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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 4:12 PM View:  | Entergy Corp. (ETR) | 26-Aug-24 | Private Sale | 500 | $119.64 | $59,820.00 | (7%) 7.21K to 6.71K | |
| 09-May-24 5:40 PM View: | Entergy Corp. (ETR) | 08-May-24 | Private Sale | 1,500 | $110.23 | $165,345.00 | (17%) 8.69K to 7.19K | |
| 30-Jan-24 4:17 PM View: | Entergy Corp. (ETR) | 28-Jan-24 | Payment of Exercise | 62 | $99.31 | $6,157.22 | (< 1%) 8.73K to 8.67K | (2%) |
| 30-Jan-24 4:17 PM View: | Entergy Corp. (ETR) | 27-Jan-24 | Payment of Exercise | 62 | $99.31 | $6,157.22 | (< 1%) 8.8K to 8.73K | (2%) |
| 30-Jan-24 4:17 PM View: | Entergy Corp. (ETR) | 26-Jan-24 | Payment of Exercise | 104 | $99.31 | $10,328.20 | (1%) 8.9K to 8.8K | (2%) |
| 29-Jan-24 5:12 PM View: | Entergy Corp. (ETR) | 25-Jan-24 | Grant | 959 | -- | -- | 12% 7.94K to 8.9K | |
| 22-Jan-24 7:11 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Grant | 2,209 | -- | -- | 35% 6.24K to 8.45K | |
| 22-Jan-24 7:11 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Payment of Exercise | 711 | $98.86 | $70,289.50 | (8%) 8.45K to 7.74K | |
| 28-Feb-23 8:46 PM View: | Entergy Corp. (ETR) | 27-Feb-23 | Option Exercise | 2,200 | $78.08 | $171,776.00 | 28% 7.86K to 10.06K | |
| 28-Feb-23 8:46 PM View: | Entergy Corp. (ETR) | 27-Feb-23 | Option Sale | 2,200 | $108.42 | $238,533.00 | (22%) 10.06K to 7.86K | |
| 28-Feb-23 8:46 PM View: | Entergy Corp. (ETR) | 27-Feb-23 | Sale | 1,690 | $108.42 | $183,236.00 | (22%) 7.86K to 6.17K | |
| 01-Feb-23 6:00 PM View: | Entergy Corp. (ETR) | 30-Jan-23 | Payment of Exercise | 96 | $107.69 | $10,338.20 | (1%) 7.96K to 7.86K | |
| 31-Jan-23 6:19 PM View: | Entergy Corp. (ETR) | 28-Jan-23 | Payment of Exercise | 71 | $108.71 | $7,718.41 | (< 1%) 8.03K to 7.96K | |
| 31-Jan-23 6:19 PM View: | Entergy Corp. (ETR) | 27-Jan-23 | Payment of Exercise | 71 | $108.71 | $7,718.41 | (< 1%) 8.1K to 8.03K | |
| 30-Jan-23 6:18 PM View: | Entergy Corp. (ETR) | 26-Jan-23 | Grant | 1,022 | -- | -- | 14% 7.08K to 8.1K | |
| 20-Jan-23 5:58 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Grant | 300 | -- | -- | 4% 6.88K to 7.18K | |
| 20-Jan-23 5:58 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Payment of Exercise | 104 | $107.59 | $11,189.40 | (1%) 7.18K to 7.08K | |
| 28-Feb-22 4:18 PM View: | Entergy Corp. (ETR) | 25-Feb-22 | Market Sale | 750 | $105.42 | $79,065.00 | (10%) 7.42K to 6.67K | 4% |
| 02-Feb-22 7:05 PM View: | Entergy Corp. (ETR) | 31-Jan-22 | Payment of Exercise | 65 | $111.77 | $7,265.05 | (< 1%) 7.49K to 7.42K | |
| 01-Feb-22 7:04 PM View: | Entergy Corp. (ETR) | 28-Jan-22 | Payment of Exercise | 137 | $111.16 | $15,228.90 | (2%) 7.63K to 7.49K | |
| 31-Jan-22 7:23 PM View: | Entergy Corp. (ETR) | 27-Jan-22 | Grant | 590 | -- | -- | 8% 7.04K to 7.63K | |
| 21-Jan-22 6:58 PM View: | Entergy Corp. (ETR) | 19-Jan-22 | Grant | 1,913 | -- | -- | 33% 5.73K to 7.65K | |
| 21-Jan-22 6:58 PM View: | Entergy Corp. (ETR) | 19-Jan-22 | Payment of Exercise | 611 | $110.35 | $67,423.90 | (8%) 7.65K to 7.04K | |
| 09-Mar-21 4:39 PM View: | Entergy Corp. (ETR) | 08-Mar-21 | Sale | 2,100 | $89.45 | $187,845.00 | (27%) 7.68K to 5.58K | |
| 03-Feb-21 6:45 PM View: | Entergy Corp. (ETR) | 01-Feb-21 | Payment of Exercise | 63 | $95.88 | $6,040.44 | (< 1%) 7.68K to 7.62K | (5%) |
