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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-23 8:41 PM View:  | Entergy Corp. (ETR) | 08-Mar-23 | Market Sale | 213 | $103.82 | $22,113.70 | (3%) 7.6K to 7.39K | 3% |
| 01-Mar-23 5:02 PM View: | Entergy Corp. (ETR) | 28-Feb-23 | Grant | 213 | -- | -- | 3% 7.38K to 7.6K | |
| 22-Feb-23 5:41 PM View: | Entergy Corp. (ETR) | 21-Feb-23 | Private Sale | 189 | $108.64 | $20,533.00 | (2%) 7.57K to 7.38K | |
| 02-Dec-22 4:19 PM View: | Entergy Corp. (ETR) | 30-Nov-22 | Grant | 189 | -- | -- | 3% 7.38K to 7.57K | |
| 07-Sep-22 4:18 PM View: | Entergy Corp. (ETR) | 06-Sep-22 | Private Sale | 190 | $116.56 | $22,146.40 | (3%) 7.57K to 7.38K | |
| 01-Sep-22 5:36 PM View: | Entergy Corp. (ETR) | 31-Aug-22 | Grant | 190 | -- | -- | 3% 7.38K to 7.57K | |
| 19-Aug-22 4:19 PM View: | Entergy Corp. (ETR) | 18-Aug-22 | Private Sale | 161 | $120.35 | $19,376.30 | (2%) 7.54K to 7.38K | |
| 01-Jun-22 6:16 PM View: | Entergy Corp. (ETR) | 31-May-22 | Grant | 826 | -- | -- | 12% 6.71K to 7.53K | |
| 10-Mar-22 4:35 PM View: | Entergy Corp. (ETR) | 10-Mar-22 | Private Sale | 185 | $108.87 | $20,141.00 | (3%) 6.89K to 6.71K | |
| 02-Mar-22 4:36 PM View: | Entergy Corp. (ETR) | 28-Feb-22 | Grant | 185 | -- | -- | 3% 6.7K to 6.89K | |
| 28-Feb-22 12:43 PM View: | Cummins Inc. (CMI) | 25-Feb-22 | Sale | 263 | $204.08 | $53,673.00 | (< 1%) 33.2K to 32.93K | |
| 09-Dec-21 4:09 PM View: | Entergy Corp. (ETR) | 08-Dec-21 | Market Sale | 193 | $105.18 | $20,299.70 | (3%) 6.89K to 6.7K | 4% |
| 02-Dec-21 6:39 PM View: | Entergy Corp. (ETR) | 30-Nov-21 | Grant | 193 | -- | -- | 3% 6.7K to 6.89K | |
| 12-Nov-21 4:08 PM View: | Entergy Corp. (ETR) | 10-Nov-21 | Market Sale | 176 | $102.81 | $18,094.60 | (3%) 6.87K to 6.7K | 2% |
| 12-Nov-21 2:33 PM View: | Cummins Inc. (CMI) | 05-Nov-21 | Market Sale | 1,950 | $236.58 | $461,328.00 | (6%) 34.94K to 32.99K | 3% |
| 02-Sep-21 10:00 PM View: | Entergy Corp. (ETR) | 31-Aug-21 | Grant | 176 | -- | -- | 3% 6.69K to 6.87K | |
| 13-Aug-21 10:00 PM View: | Entergy Corp. (ETR) | 12-Aug-21 | Private Sale | 186 | $109.00 | $20,274.00 | (3%) 6.88K to 6.69K | |
| 02-Jun-21 5:26 PM View: | Entergy Corp. (ETR) | 01-Jun-21 | Grant | 951 | -- | -- | 16% 5.92K to 6.87K | |
| 13-May-21 12:01 PM View: | Cummins Inc. (CMI) | 11-May-21 | Grant | 575 | -- | -- | 2% 34.0K to 34.57K | |
| 04-May-21 5:41 PM View: | Entergy Corp. (ETR) | 30-Apr-21 | Private Sale | 221 | $108.65 | $24,011.70 | (4%) 6.14K to 5.92K | |
| 03-Mar-21 4:11 PM View: | Entergy Corp. (ETR) | 01-Mar-21 | Grant | 221 | -- | -- | 4% 5.92K to 6.14K | |
| 09-Dec-20 4:12 PM View: | Entergy Corp. (ETR) | 08-Dec-20 | Market Sale | 178 | $105.72 | $18,818.20 | (3%) 6.1K to 5.92K | 4% |
| 01-Dec-20 6:48 PM View: | Entergy Corp. (ETR) | 30-Nov-20 | Grant | 178 | -- | -- | 3% 5.91K to 6.09K | |
| 10-Sep-20 4:17 PM View: | Entergy Corp. (ETR) | 09-Sep-20 | Market Sale | 196 | $98.30 | $19,266.80 | (3%) 6.11K to 5.91K | (3%) |
