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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:39 PM View:  | Huntington Ingalls Industri... (HII) | 01-Apr-24 | Grant Duplicate | 143 | $287.60 | $41,126.80 | 9% 1.63K to 1.77K | |
| 02-Apr-24 5:39 PM View: | Huntington Ingalls Industri... (HII) | 28-Mar-24 | Grant | 130 | $291.47 | $37,891.10 | 9% 1.5K to 1.63K | |
| 12-Mar-24 7:57 PM View: | Huntington Ingalls Industri... (HII) | 08-Mar-24 | Grant | 7 | $293.32 | $1,938.55 | < 1% 1.49K to 1.5K | |
| 04-Jan-24 5:54 PM View: | Huntington Ingalls Industri... (HII) | 02-Jan-24 | Grant Duplicate | 158 | $260.11 | $41,097.40 | 12% 1.33K to 1.49K | |
| 03-Jan-24 5:08 PM View: | Huntington Ingalls Industri... (HII) | 29-Dec-23 | Grant | 127 | $259.64 | $32,974.30 | 11% 1.21K to 1.33K | |
| 12-Dec-23 5:50 PM View: | Huntington Ingalls Industri... (HII) | 08-Dec-23 | Grant | 6 | $246.89 | $1,560.10 | < 1% 1.2K to 1.21K | |
| 04-Oct-23 5:07 PM View: | Huntington Ingalls Industri... (HII) | 02-Oct-23 | Grant Duplicate | 198 | $202.01 | $39,998.00 | 20% 1.0K to 1.2K | 6% |
| 03-Oct-23 4:14 PM View: | Huntington Ingalls Industri... (HII) | 29-Sep-23 | Grant | 161 | $204.58 | $32,937.40 | 19% 0.84K to 1.0K | 5% |
| 12-Sep-23 7:10 PM View: | Huntington Ingalls Industri... (HII) | 08-Sep-23 | Grant | 5 | $210.84 | $1,045.77 | < 1% 0.84K to 0.84K | 2% |
| 06-Jul-23 6:31 PM View: | Huntington Ingalls Industri... (HII) | 03-Jul-23 | Grant Duplicate | 174 | $228.75 | $39,802.50 | 26% 0.66K to 0.84K | (6%) |
| 05-Jul-23 4:38 PM View: | Huntington Ingalls Industri... (HII) | 30-Jun-23 | Grant | 142 | $227.60 | $32,319.20 | 27% 0.52K to 0.66K | (6%) |
| 13-Jun-23 4:15 PM View: | Huntington Ingalls Industri... (HII) | 09-Jun-23 | Grant | 3 | $215.31 | $641.19 | < 1% 0.52K to 0.52K | (< 1%) |
| 05-Apr-23 7:43 PM View: | Huntington Ingalls Industri... (HII) | 03-Apr-23 | Grant Duplicate | 191 | $209.00 | $39,919.00 | 59% 0.33K to 0.52K | 3% |
| 04-Apr-23 4:54 PM View: | Huntington Ingalls Industri... (HII) | 31-Mar-23 | Grant Duplicate | 150 | $207.02 | $31,053.00 | 85% 0.18K to 0.33K | 4% |
| 14-Mar-23 8:19 PM View: | Huntington Ingalls Industri... (HII) | 10-Mar-23 | Grant | 1 | $207.96 | $216.90 | < 1% 0.17K to 0.18K | 3% |
| 01-Feb-23 6:00 PM View: | Entergy Corp. (ETR) | 30-Jan-23 | Payment of Exercise | 2,026 | $107.69 | $218,180.00 | (< 1%) 405.88K to 403.85K | |
| 31-Jan-23 6:20 PM View: | Entergy Corp. (ETR) | 28-Jan-23 | Payment of Exercise | 2,841 | $108.71 | $308,845.00 | (< 1%) 408.72K to 405.88K | |
| 31-Jan-23 6:20 PM View: | Entergy Corp. (ETR) | 27-Jan-23 | Payment of Exercise | 2,507 | $108.71 | $272,536.00 | (< 1%) 411.22K to 408.72K | |
| 20-Jan-23 5:58 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Grant | 9,318 | -- | -- | 2% 404.62K to 413.94K | |
| 20-Jan-23 5:58 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Payment of Exercise | 2,719 | $107.59 | $292,537.00 | (< 1%) 413.94K to 411.22K | |
| 05-Jan-23 10:00 PM View: | Huntington Ingalls Industri... (HII) | 03-Jan-23 | Grant Duplicate | 175 | $228.35 | $39,961.20 | 100% 0 to 0.17K | (6%) |
| 06-Apr-22 6:08 PM View: | Entergy Corp. (ETR) | 05-Apr-22 | Option Exercise | 27,036 | $63.17 | $1,707,860.00 | 7% 396.35K to 423.38K | |
| 06-Apr-22 6:08 PM View: | Entergy Corp. (ETR) | 05-Apr-22 | Planned Option Sale | 19,783 | $120.66 | $2,387,080.00 | (5%) 423.38K to 403.6K | |
| 05-Apr-22 6:15 PM View: | Entergy Corp. (ETR) | 01-Apr-22 | Option Exercise | 78,964 | $63.17 | $4,988,160.00 | 21% 375.27K to 454.24K | |
