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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-23 5:58 PM View:  | Entergy Corp. (ETR) | 30-Jan-23 | Payment of Exercise | 338 | $107.69 | $36,399.20 | (< 1%) 34.92K to 34.59K | |
| 31-Jan-23 6:18 PM View: | Entergy Corp. (ETR) | 28-Jan-23 | Payment of Exercise | 356 | $108.71 | $38,700.80 | (1%) 35.28K to 34.92K | |
| 31-Jan-23 6:18 PM View: | Entergy Corp. (ETR) | 27-Jan-23 | Payment of Exercise | 287 | $108.71 | $31,199.80 | (< 1%) 35.57K to 35.28K | |
| 20-Jan-23 5:57 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Grant | 2,312 | -- | -- | 7% 34.0K to 36.31K | |
| 20-Jan-23 5:57 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Payment of Exercise | 741 | $107.59 | $79,724.20 | (2%) 36.31K to 35.57K | |
| 08-Apr-22 4:11 PM View: | Entergy Corp. (ETR) | 06-Apr-22 | Payment of Exercise | 4,435 | $123.60 | $548,166.00 | (12%) 37.55K to 33.12K | |
| 08-Apr-22 4:11 PM View: | Entergy Corp. (ETR) | 06-Apr-22 | Option Exercise | 10,000 | -- | -- | 36% 27.55K to 37.55K | |
| 02-Feb-22 7:03 PM View: | Entergy Corp. (ETR) | 31-Jan-22 | Payment of Exercise | 594 | $111.77 | $66,391.40 | (2%) 27.89K to 27.29K | |
| 01-Feb-22 7:03 PM View: | Entergy Corp. (ETR) | 28-Jan-22 | Payment of Exercise | 1,013 | $111.16 | $112,605.00 | (4%) 28.9K to 27.89K | |
| 31-Jan-22 7:21 PM View: | Entergy Corp. (ETR) | 27-Jan-22 | Grant | 2,831 | -- | -- | 11% 26.07K to 28.9K | |
| 21-Jan-22 6:56 PM View: | Entergy Corp. (ETR) | 19-Jan-22 | Grant | 12,629 | -- | -- | 71% 17.73K to 30.36K | |
| 21-Jan-22 6:56 PM View: | Entergy Corp. (ETR) | 19-Jan-22 | Payment of Exercise | 4,295 | $110.35 | $473,953.00 | (14%) 30.36K to 26.07K | |
| 03-Feb-21 6:43 PM View: | Entergy Corp. (ETR) | 01-Feb-21 | Payment of Exercise | 571 | $95.88 | $54,747.50 | (3%) 17.64K to 17.07K | (5%) |
| 02-Feb-21 7:23 PM View: | Entergy Corp. (ETR) | 30-Jan-21 | Payment of Exercise | 475 | $95.33 | $45,281.80 | (3%) 18.11K to 17.64K | (6%) |
| 01-Feb-21 5:02 PM View: | Entergy Corp. (ETR) | 28-Jan-21 | Grant | 3,382 | -- | -- | 23% 14.73K to 18.11K | |
| 27-Jan-21 7:27 PM View: | Entergy Corp. (ETR) | 25-Jan-21 | Payment of Exercise | 828 | $94.75 | $78,453.00 | 6% 13.9K to 14.73K | |
| 21-Jan-21 7:48 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Grant | 11,048 | -- | -- | 140% 7.9K to 18.94K | |
| 21-Jan-21 7:48 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Payment of Exercise | 3,383 | $95.12 | $321,791.00 | (18%) 18.94K to 15.56K | |
| 24-Feb-20 5:47 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Option Exercise | 38,174 | $79.13 | $3,020,870.00 | 99% 38.4K to 76.57K | |
| 24-Feb-20 5:47 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Option Sale | 38,174 | $130.35 | $4,975,900.00 | (50%) 76.57K to 38.4K | |
| 24-Feb-20 5:47 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Sale | 31,000 | $130.35 | $4,040,790.00 | (81%) 38.4K to 7.4K | |
| 04-Feb-20 4:38 PM View: | Entergy Corp. (ETR) | 31-Jan-20 | Payment of Exercise | 551 | $131.52 | $72,467.50 | 1% 37.85K to 38.4K | |
| 03-Feb-20 6:22 PM View: | Entergy Corp. (ETR) | 30-Jan-20 | Grant | 3,104 | -- | -- | 9% 35.84K to 38.95K | |
