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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:38 PM View:  | NRG Energy, Inc. (NRG) | 01-May-24 | Grant | 107 | -- | -- | < 1% 24.29K to 24.4K | |
| 05-Feb-24 5:23 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-24 | Grant | 145 | -- | -- | < 1% 24.14K to 24.29K | |
| 19-Dec-23 5:06 PM View: | NRG Energy, Inc. (NRG) | 15-Dec-23 | Grant | 206 | -- | -- | < 1% 23.94K to 24.14K | |
| 03-Nov-23 5:05 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-23 | Grant | 164 | -- | -- | < 1% 23.77K to 23.94K | |
| 03-Aug-23 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-23 | Grant | 188 | -- | -- | < 1% 23.59K to 23.77K | |
| 05-Jun-23 5:26 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-23 | Grant | 5,525 | -- | -- | 31% 18.06K to 23.59K | |
| 03-May-23 4:52 PM View: | NRG Energy, Inc. (NRG) | 01-May-23 | Grant | 170 | -- | -- | < 1% 17.89K to 18.06K | |
| 03-Feb-23 4:47 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-23 | Grant | 166 | -- | -- | < 1% 17.72K to 17.89K | |
| 16-Dec-22 12:29 PM View: | NRG Energy, Inc. (NRG) | 16-Dec-22 | Private Purchase | 2,500 | $31.32 | $78,300.00 | 16% 15.22K to 17.72K | |
| 03-Nov-22 5:03 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-22 | Grant | 120 | -- | -- | < 1% 15.1K to 15.22K | |
| 03-Aug-22 5:29 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-22 | Grant | 139 | -- | -- | < 1% 14.96K to 15.1K | |
| 03-Jun-22 4:36 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-22 | Grant | 3,935 | -- | -- | 36% 11.03K to 14.96K | |
| 04-May-22 5:56 PM View: | NRG Energy, Inc. (NRG) | 02-May-22 | Grant | 103 | -- | -- | < 1% 10.92K to 11.03K | |
| 04-May-22 6:32 PM View: | NRG Energy, Inc. (NRG) | 02-May-22 | Grant Duplicate | 103 | -- | -- | < 1% 10.92K to 11.03K | |
| 03-Feb-22 10:00 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-22 | Grant | 97 | -- | -- | < 1% 10.83K to 10.92K | |
| 03-Nov-21 5:02 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-21 | Grant | 86 | -- | -- | < 1% 10.74K to 10.83K | |
| 04-Aug-21 5:00 PM View: | NRG Energy, Inc. (NRG) | 02-Aug-21 | Grant | 84 | -- | -- | < 1% 10.66K to 10.74K | |
| 03-Jun-21 5:49 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-21 | Grant | 5,176 | -- | -- | 94% 5.48K to 10.66K | |
| 05-May-21 5:12 PM View: | NRG Energy, Inc. (NRG) | 03-May-21 | Grant | 49 | -- | -- | < 1% 5.43K to 5.48K | |
| 01-Apr-21 11:11 AM View: | Synacor, Inc. (SYNC) | 01-Apr-21 | Disposition | 39,312 | $2.20 | $86,486.40 | (100%) 39.31K to 0 | < 1% |
| 01-Apr-21 11:11 AM View: | Synacor, Inc. (SYNC) | 31-Mar-21 | Disposition (change in control) | 78,499 | $2.20 | $172,698.00 | (67%) 117.81K to 39.31K | < 1% |
| 03-Feb-21 5:21 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-21 | Grant | 41 | -- | -- | < 1% 5.39K to 5.43K | |
| 04-Nov-20 5:18 PM View: | NRG Energy, Inc. (NRG) | 02-Nov-20 | Grant | 49 | -- | -- | < 1% 5.34K to 5.39K | |
| 28-Oct-20 3:55 PM View: | Synacor, Inc. (SYNC) | 27-Oct-20 | Grant | 10,951 | -- | -- | 10% 106.86K to 117.81K | |
| 07-Oct-20 5:09 PM View: | NRG Energy, Inc. (NRG) | 05-Oct-20 | Grant | 5,341 | -- | -- | 100% 0 to 5.34K | |
| 09-Sep-20 4:01 PM View: | Synacor, Inc. (SYNC) | 08-Sep-20 | Grant | 61,322 | -- | -- | 135% 45.54K to 106.86K | |
| 01-May-20 5:27 PM View: | Synacor, Inc. (SYNC) | 29-Apr-20 | Grant | 8,248 | $1.44 | $11,877.10 | 22% 37.29K to 45.54K | 53% |
| 17-Mar-20 4:20 PM View: | Synacor, Inc. (SYNC) | 16-Mar-20 | Market Purchase | 10,000 | $0.97 | $9,696.00 | 37% 27.29K to 37.29K | 126% |
| 02-Mar-20 6:13 PM View: | Synacor, Inc. (SYNC) | 27-Feb-20 | Grant | 10,796 | $1.10 | $11,875.60 | 65% 16.49K to 27.29K | 100% |
| 12-Sep-19 7:03 PM View: | Synacor, Inc. (SYNC) | 10-Sep-19 | Grant | 16,494 | $1.44 | $23,751.40 | 100% 0 to 16.49K | 51% |