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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-18 5:06 PM View:  | NRG Energy, Inc. (NRG) | 01-Nov-18 | Grant | 18 | -- | -- | < 1% 9.04M to 9.04M | |
| 03-Aug-18 12:58 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-18 | Grant | 21 | -- | -- | < 1% 9.04M to 9.04M | |
| 05-Jun-18 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-18 | Grant | 7,874 | -- | -- | < 1% 9.03M to 9.04M | |
| 03-May-18 4:02 PM View: | NRG Energy, Inc. (NRG) | 01-May-18 | Grant | 14 | -- | -- | < 1% 9.03M to 9.03M | |
| 05-Feb-18 5:08 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-18 | Grant | 16 | -- | -- | < 1% 9.03M to 9.03M | |
| 03-Nov-17 4:22 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-17 | Grant | 17 | -- | -- | < 1% 9.03M to 9.03M | |
| 03-Aug-17 8:57 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-17 | Grant | 17 | -- | -- | < 1% 9.03M to 9.03M | |
| 05-Jun-17 7:42 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-17 | Grant | 14,619 | -- | -- | < 1% 9.02M to 9.03M | |
| 16-Mar-17 9:14 PM View: | NRG Energy, Inc. (NRG) | 16-Mar-17 | Market Purchase | 457,300 | $17.72 | $8,103,220.00 | 3% 17.11M to 17.57M | 92% |
| 16-Mar-17 9:14 PM View: | NRG Energy, Inc. (NRG) | 15-Mar-17 | Market Purchase | 600,000 | $17.38 | $10,430,700.00 | 4% 16.51M to 17.11M | 96% |
| 16-Mar-17 9:14 PM View: | NRG Energy, Inc. (NRG) | 14-Mar-17 | Market Purchase | 142,700 | $17.02 | $2,429,040.00 | < 1% 16.37M to 16.51M | 100% |
| 15-Feb-17 9:16 PM View: | NRG Energy, Inc. (NRG) | 13-Feb-17 | Grant | 8,060 | -- | -- | < 1% 7.81M to 7.82M | |
| 07-Nov-16 3:49 PM View: | EXCO Resources Inc. (XCOOQ) | 03-Nov-16 | Grant | 142,610 | -- | -- | < 1% 18.48M to 18.62M | |
| 04-Jan-16 6:27 PM View: | EXCO Resources Inc. (XCOOQ) | 31-Dec-15 | Market Purchase (Planned) | 8,111 | $1.17 | $9,479.33 | < 1% 18.47M to 18.48M | (65%) |
| 31-Dec-15 11:57 AM View: | EXCO Resources Inc. (XCOOQ) | 30-Dec-15 | Market Purchase (Planned) | 509,144 | $1.22 | $620,697.00 | 3% 17.96M to 18.47M | (66%) |
| 30-Dec-15 10:59 AM View: | EXCO Resources Inc. (XCOOQ) | 29-Dec-15 | Market Purchase (Planned) | 560,000 | $1.15 | $645,176.00 | 3% 17.4M to 17.96M | (64%) |
| 30-Dec-15 10:59 AM View: | EXCO Resources Inc. (XCOOQ) | 28-Dec-15 | Market Purchase (Planned) | 560,000 | $1.15 | $646,464.00 | 3% 16.84M to 17.4M | (64%) |
| 24-Dec-15 10:57 AM View: | EXCO Resources Inc. (XCOOQ) | 23-Dec-15 | Market Purchase (Planned) | 653,267 | $1.12 | $731,855.00 | 4% 16.19M to 16.84M | (63%) |
