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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-23 5:04 PM View:  | NRG Energy, Inc. (NRG) | 01-Nov-23 | Grant | 1,643 | -- | -- | < 1% 1.22M to 1.22M | |
| 06-Sep-23 6:10 PM View: | NRG Energy, Inc. (NRG) | 03-Sep-23 | Payment of Exercise | 2,103 | -- | -- | (< 1%) 1.22M to 1.22M | |
| 03-Aug-23 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-23 | Grant | 1,940 | -- | -- | < 1% 1.22M to 1.22M | |
| 25-May-23 7:38 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 25-May-23 | Grant | 105 | -- | -- | 39% 0.27K to 0.37K | |
| 03-May-23 4:53 PM View: | NRG Energy, Inc. (NRG) | 01-May-23 | Grant | 2,134 | -- | -- | < 1% 1.22M to 1.22M | |
| 03-Feb-23 4:47 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-23 | Grant | 2,075 | -- | -- | < 1% 1.21M to 1.22M | |
| 04-Jan-23 5:53 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-23 | Grant | 120,361 | -- | -- | 11% 1.11M to 1.23M | |
| 04-Jan-23 5:53 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-23 | Payment of Exercise | 17,782 | -- | -- | (1%) 1.23M to 1.21M | |
| 16-Dec-22 12:29 PM View: | NRG Energy, Inc. (NRG) | 15-Dec-22 | Private Purchase | 15,000 | $32.03 | $480,450.00 | 1% 1.1M to 1.11M | |
| 03-Nov-22 5:03 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-22 | Grant | 996 | -- | -- | < 1% 1.1M to 1.1M | |
| 07-Sep-22 4:42 PM View: | NRG Energy, Inc. (NRG) | 03-Sep-22 | Payment of Exercise | 2,021 | -- | -- | (< 1%) 1.1M to 1.1M | |
| 03-Aug-22 5:30 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-22 | Grant | 1,202 | -- | -- | < 1% 1.1M to 1.1M | |
| 20-May-22 4:35 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 19-May-22 | Grant | 140 | -- | -- | 109% 0.13K to 0.27K | |
| 04-May-22 6:00 PM View: | NRG Energy, Inc. (NRG) | 02-May-22 | Grant | 1,216 | -- | -- | < 1% 1.1M to 1.1M | |
| 03-Feb-22 4:50 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-22 | Grant | 1,146 | -- | -- | < 1% 1.09M to 1.1M | |
| 04-Jan-22 8:57 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-22 | Grant | 60,157 | -- | -- | 6% 1.01M to 1.07M | |
| 04-Jan-22 8:57 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-22 | Payment of Exercise | 44,335 | -- | -- | (4%) 1.14M to 1.09M | |
| 04-Jan-22 8:57 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-22 | Option Exercise | 69,469 | -- | -- | 6% 1.07M to 1.14M | |
| 03-Nov-21 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-21 | Grant | 943 | -- | -- | < 1% 1.01M to 1.01M | |
| 08-Sep-21 4:58 PM View: | NRG Energy, Inc. (NRG) | 03-Sep-21 | Grant | 14,881 | -- | -- | 1% 992.79K to 1.01M | |
| 04-Aug-21 5:01 PM View: | NRG Energy, Inc. (NRG) | 02-Aug-21 | Grant | 804 | -- | -- | < 1% 991.99K to 992.79K | |
| 20-May-21 4:40 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 18-May-21 | Grant | 114 | -- | -- | 814% 14 to 0.13K | |
| 05-May-21 5:13 PM View: | NRG Energy, Inc. (NRG) | 03-May-21 | Grant | 922 | -- | -- | < 1% 991.07K to 991.99K | |
| 07-Apr-21 4:35 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 05-Apr-21 | Grant | 14 | -- | -- | 100% 0 to 14 | |
| 03-Feb-21 5:22 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-21 | Grant | 770 | -- | -- | < 1% 990.3K to 991.07K | |
