01-Mar-18 | Payment of Exercise | 3,356 | $12.34 | $41,413.00 | (8%) 39.65K to 36.29K | |
| 09-Mar-17 5:21 PM View: | Dynegy Inc. (DYN) | 08-Mar-17 | Payment of Exercise | 1,735 | $7.62 | $13,220.70 | (4%) 41.38K to 39.65K | (68%) |
| 09-Mar-17 5:21 PM View: | Dynegy Inc. (DYN) | 08-Mar-17 | Option Exercise | 5,709 | -- | -- | 16% 35.67K to 41.38K | |
| 07-Mar-17 4:34 PM View: | Dynegy Inc. (DYN) | 03-Mar-17 | Payment of Exercise | 1,093 | $8.29 | $9,060.97 | (3%) 36.77K to 35.67K | (55%) |
| 03-Mar-17 5:21 PM View: | Dynegy Inc. (DYN) | 01-Mar-17 | Grant | 21,821 | -- | -- | 146% 14.94K to 36.77K | |
| 23-Aug-16 5:17 PM View: | Dynegy Inc. (DYN) | 20-Aug-16 | Payment of Exercise | 694 | $12.14 | $8,425.16 | (4%) 15.64K to 14.94K | (6%) |
| 07-Mar-16 4:52 PM View: | Dynegy Inc. (DYN) | 03-Mar-16 | Payment of Exercise | 1,152 | $11.60 | $13,363.20 | (7%) 16.79K to 15.64K | (10%) |
| 24-Aug-15 5:32 PM View: | Dynegy Inc. (DYN) | 20-Aug-15 | Payment of Exercise | 695 | $25.55 | $17,757.20 | (4%) 17.48K to 16.79K | 50% |
| 24-Aug-15 5:32 PM View: | Dynegy Inc. (DYN) | 20-Aug-15 | Market Purchase | 3,000 | $25.78 | $77,340.00 | 21% 14.48K to 17.48K | (50%) |