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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:40 PM View:  | NRG Energy, Inc. (NRG) | 01-May-24 | Grant | 29 | -- | -- | < 1% 5.4K to 5.43K | |
| 05-Feb-24 5:24 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-24 | Grant | 40 | -- | -- | < 1% 5.36K to 5.4K | |
| 04-Jan-24 9:35 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-24 | Grant | 5,361 | -- | -- | 100% 0 to 5.36K | |
| 22-Aug-23 5:14 PM View: | JetBlue Airways Corporation (JBLU) | 18-Aug-23 | Sale | 11,879 | $6.35 | $75,431.60 | (100%) 11.88K to 0 | |
| 26-Jun-23 4:35 PM View: | JetBlue Airways Corporation (JBLU) | 23-Jun-23 | Payment of Exercise | 3,825 | $8.10 | $30,982.50 | (24%) 15.7K to 11.88K | |
| 26-Jun-23 4:35 PM View: | JetBlue Airways Corporation (JBLU) | 23-Jun-23 | Option Exercise | 15,704 | -- | -- | 100% 0 to 15.7K |