| 29-Jan-20 6:24 PM View: | Entergy Corp. (ETR) | 27-Jan-20 | Payment of Exercise | 1,667 | $129.55 | $215,960.00 | (4%) 37.51K to 35.84K | |
| 22-Jan-20 6:57 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Grant | 18,088 | -- | -- | 69% 26.29K to 44.38K | |
| 22-Jan-20 6:57 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Payment of Exercise | 6,867 | $126.31 | $867,371.00 | (15%) 44.38K to 37.51K | |
| 04-Sep-19 4:24 PM View: | Entergy Corp. (ETR) | 03-Sep-19 | Option Exercise | 6,750 | $78.08 | $527,040.00 | 26% 25.88K to 32.63K | |
| 04-Sep-19 4:24 PM View: | Entergy Corp. (ETR) | 03-Sep-19 | Planned Private Option Sale | 6,750 | $115.00 | $776,250.00 | (21%) 32.63K to 25.88K | |
| 20-Aug-19 4:32 PM View: | Entergy Corp. (ETR) | 19-Aug-19 | Option Exercise | 12,533 | $70.53 | $883,952.00 | 48% 25.88K to 38.41K | |
| 20-Aug-19 4:32 PM View: | Entergy Corp. (ETR) | 19-Aug-19 | Planned Private Option Sale | 12,533 | $110.00 | $1,378,630.00 | (33%) 38.41K to 25.88K | |
| 15-Aug-19 5:35 PM View: | Entergy Corp. (ETR) | 12-Aug-19 | Option Exercise | 6,750 | $78.08 | $527,040.00 | 26% 25.88K to 32.63K | |
| 15-Aug-19 5:35 PM View: | Entergy Corp. (ETR) | 12-Aug-19 | Planned Private Option Sale | 6,750 | $108.00 | $729,000.00 | (21%) 32.63K to 25.88K | |
| 08-Jul-19 6:41 PM View: | Entergy Corp. (ETR) | 03-Jul-19 | Option Exercise | 12,533 | $70.53 | $883,952.00 | 48% 25.88K to 38.41K | |
| 08-Jul-19 6:41 PM View: | Entergy Corp. (ETR) | 03-Jul-19 | Market Option Sale (Planned) | 12,533 | $105.00 | $1,315,960.00 | (33%) 38.41K to 25.88K | |
| 10-Apr-19 5:07 PM View: | Entergy Corp. (ETR) | 08-Apr-19 | Payment of Exercise | 4,435 | $94.34 | $418,398.00 | (15%) 30.07K to 25.64K | |
| 10-Apr-19 5:07 PM View: | Entergy Corp. (ETR) | 08-Apr-19 | Option Exercise | 10,000 | -- | -- | 50% 20.07K to 30.07K | |
| 04-Feb-19 6:40 PM View: | Entergy Corp. (ETR) | 31-Jan-19 | Grant | 3,604 | -- | -- | 22% 16.28K to 19.88K | |
| 30-Jan-19 7:07 PM View: | Entergy Corp. (ETR) | 28-Jan-19 | Payment of Exercise | 710 | $86.51 | $61,422.10 | 5% 15.57K to 16.28K | < 1% |
| 29-Jan-19 6:51 PM View: | Entergy Corp. (ETR) | 25-Jan-19 | Payment of Exercise | 511 | $87.10 | $44,508.10 | 3% 16.48K to 16.99K | (< 1%) |
| 22-Jan-19 6:59 PM View: | Entergy Corp. (ETR) | 17-Jan-19 | Grant | 8,998 | -- | -- | 80% 11.19K to 20.18K | |
| 22-Jan-19 6:59 PM View: | Entergy Corp. (ETR) | 17-Jan-19 | Payment of Exercise | 2,686 | $86.03 | $231,077.00 | (13%) 20.18K to 17.5K | |
| 30-Jan-18 5:55 PM View: | Entergy Corp. (ETR) | 26-Jan-18 | Payment of Exercise | 525 | $78.29 | $41,102.20 | 5% 10.19K to 10.71K | 6% |
| 29-Jan-18 6:20 PM View: | Entergy Corp. (ETR) | 25-Jan-18 | Grant | 5,000 | -- | -- | 80% 6.24K to 11.23K | |
| 19-Jan-18 6:56 PM View: | Entergy Corp. (ETR) | 17-Jan-18 | Grant | 1,212 | -- | -- | 22% 5.43K to 6.64K | |
| 19-Jan-18 6:56 PM View: | Entergy Corp. (ETR) | 17-Jan-18 | Payment of Exercise | 408 | $78.51 | $32,032.10 | (6%) 6.64K to 6.24K | (6%) |
| 30-Jan-17 5:41 PM View: | Entergy Corp. (ETR) | 26-Jan-17 | Grant | 5,200 | -- | -- | 100% 0 to 5.2K |