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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-23 3:15 PM View:  | Verde Clean Fuels, Inc. (VGAS) | 27-Apr-23 | Grant | 18,332 | -- | -- | 100% 0 to 18.33K | |
| 06-Jan-09 7:36 PM View: | Entergy Corp. (ETR) | 02-Jan-09 | Disposition | 286 | $83.93 | $24,004.00 | (100%) 0.29K to 0 | (43%) |
| 06-Jan-09 7:36 PM View: | Entergy Corp. (ETR) | 02-Jan-09 | Option Exercise | 286 | -- | -- | 100% 0 to 0.29K | |
| 05-Jan-07 5:12 PM View: | Entergy Corp. (ETR) | 03-Jan-07 | Disposition | 4,797 | $92.80 | $445,162.00 | (100%) 4.8K to 0 | (11%) |
| 05-Jan-07 5:12 PM View: | Entergy Corp. (ETR) | 03-Jan-07 | Option Exercise | 4,797 | -- | -- | 100% 0 to 4.8K | |
| 05-Jan-06 5:56 PM View: | Entergy Corp. (ETR) | 03-Jan-06 | Disposition | 18,491 | $69.54 | $1,285,860.00 | (100%) 18.49K to 0 | (53%) |
| 05-Jan-06 5:56 PM View: | Entergy Corp. (ETR) | 03-Jan-06 | Option Exercise | 18,941 | $69.54 | $1,317,160.00 | (4209%) (-0.45) to 18.49K | 53% |
| 04-Jan-06 6:30 PM View: | Entergy Corp. (ETR) | 31-Dec-05 | Disposition | 35,577 | $73.00 | $2,597,120.00 | (100%) 35.58K to 0 | |
| 04-Jan-06 6:30 PM View: | Entergy Corp. (ETR) | 31-Dec-05 | Option Exercise | 35,577 | -- | -- | 100% 0 to 35.58K | |
| 23-Sep-05 12:35 PM View: | Entergy Corp. (ETR) | 21-Sep-05 | Payment of Exercise | 10,996 | $73.00 | $802,708.00 | (24%) 45.1K to 34.1K | (47%) |
| 23-Sep-05 12:35 PM View: | Entergy Corp. (ETR) | 21-Sep-05 | Option Exercise | 10,996 | $73.00 | $802,708.00 | 48% 23.1K to 34.1K | 47% |
| 23-Sep-05 12:35 PM View: | Entergy Corp. (ETR) | 21-Sep-05 | Market Purchase | 11,000 | $73.00 | $803,000.00 | 32% 34.1K to 45.1K | 47% |
| 23-Sep-05 12:35 PM View: | Entergy Corp. (ETR) | 21-Sep-05 | Market Option Sale | 10,996 | $72.95 | $802,158.00 | (32%) 34.1K to 23.1K | (47%) |
| 23-Sep-05 12:35 PM View: | Entergy Corp. (ETR) | 21-Sep-05 | Market Sale | 12,104 | $72.95 | $882,987.00 | (52%) 23.1K to 11.0K | (47%) |
| 20-Jun-05 4:51 PM View: | Entergy Corp. (ETR) | 16-Jun-05 | Payment of Exercise | 32,948 | $73.00 | $2,405,200.00 | (33%) 98.95K to 66.0K | (48%) |
| 20-Jun-05 4:51 PM View: | Entergy Corp. (ETR) | 16-Jun-05 | Option Exercise | 32,948 | $39.68 | $1,307,510.00 | 100% 33.0K to 65.95K | |
| 20-Jun-05 4:51 PM View: | Entergy Corp. (ETR) | 16-Jun-05 | Market Purchase | 33,000 | $73.00 | $2,409,000.00 | 50% 65.95K to 98.95K | 48% |
| 20-Jun-05 4:51 PM View: | Entergy Corp. (ETR) | 16-Jun-05 | Market Option Sale | 20,900 | $72.95 | $1,524,650.00 | (32%) 66.0K to 45.1K | (48%) |
| 02-Dec-03 10:00 PM View: | Entergy Corp. (ETR) | 28-Nov-03 | Market Sale | 15,250 | $52.85 | $805,962.00 | (100%) 15.25K to 0 | (114%) |
| 07-Nov-03 10:00 PM View: | Entergy Corp. (ETR) | 05-Nov-03 | Payment of Exercise | 15,231 | $51.50 | $784,396.00 | (50%) 30.48K to 15.25K | (122%) |
| 07-Nov-03 10:00 PM View: | Entergy Corp. (ETR) | 05-Nov-03 | Option Exercise | 15,231 | $41.69 | $634,980.00 | 100% 0 to 15.23K | |
| 07-Nov-03 10:00 PM View: | Entergy Corp. (ETR) | 05-Nov-03 | Private Purchase | 15,250 | $51.50 | $785,375.00 | 100% 15.23K to 30.48K |