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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 4:56 PM View:  | NRG Energy, Inc. (NRG) | 13-Sep-24 | Private Sale (Planned) | 102,603 | $80.35 | $8,244,150.00 | (39%) 266.28K to 163.68K | |
| 20-May-24 5:01 PM View: | NRG Energy, Inc. (NRG) | 17-May-24 | Sale (Planned) | 24,546 | $83.41 | $2,047,380.00 | (8%) 290.61K to 266.06K | |
| 20-May-24 5:01 PM View: | NRG Energy, Inc. (NRG) | 16-May-24 | Payment of Exercise | 62,640 | -- | -- | (18%) 353.25K to 290.61K | |
| 03-May-24 4:40 PM View: | NRG Energy, Inc. (NRG) | 01-May-24 | Grant | 218 | -- | -- | < 1% 353.03K to 353.25K | |
| 02-Apr-24 4:52 PM View: | NRG Energy, Inc. (NRG) | 31-Mar-24 | Payment of Exercise | 3,930 | -- | -- | (1%) 356.96K to 353.03K | |
| 18-Mar-24 5:15 PM View: | NRG Energy, Inc. (NRG) | 14-Mar-24 | Private Sale (Planned) | 49,092 | $62.59 | $3,072,670.00 | (12%) 406.05K to 356.96K | |
| 05-Feb-24 5:23 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-24 | Grant | 368 | -- | -- | < 1% 405.69K to 406.05K | |
| 04-Jan-24 9:35 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-24 | Grant | 19,317 | -- | -- | 5% 386.37K to 405.69K | |
| 19-Dec-23 5:06 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-23 | Grant | 253 | -- | -- | < 1% 386.12K to 386.37K | |
| 03-Aug-23 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-23 | Grant | 291 | -- | -- | < 1% 385.82K to 386.12K | |
| 18-May-23 4:54 PM View: | NRG Energy, Inc. (NRG) | 16-May-23 | Payment of Exercise | 53,711 | -- | -- | (12%) 439.54K to 385.82K | |
| 03-May-23 4:53 PM View: | NRG Energy, Inc. (NRG) | 01-May-23 | Grant | 320 | -- | -- | < 1% 439.22K to 439.54K | |
| 14-Mar-23 10:00 PM View: | Vivint Smart Home, Inc. (VVNT) | 10-Mar-23 | Disposition | 50,150 | $12.00 | $601,800.00 | (100%) 50.15K to 0 | |
| 30-Dec-22 7:58 PM View: | Vivint Smart Home, Inc. (VVNT) | 28-Dec-22 | Payment of Exercise | 38,582 | $11.91 | $459,512.00 | (43%) 88.73K to 50.15K | |
| 30-Dec-22 7:58 PM View: | Vivint Smart Home, Inc. (VVNT) | 28-Dec-22 | Option Exercise | 88,732 | -- | -- | 100% 0 to 88.73K |