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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:36 PM View:  | NRG Energy, Inc. (NRG) | 01-May-24 | Grant | 1,917 | -- | -- | < 1% 409.74K to 411.66K | |
| 20-Mar-24 4:37 PM View: | Freshpet, Inc. (FRPT) | 15-Mar-24 | Grant | 1,095 | -- | -- | 2% 51.74K to 52.83K | |
| 05-Feb-24 5:23 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-24 | Grant | 2,583 | -- | -- | < 1% 407.16K to 409.74K | |
| 19-Dec-23 5:13 PM View: | NRG Energy, Inc. (NRG) | 15-Dec-23 | Grant | 244,565 | -- | -- | 150% 162.59K to 407.16K | |
| 03-Nov-23 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-23 | Grant | 848 | -- | -- | < 1% 161.75K to 162.59K | |
| 03-Aug-23 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-23 | Grant | 974 | -- | -- | < 1% 160.77K to 161.74K | |
| 05-Jun-23 5:23 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-23 | Grant | 8,612 | -- | -- | 6% 152.16K to 160.77K | |
| 03-May-23 4:52 PM View: | NRG Energy, Inc. (NRG) | 01-May-23 | Grant | 977 | -- | -- | < 1% 151.18K to 152.16K | |
| 15-Mar-23 10:00 PM View: | Freshpet, Inc. (FRPT) | 13-Mar-23 | Grant | 2,113 | -- | -- | 4% 49.63K to 51.74K | |
| 03-Feb-23 4:47 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-23 | Grant | 949 | -- | -- | < 1% 150.23K to 151.18K | |
| 16-Dec-22 12:29 PM View: | NRG Energy, Inc. (NRG) | 15-Dec-22 | Private Purchase | 15,000 | $31.70 | $475,500.00 | 11% 135.23K to 150.23K | |
| 03-Nov-22 5:03 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-22 | Grant | 686 | -- | -- | < 1% 134.54K to 135.23K | |
| 03-Aug-22 5:29 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-22 | Grant | 796 | -- | -- | < 1% 133.74K to 134.54K | |
| 03-Jun-22 4:36 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-22 | Grant | 6,134 | -- | -- | 5% 127.61K to 133.74K | |
| 04-May-22 5:53 PM View: | NRG Energy, Inc. (NRG) | 02-May-22 | Grant | 747 | -- | -- | < 1% 126.86K to 127.61K | |
| 16-Mar-22 6:36 PM View: | Freshpet, Inc. (FRPT) | 14-Mar-22 | Grant | 1,422 | -- | -- | 3% 48.2K to 49.63K | |
| 03-Feb-22 10:00 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-22 | Grant | 704 | -- | -- | < 1% 126.16K to 126.86K | |
| 03-Nov-21 5:02 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-21 | Grant | 621 | -- | -- | < 1% 125.53K to 126.16K | |
| 03-Jun-21 5:48 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-21 | Grant | 8,274 | -- | -- | 7% 116.65K to 124.93K | |
| 05-May-21 5:12 PM View: | NRG Energy, Inc. (NRG) | 03-May-21 | Grant | 620 | -- | -- | < 1% 116.03K to 116.65K | |
| 22-Mar-21 8:24 PM View: | Freshpet, Inc. (FRPT) | 12-Mar-21 | Grant | 765 | -- | -- | 2% 47.44K to 48.2K | |
| 03-Feb-21 5:21 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-21 | Grant | 518 | -- | -- | < 1% 115.52K to 116.03K | |
| 04-Nov-20 5:18 PM View: | NRG Energy, Inc. (NRG) | 02-Nov-20 | Grant | 622 | -- | -- | < 1% 114.89K to 115.52K | |
| 15-Sep-20 6:08 PM View: | Freshpet, Inc. (FRPT) | 14-Sep-20 | Market Sale | 2,000 | $110.90 | $221,800.00 | (4%) 51.44K to 49.44K | (29%) |
