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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-22 6:13 PM View:  | Entergy Corp. (ETR) | 27-May-22 | Option Exercise | 6,500 | $70.53 | $458,445.00 | 25% 26.1K to 32.6K | |
| 01-Jun-22 6:13 PM View: | Entergy Corp. (ETR) | 27-May-22 | Option Sale | 6,500 | $120.94 | $786,110.00 | (20%) 32.6K to 26.1K | |
| 07-Mar-22 4:21 PM View: | Entergy Corp. (ETR) | 04-Mar-22 | Private Sale | 5,000 | $111.85 | $559,250.00 | (16%) 31.1K to 26.1K | |
| 28-Feb-22 4:21 PM View: | Entergy Corp. (ETR) | 25-Feb-22 | Market Sale | 5,000 | $105.40 | $527,000.00 | (14%) 35.76K to 30.76K | 4% |
| 02-Feb-22 7:06 PM View: | Entergy Corp. (ETR) | 31-Jan-22 | Payment of Exercise | 539 | $111.77 | $60,244.00 | (1%) 36.3K to 35.76K | |
| 01-Feb-22 7:05 PM View: | Entergy Corp. (ETR) | 28-Jan-22 | Payment of Exercise | 1,106 | $111.16 | $122,943.00 | (3%) 37.4K to 36.3K | |
| 31-Jan-22 7:24 PM View: | Entergy Corp. (ETR) | 27-Jan-22 | Grant | 3,228 | -- | -- | 9% 34.17K to 37.4K | |
| 21-Jan-22 6:59 PM View: | Entergy Corp. (ETR) | 19-Jan-22 | Grant | 11,655 | -- | -- | 44% 26.46K to 38.11K | |
| 21-Jan-22 6:59 PM View: | Entergy Corp. (ETR) | 19-Jan-22 | Payment of Exercise | 3,939 | $110.35 | $434,669.00 | (10%) 38.11K to 34.17K | |
| 20-Aug-21 4:21 PM View: | Entergy Corp. (ETR) | 19-Aug-21 | Private Sale | 4,000 | $111.35 | $445,400.00 | (13%) 29.95K to 25.95K | |
| 15-Jun-21 5:47 PM View: | Entergy Corp. (ETR) | 14-Jun-21 | Private Sale | 3,000 | $108.51 | $325,530.00 | (9%) 32.95K to 29.95K | |
| 10-Jun-21 4:11 PM View: | Entergy Corp. (ETR) | 09-Jun-21 | Private Sale | 3,000 | $107.28 | $321,840.00 | (8%) 35.95K to 32.95K | |
| 03-Feb-21 6:48 PM View: | Entergy Corp. (ETR) | 01-Feb-21 | Payment of Exercise | 535 | $95.88 | $51,295.80 | (1%) 35.77K to 35.24K | (5%) |
| 02-Feb-21 7:29 PM View: | Entergy Corp. (ETR) | 30-Jan-21 | Payment of Exercise | 515 | $95.33 | $49,094.90 | (1%) 36.29K to 35.77K | (6%) |
| 01-Feb-21 5:08 PM View: | Entergy Corp. (ETR) | 28-Jan-21 | Grant | 3,886 | -- | -- | 12% 32.4K to 36.29K | |
| 27-Jan-21 7:30 PM View: | Entergy Corp. (ETR) | 25-Jan-21 | Payment of Exercise | 856 | $94.75 | $81,106.00 | (3%) 33.26K to 32.4K | (7%) |
| 21-Jan-21 7:52 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Grant | 11,048 | -- | -- | 43% 25.66K to 36.71K | |
| 21-Jan-21 7:52 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Payment of Exercise | 3,454 | $95.12 | $328,544.00 | (9%) 36.71K to 33.26K | |
| 21-Jan-21 7:52 PM View: | Entergy Corp. (ETR) | 28-Feb-20 | Gift | 1,900 | -- | -- | (7%) 26.56K to 24.66K | |
| 24-Feb-20 6:00 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Option Exercise | 11,000 | $70.55 | $776,010.00 | 26% 41.56K to 52.56K | |
| 24-Feb-20 6:00 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Option Sale | 11,000 | $130.54 | $1,435,990.00 | (21%) 52.56K to 41.56K | |
| 24-Feb-20 6:00 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Sale | 15,000 | $130.54 | $1,958,170.00 | (36%) 41.56K to 26.56K | |
| 04-Feb-20 4:44 PM View: | Entergy Corp. (ETR) | 31-Jan-20 | Payment of Exercise | 516 | $131.52 | $67,864.30 | (1%) 42.08K to 41.56K | |
| 03-Feb-20 6:26 PM View: | Entergy Corp. (ETR) | 30-Jan-20 | Grant | 3,318 | -- | -- | 9% 38.76K to 42.08K | |
| 29-Jan-20 6:30 PM View: | Entergy Corp. (ETR) | 27-Jan-20 | Payment of Exercise | 1,166 | $129.55 | $151,055.00 | (3%) 39.93K to 38.76K | |
