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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-18 4:50 PM View:  | Calpine Corp. (CPN) | 08-Mar-18 | Disposition | 38,030 | -- | -- | (100%) 38.03K to 0 | |
| 28-Feb-18 5:08 PM View: | Calpine Corp. (CPN) | 26-Feb-18 | Payment of Exercise | 440 | $15.22 | $6,696.80 | (1%) 38.47K to 38.03K | 2% |
| 26-Feb-18 4:57 PM View: | Calpine Corp. (CPN) | 22-Feb-18 | Payment of Exercise | 1,008 | $15.22 | $15,341.80 | (3%) 39.48K to 38.47K | 2% |
| 20-Feb-18 4:32 PM View: | Calpine Corp. (CPN) | 15-Feb-18 | Payment of Exercise | 2,026 | $15.07 | $30,531.80 | (5%) 41.5K to 39.48K | |
| 20-Feb-18 4:32 PM View: | Calpine Corp. (CPN) | 15-Feb-18 | Option Exercise | 7,010 | -- | -- | 20% 34.49K to 41.5K | |
| 28-Feb-17 10:00 PM View: | Calpine Corp. (CPN) | 26-Feb-17 | Payment of Exercise | 1,160 | $11.76 | $13,641.60 | (3%) 35.65K to 34.49K | (30%) |
| 24-Feb-17 4:35 PM View: | Calpine Corp. (CPN) | 22-Feb-17 | Payment of Exercise | 1,388 | $11.79 | $16,364.50 | (4%) 37.04K to 35.65K | (29%) |
| 29-Feb-16 4:26 PM View: | Calpine Corp. (CPN) | 28-Feb-16 | Payment of Exercise | 645 | $12.37 | $7,978.65 | (2%) 37.69K to 37.04K | (23%) |
| 29-Feb-16 4:26 PM View: | Calpine Corp. (CPN) | 26-Feb-16 | Payment of Exercise | 1,231 | $12.37 | $15,227.50 | (3%) 38.92K to 37.69K | (23%) |
| 24-Feb-16 5:02 PM View: | Calpine Corp. (CPN) | 22-Feb-16 | Grant | 12,750 | -- | -- | 49% 26.17K to 38.92K |