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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 4:15 PM View:  | Entergy Corp. (ETR) | 23-Sep-24 | Option Exercise | 7,922 | $95.87 | $759,482.00 | 23% 34.99K to 42.91K | 5% |
| 24-Sep-24 4:15 PM View: | Entergy Corp. (ETR) | 23-Sep-24 | Private Option Sale | 7,922 | $130.00 | $1,029,860.00 | (18%) 42.91K to 34.99K | |
| 27-Aug-24 4:16 PM View: | Entergy Corp. (ETR) | 26-Aug-24 | Option Exercise | 8,101 | $89.19 | $722,528.00 | 21% 37.89K to 45.99K | |
| 27-Aug-24 4:16 PM View: | Entergy Corp. (ETR) | 26-Aug-24 | Option Sale | 8,101 | $120.00 | $972,120.00 | (18%) 45.99K to 37.89K | |
| 09-Aug-24 4:17 PM View: | Entergy Corp. (ETR) | 08-Aug-24 | Option Exercise | 10,000 | $78.08 | $780,800.00 | 26% 37.89K to 47.89K | |
| 09-Aug-24 4:17 PM View: | Entergy Corp. (ETR) | 08-Aug-24 | Option Exercise | 1,472 | $70.56 | $103,864.00 | 3% 47.89K to 49.36K | |
| 09-Aug-24 4:17 PM View: | Entergy Corp. (ETR) | 08-Aug-24 | Option Sale | 11,472 | $115.16 | $1,321,120.00 | (23%) 49.36K to 37.89K | |
| 30-Jan-24 4:24 PM View: | Entergy Corp. (ETR) | 28-Jan-24 | Payment of Exercise | 178 | $99.31 | $17,677.20 | (< 1%) 37.95K to 37.77K | (2%) |
| 30-Jan-24 4:24 PM View: | Entergy Corp. (ETR) | 27-Jan-24 | Payment of Exercise | 153 | $99.31 | $15,194.40 | (< 1%) 38.1K to 37.95K | (2%) |
| 30-Jan-24 4:24 PM View: | Entergy Corp. (ETR) | 26-Jan-24 | Payment of Exercise | 272 | $99.31 | $27,012.30 | (< 1%) 38.37K to 38.1K | (2%) |
| 29-Jan-24 5:50 PM View: | Entergy Corp. (ETR) | 25-Jan-24 | Grant | 3,082 | -- | -- | 9% 35.29K to 38.37K | |
| 22-Jan-24 7:21 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Grant | 7,506 | -- | -- | 25% 30.01K to 37.51K | |
| 22-Jan-24 7:21 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Payment of Exercise | 2,222 | $98.86 | $219,667.00 | (6%) 37.51K to 35.29K | |
| 01-Feb-23 6:05 PM View: | Entergy Corp. (ETR) | 30-Jan-23 | Payment of Exercise | 142 | $107.69 | $15,292.00 | (< 1%) 29.13K to 28.99K | |
| 31-Jan-23 6:22 PM View: | Entergy Corp. (ETR) | 28-Jan-23 | Payment of Exercise | 170 | $108.71 | $18,480.70 | (< 1%) 29.3K to 29.13K | |
| 31-Jan-23 6:22 PM View: | Entergy Corp. (ETR) | 27-Jan-23 | Payment of Exercise | 144 | $108.71 | $15,654.20 | (< 1%) 29.44K to 29.3K | |
| 30-Jan-23 6:20 PM View: | Entergy Corp. (ETR) | 26-Jan-23 | Grant | 2,726 | -- | -- | 10% 26.72K to 29.44K | |
| 20-Jan-23 6:01 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Grant | 1,048 | -- | -- | 4% 26.03K to 27.07K | |
| 20-Jan-23 6:01 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Payment of Exercise | 356 | $107.59 | $38,302.00 | (1%) 27.07K to 26.72K | |
| 21-Apr-22 5:56 PM View: | Entergy Corp. (ETR) | 20-Apr-22 | Option Exercise | 4,068 | $70.56 | $287,038.00 | 16% 25.36K to 29.42K | |
| 21-Apr-22 5:56 PM View: | Entergy Corp. (ETR) | 20-Apr-22 | Planned Option Sale | 4,068 | $125.62 | $511,022.00 | (14%) 29.42K to 25.36K | |
| 05-Apr-22 6:18 PM View: | Entergy Corp. (ETR) | 01-Apr-22 | Option Exercise | 2,360 | $70.56 | $166,522.00 | 9% 25.36K to 27.71K | |
