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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 4:43 PM View:  | Entergy Corp. (ETR) | 23-Aug-24 | Option Exercise | 2,000 | $78.08 | $156,160.00 | 26% 7.83K to 9.83K | |
| 26-Aug-24 4:43 PM View: | Entergy Corp. (ETR) | 23-Aug-24 | Option Sale | 2,000 | $119.33 | $238,660.00 | (20%) 9.83K to 7.83K | |
| 30-Jan-24 4:23 PM View: | Entergy Corp. (ETR) | 28-Jan-24 | Payment of Exercise | 69 | $99.31 | $6,852.39 | (< 1%) 7.76K to 7.69K | (2%) |
| 30-Jan-24 4:23 PM View: | Entergy Corp. (ETR) | 27-Jan-24 | Payment of Exercise | 67 | $99.31 | $6,653.77 | (< 1%) 7.83K to 7.76K | (2%) |
| 30-Jan-24 4:23 PM View: | Entergy Corp. (ETR) | 26-Jan-24 | Payment of Exercise | 68 | $99.31 | $6,753.08 | (< 1%) 7.9K to 7.83K | (2%) |
| 29-Jan-24 5:48 PM View: | Entergy Corp. (ETR) | 25-Jan-24 | Grant | 1,322 | -- | -- | 20% 6.58K to 7.9K | |
| 22-Jan-24 7:20 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Grant | 2,235 | -- | -- | 45% 4.93K to 7.17K | |
| 22-Jan-24 7:20 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Payment of Exercise | 719 | $98.86 | $71,080.30 | (10%) 7.17K to 6.45K | |
| 01-Mar-23 4:53 PM View: | Entergy Corp. (ETR) | 27-Feb-23 | Market Purchase | 2,500 | $107.50 | $268,750.00 | 106% 2.35K to 4.85K | (6%) |