4/18/13 15:20 | 4/16/13 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | S | -26,200 | 20.96 | 33 | -1,250 | -18 | 5,801 | D | 30 | 22 | 17 | 11 | 8 | 3 | 1 | -4 | -1 | 2 | 1 | 1 | -8 | 3 |
9/7/12 12:20 | 9/6/12 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | S | -40,050 | 17.80 | 33 | -2,250 | -24 | 7,051 | D | 42 | 27 | 13 | 9 | 5 | 10 | 4 | 6 | -5 | -5 | -4 | -6 | 8 | 5 |
3/24/09 18:11 | 3/20/09 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | P.m | 62 | 6.22 | 16 | 10 | 0 | 8,818 | | | | | | | | | | 2 | 1 | 37 | 54 | 86 | 73 |
3/19/09 17:42 | 3/17/09 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | P.m | 90 | 6.02 | 17 | 15 | 0 | 8,808 | | | | | | | | | | -4 | 6 | 57 | 67 | 103 | 84 |
3/10/09 16:22 | 3/2/09 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | P | 34 | 4.93 | 16 | 7 | 0 | 8,793 | | | | | | | | | | 9 | 15 | 52 | 137 | 129 | 134 |
3/4/09 16:56 | 3/2/09 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | P.m | 52 | 5.05 | 17 | 10 | 0 | 8,786 | | | | | | | | | | -4 | -2 | 33 | 174 | 124 | 114 |
2/25/09 17:47 | 2/23/09 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | P.m | 2,933 | 5.06 | 15 | 579 | 7 | 8,776 | | | | | | | | | | 6 | -3 | 26 | 135 | 133 | 114 |
2/20/09 17:31 | 2/18/09 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | P.m | 1,512 | 6.07 | 14 | 249 | 3 | 8,197 | | | | | | | | | | -15 | -9 | -1 | 94 | 101 | 86 |
2/17/09 17:05 | 2/13/09 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | P.m | 204 | 6.81 | 14 | 30 | 0 | 7,948 | | | | | | | | | | -4 | -20 | -8 | 50 | 83 | 65 |
2/2/09 16:21 | 1/29/09 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | P | 19 | 6.95 | 17 | 3 | 0 | 7,918 | | | | | | | | | | 4 | 11 | -32 | 11 | 74 | 51 |
1/2/09 16:28 | 12/30/08 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | P | 56 | 6.45 | 17 | 9 | 0 | 7,915 | | | | | | | | | | -2 | 1 | -14 | -11 | 35 | 36 |
12/29/08 17:08 | 12/23/08 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | P.m | 96 | 6.82 | 16 | 14 | 0 | 7,907 | D | | | -70 | -51 | -26 | -21 | -15 | -7 | 1 | 26 | 11 | 0 | 65 | 67 |
12/3/08 16:10 | 12/1/08 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | P | 77 | 7.67 | 23 | 10 | 0 | 7,893 | D | | | -63 | -50 | -31 | -10 | 16 | -1 | 0 | -4 | -1 | -39 | 58 | 33 |
11/21/08 18:31 | 11/19/08 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | P.m | 311 | 7.47 | 27 | 42 | 1 | 7,883 | D | | | -69 | -60 | -22 | -38 | -22 | -18 | 15 | 29 | 7 | -22 | 77 | 59 |
11/14/08 17:04 | 11/12/08 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | P.m | 172 | 8.61 | 33 | 20 | 0 | 7,841 | D | | | -57 | -46 | -16 | -20 | -22 | -8 | 1 | -16 | -12 | -23 | 16 | 24 |
10/20/08 16:56 | 10/16/08 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | P | 36 | 8.39 | 33 | 4 | 0 | 7,801 | D | | | -44 | -42 | -38 | -16 | 11 | 6 | -2 | -8 | -34 | -47 | -32 | -4 |
10/14/08 20:19 | 9/15/08 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | P.m | 1,087 | 13.88 | 33 | 78 | 1 | 7,610 | D | | | -42 | -42 | -36 | -20 | -3 | 13 | -11 | 22 | -8 | -15 | -6 | 15 |
10/14/08 20:19 | 9/9/08 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | P.m | 230 | 15.47 | 33 | 15 | 0 | 7,532 | D | | | -42 | -42 | -36 | -20 | -3 | 13 | -11 | 22 | -8 | -15 | -6 | 15 |
10/14/08 20:17 | 8/14/08 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | P.m | 418 | 16.58 | 33 | 25 | 0 | 7,517 | D | | | -42 | -42 | -36 | -20 | -3 | 13 | -11 | 22 | -8 | -15 | -6 | 15 |
10/14/08 20:16 | 8/11/08 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | P.m | 1,337 | 15.76 | 33 | 85 | 1 | 7,492 | D | | | -42 | -42 | -36 | -20 | -3 | 13 | -11 | 22 | -8 | -15 | -6 | 15 |
10/14/08 20:13 | 10/10/08 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | P | 332 | 8.20 | 33 | 40 | 1 | 7,796 | D | | | -42 | -42 | -36 | -20 | -3 | 13 | -11 | 22 | -8 | -15 | -6 | 15 |
10/14/08 20:11 | 10/7/08 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | P.am | 465 | 9.04 | 33 | 51 | 1 | 7,756 | D | | | -42 | -42 | -36 | -20 | -3 | 13 | -11 | 22 | -8 | -15 | -6 | 15 |
10/14/08 20:11 | 10/2/08 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | P.am | 981 | 10.38 | 33 | 94 | 1 | 7,704 | D | | | -42 | -42 | -36 | -20 | -3 | 13 | -11 | 22 | -8 | -15 | -6 | 15 |
10/9/08 17:59 | 10/7/08 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | P.m | 465 | 9.04 | 33 | 51 | 1 | 6,331 | D | | | -47 | -52 | -48 | -34 | -24 | -13 | -1 | -3 | 4 | -9 | -6 | 24 |
10/6/08 20:31 | 10/2/08 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Luminus Energy Partners Master Fund, Ltd. | NY | T | | P.m | 981 | 10.38 | 33 | 94 | 2 | 6,279 | D | | | -40 | -45 | -39 | -26 | -18 | -16 | -7 | -12 | 9 | -20 | -20 | 10 |