| 23-Dec-15 9:40 AM View: | EXCO Resources Inc. (XCOOQ) | 22-Dec-15 | Market Purchase (Planned) | 655,000 | $0.94 | $614,456.00 | 4% 15.53M to 16.19M | (56%) |
| 23-Dec-15 9:40 AM View: | EXCO Resources Inc. (XCOOQ) | 21-Dec-15 | Market Purchase (Planned) | 655,000 | $0.86 | $563,496.00 | 4% 14.88M to 15.53M | (52%) |
| 21-Dec-15 10:21 AM View: | EXCO Resources Inc. (XCOOQ) | 18-Dec-15 | Market Purchase (Planned) | 289,581 | $0.95 | $275,478.00 | 2% 14.59M to 14.88M | (57%) |
| 21-Dec-15 10:21 AM View: | EXCO Resources Inc. (XCOOQ) | 17-Dec-15 | Market Purchase (Planned) | 340,000 | $0.90 | $306,714.00 | 2% 14.25M to 14.59M | (55%) |
| 17-Dec-15 2:08 PM View: | EXCO Resources Inc. (XCOOQ) | 16-Dec-15 | Market Purchase (Planned) | 340,000 | $0.96 | $325,584.00 | 2% 13.91M to 14.25M | (57%) |
| 17-Dec-15 2:08 PM View: | EXCO Resources Inc. (XCOOQ) | 15-Dec-15 | Market Purchase (Planned) | 340,000 | $0.94 | $318,682.00 | 3% 13.57M to 13.91M | (56%) |
| 15-Dec-15 3:45 PM View: | EXCO Resources Inc. (XCOOQ) | 14-Dec-15 | Market Purchase (Planned) | 390,000 | $0.93 | $363,831.00 | 3% 13.18M to 13.57M | (56%) |
| 15-Dec-15 3:45 PM View: | EXCO Resources Inc. (XCOOQ) | 11-Dec-15 | Market Purchase (Planned) | 202,118 | $1.01 | $203,856.00 | 2% 12.97M to 13.18M | (59%) |
| 14-Dec-15 2:47 PM View: | EXCO Resources Inc. (XCOOQ) | 10-Dec-15 | Grant | 124,260 | -- | -- | < 1% 12.55M to 12.68M | |
| 14-Dec-15 2:47 PM View: | EXCO Resources Inc. (XCOOQ) | 10-Dec-15 | Market Purchase (Planned) | 295,000 | $1.04 | $307,803.00 | 2% 12.68M to 12.97M | (61%) |
| 10-Dec-15 2:20 PM View: | EXCO Resources Inc. (XCOOQ) | 09-Dec-15 | Market Purchase (Planned) | 315,077 | $1.05 | $331,303.00 | 3% 12.24M to 12.55M | (61%) |
| 10-Dec-15 2:20 PM View: | EXCO Resources Inc. (XCOOQ) | 08-Dec-15 | Market Purchase (Planned) | 350,000 | $1.04 | $364,770.00 | 3% 11.89M to 12.24M | (61%) |
| 08-Dec-15 11:28 AM View: | EXCO Resources Inc. (XCOOQ) | 07-Dec-15 | Market Purchase (Planned) | 295,000 | $1.12 | $330,164.00 | 3% 11.59M to 11.89M | (63%) |
| 08-Dec-15 11:28 AM View: | EXCO Resources Inc. (XCOOQ) | 04-Dec-15 | Market Purchase (Planned) | 266,830 | $1.22 | $326,093.00 | 2% 11.33M to 11.59M | (66%) |
| 04-Dec-15 10:52 AM View: | EXCO Resources Inc. (XCOOQ) | 03-Dec-15 | Market Purchase (Planned) | 270,000 | $1.29 | $347,895.00 | 2% 11.06M to 11.33M | (68%) |
| 04-Dec-15 10:52 AM View: | EXCO Resources Inc. (XCOOQ) | 02-Dec-15 | Market Purchase (Planned) | 270,000 | $1.24 | $336,042.00 | 3% 10.79M to 11.06M | (67%) |
