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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 4:04 PM View:  | Entergy Corp. (ETR) | 15-Aug-24 | Private Sale | 17,119 | $116.84 | $2,000,180.00 | (27%) 62.67K to 45.55K | |
| 13-Jun-24 4:23 PM View: | Entergy Corp. (ETR) | 11-Jun-24 | Payment of Exercise | 2,618 | $108.16 | $283,163.00 | (4%) 65.28K to 62.67K | |
| 04-Jun-24 4:45 PM View: | Entergy Corp. (ETR) | 01-Jun-24 | Option Exercise | 6,004 | -- | -- | 10% 59.16K to 65.16K | |
| 30-Jan-24 4:26 PM View: | Entergy Corp. (ETR) | 28-Jan-24 | Payment of Exercise | 608 | $99.31 | $60,380.50 | (1%) 59.61K to 59.0K | (2%) |
| 30-Jan-24 4:26 PM View: | Entergy Corp. (ETR) | 27-Jan-24 | Payment of Exercise | 596 | $99.31 | $59,188.80 | (< 1%) 60.2K to 59.61K | (2%) |
| 30-Jan-24 4:26 PM View: | Entergy Corp. (ETR) | 26-Jan-24 | Payment of Exercise | 529 | $99.31 | $52,535.00 | (< 1%) 60.73K to 60.2K | (2%) |
| 29-Jan-24 5:53 PM View: | Entergy Corp. (ETR) | 25-Jan-24 | Grant | 3,232 | -- | -- | 6% 57.5K to 60.73K | |
| 22-Jan-24 7:24 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Grant | 12,632 | -- | -- | 26% 48.7K to 61.33K | |
| 22-Jan-24 7:24 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Payment of Exercise | 4,062 | $98.86 | $401,569.00 | (7%) 61.33K to 57.27K | |
| 21-Dec-23 4:45 PM View: | Aqua America Inc. (WTRG) | 20-Dec-23 | Grant | 812 | $36.94 | $29,999.30 | 100% 0 to 0.81K | |
| 01-Feb-23 6:07 PM View: | Entergy Corp. (ETR) | 30-Jan-23 | Payment of Exercise | 357 | $107.69 | $38,445.30 | (< 1%) 48.72K to 48.37K | |
| 31-Jan-23 6:24 PM View: | Entergy Corp. (ETR) | 28-Jan-23 | Payment of Exercise | 382 | $108.71 | $41,527.20 | (< 1%) 49.11K to 48.72K | |
| 31-Jan-23 6:24 PM View: | Entergy Corp. (ETR) | 27-Jan-23 | Payment of Exercise | 373 | $108.71 | $40,548.80 | (< 1%) 49.48K to 49.11K | |
| 30-Jan-23 6:22 PM View: | Entergy Corp. (ETR) | 26-Jan-23 | Grant | 3,483 | -- | -- | 8% 46.0K to 49.48K | |
| 20-Jan-23 6:02 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Grant | 2,503 | -- | -- | 6% 44.27K to 46.77K | |
| 20-Jan-23 6:02 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Payment of Exercise | 777 | $107.59 | $83,597.40 | (2%) 46.77K to 46.0K | |
| 02-Feb-22 7:08 PM View: | Entergy Corp. (ETR) | 31-Jan-22 | Payment of Exercise | 614 | $111.77 | $68,626.80 | (1%) 44.42K to 43.81K | |
| 01-Feb-22 7:08 PM View: | Entergy Corp. (ETR) | 28-Jan-22 | Payment of Exercise | 1,086 | $111.16 | $120,720.00 | (2%) 45.51K to 44.42K | |
| 31-Jan-22 7:29 PM View: | Entergy Corp. (ETR) | 27-Jan-22 | Grant | 3,785 | -- | -- | 9% 41.72K to 45.51K | |
| 21-Jan-22 7:02 PM View: | Entergy Corp. (ETR) | 19-Jan-22 | Grant | 13,296 | -- | -- | 40% 33.1K to 46.4K | |
| 21-Jan-22 7:02 PM View: | Entergy Corp. (ETR) | 19-Jan-22 | Payment of Exercise | 4,675 | $110.35 | $515,886.00 | (10%) 46.4K to 41.72K | |
| 03-Feb-21 6:51 PM View: | Entergy Corp. (ETR) | 01-Feb-21 | Payment of Exercise | 610 | $95.88 | $58,486.80 | (2%) 33.24K to 32.63K | (5%) |
| 02-Feb-21 7:34 PM View: | Entergy Corp. (ETR) | 30-Jan-21 | Payment of Exercise | 522 | $95.33 | $49,762.30 | (2%) 33.76K to 33.24K | (6%) |
| 01-Feb-21 5:12 PM View: | Entergy Corp. (ETR) | 28-Jan-21 | Grant | 3,719 | -- | -- | 12% 30.04K to 33.76K | |
| 27-Jan-21 7:34 PM View: | Entergy Corp. (ETR) | 25-Jan-21 | Payment of Exercise | 874 | $94.75 | $82,811.50 | (3%) 30.91K to 30.04K | (7%) |
