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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-23 4:53 PM View:  | NRG Energy, Inc. (NRG) | 01-May-23 | Grant | 488 | -- | -- | < 1% 50.82K to 51.31K | |
| 03-Feb-23 4:47 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-23 | Grant | 475 | -- | -- | < 1% 50.34K to 50.82K | |
| 04-Jan-23 5:53 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-23 | Grant | 26,779 | -- | -- | 107% 24.98K to 51.76K | |
| 04-Jan-23 5:53 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-23 | Payment of Exercise | 1,420 | -- | -- | (3%) 51.76K to 50.34K | |
| 03-Nov-22 5:03 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-22 | Grant | 170 | -- | -- | < 1% 24.81K to 24.98K | |
| 03-Aug-22 5:28 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-22 | Grant | 197 | -- | -- | < 1% 24.61K to 24.81K | |
| 03-Jun-22 4:35 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-22 | Payment of Exercise | 858 | -- | -- | (3%) 25.47K to 24.61K | |
| 04-May-22 5:59 PM View: | NRG Energy, Inc. (NRG) | 02-May-22 | Grant | 232 | -- | -- | < 1% 25.24K to 25.47K | |
| 03-Feb-22 4:50 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-22 | Grant | 219 | -- | -- | < 1% 25.02K to 25.24K | |
| 04-Jan-22 8:57 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-22 | Grant | 13,884 | -- | -- | 125% 11.14K to 25.02K | |
| 03-Nov-21 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-21 | Grant | 82 | -- | -- | < 1% 11.06K to 11.14K | |
| 04-Aug-21 5:01 PM View: | NRG Energy, Inc. (NRG) | 02-Aug-21 | Grant | 80 | -- | -- | < 1% 10.98K to 11.06K | |
| 03-Jun-21 6:29 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-21 | Grant | 10,226 | -- | -- | 1363% 0.75K to 10.98K |