| 02-Dec-15 10:26 AM View: | EXCO Resources Inc. (XCOOQ) | 01-Dec-15 | Market Purchase (Planned) | 270,000 | $1.25 | $338,850.00 | 3% 10.52M to 10.79M | (67%) |
| 02-Dec-15 10:26 AM View: | EXCO Resources Inc. (XCOOQ) | 30-Nov-15 | Market Purchase (Planned) | 270,900 | $1.24 | $335,401.00 | 3% 10.25M to 10.52M | (67%) |
| 30-Nov-15 2:26 PM View: | EXCO Resources Inc. (XCOOQ) | 25-Nov-15 | Market Purchase (Planned) | 475,990 | $1.32 | $629,164.00 | 5% 9.77M to 10.25M | (69%) |
| 25-Nov-15 2:05 PM View: | EXCO Resources Inc. (XCOOQ) | 24-Nov-15 | Market Purchase (Planned) | 476,000 | $1.17 | $559,205.00 | 5% 9.29M to 9.77M | (65%) |
| 24-Nov-15 2:29 PM View: | EXCO Resources Inc. (XCOOQ) | 23-Nov-15 | Market Purchase (Planned) | 476,000 | $1.09 | $519,221.00 | 5% 8.82M to 9.29M | (62%) |
| 24-Nov-15 2:29 PM View: | EXCO Resources Inc. (XCOOQ) | 20-Nov-15 | Market Purchase (Planned) | 262,210 | $1.08 | $284,262.00 | 3% 8.56M to 8.82M | (62%) |
| 20-Nov-15 5:42 PM View: | EXCO Resources Inc. (XCOOQ) | 19-Nov-15 | Market Purchase (Planned) | 340,000 | $1.10 | $373,660.00 | 4% 8.22M to 8.56M | (63%) |
| 19-Nov-15 4:29 PM View: | EXCO Resources Inc. (XCOOQ) | 18-Nov-15 | Market Purchase (Planned) | 299,000 | $1.08 | $322,561.00 | 4% 7.92M to 8.22M | (62%) |
| 19-Nov-15 4:29 PM View: | EXCO Resources Inc. (XCOOQ) | 17-Nov-15 | Market Purchase (Planned) | 300,000 | $1.10 | $330,990.00 | 4% 7.62M to 7.92M | (63%) |
| 17-Nov-15 4:27 PM View: | EXCO Resources Inc. (XCOOQ) | 16-Nov-15 | Market Purchase (Planned) | 300,000 | $1.09 | $325,530.00 | 4% 7.32M to 7.62M | (62%) |
| 16-Nov-15 11:59 AM View: | EXCO Resources Inc. (XCOOQ) | 13-Nov-15 | Market Purchase (Planned) | 99,963 | $1.03 | $102,912.00 | 1% 7.22M to 7.32M | (60%) |
| 16-Nov-15 11:59 AM View: | EXCO Resources Inc. (XCOOQ) | 12-Nov-15 | Market Purchase (Planned) | 393,000 | $1.02 | $400,624.00 | 6% 6.82M to 7.22M | (60%) |
| 12-Nov-15 4:12 PM View: | EXCO Resources Inc. (XCOOQ) | 11-Nov-15 | Market Purchase (Planned) | 319,440 | $1.08 | $346,497.00 | 5% 6.5M to 6.82M | (62%) |
| 12-Nov-15 4:12 PM View: | EXCO Resources Inc. (XCOOQ) | 10-Nov-15 | Market Purchase (Planned) | 320,399 | $1.08 | $345,903.00 | 5% 6.18M to 6.5M | (62%) |
| 10-Nov-15 5:42 PM View: | EXCO Resources Inc. (XCOOQ) | 09-Nov-15 | Market Purchase (Planned) | 297,100 | $1.06 | $315,401.00 | 5% 5.89M to 6.18M | (61%) |
| 02-Nov-15 1:33 PM View: | EXCO Resources Inc. (XCOOQ) | 29-Oct-15 | Grant | 5,000 | -- | -- | < 1% 5.88M to 5.89M |