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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 8:52 PM View:  | Entergy Corp. (ETR) | 30-Aug-24 | Grant | 192 | -- | -- | < 1% 20.07K to 20.26K | |
| 04-Jun-24 4:43 PM View: | Entergy Corp. (ETR) | 31-May-24 | Grant | 907 | -- | -- | 5% 19.15K to 20.05K | |
| 01-Mar-24 4:34 PM View: | Entergy Corp. (ETR) | 29-Feb-24 | Grant | 216 | -- | -- | 1% 18.91K to 19.13K | |
| 04-Dec-23 4:10 PM View: | Entergy Corp. (ETR) | 30-Nov-23 | Grant | 216 | -- | -- | 1% 18.69K to 18.9K | |
| 05-Sep-23 4:08 PM View: | Entergy Corp. (ETR) | 31-Aug-23 | Grant | 230 | -- | -- | 1% 18.45K to 18.68K | |
| 02-Jun-23 4:20 PM View: | Entergy Corp. (ETR) | 31-May-23 | Grant | 1,038 | -- | -- | 6% 17.4K to 18.44K | |
| 01-Mar-23 5:06 PM View: | Entergy Corp. (ETR) | 28-Feb-23 | Grant | 213 | -- | -- | 1% 17.18K to 17.4K | |
| 02-Dec-22 4:24 PM View: | Entergy Corp. (ETR) | 30-Nov-22 | Grant | 189 | -- | -- | 1% 16.99K to 17.18K | |
| 01-Sep-22 5:38 PM View: | Entergy Corp. (ETR) | 31-Aug-22 | Grant | 190 | -- | -- | 1% 16.8K to 16.99K | |
| 01-Jun-22 6:15 PM View: | Entergy Corp. (ETR) | 31-May-22 | Grant | 826 | -- | -- | 5% 15.97K to 16.8K | |
| 02-Mar-22 4:39 PM View: | Entergy Corp. (ETR) | 28-Feb-22 | Grant | 185 | -- | -- | 1% 15.78K to 15.97K | |
| 02-Dec-21 6:40 PM View: | Entergy Corp. (ETR) | 30-Nov-21 | Grant | 193 | -- | -- | 1% 15.59K to 15.78K | |
| 02-Sep-21 10:00 PM View: | Entergy Corp. (ETR) | 31-Aug-21 | Grant | 176 | -- | -- | 1% 15.34K to 15.51K | |
| 02-Jun-21 5:30 PM View: | Entergy Corp. (ETR) | 01-Jun-21 | Grant | 951 | -- | -- | 7% 14.3K to 15.26K | |
| 03-Mar-21 4:14 PM View: | Entergy Corp. (ETR) | 01-Mar-21 | Grant | 221 | -- | -- | 2% 13.99K to 14.21K | |
| 01-Dec-20 6:53 PM View: | Entergy Corp. (ETR) | 30-Nov-20 | Grant | 178 | -- | -- | 1% 13.74K to 13.92K | |
| 02-Sep-20 5:59 PM View: | Entergy Corp. (ETR) | 31-Aug-20 | Grant | 196 | -- | -- | 1% 13.47K to 13.67K | |
| 03-Jun-20 4:27 PM View: | Entergy Corp. (ETR) | 01-Jun-20 | Grant | 969 | -- | -- | 8% 12.43K to 13.4K | |
| 19-May-20 6:07 PM View: | Rayonier Inc. (RYN) | 15-May-20 | Grant | 4,468 | -- | -- | 24% 18.76K to 23.23K | |
| 03-Mar-20 4:34 PM View: | Entergy Corp. (ETR) | 02-Mar-20 | Grant | 156 | -- | -- | 1% 12.22K to 12.37K | |
| 03-Dec-19 4:45 PM View: | Entergy Corp. (ETR) | 02-Dec-19 | Grant | 167 | -- | -- | 1% 11.99K to 12.16K | |
| 04-Sep-19 4:31 PM View: | Entergy Corp. (ETR) | 03-Sep-19 | Grant | 169 | -- | -- | 1% 11.77K to 11.94K | |
| 04-Jun-19 7:35 PM View: | Entergy Corp. (ETR) | 31-May-19 | Grant | 1,012 | -- | -- | 9% 10.69K to 11.7K | |
| 21-May-19 5:32 PM View: | Rayonier Inc. (RYN) | 17-May-19 | Grant | 3,074 | -- | -- | 20% 15.69K to 18.76K | |