| 05-Aug-20 7:10 PM View: | NRG Energy, Inc. (NRG) | 03-Aug-20 | Grant | 592 | -- | -- | < 1% 114.3K to 114.89K | |
| 03-Jun-20 5:12 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-20 | Grant | 7,399 | -- | -- | 7% 106.9K to 114.3K | |
| 12-Feb-21 10:00 PM View: | Freshpet, Inc. (FRPT) | 01-Jun-20 | Gift | 2,000 | -- | -- | (4%) 51.44K to 49.44K | |
| 05-May-20 5:12 PM View: | NRG Energy, Inc. (NRG) | 01-May-20 | Grant | 529 | -- | -- | < 1% 106.37K to 106.9K | |
| 03-Apr-20 4:13 PM View: | Freshpet, Inc. (FRPT) | 01-Apr-20 | Grant | 1,096 | -- | -- | 2% 50.34K to 51.44K | |
| 05-Feb-20 5:52 PM View: | NRG Energy, Inc. (NRG) | 03-Feb-20 | Grant | 405 | -- | -- | < 1% 105.97K to 106.37K | |
| 05-Nov-19 4:43 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-19 | Grant | 42 | -- | -- | < 1% 105.93K to 105.97K | |
| 05-Aug-19 4:46 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-19 | Grant | 50 | -- | -- | < 1% 105.88K to 105.93K | |
| 04-Jun-19 5:06 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-19 | Grant | 7,844 | -- | -- | 8% 98.03K to 105.88K | |
| 03-May-19 4:55 PM View: | NRG Energy, Inc. (NRG) | 01-May-19 | Grant | 36 | -- | -- | < 1% 98.0K to 98.03K | |
| 16-Apr-19 7:54 AM View: | Freshpet, Inc. (FRPT) | 01-Apr-19 | Grant | 1,655 | -- | -- | 3% 48.69K to 50.34K | |
| 05-Feb-19 6:01 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-19 | Grant | 36 | -- | -- | < 1% 97.96K to 98.0K | |
| 05-Nov-18 5:02 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-18 | Grant | 40 | -- | -- | < 1% 97.92K to 97.96K | |
| 03-Aug-18 12:52 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-18 | Grant | 46 | -- | -- | < 1% 97.88K to 97.92K | |
| 05-Jun-18 5:01 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-18 | Grant | 7,874 | -- | -- | 9% 90.0K to 97.87K | |
| 03-May-18 4:03 PM View: | NRG Energy, Inc. (NRG) | 01-May-18 | Grant | 40 | -- | -- | < 1% 89.96K to 90.0K | |
| 20-Apr-18 4:11 PM View: | Freshpet, Inc. (FRPT) | 30-Mar-18 | Grant | 2,280 | -- | -- | 5% 46.41K to 48.69K | |
| 05-Feb-18 5:07 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-18 | Grant | 47 | -- | -- | < 1% 89.91K to 89.96K | |
| 03-Nov-17 4:24 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-17 | Grant | 50 | -- | -- | < 1% 89.86K to 89.91K | |
| 03-Aug-17 8:52 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-17 | Grant | 50 | -- | -- | < 1% 89.81K to 89.86K | |
| 05-Jun-17 7:37 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-17 | Grant | 12,232 | -- | -- | 16% 77.58K to 89.81K | |
| 03-May-17 8:41 PM View: | NRG Energy, Inc. (NRG) | 01-May-17 | Grant | 52 | -- | -- | < 1% 77.52K to 77.58K | |
| 05-Apr-17 5:22 PM View: | Freshpet, Inc. (FRPT) | 03-Apr-17 | Grant | 3,409 | -- | -- | 8% 43.0K to 46.41K | |
| 03-Feb-17 7:55 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-17 | Grant | 53 | -- | -- | < 1% 77.47K to 77.52K | |
| 03-Nov-16 9:19 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-16 | Grant | 82 | -- | -- | < 1% 77.39K to 77.47K | |
| 03-Aug-16 9:44 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-16 | Grant | 63 | -- | -- | < 1% 77.33K to 77.39K |