| 02-Sep-20 5:52 PM View: | Entergy Corp. (ETR) | 31-Aug-20 | Grant | 196 | -- | -- | 3% 5.91K to 6.11K | |
| 04-Aug-20 1:10 PM View: | Entergy Corp. (ETR) | 31-Jul-20 | Market Sale | 189 | $104.22 | $19,697.60 | (3%) 6.1K to 5.91K | 3% |
| 03-Jun-20 4:24 PM View: | Entergy Corp. (ETR) | 02-Jun-20 | Sale | 156 | $102.86 | $16,046.20 | (2%) 6.25K to 6.09K | |
| 03-Jun-20 4:24 PM View: | Entergy Corp. (ETR) | 01-Jun-20 | Grant | 969 | -- | -- | 18% 5.28K to 6.25K | |
| 13-May-20 8:49 AM View: | Cummins Inc. (CMI) | 12-May-20 | Grant | 982 | -- | -- | 3% 32.21K to 33.19K | |
| 03-Mar-20 4:26 PM View: | Entergy Corp. (ETR) | 02-Mar-20 | Grant | 156 | -- | -- | 3% 5.12K to 5.28K | |
| 24-Feb-20 5:51 PM View: | Entergy Corp. (ETR) | 24-Feb-20 | Sale | 153 | $130.25 | $19,928.20 | (3%) 5.27K to 5.12K | |
| 24-Feb-20 5:51 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Private Sale | 370 | $131.69 | $48,725.30 | (7%) 5.64K to 5.27K | |
| 03-Dec-19 4:43 PM View: | Entergy Corp. (ETR) | 02-Dec-19 | Grant | 167 | -- | -- | 3% 5.47K to 5.64K | |
| 04-Sep-19 4:28 PM View: | Entergy Corp. (ETR) | 03-Sep-19 | Grant | 169 | -- | -- | 3% 5.3K to 5.47K | |
| 04-Jun-19 7:31 PM View: | Entergy Corp. (ETR) | 31-May-19 | Grant | 1,012 | -- | -- | 24% 4.29K to 5.3K | |
| 16-May-19 1:21 PM View: | Cummins Inc. (CMI) | 14-May-19 | Grant | 906 | -- | -- | 3% 30.34K to 31.25K | |
| 06-May-19 5:51 PM View: | Entergy Corp. (ETR) | 03-May-19 | Market Sale | 195 | $96.90 | $18,895.50 | (4%) 4.48K to 4.29K | < 1% |
| 01-Mar-19 2:57 PM View: | Entergy Corp. (ETR) | 28-Feb-19 | Grant | 195 | -- | -- | (4%) 4.67K to 4.48K | |
| 25-Feb-19 6:30 PM View: | Entergy Corp. (ETR) | 22-Feb-19 | Market Sale | 209 | $92.53 | $19,338.80 | (5%) 4.49K to 4.28K | (< 1%) |
| 12-Feb-19 3:44 PM View: | Cummins Inc. (CMI) | 12-Feb-19 | Market Sale | 423 | $150.12 | $63,499.10 | (1%) 30.54K to 30.12K | (51%) |
| 10-Jan-19 6:30 PM View: | Entergy Corp. (ETR) | 02-Jan-19 | Gift | 100 | -- | -- | (2%) 4.58K to 4.49K | |
| 10-Jan-19 6:30 PM View: | Entergy Corp. (ETR) | 20-Dec-18 | Gift | 101 | -- | -- | (2%) 4.69K to 4.58K | |
| 04-Dec-18 6:03 PM View: | Entergy Corp. (ETR) | 30-Nov-18 | Grant | 209 | -- | -- | (4%) 4.89K to 4.69K | |
| 21-Nov-18 4:36 PM View: | Entergy Corp. (ETR) | 21-Nov-18 | Market Sale | 217 | $85.58 | $18,570.90 | (5%) 4.69K to 4.48K | (1%) |
| 06-Nov-18 5:06 PM View: | Cummins Inc. (CMI) | 05-Nov-18 | Market Sale | 775 | $143.64 | $111,321.00 | (3%) 30.84K to 30.07K | (56%) |
| 04-Sep-18 3:38 PM View: | Entergy Corp. (ETR) | 31-Aug-18 | Grant | 217 | -- | -- | (4%) 4.91K to 4.69K | |
| 07-Aug-18 6:16 PM View: | Entergy Corp. (ETR) | 06-Aug-18 | Market Sale | 661 | $83.76 | $55,365.40 | (13%) 5.13K to 4.47K | (1%) |
| 06-Aug-18 3:40 PM View: | Cummins Inc. (CMI) | 03-Aug-18 | Market Sale | 735 | $139.90 | $102,826.00 | (2%) 31.58K to 30.84K | (59%) |
| 01-Jun-18 5:46 PM View: | Entergy Corp. (ETR) | 31-May-18 | Grant | 1,190 | -- | -- | 30% 3.94K to 5.13K | |
| 08-May-18 5:04 PM View: | Cummins Inc. (CMI) | 08-May-18 | Grant | 938 | -- | -- | 3% 30.42K to 31.36K |