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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 4:13 PM View:  | Entergy Corp. (ETR) | 06-Sep-24 | Private Sale | 1,500 | $122.96 | $184,440.00 | (20%) 7.51K to 6.01K | |
| 15-Mar-24 5:29 PM View: | Entergy Corp. (ETR) | 14-Mar-24 | Market Sale | 1,500 | $101.23 | $151,845.00 | (17%) 8.91K to 7.41K | < 1% |
| 30-Jan-24 4:24 PM View: | Entergy Corp. (ETR) | 28-Jan-24 | Payment of Exercise | 133 | $99.31 | $13,208.20 | (1%) 9.11K to 8.97K | (2%) |
| 30-Jan-24 4:24 PM View: | Entergy Corp. (ETR) | 27-Jan-24 | Payment of Exercise | 47 | $99.31 | $4,667.57 | (< 1%) 9.15K to 9.11K | (2%) |
| 30-Jan-24 4:24 PM View: | Entergy Corp. (ETR) | 26-Jan-24 | Payment of Exercise | 61 | $99.31 | $6,057.91 | (< 1%) 9.21K to 9.15K | (2%) |
| 29-Jan-24 5:28 PM View: | Entergy Corp. (ETR) | 25-Jan-24 | Grant | 615 | -- | -- | 7% 8.6K to 9.21K | |
| 22-Jan-24 7:22 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Grant | 1,849 | -- | -- | 25% 7.29K to 9.14K | |
| 22-Jan-24 7:22 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Payment of Exercise | 610 | $98.86 | $60,304.60 | (7%) 9.14K to 8.53K | |
| 10-Mar-23 4:13 PM View: | Entergy Corp. (ETR) | 09-Mar-23 | Market Sale | 300 | $103.96 | $31,188.00 | (4%) 7.54K to 7.24K | 3% |
| 01-Feb-23 6:06 PM View: | Entergy Corp. (ETR) | 30-Jan-23 | Payment of Exercise | 107 | $107.69 | $11,522.80 | (1%) 7.62K to 7.51K | |
| 31-Jan-23 6:23 PM View: | Entergy Corp. (ETR) | 28-Jan-23 | Payment of Exercise | 150 | $108.71 | $16,306.50 | (2%) 7.77K to 7.62K | |
| 31-Jan-23 6:23 PM View: | Entergy Corp. (ETR) | 27-Jan-23 | Payment of Exercise | 53 | $108.71 | $5,761.63 | (< 1%) 7.83K to 7.77K | |
| 30-Jan-23 6:20 PM View: | Entergy Corp. (ETR) | 26-Jan-23 | Grant | 609 | -- | -- | 8% 7.22K to 7.83K | |
| 20-Jan-23 6:01 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Grant | 159 | -- | -- | 2% 7.11K to 7.27K | |
| 20-Jan-23 6:01 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Payment of Exercise | 54 | $107.59 | $5,809.86 | (< 1%) 7.27K to 7.22K | |
| 02-May-22 5:38 PM View: | Entergy Corp. (ETR) | 29-Apr-22 | Private Sale | 256 | $120.22 | $30,776.30 | (4%) 7.27K to 7.02K | |
| 02-Feb-22 7:08 PM View: | Entergy Corp. (ETR) | 31-Jan-22 | Payment of Exercise | 125 | $111.77 | $13,971.20 | (2%) 7.36K to 7.24K | |
| 01-Feb-22 7:07 PM View: | Entergy Corp. (ETR) | 28-Jan-22 | Payment of Exercise | 248 | $111.16 | $27,567.70 | (3%) 7.61K to 7.36K | |
| 31-Jan-22 7:26 PM View: | Entergy Corp. (ETR) | 27-Jan-22 | Grant | 455 | -- | -- | 6% 7.16K to 7.61K |