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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 4:42 PM View:  | Entergy Corp. (ETR) | 31-May-24 | Grant | 907 | -- | -- | 4% 20.67K to 21.58K | |
| 01-Mar-24 4:33 PM View: | Entergy Corp. (ETR) | 29-Feb-24 | Grant | 216 | -- | -- | 1% 20.45K to 20.67K | |
| 04-Dec-23 4:12 PM View: | Entergy Corp. (ETR) | 30-Nov-23 | Grant | 216 | -- | -- | 1% 20.24K to 20.45K | |
| 28-Nov-23 5:43 PM View: | W.W. Grainger, Inc. (GWW) | 27-Nov-23 | Gift | 400 | -- | -- | (100%) 0.4K to 0 | |
| 05-Sep-23 4:08 PM View: | Entergy Corp. (ETR) | 31-Aug-23 | Grant | 230 | -- | -- | 1% 20.01K to 20.24K | |
| 02-Jun-23 4:20 PM View: | Entergy Corp. (ETR) | 31-May-23 | Grant | 1,038 | -- | -- | 5% 18.97K to 20.01K | |
| 01-Mar-23 5:06 PM View: | Entergy Corp. (ETR) | 28-Feb-23 | Grant | 213 | -- | -- | 1% 18.76K to 18.97K | |
| 02-Dec-22 4:23 PM View: | Entergy Corp. (ETR) | 30-Nov-22 | Grant | 189 | -- | -- | 1% 18.57K to 18.76K | |
| 01-Sep-22 5:37 PM View: | Entergy Corp. (ETR) | 31-Aug-22 | Grant | 190 | -- | -- | 1% 18.38K to 18.57K | |
| 01-Jun-22 6:16 PM View: | Entergy Corp. (ETR) | 31-May-22 | Grant | 826 | -- | -- | 5% 17.55K to 18.38K | |
| 02-Mar-22 4:38 PM View: | Entergy Corp. (ETR) | 28-Feb-22 | Grant | 185 | -- | -- | 1% 17.37K to 17.55K | |
| 02-Dec-21 6:40 PM View: | Entergy Corp. (ETR) | 30-Nov-21 | Grant | 193 | -- | -- | 1% 17.17K to 17.37K | |
| 02-Jun-21 5:28 PM View: | Entergy Corp. (ETR) | 01-Jun-21 | Grant | 951 | -- | -- | 6% 16.05K to 17.0K | |
| 03-Mar-21 4:13 PM View: | Entergy Corp. (ETR) | 01-Mar-21 | Grant | 221 | -- | -- | 1% 15.83K to 16.05K | |
| 01-Dec-20 6:52 PM View: | Entergy Corp. (ETR) | 30-Nov-20 | Grant | 178 | -- | -- | 1% 15.65K to 15.83K | |
| 02-Sep-20 5:57 PM View: | Entergy Corp. (ETR) | 31-Aug-20 | Grant | 196 | -- | -- | 1% 15.45K to 15.65K | |
| 03-Jun-20 4:26 PM View: | Entergy Corp. (ETR) | 01-Jun-20 | Grant | 969 | -- | -- | 7% 14.48K to 15.45K | |
| 03-Mar-20 4:34 PM View: | Entergy Corp. (ETR) | 02-Mar-20 | Grant | 156 | -- | -- | 1% 14.33K to 14.48K | |
| 03-Dec-19 4:44 PM View: | Entergy Corp. (ETR) | 02-Dec-19 | Grant | 167 | -- | -- | 1% 14.16K to 14.33K | |
| 04-Sep-19 4:30 PM View: | Entergy Corp. (ETR) | 03-Sep-19 | Grant | 169 | -- | -- | 1% 13.99K to 14.16K | |
| 04-Jun-19 7:33 PM View: | Entergy Corp. (ETR) | 31-May-19 | Grant | 1,012 | -- | -- | 8% 12.98K to 13.99K | |
| 01-Mar-19 2:58 PM View: | Entergy Corp. (ETR) | 28-Feb-19 | Grant | 195 | -- | -- | 2% 12.78K to 12.98K | |
| 04-Dec-18 6:04 PM View: | Entergy Corp. (ETR) | 30-Nov-18 | Grant | 209 | -- | -- | 2% 12.57K to 12.78K | |
| 04-Sep-18 3:38 PM View: | Entergy Corp. (ETR) | 31-Aug-18 | Grant | 217 | -- | -- | 2% 12.36K to 12.57K | |
| 01-Jun-18 5:46 PM View: | Entergy Corp. (ETR) | 31-May-18 | Grant | 1,190 | -- | -- | 11% 11.17K to 12.36K | |
