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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:40 PM View:  | Centerpoint Energy Inc. (CNP) | 15-Feb-24 | Grant | 16,909 | -- | -- | 11% 147.69K to 164.6K | |
| 29-Nov-23 4:28 PM View: | Centerpoint Energy Inc. (CNP) | 29-Nov-23 | Market Purchase | 5,000 | $28.10 | $140,496.00 | 4% 142.69K to 147.69K | (1%) |
| 09-May-23 4:21 PM View: | Centerpoint Energy Inc. (CNP) | 05-May-23 | Grant | 142,693 | -- | -- | 100% 0 to 142.69K | |
| 24-Mar-23 4:00 PM View: | PG & E Corp. (PCG) | 22-Mar-23 | Payment of Exercise | 4,519 | $15.54 | $70,225.30 | (7%) 67.52K to 63.0K | |
| 03-Mar-23 5:51 PM View: | PG & E Corp. (PCG) | 01-Mar-23 | Payment of Exercise | 1,833 | $15.61 | $28,613.10 | (3%) 69.35K to 67.52K | |
| 17-Feb-23 9:38 PM View: | PG & E Corp. (PCG) | 15-Feb-23 | Grant | 45,737 | -- | -- | 775% 5.9K to 51.64K | |
| 17-Feb-23 9:38 PM View: | PG & E Corp. (PCG) | 15-Feb-23 | Payment of Exercise | 17,956 | $15.83 | $284,243.00 | 35% 51.64K to 69.6K | |
| 24-Mar-22 6:26 PM View: | PG & E Corp. (PCG) | 22-Mar-22 | Payment of Exercise | 2,895 | $11.62 | $33,639.90 | (6%) 44.72K to 41.83K | (5%) |
| 03-Mar-22 6:21 PM View: | PG & E Corp. (PCG) | 01-Mar-22 | Payment of Exercise | 1,880 | $11.30 | $21,244.00 | (4%) 49.15K to 47.27K | (8%) |
| 03-Mar-22 6:21 PM View: | PG & E Corp. (PCG) | 01-Mar-22 | Disposition (other) | 2,548 | -- | -- | (5%) 47.27K to 44.72K | |
| 07-Dec-21 5:25 PM View: | PG & E Corp. (PCG) | 03-Dec-21 | Payment of Exercise | 320 | $11.81 | $3,779.20 | (< 1%) 49.47K to 49.15K | (6%) |
| 24-Mar-21 7:20 PM View: | PG & E Corp. (PCG) | 22-Mar-21 | Grant | 25,113 | -- | -- | 106% 23.64K to 48.75K | |
| 03-Mar-21 9:21 PM View: | PG & E Corp. (PCG) | 01-Mar-21 | Grant | 14,586 | -- | -- | 156% 9.35K to 23.94K | |
| 03-Mar-21 9:21 PM View: | PG & E Corp. (PCG) | 01-Mar-21 | Payment of Exercise | 298 | $10.97 | $3,269.06 | (1%) 23.94K to 23.64K | 10% |
| 04-Dec-20 6:11 PM View: | PG & E Corp. (PCG) | 03-Dec-20 | Payment of Exercise | 319 | $12.60 | $4,019.40 | (3%) 9.43K to 9.11K | 21% |