| 22-Jan-20 7:01 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Grant | 16,774 | -- | -- | 57% 29.55K to 46.32K | |
| 22-Jan-20 7:01 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Payment of Exercise | 6,394 | $126.31 | $807,626.00 | (14%) 46.32K to 39.93K | |
| 08-Jul-19 6:45 PM View: | Entergy Corp. (ETR) | 03-Jul-19 | Option Exercise | 11,000 | $70.55 | $776,010.00 | 38% 29.09K to 40.09K | |
| 08-Jul-19 6:45 PM View: | Entergy Corp. (ETR) | 03-Jul-19 | Market Option Sale (Planned) | 11,000 | $105.00 | $1,155,000.00 | (27%) 40.09K to 29.09K | |
| 03-Apr-19 4:10 PM View: | Entergy Corp. (ETR) | 01-Apr-19 | Payment of Exercise | 1,350 | $94.36 | $127,386.00 | (4%) 30.17K to 28.82K | |
| 03-Apr-19 4:10 PM View: | Entergy Corp. (ETR) | 01-Apr-19 | Option Exercise | 3,000 | -- | -- | 11% 27.17K to 30.17K | |
| 27-Feb-19 5:28 PM View: | Entergy Corp. (ETR) | 26-Feb-19 | Option Exercise | 600 | $63.17 | $37,902.00 | 2% 32.85K to 33.45K | |
| 27-Feb-19 5:28 PM View: | Entergy Corp. (ETR) | 26-Feb-19 | Market Option Sale | 600 | $92.37 | $55,421.50 | (2%) 33.45K to 32.85K | |
| 27-Feb-19 5:28 PM View: | Entergy Corp. (ETR) | 26-Feb-19 | Market Sale | 6,000 | $92.37 | $554,214.00 | (18%) 32.85K to 26.85K | |
| 04-Feb-19 6:43 PM View: | Entergy Corp. (ETR) | 31-Jan-19 | Grant | 3,326 | -- | -- | 11% 29.52K to 32.85K | |
| 30-Jan-19 7:09 PM View: | Entergy Corp. (ETR) | 28-Jan-19 | Payment of Exercise | 390 | $86.51 | $33,738.90 | (1%) 29.91K to 29.52K | (< 1%) |
| 29-Jan-19 6:53 PM View: | Entergy Corp. (ETR) | 25-Jan-19 | Payment of Exercise | 532 | $87.10 | $46,337.20 | (2%) 30.44K to 29.91K | < 1% |
| 22-Jan-19 7:01 PM View: | Entergy Corp. (ETR) | 17-Jan-19 | Grant | 6,998 | -- | -- | 27% 25.59K to 32.59K | |
| 22-Jan-19 7:01 PM View: | Entergy Corp. (ETR) | 17-Jan-19 | Payment of Exercise | 2,146 | $86.03 | $184,620.00 | (7%) 32.59K to 30.44K | |
| 13-Dec-18 6:24 PM View: | Entergy Corp. (ETR) | 12-Dec-18 | Option Exercise | 5,000 | $64.60 | $323,000.00 | 20% 25.59K to 30.59K | |
| 13-Dec-18 6:24 PM View: | Entergy Corp. (ETR) | 12-Dec-18 | Market Option Sale (Planned) | 5,000 | $90.00 | $450,000.00 | (16%) 30.59K to 25.59K | 4% |
| 21-Nov-18 4:35 PM View: | Entergy Corp. (ETR) | 20-Nov-18 | Option Exercise | 7,000 | $67.82 | $474,710.00 | 28% 25.33K to 32.33K | |
| 21-Nov-18 4:35 PM View: | Entergy Corp. (ETR) | 20-Nov-18 | Market Option Sale (Planned) | 7,000 | $87.50 | $612,500.00 | (22%) 32.33K to 25.33K | < 1% |
| 14-Nov-18 6:01 PM View: | Entergy Corp. (ETR) | 12-Nov-18 | Option Exercise | 6,000 | $67.95 | $407,700.00 | 24% 25.33K to 31.33K | |
| 14-Nov-18 6:01 PM View: | Entergy Corp. (ETR) | 12-Nov-18 | Market Option Sale (Planned) | 6,000 | $86.00 | $516,000.00 | (19%) 31.33K to 25.33K | (< 1%) |
| 17-Aug-18 5:05 PM View: | Entergy Corp. (ETR) | 15-Aug-18 | Option Exercise | 6,500 | $68.53 | $445,430.00 | 26% 25.07K to 31.57K | |
| 17-Aug-18 5:05 PM View: | Entergy Corp. (ETR) | 15-Aug-18 | Market Option Sale (Planned) | 6,500 | $85.00 | $552,500.00 | (21%) 31.57K to 25.07K | (< 1%) |
| 03-Aug-18 6:39 PM View: | Entergy Corp. (ETR) | 03-Aug-18 | Option Exercise | 9,000 | $69.56 | $626,070.00 | 36% 25.07K to 34.07K | |
| 03-Aug-18 6:39 PM View: | Entergy Corp. (ETR) | 03-Aug-18 | Market Option Sale (Planned) | 9,000 | $84.00 | $756,000.00 | (26%) 34.07K to 25.07K | (1%) |
| 03-Aug-18 6:39 PM View: | Entergy Corp. (ETR) | 02-Aug-18 | Option Exercise | 4,500 | $77.29 | $347,810.00 | 18% 25.07K to 29.57K | 10% |