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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 4:41 PM View:  | Entergy Corp. (ETR) | 23-Aug-24 | Private Sale | 6,000 | $118.81 | $712,860.00 | (37%) 16.13K to 10.13K | |
| 04-Mar-24 5:20 PM View: | Entergy Corp. (ETR) | 01-Mar-24 | Market Sale | 2,000 | $100.35 | $200,700.00 | (11%) 18.04K to 16.04K | (< 1%) |
| 30-Jan-24 4:16 PM View: | Entergy Corp. (ETR) | 28-Jan-24 | Payment of Exercise | 52 | $99.31 | $5,164.12 | (< 1%) 18.09K to 18.04K | (2%) |
| 30-Jan-24 4:16 PM View: | Entergy Corp. (ETR) | 27-Jan-24 | Payment of Exercise | 108 | $99.31 | $10,725.50 | (< 1%) 18.2K to 18.09K | (2%) |
| 30-Jan-24 4:16 PM View: | Entergy Corp. (ETR) | 26-Jan-24 | Payment of Exercise | 190 | $99.31 | $18,868.90 | (1%) 18.39K to 18.2K | (2%) |
| 29-Jan-24 5:39 PM View: | Entergy Corp. (ETR) | 25-Jan-24 | Grant | 2,771 | -- | -- | 18% 15.62K to 18.39K | |
| 22-Jan-24 7:10 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Grant | 3,737 | -- | -- | 29% 13.04K to 16.78K | |
| 22-Jan-24 7:10 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Payment of Exercise | 1,162 | $98.86 | $114,875.00 | (7%) 16.78K to 15.62K | |
| 01-Feb-23 5:59 PM View: | Entergy Corp. (ETR) | 30-Jan-23 | Payment of Exercise | 84 | $107.69 | $9,045.96 | (< 1%) 12.69K to 12.61K | |
| 31-Jan-23 6:19 PM View: | Entergy Corp. (ETR) | 28-Jan-23 | Payment of Exercise | 123 | $108.71 | $13,371.30 | (< 1%) 12.82K to 12.69K | |
| 31-Jan-23 6:19 PM View: | Entergy Corp. (ETR) | 27-Jan-23 | Payment of Exercise | 59 | $108.71 | $6,413.89 | (< 1%) 12.88K to 12.82K | |
| 30-Jan-23 6:18 PM View: | Entergy Corp. (ETR) | 26-Jan-23 | Grant | 1,874 | -- | -- | 17% 11.0K to 12.88K | |
| 20-Jan-23 5:57 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Grant | 379 | -- | -- | 4% 10.75K to 11.13K | |
| 20-Jan-23 5:57 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Payment of Exercise | 132 | $107.59 | $14,201.90 | (1%) 11.13K to 11.0K |