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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 5:15 PM View:  | NRG Energy, Inc. (NRG) | 15-Mar-24 | Private Sale (Planned) | 40,000 | $63.64 | $2,545,600.00 | (27%) 147.12K to 107.12K | |
| 05-Feb-24 5:23 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-24 | Grant | 251 | -- | -- | < 1% 146.87K to 147.12K | |
| 05-Jan-24 9:37 AM View: | NRG Energy, Inc. (NRG) | 02-Jan-24 | Grant | 13,754 | -- | -- | 12% 117.5K to 131.26K | |
| 05-Jan-24 9:37 AM View: | NRG Energy, Inc. (NRG) | 02-Jan-24 | Payment of Exercise | 15,369 | $51.25 | $787,661.00 | (9%) 162.24K to 146.87K | |
| 05-Jan-24 9:37 AM View: | NRG Energy, Inc. (NRG) | 02-Jan-24 | Option Exercise | 30,983 | -- | -- | 24% 131.26K to 162.24K | |
| 15-Dec-23 4:35 PM View: | NRG Energy, Inc. (NRG) | 14-Dec-23 | Gift | 10,000 | -- | -- | (8%) 127.5K to 117.5K | |
| 03-Nov-23 5:05 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-23 | Grant | 296 | -- | -- | < 1% 127.21K to 127.5K | |
| 06-Sep-23 6:10 PM View: | NRG Energy, Inc. (NRG) | 03-Sep-23 | Payment of Exercise | 183 | -- | -- | (< 1%) 127.29K to 127.11K | |
| 03-Aug-23 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-23 | Grant | 348 | -- | -- | < 1% 126.94K to 127.29K | |
| 05-Jul-23 4:20 PM View: | Helmerich & Payne Inc. (HP) | 30-Jun-23 | Grant | 3,394 | -- | -- | 100% 0 to 3.39K | |
| 03-May-23 4:53 PM View: | NRG Energy, Inc. (NRG) | 01-May-23 | Grant | 382 | -- | -- | < 1% 126.56K to 126.94K | |
| 03-Feb-23 4:46 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-23 | Grant | 372 | -- | -- | < 1% 126.1K to 126.47K | |
| 04-Jan-23 5:53 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-23 | Grant | 21,507 | -- | -- | 20% 107.5K to 129.01K | |
| 04-Jan-23 5:53 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-23 | Payment of Exercise | 2,908 | -- | -- | (2%) 129.01K to 126.1K | |
| 04-Jan-23 5:53 PM View: | NRG Energy, Inc. (NRG) | 05-Dec-22 | Gift | 6,396 | -- | -- | (6%) 113.89K to 107.5K | |
| 03-Nov-22 5:03 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-22 | Grant | 185 | -- | -- | < 1% 113.71K to 113.89K | |
| 07-Sep-22 4:42 PM View: | NRG Energy, Inc. (NRG) | 03-Sep-22 | Payment of Exercise | 284 | -- | -- | (< 1%) 113.88K to 113.59K | |
| 03-Aug-22 5:29 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-22 | Grant | 221 | -- | -- | < 1% 113.66K to 113.88K | |
| 04-May-22 6:02 PM View: | NRG Energy, Inc. (NRG) | 02-May-22 | Grant | 224 | -- | -- | < 1% 113.43K to 113.66K | |
| 03-Feb-22 4:50 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-22 | Grant | 211 | -- | -- | < 1% 113.14K to 113.36K | |
| 04-Jan-22 8:56 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-22 | Option Sale | 13,769 | $42.53 | $585,596.00 | (9%) 146.15K to 132.38K | |
| 04-Jan-22 8:56 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-22 | Sale | 19,231 | $42.53 | $817,894.00 | (15%) 132.38K to 113.14K | |
| 04-Jan-22 8:56 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-22 | Grant | 11,016 | -- | -- | 9% 127.49K to 138.51K | |
| 04-Jan-22 8:56 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-22 | Payment of Exercise | 6,132 | -- | -- | (4%) 152.28K to 146.15K | |
| 04-Jan-22 8:56 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-22 | Option Exercise | 13,769 | -- | -- | 10% 138.51K to 152.28K | |
