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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-21 6:45 PM View:  | Entergy Corp. (ETR) | 01-Feb-21 | Payment of Exercise | 53 | $95.88 | $5,081.64 | (2%) 3.28K to 3.23K | (5%) |
| 02-Feb-21 7:26 PM View: | Entergy Corp. (ETR) | 30-Jan-21 | Payment of Exercise | 50 | $95.33 | $4,766.50 | (2%) 3.33K to 3.28K | (6%) |
| 01-Feb-21 5:05 PM View: | Entergy Corp. (ETR) | 28-Jan-21 | Grant | 486 | -- | -- | 17% 2.85K to 3.33K | |
| 21-Jan-21 7:50 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Grant | 1,488 | -- | -- | 79% 1.88K to 3.36K | |
| 21-Jan-21 7:50 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Payment of Exercise | 518 | $95.12 | $49,272.20 | (15%) 3.36K to 2.85K | |
| 04-Feb-20 4:40 PM View: | Entergy Corp. (ETR) | 31-Jan-20 | Payment of Exercise | 51 | $131.52 | $6,707.52 | (3%) 1.86K to 1.81K | |
| 03-Feb-20 6:24 PM View: | Entergy Corp. (ETR) | 30-Jan-20 | Grant | 500 | -- | -- | 37% 1.36K to 1.86K | |
| 22-Jan-20 6:59 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Grant | 1,271 | -- | -- | 245% 0.52K to 1.79K | |
| 22-Jan-20 6:59 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Payment of Exercise | 426 | $126.31 | $53,808.10 | (24%) 1.79K to 1.36K | |
| 04-Feb-19 6:42 PM View: | Entergy Corp. (ETR) | 31-Jan-19 | Grant | 500 | -- | -- | 100% 0 to 0.5K | |
| 17-May-12 8:59 PM View: | Comverge, Inc. (COMV) | 15-May-12 | Disposition (change in control) | 29,993 | $1.75 | $52,487.80 | (100%) 29.99K to 0 |