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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 4:13 PM View:  | Entergy Corp. (ETR) | 13-Sep-24 | Option Exercise | 45,000 | $70.56 | $3,175,200.00 | 30% 152.1K to 197.1K | |
| 17-Sep-24 4:13 PM View: | Entergy Corp. (ETR) | 13-Sep-24 | Option Sale | 45,000 | $126.32 | $5,684,400.00 | (23%) 197.1K to 152.1K | |
| 04-Sep-24 8:42 PM View: | Entergy Corp. (ETR) | 30-Aug-24 | Option Exercise | 19,200 | $89.90 | $1,726,080.00 | 13% 151.88K to 171.08K | |
| 04-Sep-24 8:42 PM View: | Entergy Corp. (ETR) | 30-Aug-24 | Option Sale | 19,200 | $120.35 | $2,310,720.00 | (11%) 171.08K to 151.88K | |
| 29-Aug-24 4:52 PM View: | Entergy Corp. (ETR) | 28-Aug-24 | Option Exercise | 600 | $89.90 | $53,940.00 | < 1% 151.88K to 152.48K | |
| 29-Aug-24 4:52 PM View: | Entergy Corp. (ETR) | 28-Aug-24 | Option Sale | 600 | $120.03 | $72,018.00 | (< 1%) 152.48K to 151.88K | |
| 27-Aug-24 4:15 PM View: | Entergy Corp. (ETR) | 26-Aug-24 | Option Exercise | 1,000 | $89.90 | $89,900.00 | < 1% 151.88K to 152.88K | |
| 27-Aug-24 4:15 PM View: | Entergy Corp. (ETR) | 26-Aug-24 | Option Sale | 1,000 | $120.06 | $120,060.00 | (< 1%) 152.88K to 151.88K | |
| 07-Aug-24 4:13 PM View: | Entergy Corp. (ETR) | 05-Aug-24 | Option Exercise | 3,200 | $89.90 | $287,680.00 | 2% 151.88K to 155.08K | |
| 07-Aug-24 4:13 PM View: | Entergy Corp. (ETR) | 05-Aug-24 | Option Sale | 3,200 | $121.46 | $388,672.00 | (2%) 155.08K to 151.88K | |
| 30-Jan-24 4:20 PM View: | Entergy Corp. (ETR) | 28-Jan-24 | Payment of Exercise | 667 | $99.31 | $66,239.80 | (< 1%) 152.0K to 151.34K | (2%) |
| 30-Jan-24 4:20 PM View: | Entergy Corp. (ETR) | 27-Jan-24 | Payment of Exercise | 616 | $99.31 | $61,175.00 | (< 1%) 152.62K to 152.0K | (2%) |
| 30-Jan-24 4:20 PM View: | Entergy Corp. (ETR) | 26-Jan-24 | Payment of Exercise | 1,772 | $99.31 | $175,977.00 | (1%) 154.39K to 152.62K | (2%) |
| 29-Jan-24 5:19 PM View: | Entergy Corp. (ETR) | 25-Jan-24 | Grant | 14,491 | -- | -- | 10% 139.9K to 154.39K | |
| 22-Jan-24 7:15 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Grant | 23,917 | -- | -- | 19% 124.96K to 148.88K | |
| 22-Jan-24 7:15 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Payment of Exercise | 9,024 | $98.86 | $892,113.00 | (6%) 148.88K to 139.85K | |
| 01-Feb-23 6:03 PM View: | Entergy Corp. (ETR) | 30-Jan-23 | Payment of Exercise | 409 | $107.69 | $44,045.20 | (< 1%) 121.19K to 120.78K | |
| 31-Jan-23 6:22 PM View: | Entergy Corp. (ETR) | 28-Jan-23 | Payment of Exercise | 419 | $108.71 | $45,549.50 | (< 1%) 121.61K to 121.19K | |
| 31-Jan-23 6:22 PM View: | Entergy Corp. (ETR) | 27-Jan-23 | Payment of Exercise | 388 | $108.71 | $42,179.50 | (< 1%) 121.99K to 121.61K | |
| 30-Jan-23 6:19 PM View: | Entergy Corp. (ETR) | 26-Jan-23 | Grant | 11,616 | -- | -- | 11% 110.38K to 121.99K | |
| 20-Jan-23 6:01 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Grant | 3,029 | -- | -- | 3% 108.28K to 111.31K | |
| 20-Jan-23 6:01 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Payment of Exercise | 928 | $107.59 | $99,843.50 | (< 1%) 111.31K to 110.38K | |
| 05-Apr-22 6:16 PM View: | Entergy Corp. (ETR) | 01-Apr-22 | Option Exercise | 35,000 | $63.17 | $2,210,950.00 | 33% 105.48K to 140.48K | |
| 05-Apr-22 6:16 PM View: | Entergy Corp. (ETR) | 01-Apr-22 | Planned Option Sale | 35,000 | $120.06 | $4,202,100.00 | (25%) 140.48K to 105.48K | |
