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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-23 6:10 PM View:  | NRG Energy, Inc. (NRG) | 03-Sep-23 | Payment of Exercise | 206 | -- | -- | (< 1%) 167.72K to 167.51K | |
| 03-Aug-23 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-23 | Grant | 202 | -- | -- | < 1% 167.52K to 167.72K | |
| 03-May-23 4:53 PM View: | NRG Energy, Inc. (NRG) | 01-May-23 | Grant | 223 | -- | -- | < 1% 167.29K to 167.52K | |
| 03-Feb-23 4:46 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-23 | Grant | 216 | -- | -- | < 1% 167.08K to 167.29K | |
| 04-Jan-23 5:53 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-23 | Grant | 7,260 | -- | -- | 4% 163.06K to 170.32K | |
| 04-Jan-23 5:53 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-23 | Payment of Exercise | 3,243 | -- | -- | (2%) 170.32K to 167.08K | |
| 03-Nov-22 5:03 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-22 | Grant | 185 | -- | -- | < 1% 162.88K to 163.06K | |
| 07-Sep-22 4:42 PM View: | NRG Energy, Inc. (NRG) | 03-Sep-22 | Payment of Exercise | 306 | -- | -- | (< 1%) 163.15K to 162.85K | |
| 03-Aug-22 5:29 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-22 | Grant | 221 | -- | -- | < 1% 162.93K to 163.15K | |
| 04-May-22 6:01 PM View: | NRG Energy, Inc. (NRG) | 02-May-22 | Grant | 224 | -- | -- | < 1% 162.71K to 162.93K | |
| 03-Feb-22 4:50 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-22 | Grant | 211 | -- | -- | < 1% 162.5K to 162.71K | |
| 04-Jan-22 8:57 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-22 | Grant | 11,016 | -- | -- | 8% 144.58K to 155.6K | |
| 04-Jan-22 8:57 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-22 | Payment of Exercise | 6,869 | -- | -- | (4%) 169.37K to 162.5K | |
| 04-Jan-22 8:57 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-22 | Option Exercise | 13,769 | -- | -- | 9% 155.6K to 169.37K | |
| 23-Nov-21 4:51 PM View: | NRG Energy, Inc. (NRG) | 22-Nov-21 | Market Purchase | 1,911 | $36.63 | $69,999.90 | 1% 142.67K to 144.58K | (< 1%) |
| 03-Nov-21 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-21 | Grant | 180 | -- | -- | < 1% 142.49K to 142.67K | |
| 08-Sep-21 4:58 PM View: | NRG Energy, Inc. (NRG) | 03-Sep-21 | Grant | 2,089 | -- | -- | 1% 140.4K to 142.49K | |
| 04-Aug-21 5:01 PM View: | NRG Energy, Inc. (NRG) | 02-Aug-21 | Grant | 159 | -- | -- | < 1% 140.24K to 140.4K | |
| 05-May-21 5:13 PM View: | NRG Energy, Inc. (NRG) | 03-May-21 | Grant | 182 | -- | -- | < 1% 140.06K to 140.24K | |
| 03-Feb-21 5:22 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-21 | Grant | 152 | -- | -- | < 1% 139.91K to 140.06K | |
| 06-Jan-21 11:44 AM View: | NRG Energy, Inc. (NRG) | 02-Jan-21 | Grant | 9,913 | -- | -- | 9% 115.87K to 125.78K | |
| 06-Jan-21 11:44 AM View: | NRG Energy, Inc. (NRG) | 02-Jan-21 | Payment of Exercise | 11,728 | -- | -- | (8%) 151.64K to 139.91K | |
| 06-Jan-21 11:44 AM View: | NRG Energy, Inc. (NRG) | 02-Jan-21 | Option Exercise | 25,853 | -- | -- | 21% 125.78K to 151.64K | |
| 04-Nov-20 5:23 PM View: | NRG Energy, Inc. (NRG) | 02-Nov-20 | Grant | 191 | -- | -- | < 1% 115.68K to 115.87K | |
| 05-Aug-20 7:09 PM View: | NRG Energy, Inc. (NRG) | 03-Aug-20 | Grant | 182 | -- | -- | < 1% 115.5K to 115.68K | |
