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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-24 4:21 PM View:  | Entergy Corp. (ETR) | 28-Jan-24 | Payment of Exercise | 81 | $99.31 | $8,044.11 | (< 1%) 24.38K to 24.3K | (2%) |
| 30-Jan-24 4:21 PM View: | Entergy Corp. (ETR) | 27-Jan-24 | Payment of Exercise | 118 | $99.31 | $11,718.60 | (< 1%) 24.5K to 24.38K | (2%) |
| 30-Jan-24 4:21 PM View: | Entergy Corp. (ETR) | 26-Jan-24 | Payment of Exercise | 103 | $99.31 | $10,228.90 | (< 1%) 24.6K to 24.5K | (2%) |
| 29-Jan-24 5:14 PM View: | Entergy Corp. (ETR) | 25-Jan-24 | Grant | 1,158 | -- | -- | 5% 23.44K to 24.6K | |
| 22-Jan-24 7:27 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Grant | 2,546 | -- | -- | 12% 21.31K to 23.86K | |
| 22-Jan-24 7:27 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Payment of Exercise | 807 | $98.86 | $79,780.00 | (3%) 23.86K to 23.05K | |
| 01-Feb-23 6:05 PM View: | Entergy Corp. (ETR) | 30-Jan-23 | Payment of Exercise | 119 | $107.69 | $12,815.10 | (< 1%) 21.34K to 21.22K | |
| 31-Jan-23 6:22 PM View: | Entergy Corp. (ETR) | 28-Jan-23 | Payment of Exercise | 92 | $108.71 | $10,001.30 | (< 1%) 21.43K to 21.34K | |
| 31-Jan-23 6:22 PM View: | Entergy Corp. (ETR) | 27-Jan-23 | Payment of Exercise | 133 | $108.71 | $14,458.40 | (< 1%) 21.57K to 21.43K | |
| 30-Jan-23 6:20 PM View: | Entergy Corp. (ETR) | 26-Jan-23 | Grant | 1,035 | -- | -- | 5% 20.53K to 21.57K | |
| 20-Jan-23 6:00 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Grant | 417 | -- | -- | 2% 20.25K to 20.67K | |
| 20-Jan-23 6:00 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Payment of Exercise | 142 | $107.59 | $15,277.80 | (< 1%) 20.67K to 20.53K | |
| 05-Apr-22 6:17 PM View: | Entergy Corp. (ETR) | 01-Apr-22 | Option Exercise | 3,300 | $78.08 | $257,664.00 | 12% 26.45K to 29.75K | |
| 05-Apr-22 6:17 PM View: | Entergy Corp. (ETR) | 01-Apr-22 | Planned Option Sale | 3,300 | $120.00 | $396,000.00 | (11%) 29.75K to 26.45K | |
| 05-Apr-22 6:17 PM View: | Entergy Corp. (ETR) | 01-Apr-22 | Sale (Planned) | 6,472 | $120.00 | $776,640.00 | (24%) 26.45K to 19.98K | |
| 02-Feb-22 7:07 PM View: | Entergy Corp. (ETR) | 31-Jan-22 | Payment of Exercise | 96 | $111.77 | $10,729.90 | (< 1%) 26.44K to 26.34K | |
| 01-Feb-22 7:06 PM View: | Entergy Corp. (ETR) | 28-Jan-22 | Payment of Exercise | 187 | $111.16 | $20,786.90 | (< 1%) 26.63K to 26.44K | |
| 31-Jan-22 7:25 PM View: | Entergy Corp. (ETR) | 27-Jan-22 | Grant | 1,141 | -- | -- | 4% 25.49K to 26.63K | |
| 21-Jan-22 7:00 PM View: | Entergy Corp. (ETR) | 19-Jan-22 | Grant | 2,837 | -- | -- | 12% 23.56K to 26.4K | |
| 21-Jan-22 7:00 PM View: | Entergy Corp. (ETR) | 19-Jan-22 | Payment of Exercise | 909 | $110.35 | $100,308.00 | (3%) 26.4K to 25.49K | |
| 03-Feb-21 6:49 PM View: | Entergy Corp. (ETR) | 01-Feb-21 | Payment of Exercise | 96 | $95.88 | $9,204.48 | (< 1%) 23.27K to 23.17K | (5%) |
| 02-Feb-21 7:32 PM View: | Entergy Corp. (ETR) | 30-Jan-21 | Payment of Exercise | 113 | $95.33 | $10,772.30 | (< 1%) 23.38K to 23.27K | (6%) |
| 01-Feb-21 5:10 PM View: | Entergy Corp. (ETR) | 28-Jan-21 | Grant | 750 | -- | -- | 3% 22.63K to 23.38K | |
| 27-Jan-21 7:32 PM View: | Entergy Corp. (ETR) | 25-Jan-21 | Payment of Exercise | 112 | $94.75 | $10,612.00 | (< 1%) 22.74K to 22.63K | (7%) |
| 21-Jan-21 7:55 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Grant | 3,566 | -- | -- | 18% 20.31K to 23.88K | |