| 29-Mar-22 5:11 PM View: | Entergy Corp. (ETR) | 28-Mar-22 | Option Exercise | 30,700 | $64.60 | $1,983,220.00 | 29% 105.48K to 136.18K | |
| 29-Mar-22 5:11 PM View: | Entergy Corp. (ETR) | 28-Mar-22 | Planned Option Sale | 30,700 | $115.02 | $3,531,110.00 | (23%) 136.18K to 105.48K | |
| 29-Mar-22 5:11 PM View: | Entergy Corp. (ETR) | 25-Mar-22 | Option Exercise | 1,300 | $64.60 | $83,980.00 | 1% 105.48K to 106.78K | |
| 29-Mar-22 5:11 PM View: | Entergy Corp. (ETR) | 25-Mar-22 | Planned Option Sale | 1,300 | $115.02 | $149,526.00 | (1%) 106.78K to 105.48K | |
| 02-Feb-22 7:07 PM View: | Entergy Corp. (ETR) | 31-Jan-22 | Payment of Exercise | 727 | $111.77 | $81,256.80 | (< 1%) 105.2K to 104.47K | |
| 01-Feb-22 7:06 PM View: | Entergy Corp. (ETR) | 28-Jan-22 | Payment of Exercise | 1,216 | $111.16 | $135,171.00 | (1%) 106.42K to 105.2K | |
| 31-Jan-22 7:25 PM View: | Entergy Corp. (ETR) | 27-Jan-22 | Grant | 3,898 | -- | -- | 4% 102.52K to 106.42K | |
| 25-Jan-22 5:12 PM View: | Entergy Corp. (ETR) | 24-Jan-22 | Option Exercise | 10,000 | $71.30 | $713,000.00 | 10% 102.52K to 112.52K | |
| 25-Jan-22 5:12 PM View: | Entergy Corp. (ETR) | 24-Jan-22 | Planned Option Sale | 10,000 | $108.79 | $1,087,900.00 | (9%) 112.52K to 102.52K | |
| 21-Jan-22 7:00 PM View: | Entergy Corp. (ETR) | 19-Jan-22 | Grant | 15,666 | -- | -- | 17% 92.63K to 108.3K | |
| 21-Jan-22 7:00 PM View: | Entergy Corp. (ETR) | 19-Jan-22 | Payment of Exercise | 5,777 | $110.35 | $637,492.00 | (5%) 108.3K to 102.52K | |
| 03-Feb-21 6:49 PM View: | Entergy Corp. (ETR) | 01-Feb-21 | Payment of Exercise | 722 | $95.88 | $69,225.40 | (< 1%) 89.89K to 89.16K | (5%) |
| 02-Feb-21 7:31 PM View: | Entergy Corp. (ETR) | 30-Jan-21 | Payment of Exercise | 596 | $95.33 | $56,816.70 | (< 1%) 90.48K to 89.89K | (6%) |
| 01-Feb-21 5:09 PM View: | Entergy Corp. (ETR) | 28-Jan-21 | Grant | 4,059 | -- | -- | 5% 86.42K to 90.48K | |
| 27-Jan-21 7:31 PM View: | Entergy Corp. (ETR) | 25-Jan-21 | Payment of Exercise | 878 | $94.75 | $83,190.50 | (1%) 87.3K to 86.42K | (7%) |
| 21-Jan-21 7:54 PM View: | Entergy Corp. (ETR) | 21-Jan-21 | Option Exercise | 4,000 | $72.79 | $291,160.00 | 5% 87.3K to 91.3K | |
| 21-Jan-21 7:54 PM View: | Entergy Corp. (ETR) | 21-Jan-21 | Planned Option Sale | 4,000 | $94.32 | $377,280.00 | (4%) 91.3K to 87.3K | |
| 21-Jan-21 7:54 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Grant | 11,048 | -- | -- | 14% 79.73K to 90.78K | |
| 21-Jan-21 7:54 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Payment of Exercise | 3,477 | $95.12 | $330,732.00 | (4%) 90.78K to 87.3K | |
| 05-Aug-20 4:56 PM View: | Entergy Corp. (ETR) | 03-Aug-20 | Payment of Exercise | 9,540 | $102.62 | $978,995.00 | (11%) 87.83K to 78.3K | 2% |
| 04-Feb-20 4:47 PM View: | Entergy Corp. (ETR) | 31-Jan-20 | Payment of Exercise | 697 | $131.52 | $91,669.40 | (< 1%) 87.44K to 86.74K | |
| 03-Feb-20 6:28 PM View: | Entergy Corp. (ETR) | 30-Jan-20 | Grant | 3,824 | -- | -- | 5% 83.61K to 87.44K | |
| 29-Jan-20 6:32 PM View: | Entergy Corp. (ETR) | 27-Jan-20 | Payment of Exercise | 1,878 | $129.55 | $243,295.00 | (2%) 85.49K to 83.61K | |
| 22-Jan-20 7:02 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Grant | 18,088 | -- | -- | 24% 74.43K to 92.52K | |
| 22-Jan-20 7:02 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Payment of Exercise | 7,027 | $126.31 | $887,580.00 | (8%) 92.52K to 85.49K | |
| 23-Dec-19 4:25 PM View: | Entergy Corp. (ETR) | 20-Dec-19 | Payment of Exercise | 7,331 | $119.24 | $874,148.00 | (9%) 81.76K to 74.43K |