| 01-Mar-19 2:58 PM View: | Entergy Corp. (ETR) | 28-Feb-19 | Grant | 195 | -- | -- | 2% 10.43K to 10.63K | |
| 04-Dec-18 6:05 PM View: | Entergy Corp. (ETR) | 30-Nov-18 | Grant | 209 | -- | -- | 2% 10.16K to 10.37K | |
| 04-Sep-18 3:40 PM View: | Entergy Corp. (ETR) | 31-Aug-18 | Grant | 217 | -- | -- | 2% 9.88K to 10.09K | |
| 01-Jun-18 5:47 PM View: | Entergy Corp. (ETR) | 31-May-18 | Grant | 1,190 | -- | -- | 14% 8.62K to 9.81K | |
| 22-May-18 3:09 PM View: | Rayonier Inc. (RYN) | 18-May-18 | Grant | 2,528 | -- | -- | 19% 13.16K to 15.69K | |
| 01-Mar-18 4:30 PM View: | Entergy Corp. (ETR) | 28-Feb-18 | Grant | 215 | -- | -- | 3% 8.34K to 8.56K | |
| 04-Dec-17 4:40 PM View: | Entergy Corp. (ETR) | 30-Nov-17 | Grant | 188 | -- | -- | 2% 8.1K to 8.29K | |
| 01-Sep-17 4:26 PM View: | Entergy Corp. (ETR) | 31-Aug-17 | Grant | 206 | -- | -- | 3% 7.84K to 8.05K | |
| 02-Jun-17 4:19 PM View: | Entergy Corp. (ETR) | 31-May-17 | Grant | 1,202 | -- | -- | 18% 6.59K to 7.79K | |
| 22-May-17 5:02 PM View: | Rayonier Inc. (RYN) | 19-May-17 | Grant | 3,421 | -- | -- | 35% 9.74K to 13.16K | |
| 02-Mar-17 5:06 PM View: | Entergy Corp. (ETR) | 28-Feb-17 | Grant | 196 | -- | -- | 3% 6.34K to 6.54K | |
| 02-Dec-16 4:43 PM View: | Entergy Corp. (ETR) | 30-Nov-16 | Grant | 219 | -- | -- | 4% 6.07K to 6.29K | |
| 02-Sep-16 4:40 PM View: | Entergy Corp. (ETR) | 31-Aug-16 | Grant | 192 | -- | -- | 3% 5.83K to 6.02K | |
| 02-Jun-16 4:24 PM View: | Entergy Corp. (ETR) | 31-May-16 | Grant | 1,252 | -- | -- | 28% 4.54K to 5.79K | |
| 25-May-16 3:16 PM View: | Rayonier Inc. (RYN) | 24-May-16 | Grant | 3,706 | -- | -- | 61% 6.04K to 9.74K | |
| 02-Mar-16 5:39 PM View: | Entergy Corp. (ETR) | 29-Feb-16 | Grant | 208 | -- | -- | 5% 4.29K to 4.5K | |
| 02-Dec-15 3:56 PM View: | Entergy Corp. (ETR) | 30-Nov-15 | Grant | 226 | -- | -- | 6% 4.02K to 4.25K | |
| 02-Sep-15 4:18 PM View: | Entergy Corp. (ETR) | 31-Aug-15 | Grant | 230 | -- | -- | 6% 3.75K to 3.98K | |
| 03-Jun-15 5:47 PM View: | Entergy Corp. (ETR) | 01-Jun-15 | Grant | 931 | -- | -- | 33% 2.82K to 3.75K | |
| 18-May-15 2:33 PM View: | Rayonier Inc. (RYN) | 15-May-15 | Grant | 3,650 | -- | -- | 153% 2.38K to 6.04K | |
| 04-Mar-15 6:07 PM View: | Entergy Corp. (ETR) | 02-Mar-15 | Grant | 145 | -- | -- | 5% 2.65K to 2.79K | |
| 03-Dec-14 5:51 PM View: | Entergy Corp. (ETR) | 01-Dec-14 | Grant | 135 | -- | -- | 5% 2.48K to 2.62K | |
| 04-Sep-14 3:12 PM View: | Entergy Corp. (ETR) | 02-Sep-14 | Grant | 148 | -- | -- | 6% 2.31K to 2.46K | |
| 16-Jul-14 1:41 PM View: | Rayonier Inc. (RYN) | 15-Jul-14 | Grant | 2,385 | -- | -- | 100% 0 to 2.38K | |
| 04-Jun-14 4:36 PM View: | Entergy Corp. (ETR) | 02-Jun-14 | Grant | 149 | -- | -- | 7% 2.14K to 2.29K | |
| 28-Feb-14 5:45 PM View: | Entergy Corp. (ETR) | 28-Feb-14 | Grant | 177 | -- | -- | 9% 1.91K to 2.09K |