| 01-Mar-18 4:29 PM View: | Entergy Corp. (ETR) | 28-Feb-18 | Grant | 215 | -- | -- | 2% 10.95K to 11.17K | |
| 04-Dec-17 4:40 PM View: | Entergy Corp. (ETR) | 30-Nov-17 | Grant | 188 | -- | -- | 2% 10.77K to 10.95K | |
| 01-Sep-17 4:25 PM View: | Entergy Corp. (ETR) | 31-Aug-17 | Grant | 206 | -- | -- | 2% 10.56K to 10.77K | |
| 02-Jun-17 4:18 PM View: | Entergy Corp. (ETR) | 31-May-17 | Grant | 1,202 | -- | -- | 13% 9.36K to 10.56K | |
| 02-Mar-17 5:03 PM View: | Entergy Corp. (ETR) | 28-Feb-17 | Grant | 196 | -- | -- | 2% 9.16K to 9.36K | |
| 02-Dec-16 4:41 PM View: | Entergy Corp. (ETR) | 30-Nov-16 | Grant | 219 | -- | -- | 2% 8.94K to 9.16K | |
| 02-Sep-16 4:39 PM View: | Entergy Corp. (ETR) | 31-Aug-16 | Grant | 192 | -- | -- | 2% 8.75K to 8.94K | |
| 02-Jun-16 4:23 PM View: | Entergy Corp. (ETR) | 31-May-16 | Grant | 1,252 | -- | -- | 17% 7.5K to 8.75K | |
| 02-Mar-16 5:38 PM View: | Entergy Corp. (ETR) | 29-Feb-16 | Grant | 208 | -- | -- | 3% 7.29K to 7.5K | |
| 02-Dec-15 3:55 PM View: | Entergy Corp. (ETR) | 30-Nov-15 | Grant | 226 | -- | -- | 3% 7.06K to 7.29K | |
| 02-Sep-15 4:18 PM View: | Entergy Corp. (ETR) | 31-Aug-15 | Grant | 230 | -- | -- | 3% 6.83K to 7.06K | |
| 03-Jun-15 5:46 PM View: | Entergy Corp. (ETR) | 01-Jun-15 | Grant | 931 | -- | -- | 16% 5.9K to 6.83K | |
| 04-Mar-15 6:06 PM View: | Entergy Corp. (ETR) | 02-Mar-15 | Grant | 145 | -- | -- | 3% 5.76K to 5.9K | |
| 03-Dec-14 5:51 PM View: | Entergy Corp. (ETR) | 01-Dec-14 | Grant | 135 | -- | -- | 2% 5.62K to 5.76K | |
| 04-Sep-14 3:11 PM View: | Entergy Corp. (ETR) | 02-Sep-14 | Grant | 148 | -- | -- | 3% 5.47K to 5.62K | |
| 21-Jul-14 4:13 PM View: | Caterpillar Inc. (CAT) | 18-Jul-14 | Payment of Exercise | 16,893 | $109.61 | $1,851,640.00 | (6%) 272.86K to 255.97K | (38%) |
| 21-Jul-14 4:13 PM View: | Caterpillar Inc. (CAT) | 18-Jul-14 | Option Exercise | 105,000 | $72.05 | $7,565,250.00 | 63% 167.86K to 272.86K | |
| 04-Jun-14 4:35 PM View: | Entergy Corp. (ETR) | 02-Jun-14 | Grant | 149 | -- | -- | 3% 5.33K to 5.47K | |
| 06-May-14 2:03 PM View: | Caterpillar Inc. (CAT) | 02-May-14 | Payment of Exercise | 79 | $105.15 | $8,307.25 | (< 1%) 167.94K to 167.86K | (43%) |
| 06-May-14 2:03 PM View: | Caterpillar Inc. (CAT) | 02-May-14 | Option Exercise | 167 | -- | -- | < 1% 167.77K to 167.94K | |
| 28-Feb-14 5:44 PM View: | Entergy Corp. (ETR) | 28-Feb-14 | Grant | 177 | -- | -- | 3% 5.15K to 5.33K | |
| 03-Jan-14 11:30 AM View: | Caterpillar Inc. (CAT) | 03-Dec-13 | Gift | 6,000 | -- | -- | (3%) 173.77K to 167.77K | |
| 04-Dec-13 6:03 PM View: | Entergy Corp. (ETR) | 02-Dec-13 | Grant | 181 | -- | -- | 4% 4.97K to 5.15K | |
| 15-Oct-13 9:05 AM View: | Caterpillar Inc. (CAT) | 10-Oct-13 | Payment of Exercise | 98,282 | $84.51 | $8,305,810.00 | (36%) 272.06K to 173.77K | (74%) |
| 15-Oct-13 9:05 AM View: | Caterpillar Inc. (CAT) | 10-Oct-13 | Option Exercise | 130,000 | $45.64 | $5,933,200.00 | 92% 142.06K to 272.06K |