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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-21 6:50 PM View:  | Entergy Corp. (ETR) | 01-Feb-21 | Payment of Exercise | 52 | $95.88 | $4,985.76 | (< 1%) 13.38K to 13.32K | (5%) |
| 02-Feb-21 7:33 PM View: | Entergy Corp. (ETR) | 30-Jan-21 | Payment of Exercise | 63 | $95.33 | $6,005.79 | (< 1%) 13.44K to 13.38K | (6%) |
| 01-Feb-21 5:11 PM View: | Entergy Corp. (ETR) | 28-Jan-21 | Grant | 539 | -- | -- | 4% 12.9K to 13.44K | |
| 27-Jan-21 7:33 PM View: | Entergy Corp. (ETR) | 25-Jan-21 | Payment of Exercise | 72 | $94.75 | $6,822.00 | (< 1%) 12.97K to 12.9K | (7%) |
| 21-Jan-21 7:56 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Grant | 2,307 | -- | -- | 20% 11.29K to 13.6K | |
| 21-Jan-21 7:56 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Payment of Exercise | 627 | $95.12 | $59,640.20 | (5%) 13.6K to 12.97K | |
| 04-Feb-20 4:50 PM View: | Entergy Corp. (ETR) | 31-Jan-20 | Payment of Exercise | 51 | $131.52 | $6,707.52 | (< 1%) 10.86K to 10.8K | |
| 03-Feb-20 6:29 PM View: | Entergy Corp. (ETR) | 30-Jan-20 | Grant | 750 | -- | -- | 7% 10.1K to 10.85K | |
| 29-Jan-20 6:36 PM View: | Entergy Corp. (ETR) | 27-Jan-20 | Payment of Exercise | 152 | $129.55 | $19,691.60 | (1%) 10.25K to 10.1K | |
| 22-Jan-20 7:03 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Grant | 4,031 | -- | -- | 56% 7.24K to 11.27K | |
| 22-Jan-20 7:03 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Payment of Exercise | 1,023 | $126.31 | $129,215.00 | (9%) 11.27K to 10.25K | |
| 08-Jul-19 6:47 PM View: | Entergy Corp. (ETR) | 03-Jul-19 | Option Exercise | 3,800 | $89.90 | $341,620.00 | 54% 7.08K to 10.88K | |
| 08-Jul-19 6:47 PM View: | Entergy Corp. (ETR) | 03-Jul-19 | Market Option Sale (Planned) | 3,800 | $105.00 | $399,000.00 | (35%) 10.88K to 7.08K | |
| 11-Jun-19 5:03 PM View: | Entergy Corp. (ETR) | 07-Jun-19 | Option Exercise | 1,100 | $78.08 | $85,888.00 | 16% 7.04K to 8.14K | |
| 11-Jun-19 5:03 PM View: | Entergy Corp. (ETR) | 07-Jun-19 | Market Option Sale (Planned) | 1,100 | $102.00 | $112,200.00 | (14%) 8.14K to 7.04K | |
| 06-Jun-19 5:27 PM View: | Entergy Corp. (ETR) | 05-Jun-19 | Option Exercise | 1,100 | $78.08 | $85,888.00 | 16% 7.04K to 8.14K | |
| 06-Jun-19 5:27 PM View: | Entergy Corp. (ETR) | 05-Jun-19 | Market Option Sale (Planned) | 1,100 | $100.00 | $110,000.00 | (14%) 8.14K to 7.04K | |
| 24-May-19 3:41 PM View: | Entergy Corp. (ETR) | 23-May-19 | Option Exercise | 2,600 | $70.53 | $183,378.00 | 37% 7.0K to 9.6K | |
| 24-May-19 3:41 PM View: | Entergy Corp. (ETR) | 23-May-19 | Market Option Sale (Planned) | 2,600 | $99.00 | $257,400.00 | (27%) 9.6K to 7.0K | |
| 21-May-19 6:43 PM View: | Entergy Corp. (ETR) | 17-May-19 | Option Exercise | 2,600 | $70.53 | $183,378.00 | 37% 7.0K to 9.6K | |
| 21-May-19 6:43 PM View: | Entergy Corp. (ETR) | 17-May-19 | Market Option Sale (Planned) | 2,600 | $98.00 | $254,800.00 | (27%) 9.6K to 7.0K | |
| 27-Feb-19 5:29 PM View: | Entergy Corp. (ETR) | 26-Feb-19 | Market Sale | 1,500 | $92.29 | $138,435.00 | (18%) 8.38K to 6.88K | (< 1%) |
| 04-Feb-19 6:46 PM View: | Entergy Corp. (ETR) | 31-Jan-19 | Grant | 600 | -- | -- | 8% 7.77K to 8.37K | |
| 30-Jan-19 7:12 PM View: | Entergy Corp. (ETR) | 28-Jan-19 | Payment of Exercise | 182 | $86.51 | $15,744.80 | (2%) 7.95K to 7.76K | (< 1%) |
| 29-Jan-19 6:58 PM View: | Entergy Corp. (ETR) | 25-Jan-19 | Payment of Exercise | 67 | $87.10 | $5,835.70 | (< 1%) 8.01K to 7.95K | < 1% |
