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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 8:51 PM View:  | Entergy Corp. (ETR) | 30-Aug-24 | Option Exercise | 4,332 | $95.87 | $415,309.00 | 44% 9.77K to 14.1K | 5% |
| 04-Sep-24 8:51 PM View: | Entergy Corp. (ETR) | 30-Aug-24 | Private Option Sale | 4,332 | $120.00 | $519,840.00 | (31%) 14.1K to 9.77K | |
| 04-Sep-24 8:51 PM View: | Entergy Corp. (ETR) | 30-Aug-24 | Sale | 834 | $120.00 | $100,080.00 | (9%) 9.77K to 8.93K | |
| 30-Jan-24 4:25 PM View: | Entergy Corp. (ETR) | 28-Jan-24 | Payment of Exercise | 56 | $99.31 | $5,561.36 | (< 1%) 9.73K to 9.68K | (2%) |
| 30-Jan-24 4:25 PM View: | Entergy Corp. (ETR) | 27-Jan-24 | Payment of Exercise | 45 | $99.31 | $4,468.95 | (< 1%) 9.78K to 9.73K | (2%) |
| 30-Jan-24 4:25 PM View: | Entergy Corp. (ETR) | 26-Jan-24 | Payment of Exercise | 64 | $99.31 | $6,355.84 | (< 1%) 9.84K to 9.78K | (2%) |
| 29-Jan-24 5:18 PM View: | Entergy Corp. (ETR) | 25-Jan-24 | Grant | 771 | -- | -- | 8% 9.25K to 10.02K | |
| 22-Jan-24 7:23 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Grant | 2,269 | -- | -- | 32% 6.99K to 9.26K | |
| 22-Jan-24 7:23 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Payment of Exercise | 634 | $98.86 | $62,677.20 | (7%) 9.26K to 8.63K | |
| 25-May-23 4:40 PM View: | Entergy Corp. (ETR) | 24-May-23 | Acquisition | 1,762 | $99.70 | $175,671.00 | 35% 5.09K to 6.85K | 1% |
| 13-Feb-23 5:20 PM View: | Entergy Corp. (ETR) | 10-Feb-23 | Payment of Exercise | 100 | $105.79 | $10,579.00 | (2%) 5.14K to 5.04K | 5% |
| 01-Feb-23 6:06 PM View: | Entergy Corp. (ETR) | 01-Feb-23 | Option Exercise | 334 | -- | -- | 7% 4.8K to 5.14K | |
| 31-Jan-23 6:23 PM View: | Entergy Corp. (ETR) | 28-Jan-23 | Payment of Exercise | 64 | $108.71 | $6,957.44 | (1%) 4.87K to 4.8K | |
| 31-Jan-23 6:23 PM View: | Entergy Corp. (ETR) | 27-Jan-23 | Payment of Exercise | 52 | $108.71 | $5,652.92 | (1%) 4.92K to 4.87K | |
| 30-Jan-23 6:21 PM View: | Entergy Corp. (ETR) | 26-Jan-23 | Grant | 750 | -- | -- | 17% 4.34K to 5.09K | |
| 20-Jan-23 6:02 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Grant | 291 | -- | -- | 7% 4.14K to 4.43K | |
| 20-Jan-23 6:02 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Payment of Exercise | 86 | $107.59 | $9,252.74 | (2%) 4.43K to 4.34K | |
| 10-Feb-22 5:05 PM View: | Entergy Corp. (ETR) | 09-Feb-22 | Payment of Exercise | 82 | $111.47 | $9,140.54 | (2%) 4.08K to 4.0K | |
| 01-Feb-22 7:07 PM View: | Entergy Corp. (ETR) | 01-Feb-22 | Option Exercise | 333 | -- | -- | 9% 3.75K to 4.08K | |
| 01-Feb-22 7:07 PM View: | Entergy Corp. (ETR) | 28-Jan-22 | Payment of Exercise | 49 | $111.16 | $5,446.84 | (1%) 3.79K to 3.75K | |
| 31-Jan-22 7:29 PM View: | Entergy Corp. (ETR) | 27-Jan-22 | Grant | 504 | -- | -- | 15% 3.37K to 3.88K | |
| 21-Jan-22 7:02 PM View: | Entergy Corp. (ETR) | 19-Jan-22 | Grant | 1,185 | -- | -- | 71% 1.66K to 2.84K | |
| 21-Jan-22 7:02 PM View: | Entergy Corp. (ETR) | 19-Jan-22 | Payment of Exercise | 351 | $110.35 | $38,732.80 | (12%) 2.84K to 2.49K |