| 21-Jan-21 7:56 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Grant | 11,048 | -- | -- | 47% 23.31K to 34.36K | |
| 21-Jan-21 7:56 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Payment of Exercise | 3,452 | $95.12 | $328,354.00 | (10%) 34.36K to 30.91K | |
| 21-Jan-21 7:56 PM View: | Entergy Corp. (ETR) | 24-Feb-20 | Gift | 380 | -- | -- | (2%) 23.42K to 23.04K | |
| 24-Feb-20 5:55 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Option Exercise | 97,249 | $79.77 | $7,757,320.00 | 150% 65.02K to 162.27K | |
| 24-Feb-20 5:55 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Option Sale | 97,249 | $130.65 | $12,705,300.00 | (60%) 162.27K to 65.02K | |
| 24-Feb-20 5:55 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Sale | 41,817 | $130.65 | $5,463,280.00 | (64%) 65.02K to 23.2K | |
| 04-Feb-20 4:50 PM View: | Entergy Corp. (ETR) | 31-Jan-20 | Payment of Exercise | 589 | $131.52 | $77,465.30 | (< 1%) 65.6K to 65.01K | |
| 03-Feb-20 6:35 PM View: | Entergy Corp. (ETR) | 30-Jan-20 | Grant | 3,361 | -- | -- | 5% 62.23K to 65.59K | |
| 29-Jan-20 6:36 PM View: | Entergy Corp. (ETR) | 27-Jan-20 | Payment of Exercise | 1,386 | $129.55 | $179,556.00 | (2%) 63.61K to 62.23K | |
| 22-Jan-20 7:04 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Grant | 18,088 | -- | -- | 34% 52.5K to 70.59K | |
| 22-Jan-20 7:04 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Payment of Exercise | 6,983 | $126.31 | $882,023.00 | (10%) 70.59K to 63.6K | |
| 04-Feb-19 6:47 PM View: | Entergy Corp. (ETR) | 31-Jan-19 | Grant | 3,795 | -- | -- | 8% 48.16K to 51.95K | |
| 30-Jan-19 7:13 PM View: | Entergy Corp. (ETR) | 28-Jan-19 | Payment of Exercise | 1,552 | $86.51 | $134,264.00 | (3%) 49.69K to 48.14K | (< 1%) |
| 29-Jan-19 6:59 PM View: | Entergy Corp. (ETR) | 25-Jan-19 | Payment of Exercise | 606 | $87.10 | $52,782.60 | (1%) 50.3K to 49.69K | < 1% |
| 22-Jan-19 7:04 PM View: | Entergy Corp. (ETR) | 17-Jan-19 | Grant | 10,212 | -- | -- | 24% 43.19K to 53.41K | |
| 22-Jan-19 7:04 PM View: | Entergy Corp. (ETR) | 17-Jan-19 | Payment of Exercise | 3,105 | $86.03 | $267,123.00 | (6%) 53.41K to 50.3K | |
| 15-Nov-18 6:10 PM View: | Entergy Corp. (ETR) | 13-Nov-18 | Option Exercise | 91,066 | $70.71 | $6,439,480.00 | 212% 43.04K to 134.1K | |
| 15-Nov-18 6:10 PM View: | Entergy Corp. (ETR) | 13-Nov-18 | Market Option Sale | 91,066 | $85.86 | $7,818,980.00 | (68%) 134.1K to 43.04K | (1%) |
| 02-May-18 4:50 PM View: | Entergy Corp. (ETR) | 01-May-18 | Disposition | 21,000 | $81.23 | $1,705,830.00 | (33%) 63.71K to 42.71K | (3%) |
| 02-May-18 4:50 PM View: | Entergy Corp. (ETR) | 01-May-18 | Option Exercise | 21,000 | -- | -- | 49% 42.71K to 63.71K | |
| 31-Jan-18 6:29 PM View: | Entergy Corp. (ETR) | 29-Jan-18 | Payment of Exercise | 529 | $78.63 | $41,595.30 | (1%) 43.0K to 42.48K | (6%) |
| 31-Jan-18 6:29 PM View: | Entergy Corp. (ETR) | 28-Jan-18 | Payment of Exercise | 644 | $78.63 | $50,637.70 | (1%) 43.65K to 43.0K | (6%) |
| 30-Jan-18 6:02 PM View: | Entergy Corp. (ETR) | 26-Jan-18 | Payment of Exercise | 328 | $78.29 | $25,679.10 | (< 1%) 43.98K to 43.65K | (6%) |
| 29-Jan-18 6:26 PM View: | Entergy Corp. (ETR) | 25-Jan-18 | Grant | 5,200 | -- | -- | 13% 38.78K to 43.98K | |
| 19-Jan-18 7:08 PM View: | Entergy Corp. (ETR) | 17-Jan-18 | Grant | 2,287 | -- | -- | 6% 37.19K to 39.48K |