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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 6:31 PM View:  | NRG Energy, Inc. (NRG) | 03-Sep-24 | Payment of Exercise | 3,627 | -- | -- | (5%) 78.96K to 75.33K | |
| 05-Sep-24 6:31 PM View: | NRG Energy, Inc. (NRG) | 03-Sep-24 | Option Exercise | 6,437 | -- | -- | 9% 72.52K to 78.96K | |
| 06-Jun-24 6:05 PM View: | NRG Energy, Inc. (NRG) | 05-Jun-24 | Payment of Exercise | 1,226 | -- | -- | (2%) 73.54K to 72.32K | |
| 03-May-24 4:36 PM View: | NRG Energy, Inc. (NRG) | 01-May-24 | Grant | 219 | -- | -- | < 1% 73.32K to 73.54K | |
| 05-Feb-24 5:23 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-24 | Grant | 295 | -- | -- | < 1% 74.57K to 74.87K | |
| 05-Jan-24 10:54 AM View: | NRG Energy, Inc. (NRG) | 02-Jan-24 | Grant | 15,776 | -- | -- | 30% 52.68K to 68.46K | |
| 05-Jan-24 10:54 AM View: | NRG Energy, Inc. (NRG) | 02-Jan-24 | Payment of Exercise | 8,131 | $27.05 | $219,965.00 | (10%) 82.7K to 74.57K | |
| 05-Jan-24 10:54 AM View: | NRG Energy, Inc. (NRG) | 02-Jan-24 | Option Exercise | 14,247 | $51.25 | $730,159.00 | 21% 68.46K to 82.7K | |
| 03-Nov-23 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-23 | Grant | 292 | -- | -- | < 1% 52.39K to 52.68K | |
| 06-Sep-23 6:10 PM View: | NRG Energy, Inc. (NRG) | 03-Sep-23 | Payment of Exercise | 217 | -- | -- | (< 1%) 52.6K to 52.39K | |
| 03-Aug-23 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-23 | Grant | 342 | -- | -- | < 1% 52.26K to 52.6K | |
| 07-Jun-23 4:53 PM View: | NRG Energy, Inc. (NRG) | 05-Jun-23 | Grant | 6,975 | -- | -- | 15% 45.29K to 52.26K | |
| 03-May-23 4:52 PM View: | NRG Energy, Inc. (NRG) | 01-May-23 | Grant | 299 | -- | -- | < 1% 44.99K to 45.29K | |
| 03-Feb-23 4:47 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-23 | Grant | 291 | -- | -- | < 1% 44.7K to 44.99K | |
| 04-Jan-23 5:53 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-23 | Grant | 19,365 | -- | -- | 71% 27.46K to 46.83K | |
| 04-Jan-23 5:53 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-23 | Payment of Exercise | 2,132 | -- | -- | (5%) 46.83K to 44.7K | |
| 03-Nov-22 5:03 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-22 | Grant | 101 | -- | -- | < 1% 27.36K to 27.46K | |
| 07-Sep-22 4:42 PM View: | NRG Energy, Inc. (NRG) | 03-Sep-22 | Payment of Exercise | 220 | -- | -- | (< 1%) 27.58K to 27.36K | |
| 03-Aug-22 5:44 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-22 | Grant | 122 | -- | -- | < 1% 27.46K to 27.58K |