| 05-Apr-22 6:18 PM View: | Entergy Corp. (ETR) | 01-Apr-22 | Planned Option Sale | 2,360 | $120.00 | $283,200.00 | (9%) 27.71K to 25.36K | |
| 02-Feb-22 7:07 PM View: | Entergy Corp. (ETR) | 31-Jan-22 | Payment of Exercise | 135 | $111.77 | $15,088.90 | (< 1%) 25.25K to 25.11K | |
| 01-Feb-22 7:07 PM View: | Entergy Corp. (ETR) | 28-Jan-22 | Payment of Exercise | 255 | $111.16 | $28,345.80 | (< 1%) 25.5K to 25.25K | |
| 31-Jan-22 7:26 PM View: | Entergy Corp. (ETR) | 27-Jan-22 | Grant | 1,479 | -- | -- | 6% 24.02K to 25.5K | |
| 21-Jan-22 7:01 PM View: | Entergy Corp. (ETR) | 19-Jan-22 | Grant | 5,235 | -- | -- | 26% 20.12K to 25.36K | |
| 21-Jan-22 7:01 PM View: | Entergy Corp. (ETR) | 19-Jan-22 | Payment of Exercise | 1,333 | $110.35 | $147,097.00 | (5%) 25.36K to 24.02K | |
| 03-Feb-21 6:50 PM View: | Entergy Corp. (ETR) | 01-Feb-21 | Payment of Exercise | 130 | $95.88 | $12,464.40 | (< 1%) 19.5K to 19.37K | (5%) |
| 02-Feb-21 7:33 PM View: | Entergy Corp. (ETR) | 30-Jan-21 | Payment of Exercise | 112 | $95.33 | $10,677.00 | (< 1%) 19.61K to 19.5K | (6%) |
| 01-Feb-21 5:10 PM View: | Entergy Corp. (ETR) | 28-Jan-21 | Grant | 1,652 | -- | -- | 9% 17.96K to 19.61K | |
| 27-Jan-21 7:33 PM View: | Entergy Corp. (ETR) | 25-Jan-21 | Payment of Exercise | 154 | $94.75 | $14,591.50 | (< 1%) 18.11K to 17.96K | (7%) |
| 21-Jan-21 7:55 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Grant | 3,566 | -- | -- | 23% 15.48K to 19.05K | |
| 21-Jan-21 7:55 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Payment of Exercise | 933 | $95.12 | $88,747.00 | (5%) 19.05K to 18.11K | |
| 24-Feb-20 5:54 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Option Exercise | 10,000 | $70.53 | $705,300.00 | 67% 14.95K to 24.95K | |
| 24-Feb-20 5:54 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Option Sale | 10,000 | $130.68 | $1,306,750.00 | (40%) 24.95K to 14.95K | |
| 04-Feb-20 4:49 PM View: | Entergy Corp. (ETR) | 31-Jan-20 | Payment of Exercise | 136 | $131.52 | $17,886.70 | (< 1%) 15.09K to 14.95K | |
| 03-Feb-20 6:29 PM View: | Entergy Corp. (ETR) | 30-Jan-20 | Grant | 1,334 | -- | -- | 10% 13.75K to 15.09K | |
| 29-Jan-20 6:35 PM View: | Entergy Corp. (ETR) | 27-Jan-20 | Payment of Exercise | 278 | $129.55 | $36,014.90 | (2%) 14.03K to 13.75K | |
| 22-Jan-20 7:03 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Grant | 6,282 | -- | -- | 67% 9.32K to 15.6K | |
| 22-Jan-20 7:03 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Payment of Exercise | 1,570 | $126.31 | $198,307.00 | (10%) 15.6K to 14.03K | |
| 04-Feb-19 6:45 PM View: | Entergy Corp. (ETR) | 31-Jan-19 | Grant | 1,495 | -- | -- | 20% 7.5K to 9.0K | |
| 30-Jan-19 7:11 PM View: | Entergy Corp. (ETR) | 28-Jan-19 | Payment of Exercise | 254 | $86.51 | $21,973.50 | (3%) 7.76K to 7.5K | (< 1%) |
| 29-Jan-19 6:57 PM View: | Entergy Corp. (ETR) | 25-Jan-19 | Payment of Exercise | 144 | $87.10 | $12,542.40 | (2%) 7.9K to 7.76K | < 1% |
| 22-Jan-19 7:03 PM View: | Entergy Corp. (ETR) | 17-Jan-19 | Grant | 2,742 | -- | -- | 47% 5.88K to 8.63K | |
| 22-Jan-19 7:03 PM View: | Entergy Corp. (ETR) | 17-Jan-19 | Payment of Exercise | 724 | $86.03 | $62,285.70 | (8%) 8.63K to 7.9K |