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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 4:47 PM View:  | Arcosa, Inc. (ACA) | 08-Aug-24 | Purchase | 12,125 | $82.05 | $994,909.00 | 3% 394.15K to 406.27K | |
| 04-Jun-24 6:20 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-24 | Grant | 3,692 | -- | -- | 10% 36.91K to 40.6K | |
| 16-May-24 5:05 PM View: | Arcosa, Inc. (ACA) | 15-May-24 | Grant | 57,850 | -- | -- | 16% 365.61K to 423.46K | |
| 16-May-24 5:05 PM View: | Arcosa, Inc. (ACA) | 15-May-24 | Payment of Exercise | 29,312 | $89.24 | $2,615,800.00 | (7%) 423.46K to 394.15K | |
| 03-May-24 4:35 PM View: | NRG Energy, Inc. (NRG) | 01-May-24 | Grant | 77 | -- | -- | < 1% 36.83K to 36.91K | |
| 18-Mar-24 4:52 PM View: | Arcosa, Inc. (ACA) | 15-Mar-24 | Payment of Exercise | 3,428 | $81.60 | $279,725.00 | (< 1%) 369.04K to 365.61K | |
| 08-Mar-24 4:37 PM View: | Arcosa, Inc. (ACA) | 07-Mar-24 | Grant | 20,068 | -- | -- | 6% 348.97K to 369.04K | |
| 05-Feb-24 5:23 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-24 | Grant | 105 | -- | -- | < 1% 36.73K to 36.83K | |
| 03-Nov-23 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-23 | Grant | 119 | -- | -- | < 1% 36.61K to 36.73K | |
| 17-Aug-23 5:41 PM View: | Arcosa, Inc. (ACA) | 17-Aug-23 | Private Sale | 8,398 | $76.59 | $643,208.00 | (2%) 357.37K to 348.97K | |
| 16-Aug-23 6:16 PM View: | Arcosa, Inc. (ACA) | 16-Aug-23 | Sale | 26,233 | $77.32 | $2,028,440.00 | (7%) 383.6K to 357.37K | |
| 16-Aug-23 6:16 PM View: | Arcosa, Inc. (ACA) | 15-Aug-23 | Private Sale | 14,411 | $78.25 | $1,127,700.00 | (4%) 398.01K to 383.6K | |
| 03-Aug-23 5:03 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-23 | Grant | 137 | -- | -- | < 1% 36.47K to 36.61K | |
| 05-Jun-23 5:23 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-23 | Grant | 8,920 | -- | -- | 32% 27.55K to 36.47K | |
| 16-May-23 5:45 PM View: | Arcosa, Inc. (ACA) | 15-May-23 | Grant | 100,349 | -- | -- | 29% 349.05K to 449.4K | |
| 16-May-23 5:45 PM View: | Arcosa, Inc. (ACA) | 15-May-23 | Payment of Exercise | 51,386 | $68.63 | $3,526,620.00 | (11%) 449.4K to 398.01K | |
| 03-May-23 4:52 PM View: | NRG Energy, Inc. (NRG) | 01-May-23 | Grant | 52 | -- | -- | < 1% 27.5K to 27.55K | |
| 06-Mar-23 11:29 AM View: | Arcosa, Inc. (ACA) | 02-Mar-23 | Grant | 26,139 | -- | -- | 8% 322.91K to 349.05K | |
| 03-Feb-23 4:47 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-23 | Grant | 51 | -- | -- | < 1% 27.45K to 27.5K | |
| 16-Dec-22 12:29 PM View: | NRG Energy, Inc. (NRG) | 15-Dec-22 | Private Purchase | 9,000 | $31.71 | $285,390.00 | 49% 18.45K to 27.45K | |
| 14-Nov-22 6:31 PM View: | Arcosa, Inc. (ACA) | 12-Nov-22 | Payment of Exercise | 45,439 | $58.80 | $2,671,810.00 | (12%) 368.35K to 322.91K | |
| 03-Nov-22 5:02 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-22 | Grant | 37 | -- | -- | < 1% 18.41K to 18.45K | |
| 01-Sep-22 5:13 PM View: | Arcosa, Inc. (ACA) | 31-Aug-22 | Private Sale | 40,000 | $58.54 | $2,341,600.00 | (10%) 408.35K to 368.35K | |
| 03-Aug-22 5:28 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-22 | Grant | 43 | -- | -- | < 1% 18.36K to 18.4K | |
