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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:20 PM View:  | Entergy Corp. (ETR) | 06-May-24 | Option Exercise | 3,767 | $95.87 | $361,142.00 | 45% 8.39K to 12.15K | 5% |
| 07-May-24 4:20 PM View: | Entergy Corp. (ETR) | 06-May-24 | Private Option Sale | 3,767 | $108.71 | $409,504.00 | (31%) 12.15K to 8.39K | |
| 07-May-24 4:20 PM View: | Entergy Corp. (ETR) | 06-May-24 | Sale | 5,462 | $108.71 | $593,764.00 | (65%) 8.39K to 2.92K | |
| 30-Jan-24 4:19 PM View: | Entergy Corp. (ETR) | 28-Jan-24 | Payment of Exercise | 57 | $99.31 | $5,660.67 | (< 1%) 8.41K to 8.36K | (2%) |
| 30-Jan-24 4:19 PM View: | Entergy Corp. (ETR) | 27-Jan-24 | Payment of Exercise | 55 | $99.31 | $5,462.05 | (< 1%) 8.47K to 8.41K | (2%) |
| 30-Jan-24 4:19 PM View: | Entergy Corp. (ETR) | 26-Jan-24 | Payment of Exercise | 59 | $99.31 | $5,859.29 | (< 1%) 8.53K to 8.47K | (2%) |
| 29-Jan-24 5:20 PM View: | Entergy Corp. (ETR) | 25-Jan-24 | Grant | 661 | -- | -- | 8% 7.87K to 8.53K | |
| 22-Jan-24 7:13 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Grant | 1,779 | -- | -- | 27% 6.62K to 8.4K | |
| 22-Jan-24 7:13 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Payment of Exercise | 591 | $98.86 | $58,426.30 | (7%) 8.4K to 7.81K | |
| 01-Feb-23 6:01 PM View: | Entergy Corp. (ETR) | 30-Jan-23 | Payment of Exercise | 126 | $107.69 | $13,568.90 | (2%) 6.57K to 6.44K | |
| 31-Jan-23 6:21 PM View: | Entergy Corp. (ETR) | 28-Jan-23 | Payment of Exercise | 64 | $108.71 | $6,957.44 | (< 1%) 6.63K to 6.57K | |
| 31-Jan-23 6:21 PM View: | Entergy Corp. (ETR) | 27-Jan-23 | Payment of Exercise | 62 | $108.71 | $6,740.02 | (< 1%) 6.7K to 6.63K | |
| 30-Jan-23 6:19 PM View: | Entergy Corp. (ETR) | 26-Jan-23 | Grant | 596 | -- | -- | 10% 6.1K to 6.7K | |
| 20-Jan-23 5:59 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Grant | 247 | -- | -- | 4% 5.94K to 6.18K | |
| 20-Jan-23 5:59 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Payment of Exercise | 85 | $107.59 | $9,145.15 | (1%) 6.18K to 6.1K |