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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 5:48 PM View:  | Entergy Corp. (ETR) | 28-May-24 | Payment of Exercise | 6,199 | $107.53 | $666,578.00 | (25%) 24.84K to 18.64K | |
| 17-May-24 5:47 PM View: | Entergy Corp. (ETR) | 17-May-24 | Option Exercise | 14,216 | -- | -- | 134% 10.63K to 24.84K | |
| 18-Mar-24 5:01 PM View: | Entergy Corp. (ETR) | 15-Mar-24 | Market Sale | 8,500 | $102.84 | $874,140.00 | (44%) 19.13K to 10.63K | 2% |
| 30-Jan-24 4:13 PM View: | Entergy Corp. (ETR) | 28-Jan-24 | Payment of Exercise | 498 | $99.31 | $49,456.40 | (3%) 19.56K to 19.06K | (2%) |
| 30-Jan-24 4:13 PM View: | Entergy Corp. (ETR) | 27-Jan-24 | Payment of Exercise | 406 | $99.31 | $40,319.90 | (2%) 19.96K to 19.56K | (2%) |
| 30-Jan-24 4:13 PM View: | Entergy Corp. (ETR) | 26-Jan-24 | Payment of Exercise | 419 | $99.31 | $41,610.90 | (2%) 20.38K to 19.96K | (2%) |
| 29-Jan-24 5:35 PM View: | Entergy Corp. (ETR) | 25-Jan-24 | Grant | 3,009 | -- | -- | 17% 17.37K to 20.38K | |
| 22-Jan-24 7:07 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Grant | 10,344 | -- | -- | 102% 10.1K to 20.44K | |
| 22-Jan-24 7:07 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Payment of Exercise | 3,065 | $98.86 | $303,006.00 | (15%) 20.44K to 17.37K | |
| 12-Dec-23 5:06 PM View: | Entergy Corp. (ETR) | 11-Dec-23 | Option Exercise | 38,417 | $91.73 | $3,523,970.00 | 381% 10.1K to 48.51K | |
| 12-Dec-23 5:06 PM View: | Entergy Corp. (ETR) | 11-Dec-23 | Option Sale | 38,417 | $101.53 | $3,900,480.00 | (79%) 48.51K to 10.1K | |
| 12-Sep-23 4:43 PM View: | Entergy Corp. (ETR) | 12-Sep-23 | Option Exercise | 13,500 | $78.08 | $1,054,080.00 | 135% 9.97K to 23.47K | |
| 12-Sep-23 4:43 PM View: | Entergy Corp. (ETR) | 12-Sep-23 | Option Sale | 13,500 | $95.40 | $1,287,900.00 | (58%) 23.47K to 9.97K | |
| 28-Feb-23 8:46 PM View: | Entergy Corp. (ETR) | 27-Feb-23 | Market Sale | 12,500 | $106.10 | $1,326,250.00 | (56%) 22.34K to 9.84K | 5% |
| 01-Feb-23 5:58 PM View: | Entergy Corp. (ETR) | 30-Jan-23 | Payment of Exercise | 322 | $107.69 | $34,676.20 | (1%) 22.67K to 22.34K | |
| 31-Jan-23 6:18 PM View: | Entergy Corp. (ETR) | 28-Jan-23 | Payment of Exercise | 312 | $108.71 | $33,917.50 | (1%) 22.98K to 22.67K | |
| 31-Jan-23 6:18 PM View: | Entergy Corp. (ETR) | 27-Jan-23 | Payment of Exercise | 255 | $108.71 | $27,721.00 | (1%) 23.23K to 22.98K | |
| 30-Jan-23 6:15 PM View: | Entergy Corp. (ETR) | 26-Jan-23 | Grant | 2,762 | -- | -- | 13% 20.47K to 23.23K | |
| 20-Jan-23 5:57 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Grant | 2,256 | -- | -- | 12% 18.92K to 21.18K | |
| 20-Jan-23 5:57 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Payment of Exercise | 707 | $107.59 | $76,066.10 | (3%) 21.18K to 20.47K | |
| 07-Mar-22 4:20 PM View: | Entergy Corp. (ETR) | 04-Mar-22 | Private Sale | 4,500 | $111.93 | $503,685.00 | (19%) 23.27K to 18.77K | |
| 02-Feb-22 7:04 PM View: | Entergy Corp. (ETR) | 31-Jan-22 | Payment of Exercise | 573 | $111.77 | $64,044.20 | (2%) 23.78K to 23.21K | |
| 01-Feb-22 7:03 PM View: | Entergy Corp. (ETR) | 28-Jan-22 | Payment of Exercise | 934 | $111.16 | $103,823.00 | (4%) 24.72K to 23.78K | |
| 31-Jan-22 7:22 PM View: | Entergy Corp. (ETR) | 27-Jan-22 | Grant | 2,574 | -- | -- | 12% 22.14K to 24.72K | |
| 21-Jan-22 6:57 PM View: | Entergy Corp. (ETR) | 19-Jan-22 | Grant | 12,385 | -- | -- | 88% 14.03K to 26.41K | |