| 03-Jun-22 4:36 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-22 | Grant | 3,935 | -- | -- | 27% 14.43K to 18.36K | |
| 17-May-22 4:28 PM View: | Arcosa, Inc. (ACA) | 15-May-22 | Grant | 97,541 | -- | -- | 26% 380.43K to 477.97K | |
| 17-May-22 4:28 PM View: | Arcosa, Inc. (ACA) | 15-May-22 | Payment of Exercise | 69,617 | $52.16 | $3,631,220.00 | (15%) 477.97K to 408.35K | |
| 05-May-22 5:24 PM View: | Arcosa, Inc. (ACA) | 03-May-22 | Grant | 26,978 | -- | -- | 8% 353.45K to 380.43K | |
| 04-May-22 5:51 PM View: | NRG Energy, Inc. (NRG) | 02-May-22 | Grant | 43 | -- | -- | < 1% 14.38K to 14.43K | |
| 03-Feb-22 4:49 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-22 | Grant | 41 | -- | -- | < 1% 14.34K to 14.38K | |
| 03-Nov-21 5:02 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-21 | Grant | 36 | -- | -- | < 1% 14.31K to 14.34K | |
| 03-Jun-21 5:48 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-21 | Grant | 5,176 | -- | -- | 57% 9.1K to 14.27K | |
| 18-May-21 5:10 PM View: | Arcosa, Inc. (ACA) | 15-May-21 | Grant | 125,838 | -- | -- | 43% 290.73K to 416.57K | |
| 18-May-21 5:10 PM View: | Arcosa, Inc. (ACA) | 15-May-21 | Payment of Exercise | 63,119 | $62.88 | $3,968,920.00 | (15%) 416.57K to 353.45K | |
| 06-May-21 1:42 PM View: | Arcosa, Inc. (ACA) | 04-May-21 | Grant | 22,957 | -- | -- | 9% 267.77K to 290.73K | |
| 05-May-21 5:12 PM View: | NRG Energy, Inc. (NRG) | 03-May-21 | Grant | 40 | -- | -- | < 1% 9.05K to 9.1K | |
| 03-Feb-21 5:21 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-21 | Grant | 33 | -- | -- | < 1% 9.02K to 9.05K | |
| 04-Nov-20 5:17 PM View: | NRG Energy, Inc. (NRG) | 02-Nov-20 | Grant | 40 | -- | -- | < 1% 8.98K to 9.02K | |
| 05-Aug-20 7:09 PM View: | NRG Energy, Inc. (NRG) | 03-Aug-20 | Grant | 38 | -- | -- | < 1% 8.94K to 8.98K | |
| 03-Jun-20 5:13 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-20 | Grant | 4,628 | -- | -- | 107% 4.32K to 8.94K | |
| 06-May-20 6:24 PM View: | Arcosa, Inc. (ACA) | 05-May-20 | Grant | 40,793 | -- | -- | 18% 226.98K to 267.77K | |
| 05-May-20 5:06 PM View: | NRG Energy, Inc. (NRG) | 01-May-20 | Grant | 38 | -- | -- | < 1% 4.28K to 4.32K | |
| 20-Mar-20 7:02 PM View: | Arcosa, Inc. (ACA) | 19-Mar-20 | Market Purchase | 15,000 | $30.07 | $451,030.00 | 7% 211.98K to 226.98K | |
| 05-Feb-20 5:48 PM View: | NRG Energy, Inc. (NRG) | 03-Feb-20 | Grant | 34 | -- | -- | < 1% 4.24K to 4.28K | |
| 05-Nov-19 4:42 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-19 | Grant | 3 | -- | -- | < 1% 4.24K to 4.24K | |
| 17-Oct-19 5:09 PM View: | NRG Energy, Inc. (NRG) | 15-Oct-19 | Grant | 4,241 | -- | -- | 100% 0 to 4.24K | |
| 09-May-19 5:17 PM View: | Arcosa, Inc. (ACA) | 07-May-19 | Grant | 37,159 | -- | -- | 21% 174.82K to 211.98K | |
| 26-Nov-18 5:33 PM View: | Arcosa, Inc. (ACA) | 21-Nov-18 | Purchase | 10,000 | $29.10 | $291,000.00 | 6% 164.82K to 174.82K | |
| 13-Nov-18 8:08 PM View: | Arcosa, Inc. (ACA) | 12-Nov-18 | Grant | 115,474 | -- | -- | 234% 49.35K to 164.82K | |
| 30-Nov-18 6:32 PM View: | Arcosa, Inc. (ACA) | 12-Nov-18 | Grant Duplicate | 115,474 | -- | -- | 234% 49.35K to 164.82K |