| 05-Jan-21 9:27 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-21 | Grant | 50,012 | -- | -- | 6% 901.0K to 951.01K | |
| 05-Jan-21 9:27 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-21 | Payment of Exercise | 110,986 | -- | -- | (10%) 1.08M to 968.73K | |
| 05-Jan-21 9:27 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-21 | Option Exercise | 128,705 | -- | -- | 14% 951.01K to 1.08M | |
| 04-Nov-20 5:23 PM View: | NRG Energy, Inc. (NRG) | 02-Nov-20 | Grant | 961 | -- | -- | < 1% 900.04K to 901.0K | |
| 05-Aug-20 7:09 PM View: | NRG Energy, Inc. (NRG) | 03-Aug-20 | Grant | 916 | -- | -- | < 1% 899.12K to 900.04K | |
| 05-May-20 5:28 PM View: | NRG Energy, Inc. (NRG) | 01-May-20 | Grant | 921 | -- | -- | < 1% 898.2K to 899.12K | |
| 05-Feb-20 6:08 PM View: | NRG Energy, Inc. (NRG) | 03-Feb-20 | Grant | 817 | -- | -- | < 1% 897.38K to 898.2K | |
| 06-Jan-20 5:42 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-20 | Payment of Exercise | 250,658 | -- | -- | (22%) 1.15M to 897.38K | |
| 06-Jan-20 5:42 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-20 | Option Exercise | 446,044 | -- | -- | 64% 702.0K to 1.15M | |
| 06-Jan-20 5:42 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-20 | Grant | 48,401 | -- | -- | 7% 667.23K to 715.63K | |
| 06-Jan-20 5:42 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-20 | Payment of Exercise | 13,630 | -- | -- | (2%) 715.63K to 702.0K | |
| 05-Nov-19 4:46 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-19 | Grant | 99 | -- | -- | < 1% 667.13K to 667.23K | |
| 05-Aug-19 8:18 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-19 | Grant | 118 | -- | -- | < 1% 667.01K to 667.13K | |
| 03-May-19 5:01 PM View: | NRG Energy, Inc. (NRG) | 01-May-19 | Grant | 397 | -- | -- | < 1% 676.51K to 676.9K | |
| 05-Feb-19 6:03 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-19 | Grant | 394 | -- | -- | < 1% 676.11K to 676.51K | |
| 07-Jan-19 8:59 PM View: | NRG Energy, Inc. (NRG) | 04-Jan-19 | Payment of Exercise | 300,497 | -- | -- | (31%) 976.61K to 676.11K | |
| 07-Jan-19 8:59 PM View: | NRG Energy, Inc. (NRG) | 04-Jan-19 | Option Exercise | 448,704 | -- | -- | 85% 527.91K to 976.61K | |
| 07-Jan-19 8:59 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-19 | Payment of Exercise | 22,279 | -- | -- | (4%) 550.18K to 527.91K | |
| 04-Jan-19 4:56 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-19 | Grant | 47,842 | -- | -- | 9% 508.93K to 556.78K | |
| 04-Jan-19 4:56 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-19 | Payment of Exercise | 6,591 | -- | -- | (1%) 556.78K to 550.18K | |
| 05-Nov-18 5:07 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-18 | Grant | 679 | -- | -- | < 1% 508.25K to 508.93K | |
| 03-Aug-18 12:11 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-18 | Grant | 789 | -- | -- | < 1% 507.47K to 508.25K | |
| 03-May-18 4:05 PM View: | NRG Energy, Inc. (NRG) | 01-May-18 | Grant | 820 | -- | -- | < 1% 506.64K to 507.46K | |
| 05-Feb-18 5:05 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-18 | Grant | 950 | -- | -- | < 1% 505.69K to 506.64K | |
| 05-Jan-18 5:37 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-18 | Payment of Exercise | 24,362 | -- | -- | (5%) 529.76K to 505.4K |