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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:38 PM View:  | NRG Energy, Inc. (NRG) | 01-May-24 | Grant | 20 | -- | -- | < 1% 3.7K to 3.72K | |
| 05-Feb-24 5:24 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-24 | Grant | 27 | -- | -- | < 1% 3.67K to 3.7K | |
| 20-Dec-23 4:22 PM View: | NRG Energy, Inc. (NRG) | 15-Dec-23 | Grant | 3,672 | -- | -- | 100% 0 to 3.67K | |
| 14-Feb-05 10:00 PM View: | Gexa Corp (GEXC) | 23-Sep-04 | Gift | 500 | $5.22 | $2,610.00 | (< 1%) 283.85K to 283.35K | |
| 04-Aug-04 10:00 PM View: | Gexa Corp (GEXC) | 30-Jul-04 | Sale | 5,000 | $5.95 | $29,750.00 | (< 1%) 852.92K to 847.92K | |
| 04-Aug-04 10:00 PM View: | Gexa Corp (GEXC) | 28-Jul-04 | Sale | 3,500 | $6.40 | $22,400.00 | (< 1%) 856.42K to 852.92K | |
| 30-Jul-04 3:48 PM View: | Gexa Corp (GEXC) | 12-Jul-04 | Sale | 2,100 | $5.50 | $11,550.00 | (< 1%) 858.52K to 856.42K | |
| 13-Jul-04 11:05 AM View: | Gexa Corp (GEXC) | 01-Jul-04 | Sale | 1,000 | $4.50 | $4,500.00 | (< 1%) 859.52K to 858.52K | |
| 29-Jun-04 3:09 PM View: | Gexa Corp (GEXC) | 25-Jun-04 | Sale | 10,000 | $4.51 | $45,100.00 | (1%) 869.52K to 859.52K | |
| 29-Jun-04 3:09 PM View: | Gexa Corp (GEXC) | 23-Jun-04 | Sale | 10,000 | $4.55 | $45,500.00 | (1%) 879.52K to 869.52K | |
| 23-Jun-04 6:53 PM View: | Gexa Corp (GEXC) | 17-Jun-04 | Sale | 1,800 | $5.00 | $9,000.00 | (< 1%) 881.32K to 879.52K | |
| 23-Jun-04 6:53 PM View: | Gexa Corp (GEXC) | 14-Jun-04 | Sale | 10,000 | $5.10 | $51,000.00 | (1%) 891.32K to 881.32K | |
| 04-Jun-04 11:05 AM View: | Gexa Corp (GEXC) | 27-May-04 | Sale | 10,000 | $5.51 | $55,050.00 | (2%) 501.32K to 491.32K | |
| 04-Jun-04 5:23 PM View: | Gexa Corp (GEXC) | 27-May-04 | Sale | 10,000 | $5.51 | $55,050.00 | (1%) 901.32K to 891.32K | |
| 04-Jun-04 11:05 AM View: | Gexa Corp (GEXC) | 24-May-04 | Sale | 3,500 | $5.50 | $19,250.00 | (< 1%) 504.82K to 501.32K | |
| 04-Jun-04 5:23 PM View: | Gexa Corp (GEXC) | 24-May-04 | Sale | 3,500 | $5.50 | $19,250.00 | (< 1%) 904.82K to 901.32K | |
| 25-May-04 3:07 PM View: | Gexa Corp (GEXC) | 21-May-04 | Sale | 2,000 | $5.40 | $10,800.00 | (< 1%) 906.82K to 904.82K | |
| 25-May-04 3:07 PM View: | Gexa Corp (GEXC) | 20-May-04 | Sale | 2,500 | $5.50 | $13,750.00 | (< 1%) 909.32K to 906.82K | |
| 25-May-04 3:07 PM View: | Gexa Corp (GEXC) | 19-May-04 | Sale | 12,000 | $5.88 | $70,575.00 | (1%) 921.32K to 909.32K | |
| 10-May-04 10:00 PM View: | Gexa Corp (GEXC) | 28-Apr-04 | Sale | 1,500 | $5.00 | $7,500.00 | (< 1%) 916.82K to 915.32K | |
| 22-Apr-04 10:00 PM View: | Gexa Corp (GEXC) | 17-Apr-04 | Sale | 6,000 | $5.05 | $30,300.00 | (< 1%) 923.82K to 917.82K | |
| 22-Apr-04 10:00 PM View: | Gexa Corp (GEXC) | 16-Apr-04 | Sale | 5,000 | $5.05 | $25,250.00 | (< 1%) 928.82K to 923.82K | |
| 27-Apr-04 10:00 PM View: | Gexa Corp (GEXC) | 16-Apr-04 | Sale | 1,000 | $5.05 | $5,050.00 | (< 1%) 917.82K to 916.82K | |
| 22-Apr-04 10:00 PM View: | Gexa Corp (GEXC) | 15-Apr-04 | Sale | 8,500 | $5.12 | $43,550.00 | (< 1%) 937.32K to 928.82K | |
| 22-Apr-04 10:00 PM View: | Gexa Corp (GEXC) | 14-Apr-04 | Sale | 1,000 | $5.50 | $5,500.00 | (< 1%) 938.32K to 937.32K | |