| 05-May-20 5:26 PM View: | NRG Energy, Inc. (NRG) | 01-May-20 | Grant | 183 | -- | -- | < 1% 115.31K to 115.5K | |
| 05-Feb-20 6:13 PM View: | NRG Energy, Inc. (NRG) | 03-Feb-20 | Grant | 162 | -- | -- | < 1% 115.15K to 115.31K | |
| 06-Jan-20 5:41 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-20 | Payment of Exercise | 22,198 | -- | -- | (16%) 137.35K to 115.15K | |
| 06-Jan-20 5:41 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-20 | Option Exercise | 52,640 | -- | -- | 62% 84.71K to 137.35K | |
| 06-Jan-20 5:41 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-20 | Grant | 9,593 | -- | -- | 13% 76.55K to 86.14K | |
| 06-Jan-20 5:41 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-20 | Payment of Exercise | 2,116 | -- | -- | (2%) 86.14K to 84.02K | |
| 05-Nov-19 4:47 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-19 | Grant | 17 | -- | -- | < 1% 76.53K to 76.55K | |
| 05-Aug-19 8:18 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-19 | Grant | 20 | -- | -- | < 1% 76.51K to 76.53K | |
| 03-May-19 5:02 PM View: | NRG Energy, Inc. (NRG) | 01-May-19 | Grant | 63 | -- | -- | < 1% 77.58K to 77.64K | |
| 05-Feb-19 6:04 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-19 | Grant | 62 | -- | -- | < 1% 77.52K to 77.58K | |
| 07-Jan-19 8:58 PM View: | NRG Energy, Inc. (NRG) | 04-Jan-19 | Grant | 20,300 | $20.14 | $408,832.00 | 30% 67.86K to 88.16K | |
| 07-Jan-19 8:58 PM View: | NRG Energy, Inc. (NRG) | 04-Jan-19 | Payment of Exercise | 27,635 | -- | -- | (20%) 139.51K to 111.88K | |
| 07-Jan-19 8:58 PM View: | NRG Energy, Inc. (NRG) | 04-Jan-19 | Option Exercise | 51,351 | -- | -- | 58% 88.16K to 139.51K | |
| 07-Jan-19 8:58 PM View: | NRG Energy, Inc. (NRG) | 04-Jan-19 | Market Option Sale | 34,296 | $38.23 | $1,311,180.00 | (31%) 111.88K to 77.58K | 11% |
| 07-Jan-19 8:58 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-19 | Payment of Exercise | 1,540 | -- | -- | (2%) 69.4K to 67.86K | |
| 06-Jan-20 5:41 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-19 | Option Exercise | 689 | -- | -- | < 1% 136.66K to 137.35K | |
| 04-Jan-19 4:54 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-19 | Grant | 9,483 | -- | -- | 16% 61.16K to 70.65K | |
| 04-Jan-19 4:54 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-19 | Payment of Exercise | 1,248 | -- | -- | (2%) 70.65K to 69.4K | |
| 05-Nov-18 5:07 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-18 | Grant | 90 | -- | -- | < 1% 61.08K to 61.16K | |
| 12-Sep-18 8:40 PM View: | NRG Energy, Inc. (NRG) | 10-Sep-18 | Market Sale | 43,975 | $35.11 | $1,543,960.00 | (42%) 105.05K to 61.08K | 3% |
| 10-Sep-18 8:57 PM View: | NRG Energy, Inc. (NRG) | 06-Sep-18 | Option Exercise | 15,200 | $21.77 | $330,918.00 | 14% 105.05K to 120.25K | |
| 10-Sep-18 8:57 PM View: | NRG Energy, Inc. (NRG) | 06-Sep-18 | Market Option Sale | 15,200 | $35.14 | $534,128.00 | (13%) 120.25K to 105.05K | 3% |
| 03-Aug-18 12:54 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-18 | Grant | 104 | -- | -- | < 1% 104.95K to 105.05K | |
| 03-May-18 4:06 PM View: | NRG Energy, Inc. (NRG) | 01-May-18 | Grant | 108 | -- | -- | < 1% 104.84K to 104.95K | |
| 05-Feb-18 5:03 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-18 | Grant | 126 | -- | -- | < 1% 104.71K to 104.84K |