| 22-Jan-19 7:03 PM View: | Entergy Corp. (ETR) | 17-Jan-19 | Grant | 2,241 | -- | -- | 35% 6.38K to 8.62K | |
| 22-Jan-19 7:03 PM View: | Entergy Corp. (ETR) | 17-Jan-19 | Payment of Exercise | 603 | $86.03 | $51,876.10 | (7%) 8.62K to 8.01K | |
| 06-Dec-18 4:51 PM View: | Entergy Corp. (ETR) | 04-Dec-18 | Option Exercise | 6,233 | $66.28 | $413,100.00 | 99% 6.32K to 12.56K | |
| 06-Dec-18 4:51 PM View: | Entergy Corp. (ETR) | 04-Dec-18 | Market Option Sale (Planned) | 6,233 | $88.00 | $548,504.00 | (50%) 12.56K to 6.32K | 1% |
| 21-Nov-18 4:35 PM View: | Entergy Corp. (ETR) | 20-Nov-18 | Market Sale | 2,000 | $86.61 | $173,220.00 | (24%) 8.28K to 6.28K | (< 1%) |
| 31-Jan-18 6:28 PM View: | Entergy Corp. (ETR) | 29-Jan-18 | Payment of Exercise | 85 | $78.63 | $6,683.55 | (1%) 7.97K to 7.88K | (6%) |
| 31-Jan-18 6:28 PM View: | Entergy Corp. (ETR) | 28-Jan-18 | Payment of Exercise | 105 | $78.63 | $8,256.15 | (1%) 8.07K to 7.97K | (6%) |
| 30-Jan-18 6:00 PM View: | Entergy Corp. (ETR) | 26-Jan-18 | Payment of Exercise | 93 | $78.29 | $7,280.97 | (1%) 8.17K to 8.07K | (6%) |
| 29-Jan-18 6:24 PM View: | Entergy Corp. (ETR) | 25-Jan-18 | Grant | 800 | -- | -- | 11% 7.37K to 8.17K | |
| 19-Jan-18 7:01 PM View: | Entergy Corp. (ETR) | 17-Jan-18 | Grant | 506 | -- | -- | 7% 7.0K to 7.51K | |
| 19-Jan-18 7:01 PM View: | Entergy Corp. (ETR) | 17-Jan-18 | Payment of Exercise | 150 | $78.51 | $11,776.50 | (2%) 7.51K to 7.36K | (6%) |
| 23-Oct-17 5:14 PM View: | Entergy Corp. (ETR) | 19-Oct-17 | Option Exercise | 4,000 | $63.88 | $255,540.00 | 58% 6.92K to 10.92K | |
| 23-Oct-17 5:14 PM View: | Entergy Corp. (ETR) | 19-Oct-17 | Market Option Sale (Planned) | 4,000 | $85.00 | $340,000.00 | (37%) 10.92K to 6.92K | 3% |
| 19-Oct-17 4:31 PM View: | Entergy Corp. (ETR) | 17-Oct-17 | Option Exercise | 1,000 | $77.10 | $77,100.00 | 14% 6.92K to 7.92K | |
| 19-Oct-17 4:31 PM View: | Entergy Corp. (ETR) | 17-Oct-17 | Market Option Sale (Planned) | 1,000 | $84.00 | $84,000.00 | (13%) 7.92K to 6.92K | 2% |
| 17-Oct-17 6:34 PM View: | Entergy Corp. (ETR) | 13-Oct-17 | Option Exercise | 6,300 | $69.63 | $438,672.00 | 91% 6.92K to 13.22K | |
| 17-Oct-17 6:34 PM View: | Entergy Corp. (ETR) | 13-Oct-17 | Market Option Sale (Planned) | 6,300 | $82.00 | $516,600.00 | (48%) 13.22K to 6.92K | (< 1%) |
| 18-Aug-17 4:11 PM View: | Entergy Corp. (ETR) | 17-Aug-17 | Market Sale | 1,000 | $77.78 | $77,780.00 | (13%) 7.8K to 6.8K | (6%) |
| 23-Feb-17 4:54 PM View: | Entergy Corp. (ETR) | 22-Feb-17 | Market Sale | 500 | $73.46 | $36,730.00 | (6%) 8.54K to 8.04K | (9%) |
| 01-Feb-17 6:49 PM View: | Entergy Corp. (ETR) | 30-Jan-17 | Payment of Exercise | 175 | $70.61 | $12,356.80 | (2%) 8.21K to 8.03K | (15%) |
| 01-Feb-17 6:49 PM View: | Entergy Corp. (ETR) | 29-Jan-17 | Payment of Exercise | 81 | $70.61 | $5,719.41 | (< 1%) 8.29K to 8.21K | (15%) |
| 01-Feb-17 6:49 PM View: | Entergy Corp. (ETR) | 28-Jan-17 | Payment of Exercise | 102 | $70.61 | $7,202.22 | (1%) 8.39K to 8.29K | (15%) |
| 30-Jan-17 5:47 PM View: | Entergy Corp. (ETR) | 26-Jan-17 | Grant | 900 | -- | -- | 12% 7.49K to 8.39K | |
| 20-Jan-17 5:58 PM View: | Entergy Corp. (ETR) | 18-Jan-17 | Grant | 900 | -- | -- | 13% 6.88K to 7.78K | |
| 20-Jan-17 5:58 PM View: | Entergy Corp. (ETR) | 18-Jan-17 | Payment of Exercise | 294 | $71.89 | $21,135.70 | (4%) 7.78K to 7.48K | (13%) |