| 05-Apr-22 6:15 PM View: | Entergy Corp. (ETR) | 01-Apr-22 | Planned Option Sale | 57,889 | $120.10 | $6,952,470.00 | (13%) 454.24K to 396.35K | |
| 29-Mar-22 5:10 PM View: | Entergy Corp. (ETR) | 28-Mar-22 | Option Exercise | 46,149 | $64.60 | $2,981,230.00 | 13% 363.88K to 410.03K | |
| 29-Mar-22 5:10 PM View: | Entergy Corp. (ETR) | 28-Mar-22 | Planned Option Sale | 34,761 | $115.02 | $3,998,210.00 | (8%) 410.03K to 375.27K | |
| 29-Mar-22 5:10 PM View: | Entergy Corp. (ETR) | 25-Mar-22 | Option Exercise | 3,851 | $64.60 | $248,775.00 | 1% 362.93K to 366.78K | |
| 29-Mar-22 5:10 PM View: | Entergy Corp. (ETR) | 25-Mar-22 | Planned Option Sale | 2,901 | $115.01 | $333,644.00 | (< 1%) 366.78K to 363.88K | |
| 02-Feb-22 7:04 PM View: | Entergy Corp. (ETR) | 31-Jan-22 | Payment of Exercise | 2,491 | $111.77 | $278,419.00 | (< 1%) 364.65K to 362.15K | |
| 01-Feb-22 7:04 PM View: | Entergy Corp. (ETR) | 28-Jan-22 | Payment of Exercise | 4,736 | $111.16 | $526,454.00 | (1%) 369.38K to 364.65K | |
| 31-Jan-22 7:22 PM View: | Entergy Corp. (ETR) | 27-Jan-22 | Grant | 16,638 | -- | -- | 5% 352.74K to 369.38K | |
| 21-Jan-22 6:58 PM View: | Entergy Corp. (ETR) | 19-Jan-22 | Grant | 53,468 | -- | -- | 17% 322.23K to 375.7K | |
| 21-Jan-22 6:58 PM View: | Entergy Corp. (ETR) | 19-Jan-22 | Payment of Exercise | 22,956 | $110.35 | $2,533,190.00 | (6%) 375.7K to 352.74K | |
| 03-Feb-21 6:44 PM View: | Entergy Corp. (ETR) | 01-Feb-21 | Payment of Exercise | 2,463 | $95.88 | $236,152.00 | (< 1%) 322.58K to 320.12K | (5%) |
| 02-Feb-21 7:25 PM View: | Entergy Corp. (ETR) | 30-Jan-21 | Payment of Exercise | 1,949 | $95.33 | $185,798.00 | (< 1%) 324.53K to 322.58K | (6%) |
| 01-Feb-21 5:04 PM View: | Entergy Corp. (ETR) | 28-Jan-21 | Grant | 18,154 | -- | -- | 6% 306.38K to 324.53K | |
| 27-Jan-21 7:28 PM View: | Entergy Corp. (ETR) | 25-Jan-21 | Payment of Exercise | 2,649 | $94.75 | $250,993.00 | (< 1%) 309.02K to 306.37K | (7%) |
| 21-Jan-21 7:49 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Grant | 59,718 | -- | -- | 22% 270.48K to 330.2K | |
| 21-Jan-21 7:49 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Payment of Exercise | 25,457 | $95.12 | $2,421,470.00 | (8%) 330.2K to 304.74K | |
| 04-Feb-20 4:39 PM View: | Entergy Corp. (ETR) | 31-Jan-20 | Payment of Exercise | 2,380 | $131.52 | $313,018.00 | (< 1%) 267.81K to 265.43K | |
| 03-Feb-20 6:24 PM View: | Entergy Corp. (ETR) | 30-Jan-20 | Grant | 12,505 | -- | -- | 5% 255.29K to 267.8K | |
| 29-Jan-20 6:26 PM View: | Entergy Corp. (ETR) | 27-Jan-20 | Payment of Exercise | 5,451 | $129.55 | $706,177.00 | (2%) 260.74K to 255.29K | |
| 22-Jan-20 6:58 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Grant | 106,131 | -- | -- | 53% 201.38K to 307.51K | |
| 22-Jan-20 6:58 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Payment of Exercise | 46,786 | $126.31 | $5,909,540.00 | (15%) 307.51K to 260.73K | |
| 20-Aug-19 4:33 PM View: | Entergy Corp. (ETR) | 19-Aug-19 | Option Exercise | 30,000 | $71.30 | $2,139,000.00 | 16% 192.51K to 222.51K | |
| 20-Aug-19 4:33 PM View: | Entergy Corp. (ETR) | 19-Aug-19 | Planned Private Option Sale | 24,211 | $110.00 | $2,663,210.00 | (11%) 222.51K to 198.3K | |
| 06-Jun-19 5:24 PM View: | Entergy Corp. (ETR) | 05-Jun-19 | Option Exercise | 25,000 | $72.79 | $1,819,750.00 | 13% 187.15K to 212.15K | |
| 06-Jun-19 5:24 PM View: | Entergy Corp. (ETR) | 05-Jun-19 | Market Option Sale (Planned) | 21,274 | $100.00 | $2,127,400.00 | (10%) 212.15K to 190.88K | |
| 15-May-19 5:04 PM View: | Entergy Corp. (ETR) | 13-May-19 | Option Exercise | 50,000 | $77.10 | $3,855,000.00 | 28% 181.39K to 231.39K |