| 21-Jan-22 6:57 PM View: | Entergy Corp. (ETR) | 19-Jan-22 | Payment of Exercise | 4,266 | $110.35 | $470,753.00 | (16%) 26.41K to 22.14K | |
| 08-Jun-21 9:59 AM View: | Entergy Corp. (ETR) | 04-Jun-21 | Market Sale | 8,000 | $105.80 | $846,400.00 | (37%) 21.84K to 13.85K | 5% |
| 04-May-21 5:42 PM View: | Entergy Corp. (ETR) | 03-May-21 | Private Sale | 16,000 | $110.04 | $1,760,640.00 | (42%) 37.84K to 21.84K | |
| 03-Feb-21 6:44 PM View: | Entergy Corp. (ETR) | 01-Feb-21 | Payment of Exercise | 568 | $95.88 | $54,459.80 | (1%) 38.34K to 37.78K | (5%) |
| 02-Feb-21 7:24 PM View: | Entergy Corp. (ETR) | 30-Jan-21 | Payment of Exercise | 470 | $95.33 | $44,805.10 | (1%) 38.81K to 38.34K | (6%) |
| 01-Feb-21 5:03 PM View: | Entergy Corp. (ETR) | 28-Jan-21 | Grant | 3,045 | -- | -- | 9% 35.77K to 38.81K | |
| 27-Jan-21 7:27 PM View: | Entergy Corp. (ETR) | 25-Jan-21 | Payment of Exercise | 840 | $94.75 | $79,590.00 | (2%) 36.61K to 35.77K | (7%) |
| 21-Jan-21 7:49 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Grant | 11,048 | -- | -- | 38% 29.01K to 40.06K | |
| 21-Jan-21 7:49 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Payment of Exercise | 3,453 | $95.12 | $328,449.00 | (9%) 40.06K to 36.61K | |
| 24-Feb-20 5:48 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Option Exercise | 40,075 | $78.62 | $3,150,580.00 | 90% 44.76K to 84.83K | |
| 24-Feb-20 5:48 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Option Sale | 40,075 | $130.50 | $5,229,940.00 | (47%) 84.83K to 44.76K | |
| 24-Feb-20 5:48 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Sale | 16,000 | $130.50 | $2,088,060.00 | (36%) 44.76K to 28.76K | |
| 04-Feb-20 4:38 PM View: | Entergy Corp. (ETR) | 31-Jan-20 | Payment of Exercise | 549 | $131.52 | $72,204.50 | (1%) 45.31K to 44.76K | |
| 03-Feb-20 6:22 PM View: | Entergy Corp. (ETR) | 30-Jan-20 | Grant | 3,029 | -- | -- | 7% 42.28K to 45.31K | |
| 29-Jan-20 6:25 PM View: | Entergy Corp. (ETR) | 27-Jan-20 | Payment of Exercise | 1,845 | $129.55 | $239,020.00 | (4%) 44.12K to 42.28K | |
| 22-Jan-20 6:58 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Grant | 18,088 | -- | -- | 55% 33.02K to 51.11K | |
| 22-Jan-20 6:58 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Payment of Exercise | 6,983 | $126.31 | $882,023.00 | (14%) 51.11K to 44.12K | |
| 20-Aug-19 4:32 PM View: | Entergy Corp. (ETR) | 19-Aug-19 | Option Exercise | 21,445 | $70.55 | $1,512,870.00 | 65% 32.87K to 54.31K | |
| 20-Aug-19 4:32 PM View: | Entergy Corp. (ETR) | 19-Aug-19 | Planned Private Option Sale | 21,445 | $110.00 | $2,358,950.00 | (39%) 54.31K to 32.87K | |
| 08-Jul-19 6:43 PM View: | Entergy Corp. (ETR) | 03-Jul-19 | Option Exercise | 45,443 | $80.77 | $3,670,320.00 | 138% 32.87K to 78.31K | |
| 08-Jul-19 6:43 PM View: | Entergy Corp. (ETR) | 03-Jul-19 | Market Option Sale (Planned) | 45,443 | $105.00 | $4,771,520.00 | (58%) 78.31K to 32.87K | |
| 11-Jun-19 5:03 PM View: | Entergy Corp. (ETR) | 07-Jun-19 | Option Exercise | 13,500 | $78.08 | $1,054,080.00 | 41% 32.78K to 46.28K | |
| 11-Jun-19 5:03 PM View: | Entergy Corp. (ETR) | 07-Jun-19 | Market Option Sale (Planned) | 13,500 | $102.00 | $1,377,000.00 | (29%) 46.28K to 32.78K | |
| 21-May-19 6:40 PM View: | Entergy Corp. (ETR) | 20-May-19 | Option Exercise | 7,152 | $70.55 | $504,558.00 | 22% 32.78K to 39.93K | |
| 21-May-19 6:40 PM View: | Entergy Corp. (ETR) | 20-May-19 | Market Option Sale (Planned) | 7,152 | $98.00 | $700,896.00 | (18%) 39.93K to 32.78K |