| 02-Feb-21 7:27 PM View: | Entergy Corp. (ETR) | 30-Jan-21 | Payment of Exercise | 76 | $95.33 | $7,245.08 | (< 1%) 7.76K to 7.68K | (6%) |
| 01-Feb-21 5:06 PM View: | Entergy Corp. (ETR) | 28-Jan-21 | Grant | 570 | -- | -- | 8% 7.19K to 7.76K | |
| 27-Jan-21 7:28 PM View: | Entergy Corp. (ETR) | 25-Jan-21 | Payment of Exercise | 87 | $94.75 | $8,243.25 | (1%) 7.28K to 7.19K | (7%) |
| 21-Jan-21 7:51 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Grant | 2,307 | -- | -- | 40% 5.71K to 8.02K | |
| 21-Jan-21 7:51 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Payment of Exercise | 741 | $95.12 | $70,483.90 | (9%) 8.02K to 7.28K | |
| 24-Feb-20 5:49 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Option Exercise | 6,800 | $78.64 | $534,766.00 | 69% 9.85K to 16.65K | |
| 24-Feb-20 5:49 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Option Sale | 6,800 | $130.29 | $885,941.00 | (41%) 16.65K to 9.85K | |
| 24-Feb-20 5:49 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Sale | 4,330 | $130.29 | $564,136.00 | (44%) 9.85K to 5.52K | |
| 04-Feb-20 4:41 PM View: | Entergy Corp. (ETR) | 31-Jan-20 | Payment of Exercise | 61 | $131.52 | $8,022.72 | (< 1%) 9.91K to 9.85K | |
| 03-Feb-20 6:25 PM View: | Entergy Corp. (ETR) | 30-Jan-20 | Grant | 750 | -- | -- | 8% 9.16K to 9.91K | |
| 29-Jan-20 6:27 PM View: | Entergy Corp. (ETR) | 27-Jan-20 | Payment of Exercise | 178 | $129.55 | $23,059.90 | (2%) 9.34K to 9.16K | |
| 22-Jan-20 6:59 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Grant | 4,031 | -- | -- | 62% 6.54K to 10.57K | |
| 22-Jan-20 6:59 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Payment of Exercise | 1,229 | $126.31 | $155,235.00 | (12%) 10.57K to 9.34K | |
| 08-Jul-19 6:44 PM View: | Entergy Corp. (ETR) | 03-Jul-19 | Option Exercise | 2,250 | $89.90 | $202,275.00 | 35% 6.45K to 8.7K | |
| 08-Jul-19 6:44 PM View: | Entergy Corp. (ETR) | 03-Jul-19 | Market Option Sale (Planned) | 2,250 | $105.00 | $236,250.00 | (26%) 8.7K to 6.45K | |
| 06-Jun-19 5:25 PM View: | Entergy Corp. (ETR) | 05-Jun-19 | Option Exercise | 2,250 | $89.90 | $202,275.00 | 35% 6.43K to 8.68K | |
| 06-Jun-19 5:25 PM View: | Entergy Corp. (ETR) | 05-Jun-19 | Market Option Sale (Planned) | 2,250 | $100.00 | $225,000.00 | (26%) 8.68K to 6.43K | |
| 24-May-19 3:40 PM View: | Entergy Corp. (ETR) | 23-May-19 | Option Exercise | 2,200 | $78.08 | $171,776.00 | 34% 6.4K to 8.6K | |
| 24-May-19 3:40 PM View: | Entergy Corp. (ETR) | 23-May-19 | Market Option Sale (Planned) | 2,200 | $99.00 | $217,800.00 | (26%) 8.6K to 6.4K | |
| 03-May-19 4:13 PM View: | Entergy Corp. (ETR) | 01-May-19 | Option Exercise | 3,501 | $70.55 | $246,993.00 | 55% 6.4K to 9.9K | |
| 03-May-19 4:13 PM View: | Entergy Corp. (ETR) | 01-May-19 | Market Option Sale (Planned) | 3,501 | $97.00 | $339,597.00 | (35%) 9.9K to 6.4K | |
| 25-Mar-19 5:04 PM View: | Entergy Corp. (ETR) | 22-Mar-19 | Option Exercise | 3,499 | $70.55 | $246,851.00 | 55% 6.4K to 9.89K | |
| 25-Mar-19 5:04 PM View: | Entergy Corp. (ETR) | 22-Mar-19 | Market Option Sale (Planned) | 3,499 | $95.00 | $332,405.00 | (35%) 9.89K to 6.4K | |
| 27-Feb-19 5:28 PM View: | Entergy Corp. (ETR) | 26-Feb-19 | Market Sale | 1,500 | $92.59 | $138,885.00 | (19%) 7.84K to 6.34K | (< 1%) |
| 04-Feb-19 6:42 PM View: | Entergy Corp. (ETR) | 31-Jan-19 | Grant | 600 | -- | -- | 8% 7.24K to 7.84K |