| 21-Jan-21 7:55 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Payment of Exercise | 1,135 | $95.12 | $107,961.00 | (5%) 23.88K to 22.74K | |
| 21-Jan-21 7:55 PM View: | Entergy Corp. (ETR) | 28-Feb-20 | Gift | 1,500 | -- | -- | (7%) 21.74K to 20.24K | |
| 24-Feb-20 5:53 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Option Exercise | 13,900 | $74.57 | $1,036,550.00 | 54% 25.89K to 39.79K | |
| 24-Feb-20 5:53 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Option Sale | 13,900 | $130.29 | $1,810,990.00 | (35%) 39.79K to 25.89K | |
| 24-Feb-20 5:53 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Sale | 4,500 | $130.29 | $586,291.00 | (17%) 25.89K to 21.39K | |
| 04-Feb-20 4:48 PM View: | Entergy Corp. (ETR) | 31-Jan-20 | Payment of Exercise | 103 | $131.52 | $13,546.60 | (< 1%) 25.99K to 25.89K | |
| 03-Feb-20 6:28 PM View: | Entergy Corp. (ETR) | 30-Jan-20 | Grant | 1,100 | -- | -- | 4% 24.88K to 25.98K | |
| 29-Jan-20 6:34 PM View: | Entergy Corp. (ETR) | 27-Jan-20 | Payment of Exercise | 232 | $129.55 | $30,055.60 | (< 1%) 25.11K to 24.88K | |
| 22-Jan-20 7:02 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Grant | 6,864 | -- | -- | 34% 20.34K to 27.21K | |
| 22-Jan-20 7:02 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Payment of Exercise | 2,099 | $126.31 | $265,125.00 | (8%) 27.21K to 25.11K | |
| 08-Jul-19 6:46 PM View: | Entergy Corp. (ETR) | 03-Jul-19 | Option Exercise | 7,800 | $76.75 | $598,658.00 | 39% 20.16K to 27.96K | |
| 08-Jul-19 6:46 PM View: | Entergy Corp. (ETR) | 03-Jul-19 | Market Option Sale (Planned) | 7,800 | $105.00 | $819,000.00 | (28%) 27.96K to 20.16K | |
| 06-Jun-19 5:26 PM View: | Entergy Corp. (ETR) | 05-Jun-19 | Option Exercise | 2,500 | $89.90 | $224,750.00 | 12% 20.13K to 22.63K | |
| 06-Jun-19 5:26 PM View: | Entergy Corp. (ETR) | 05-Jun-19 | Market Option Sale (Planned) | 2,500 | $100.00 | $250,000.00 | (11%) 22.63K to 20.13K | |
| 21-May-19 6:42 PM View: | Entergy Corp. (ETR) | 20-May-19 | Option Exercise | 1,800 | $78.08 | $140,544.00 | 9% 20.06K to 21.86K | |
| 21-May-19 6:42 PM View: | Entergy Corp. (ETR) | 20-May-19 | Market Option Sale (Planned) | 1,800 | $98.00 | $176,400.00 | (8%) 21.86K to 20.06K | |
| 21-May-19 6:42 PM View: | Entergy Corp. (ETR) | 17-May-19 | Option Exercise | 6,800 | $72.21 | $491,028.00 | 34% 20.06K to 26.86K | |
| 21-May-19 6:42 PM View: | Entergy Corp. (ETR) | 17-May-19 | Market Option Sale (Planned) | 6,800 | $98.00 | $666,400.00 | (25%) 26.86K to 20.06K | |
| 15-Mar-19 6:04 PM View: | Entergy Corp. (ETR) | 14-Mar-19 | Gift | 1,625 | -- | -- | (8%) 21.66K to 20.04K | |
| 04-Feb-19 6:44 PM View: | Entergy Corp. (ETR) | 31-Jan-19 | Grant | 900 | -- | -- | 4% 20.65K to 21.55K | |
| 30-Jan-19 7:10 PM View: | Entergy Corp. (ETR) | 28-Jan-19 | Payment of Exercise | 280 | $86.51 | $24,222.80 | (1%) 20.92K to 20.64K | (< 1%) |
| 29-Jan-19 6:56 PM View: | Entergy Corp. (ETR) | 25-Jan-19 | Payment of Exercise | 104 | $87.10 | $9,058.40 | (< 1%) 21.02K to 20.92K | < 1% |
| 22-Jan-19 7:02 PM View: | Entergy Corp. (ETR) | 17-Jan-19 | Grant | 3,362 | -- | -- | 18% 18.73K to 22.09K | |
| 22-Jan-19 7:02 PM View: | Entergy Corp. (ETR) | 17-Jan-19 | Payment of Exercise | 1,065 | $86.03 | $91,621.90 | (5%) 22.09K to 21.02K | |
| 06-Dec-18 4:50 PM View: | Entergy Corp. (ETR) | 04-Dec-18 | Option Exercise | 10,300 | $67.41 | $694,290.00 | 55% 18.7K to 29.0K |