| 04-Jan-22 8:56 PM View: | NRG Energy, Inc. (NRG) | 21-Dec-21 | Gift | 3,000 | -- | -- | (2%) 130.49K to 127.49K | |
| 03-Nov-21 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-21 | Grant | 180 | -- | -- | < 1% 130.31K to 130.49K | |
| 08-Sep-21 4:58 PM View: | NRG Energy, Inc. (NRG) | 03-Sep-21 | Grant | 2,089 | -- | -- | 2% 128.14K to 130.23K | |
| 04-Aug-21 5:01 PM View: | NRG Energy, Inc. (NRG) | 02-Aug-21 | Grant | 159 | -- | -- | < 1% 127.98K to 128.14K | |
| 05-May-21 5:13 PM View: | NRG Energy, Inc. (NRG) | 03-May-21 | Grant | 182 | -- | -- | < 1% 127.8K to 127.98K | |
| 03-Feb-21 5:22 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-21 | Grant | 152 | -- | -- | < 1% 127.55K to 127.7K | |
| 06-Jan-21 11:43 AM View: | NRG Energy, Inc. (NRG) | 04-Jan-21 | Gift | 476 | -- | -- | (< 1%) 155.07K to 154.59K | |
| 06-Jan-21 11:43 AM View: | NRG Energy, Inc. (NRG) | 04-Jan-21 | Market Option Sale | 26,128 | $36.91 | $964,384.00 | (17%) 154.59K to 128.47K | 4% |
| 06-Jan-21 11:43 AM View: | NRG Energy, Inc. (NRG) | 04-Jan-21 | Market Sale | 5,415 | $36.91 | $199,868.00 | (4%) 128.47K to 123.05K | 4% |
| 06-Jan-21 11:43 AM View: | NRG Energy, Inc. (NRG) | 02-Jan-21 | Grant | 9,913 | -- | -- | 8% 129.76K to 139.67K | |
| 06-Jan-21 11:43 AM View: | NRG Energy, Inc. (NRG) | 02-Jan-21 | Payment of Exercise | 10,729 | -- | -- | (6%) 165.8K to 155.07K | |
| 06-Jan-21 11:43 AM View: | NRG Energy, Inc. (NRG) | 02-Jan-21 | Option Exercise | 26,128 | -- | -- | 19% 139.67K to 165.8K | |
| 06-Jan-21 11:43 AM View: | NRG Energy, Inc. (NRG) | 31-Dec-20 | Option Exercise | 4,278 | $19.83 | $84,832.70 | 3% 129.76K to 134.04K | |
| 06-Jan-21 11:43 AM View: | NRG Energy, Inc. (NRG) | 31-Dec-20 | Market Option Sale | 4,278 | $36.59 | $156,532.00 | (3%) 134.04K to 129.76K | 3% |
| 04-Nov-20 5:23 PM View: | NRG Energy, Inc. (NRG) | 02-Nov-20 | Grant | 191 | -- | -- | < 1% 129.57K to 129.76K | |
| 05-Aug-20 7:09 PM View: | NRG Energy, Inc. (NRG) | 03-Aug-20 | Grant | 182 | -- | -- | < 1% 129.28K to 129.46K | |
| 05-May-20 5:26 PM View: | NRG Energy, Inc. (NRG) | 01-May-20 | Grant | 183 | -- | -- | < 1% 129.09K to 129.28K | |
| 05-Feb-20 6:10 PM View: | NRG Energy, Inc. (NRG) | 03-Feb-20 | Grant | 162 | -- | -- | < 1% 128.82K to 128.99K | |
| 06-Jan-20 5:42 PM View: | NRG Energy, Inc. (NRG) | 06-Jan-20 | Market Option Sale | 52,500 | $37.77 | $1,982,950.00 | (29%) 181.32K to 128.82K | 10% |
| 06-Jan-20 5:42 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-20 | Payment of Exercise | 36,102 | -- | -- | (17%) 217.43K to 181.32K | |
| 06-Jan-20 5:42 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-20 | Option Exercise | 88,775 | -- | -- | 69% 128.65K to 217.43K | |
| 06-Jan-20 5:42 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-20 | Grant | 9,593 | -- | -- | 7% 128.36K to 137.96K | |
| 06-Jan-20 5:42 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-20 | Payment of Exercise | 1,810 | -- | -- | (1%) 137.96K to 136.15K | |
| 06-Jan-20 5:42 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-20 | Gift | 2,995 | -- | -- | (2%) 136.15K to 133.15K | |
| 06-Jan-20 5:42 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-20 | Market Option Sale | 4,500 | $39.49 | $177,705.00 | (3%) 133.15K to 128.65K | 13% |