SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Aug-18 6:17 PM View: | Entergy Corp. (ETR) | 07-Aug-18 | Option Exercise | 5,766 | $70.55 | $406,810.00 | 95% 6.07K to 11.83K | |
07-Aug-18 6:17 PM View: | Entergy Corp. (ETR) | 07-Aug-18 | Market Option Sale | 5,766 | $82.70 | $476,835.00 | (49%) 11.83K to 6.07K | (3%) |
31-Jan-18 6:28 PM View: | Entergy Corp. (ETR) | 29-Jan-18 | Payment of Exercise | 99 | $78.63 | $7,784.37 | (2%) 5.95K to 5.86K | (6%) |
31-Jan-18 6:28 PM View: | Entergy Corp. (ETR) | 28-Jan-18 | Payment of Exercise | 137 | $78.63 | $10,772.30 | (2%) 6.09K to 5.95K | (6%) |
30-Jan-18 6:00 PM View: | Entergy Corp. (ETR) | 26-Jan-18 | Payment of Exercise | 67 | $78.29 | $5,245.43 | (1%) 6.16K to 6.09K | (6%) |
29-Jan-18 6:25 PM View: | Entergy Corp. (ETR) | 25-Jan-18 | Grant | 600 | -- | -- | 11% 5.56K to 6.16K | |
19-Jan-18 7:06 PM View: | Entergy Corp. (ETR) | 17-Jan-18 | Grant | 506 | -- | -- | 10% 5.22K to 5.73K | |
19-Jan-18 7:06 PM View: | Entergy Corp. (ETR) | 17-Jan-18 | Payment of Exercise | 176 | $78.51 | $13,817.80 | (3%) 5.73K to 5.55K | (6%) |
13-Nov-17 6:37 PM View: | Entergy Corp. (ETR) | 09-Nov-17 | Option Exercise | 9,234 | $70.24 | $648,608.00 | 179% 5.15K to 14.38K | |
13-Nov-17 6:37 PM View: | Entergy Corp. (ETR) | 09-Nov-17 | Market Option Sale | 9,234 | $86.24 | $796,369.00 | (64%) 14.38K to 5.15K | 4% |
24-Aug-17 4:06 PM View: | Entergy Corp. (ETR) | 23-Aug-17 | Market Sale | 1,000 | $78.95 | $78,950.00 | (17%) 6.05K to 5.05K | (4%) |
01-Feb-17 6:50 PM View: | Entergy Corp. (ETR) | 30-Jan-17 | Payment of Exercise | 166 | $70.61 | $11,721.30 | (3%) 6.0K to 5.83K | (15%) |
01-Feb-17 6:50 PM View: | Entergy Corp. (ETR) | 29-Jan-17 | Payment of Exercise | 103 | $70.61 | $7,272.83 | (2%) 6.1K to 6.0K | (15%) |
01-Feb-17 6:50 PM View: | Entergy Corp. (ETR) | 28-Jan-17 | Payment of Exercise | 121 | $70.61 | $8,543.81 | (2%) 6.22K to 6.1K | (15%) |
30-Jan-17 5:47 PM View: | Entergy Corp. (ETR) | 26-Jan-17 | Grant | 550 | -- | -- | 10% 5.67K to 6.22K | |
20-Jan-17 5:58 PM View: | Entergy Corp. (ETR) | 18-Jan-17 | Grant | 900 | -- | -- | 18% 5.11K to 6.01K | |
20-Jan-17 5:58 PM View: | Entergy Corp. (ETR) | 18-Jan-17 | Payment of Exercise | 340 | $71.89 | $24,442.60 | (6%) 6.01K to 5.67K | (13%) |
26-Aug-16 4:12 PM View: | Entergy Corp. (ETR) | 26-Aug-16 | Market Sale | 760 | $79.36 | $60,313.60 | (13%) 5.69K to 4.93K | (4%) |
13-May-16 4:16 PM View: | Entergy Corp. (ETR) | 11-May-16 | Option Exercise | 3,466 | $63.17 | $218,947.00 | 62% 5.58K to 9.05K | |
13-May-16 4:16 PM View: | Entergy Corp. (ETR) | 11-May-16 | Market Option Sale | 3,466 | $75.69 | $262,342.00 | (38%) 9.05K to 5.58K | (10%) |
24-Feb-16 5:36 PM View: | Entergy Corp. (ETR) | 23-Feb-16 | Option Exercise | 5,000 | $64.60 | $323,000.00 | 91% 5.48K to 10.48K | |
24-Feb-16 5:36 PM View: | Entergy Corp. (ETR) | 23-Feb-16 | Market Option Sale | 5,000 | $73.83 | $369,150.00 | (48%) 10.48K to 5.48K | (14%) |