| 22-Apr-04 10:00 PM View: | Gexa Corp (GEXC) | 13-Apr-04 | Sale | 3,500 | $5.65 | $19,775.00 | (< 1%) 941.82K to 938.32K | |
| 22-Apr-04 10:00 PM View: | Gexa Corp (GEXC) | 12-Apr-04 | Sale | 500 | $5.75 | $2,875.00 | (< 1%) 942.32K to 941.82K | |
| 12-Apr-04 10:00 PM View: | Gexa Corp (GEXC) | 08-Apr-04 | Sale | 25,000 | $5.41 | $135,250.00 | (3%) 967.32K to 942.32K | |
| 12-Apr-04 10:00 PM View: | Gexa Corp (GEXC) | 07-Apr-04 | Sale | 10,000 | $4.55 | $45,500.00 | (1%) 977.32K to 967.32K | |
| 12-Apr-04 10:00 PM View: | Gexa Corp (GEXC) | 06-Apr-04 | Sale | 500 | $4.65 | $2,325.00 | (< 1%) 977.82K to 977.32K | |
| 12-Apr-04 10:00 PM View: | Gexa Corp (GEXC) | 05-Apr-04 | Sale | 3,000 | $4.69 | $14,070.00 | (< 1%) 980.82K to 977.82K | |
| 06-Apr-04 10:00 PM View: | Gexa Corp (GEXC) | 31-Mar-04 | Sale | 11,000 | $4.86 | $53,500.00 | (1%) 977.32K to 966.32K | |
| 06-Apr-04 10:00 PM View: | Gexa Corp (GEXC) | 29-Mar-04 | Sale | 3,500 | $6.50 | $22,750.00 | (< 1%) 980.82K to 977.32K | |
| 06-Apr-04 10:00 PM View: | Gexa Corp (GEXC) | 26-Mar-04 | Sale | 500 | $6.75 | $3,375.00 | (< 1%) 981.32K to 980.82K | |
| 06-Apr-04 10:00 PM View: | Gexa Corp (GEXC) | 25-Mar-04 | Sale | 10,000 | $6.71 | $67,100.00 | (1%) 991.32K to 981.32K | |
| 06-Apr-04 10:00 PM View: | Gexa Corp (GEXC) | 24-Mar-04 | Sale | 500 | $6.75 | $3,375.00 | (< 1%) 991.82K to 991.32K | |
| 06-Apr-04 10:00 PM View: | Gexa Corp (GEXC) | 23-Mar-04 | Sale | 2,500 | $6.85 | $17,125.00 | (< 1%) 994.32K to 991.82K | |
| 26-Mar-04 10:00 PM View: | Gexa Corp (GEXC) | 18-Mar-04 | Sale | 300 | $7.00 | $2,100.00 | (< 1%) 994.62K to 994.32K | |
| 17-Mar-04 10:00 PM View: | Gexa Corp (GEXC) | 08-Mar-04 | Sale | 500 | $7.15 | $3,575.00 | (< 1%) 995.12K to 994.62K | |
| 03-Mar-04 10:00 PM View: | Gexa Corp (GEXC) | 27-Feb-04 | Sale | 10,000 | $7.15 | $71,500.00 | (1%) 991.62K to 981.62K | |
| 03-Mar-04 10:00 PM View: | Gexa Corp (GEXC) | 25-Feb-04 | Sale | 2,000 | $7.20 | $14,400.00 | (< 1%) 993.62K to 991.62K | |
| 03-Mar-04 10:00 PM View: | Gexa Corp (GEXC) | 24-Feb-04 | Sale | 1,500 | $7.43 | $11,150.00 | (< 1%) 995.12K to 993.62K | |
| 03-Mar-04 10:00 PM View: | Gexa Corp (GEXC) | 23-Feb-04 | Sale | 1,000 | $7.80 | $7,800.00 | (< 1%) 996.12K to 995.12K | |
| 17-Feb-04 10:00 PM View: | Gexa Corp (GEXC) | 03-Feb-04 | Sale | 2,000 | $7.00 | $14,000.00 | (< 1%) 998.12K to 996.12K | |
| 17-Feb-04 10:00 PM View: | Gexa Corp (GEXC) | 02-Feb-04 | Sale | 13,000 | $7.04 | $91,520.00 | (1%) 1.01M to 998.12K | |
| 06-Feb-04 10:00 PM View: | Gexa Corp (GEXC) | 30-Jan-04 | Sale | 2,000 | $7.02 | $14,040.00 | (< 1%) 1.01M to 1.01M | |
| 06-Feb-04 10:00 PM View: | Gexa Corp (GEXC) | 29-Jan-04 | Sale | 4,000 | $7.05 | $28,200.00 | (< 1%) 1.02M to 1.01M | |
| 06-Feb-04 10:00 PM View: | Gexa Corp (GEXC) | 28-Jan-04 | Sale | 6,000 | $7.05 | $42,300.00 | (< 1%) 1.02M to 1.02M | |
| 06-Feb-04 10:00 PM View: | Gexa Corp (GEXC) | 27-Jan-04 | Sale | 5,000 | $7.01 | $35,040.00 | (< 1%) 1.03M to 1.02M | |
| 16-Jan-04 10:00 PM View: | Gexa Corp (GEXC) | 02-Jan-04 | Sale | 5,900 | $8.10 | $47,790.00 | (< 1%) 1.03M to 1.03M |