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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-18 4:55 PM View:  | Calpine Corp. (CPN) | 08-Mar-18 | Disposition | 35,045 | -- | -- | (100%) 35.05K to 0 | |
| 20-Feb-18 4:37 PM View: | Calpine Corp. (CPN) | 15-Feb-18 | Payment of Exercise | 2,838 | $15.07 | $42,768.70 | (7%) 37.88K to 35.05K | |
| 20-Feb-18 4:37 PM View: | Calpine Corp. (CPN) | 15-Feb-18 | Option Exercise | 10,755 | -- | -- | 40% 27.13K to 37.88K | |
| 04-Apr-17 5:04 PM View: | Calpine Corp. (CPN) | 01-Apr-17 | Payment of Exercise | 2,722 | $11.05 | $30,078.10 | (9%) 29.85K to 27.13K | (38%) |
| 05-Apr-16 5:02 PM View: | Calpine Corp. (CPN) | 01-Apr-16 | Grant | 29,850 | -- | -- | 100% 0 to 29.85K | |
| 05-Apr-16 5:02 PM View: | Calpine Corp. (CPN) | 01-Apr-16 | Grant Duplicate | 29,850 | -- | -- | 100% 0 to 29.85K |