03-Feb-16 6:06 PM View: | Entergy Corp. (ETR) | 31-Jan-16 | Payment of Exercise | 174 | $71.60 | $12,458.40 | (3%) 5.65K to 5.48K | (19%) |
03-Feb-16 6:06 PM View: | Entergy Corp. (ETR) | 30-Jan-16 | Payment of Exercise | 147 | $71.60 | $10,525.20 | (3%) 5.8K to 5.65K | (19%) |
02-Feb-16 4:54 PM View: | Entergy Corp. (ETR) | 29-Jan-16 | Payment of Exercise | 99 | $70.58 | $6,987.42 | (2%) 5.9K to 5.8K | (21%) |
01-Feb-16 5:33 PM View: | Entergy Corp. (ETR) | 28-Jan-16 | Grant | 1,100 | -- | -- | 23% 4.8K to 5.9K | |
20-Jan-16 5:52 PM View: | Entergy Corp. (ETR) | 18-Jan-16 | Grant | 544 | -- | -- | 12% 4.45K to 5.0K | |
20-Jan-16 5:52 PM View: | Entergy Corp. (ETR) | 18-Jan-16 | Payment of Exercise | 206 | $68.09 | $14,026.50 | (4%) 5.0K to 4.79K | (25%) |
20-Nov-15 12:03 PM View: | Theralink Technologies, Inc. (THER) | 18-Nov-15 | Grant | 60,000 | -- | -- | 100% 0 to 60.0K | |
20-Apr-17 8:51 AM View: | Theralink Technologies, Inc. (THER) | 18-Nov-15 | Grant Duplicate | 60,000 | -- | -- | 100% 0 to 60.0K | |
28-May-15 4:16 PM View: | Entergy Corp. (ETR) | 26-May-15 | Market Sale | 599 | $75.00 | $44,925.00 | (13%) 4.78K to 4.18K | (16%) |
04-Feb-15 6:21 PM View: | Entergy Corp. (ETR) | 02-Feb-15 | Payment of Exercise | 142 | $88.15 | $12,517.30 | (3%) 4.83K to 4.69K | (1%) |
03-Feb-15 5:38 PM View: | Entergy Corp. (ETR) | 30-Jan-15 | Payment of Exercise | 126 | $87.51 | $11,026.30 | (3%) 4.96K to 4.83K | (2%) |
02-Feb-15 6:02 PM View: | Entergy Corp. (ETR) | 29-Jan-15 | Grant | 750 | -- | -- | 18% 4.21K to 4.96K | |
28-Jan-15 5:34 PM View: | Entergy Corp. (ETR) | 26-Jan-15 | Payment of Exercise | 130 | $88.83 | $11,547.90 | (3%) 4.33K to 4.2K | (< 1%) |
21-Jan-15 7:15 PM View: | Entergy Corp. (ETR) | 16-Jan-15 | Grant | 1,080 | -- | -- | 30% 3.66K to 4.74K | |
21-Jan-15 7:15 PM View: | Entergy Corp. (ETR) | 16-Jan-15 | Payment of Exercise | 408 | $88.67 | $36,177.40 | (9%) 4.74K to 4.33K | (< 1%) |
24-Nov-14 4:53 PM View: | Entergy Corp. (ETR) | 21-Nov-14 | Market Sale | 1,200 | $82.39 | $98,868.00 | (25%) 4.81K to 3.61K | (8%) |
04-Feb-14 5:52 PM View: | Entergy Corp. (ETR) | 31-Jan-14 | Payment of Exercise | 159 | $63.03 | $10,021.80 | (3%) 4.7K to 4.54K | (48%) |
03-Feb-14 6:09 PM View: | Entergy Corp. (ETR) | 30-Jan-14 | Grant | 1,150 | -- | -- | 32% 3.55K to 4.7K | |
29-Jan-14 6:30 PM View: | Entergy Corp. (ETR) | 27-Jan-14 | Payment of Exercise | 242 | $61.29 | $14,832.20 | (6%) 3.79K to 3.54K | (52%) |
04-Feb-13 5:55 PM View: | Entergy Corp. (ETR) | 31-Jan-13 | Grant | 1,200 | -- | -- | 53% 2.27K to 3.47K | |
31-Jan-13 7:51 PM View: | Entergy Corp. (ETR) | 29-Jan-13 | Payment of Exercise | 228 | $64.45 | $14,694.60 | (9%) 2.49K to 2.27K | (52%) |
31-Jan-12 6:29 PM View: | Entergy Corp. (ETR) | 27-Jan-12 | Payment of Exercise | 81 | $70.62 | $5,720.22 | (4%) 2.31K to 2.23K | (45%) |
30-Jan-12 6:22 PM View: | Entergy Corp. (ETR) | 26-Jan-12 | Grant | 1,050 | -- | -- | 83% 1.26K to 2.31K | |
31-Jan-11 7:00 PM View: | Entergy Corp. (ETR) | 27-Jan-11 | Grant | 650 | -- | -- | 160% 0.41K to 1.05K |