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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 4:19 PM View:  | Spirit Airlines, Inc. (SAVE) | 24-Jan-24 | Grant | 16,901 | $7.10 | $119,997.00 | 64% 26.47K to 43.37K | |
| 08-May-23 4:51 PM View: | CMS Energy Corp. (CMS) | 05-May-23 | Grant | 2,582 | -- | -- | 9% 27.69K to 30.27K | |
| 27-Mar-23 5:22 PM View: | Trinet Group, Inc. (TNET) | 23-Mar-23 | Grant | 2,807 | -- | -- | 66% 4.25K to 7.06K | |
| 01-Feb-23 5:06 PM View: | Spirit Airlines, Inc. (SAVE) | 30-Jan-23 | Grant | 6,088 | -- | -- | 30% 20.39K to 26.47K | |
| 10-May-22 1:53 PM View: | CMS Energy Corp. (CMS) | 06-May-22 | Grant | 2,362 | -- | -- | 10% 24.57K to 26.93K | |
| 28-Mar-22 6:47 PM View: | Trinet Group, Inc. (TNET) | 24-Mar-22 | Grant | 2,099 | -- | -- | 98% 2.15K to 4.25K | |
| 18-Jan-22 4:23 PM View: | Spirit Airlines, Inc. (SAVE) | 13-Jan-22 | Grant | 5,046 | -- | -- | 33% 15.34K to 20.39K | |
| 01-Jun-21 5:12 PM View: | Trinet Group, Inc. (TNET) | 27-May-21 | Grant | 2,152 | -- | -- | 100% 0 to 2.15K | |
| 10-May-21 3:23 PM View: | CMS Energy Corp. (CMS) | 07-May-21 | Grant | 2,345 | -- | -- | 11% 21.58K to 23.93K | |
| 15-Jan-21 4:21 PM View: | Spirit Airlines, Inc. (SAVE) | 13-Jan-21 | Grant | 4,769 | -- | -- | 63% 7.55K to 12.32K | |
| 04-May-20 3:07 PM View: | CMS Energy Corp. (CMS) | 01-May-20 | Grant | 2,681 | -- | -- | 15% 18.33K to 21.01K | |
| 15-Jan-20 6:23 PM View: | Spirit Airlines, Inc. (SAVE) | 14-Jan-20 | Grant | 3,015 | -- | -- | 40% 7.55K to 10.57K | |
| 07-May-19 3:21 PM View: | CMS Energy Corp. (CMS) | 03-May-19 | Grant | 2,715 | -- | -- | 18% 15.18K to 17.89K | |
| 15-Jan-19 5:12 PM View: | Spirit Airlines, Inc. (SAVE) | 11-Jan-19 | Grant | 1,717 | -- | -- | 29% 5.84K to 7.55K | |
| 08-Feb-19 10:00 PM View: | Popular Inc. (BPOP) | 31-Dec-18 | Acquisition (other) | 25 | -- | -- | < 1% 2.76K to 2.79K | |
| 07-May-18 4:07 PM View: | CMS Energy Corp. (CMS) | 04-May-18 | Grant | 2,799 | -- | -- | 23% 11.98K to 14.78K | |
| 18-Jan-18 12:22 PM View: | Spirit Airlines, Inc. (SAVE) | 16-Jan-18 | Grant | 2,197 | -- | -- | 60% 3.64K to 5.84K | |
| 08-May-17 4:14 PM View: | CMS Energy Corp. (CMS) | 05-May-17 | Grant | 2,861 | -- | -- | 32% 8.81K to 11.68K | |
| 26-Jan-17 4:37 PM View: | Spirit Airlines, Inc. (SAVE) | 24-Jan-17 | Grant | 1,697 | -- | -- | 87% 1.94K to 3.64K | |
| 10-May-16 12:35 PM View: | CMS Energy Corp. (CMS) | 06-May-16 | Grant | 2,919 | -- | -- | 51% 5.67K to 8.59K | |
| 31-Mar-16 3:07 PM View: | Spirit Airlines, Inc. (SAVE) | 29-Mar-16 | Grant | 1,943 | -- | -- | 100% 0 to 1.94K | |
| 09-Mar-16 11:21 AM View: | CMS Energy Corp. (CMS) | 08-Mar-16 | Market Purchase | 1,000 | $40.74 | $40,742.00 | 21% 4.67K to 5.67K | 27% |
| 07-Jan-16 3:49 PM View: | CMS Energy Corp. (CMS) | 08-Dec-15 | Acquisition (small) | 14 | $35.39 | $495.46 | < 1% 9.1K to 9.11K | 45% |
| 07-Jan-16 3:49 PM View: | CMS Energy Corp. (CMS) | 24-Nov-15 | Acquisition (small) | 14 | $34.81 | $487.34 | < 1% 9.08K to 9.1K | 48% |
| 07-Jan-16 3:49 PM View: | CMS Energy Corp. (CMS) | 10-Nov-15 | Acquisition (small) | 14 | $34.97 | $489.58 | < 1% 9.07K to 9.08K | 47% |
| 07-Jan-16 3:49 PM View: | CMS Energy Corp. (CMS) | 27-Oct-15 | Acquisition (small) | 14 | $36.74 | $514.36 | < 1% 9.05K to 9.07K | 39% |
| 07-Jan-16 3:49 PM View: | CMS Energy Corp. (CMS) | 13-Oct-15 | Acquisition (small) | 14 | $35.71 | $499.94 | < 1% 9.04K to 9.05K | 43% |
| 07-Jan-16 3:49 PM View: | CMS Energy Corp. (CMS) | 22-Sep-15 | Acquisition (small) | 15 | $33.71 | $505.65 | < 1% 9.03K to 9.04K | 51% |
| 07-Jan-16 3:49 PM View: | CMS Energy Corp. (CMS) | 08-Sep-15 | Acquisition (small) | 15 | $32.47 | $487.05 | < 1% 9.01K to 9.03K | 57% |
| 07-Jan-16 3:49 PM View: | CMS Energy Corp. (CMS) | 25-Aug-15 | Acquisition (small) | 15 | $34.04 | $510.60 | < 1% 9.0K to 9.01K | 50% |
| 07-Jan-16 3:49 PM View: | CMS Energy Corp. (CMS) | 11-Aug-15 | Acquisition (small) | 14 | $34.65 | $485.10 | < 1% 8.98K to 9.0K | 47% |
| 07-Jan-16 3:49 PM View: | CMS Energy Corp. (CMS) | 28-Jul-15 | Acquisition (small) | 15 | $33.36 | $500.40 | < 1% 8.97K to 8.98K | 52% |
| 07-Jan-16 3:49 PM View: | CMS Energy Corp. (CMS) | 14-Jul-15 | Acquisition (small) | 15 | $33.87 | $508.05 | < 1% 8.95K to 8.97K | 49% |
| 07-Jan-16 3:49 PM View: | CMS Energy Corp. (CMS) | 23-Jun-15 | Acquisition (small) | 16 | $32.00 | $512.00 | < 1% 8.94K to 8.95K | 58% |
| 04-May-15 2:42 PM View: | CMS Energy Corp. (CMS) | 01-May-15 | Grant | 3,212 | -- | -- | 283% 1.13K to 4.35K | |
| 23-Jan-15 3:14 PM View: | CMS Energy Corp. (CMS) | 22-Jan-15 | Grant | 1,125 | -- | -- | 100% 0 to 1.13K |