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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 5:23 PM View:  | NRG Energy, Inc. (NRG) | 01-Feb-24 | Grant | 202 | -- | -- | < 1% 37.62K to 37.82K | |
| 03-Nov-23 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-23 | Grant | 229 | -- | -- | < 1% 37.39K to 37.62K | |
| 03-Aug-23 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-23 | Grant | 264 | -- | -- | < 1% 37.13K to 37.39K | |
| 03-Jul-23 4:38 PM View: | Union Bankshares Corp. (AUB) | 03-Jul-23 | Grant | 578 | -- | -- | 32% 1.82K to 2.4K | |
| 05-Jun-23 5:23 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-23 | Grant | 5,834 | -- | -- | 19% 31.29K to 37.13K | |
| 03-May-23 4:52 PM View: | NRG Energy, Inc. (NRG) | 01-May-23 | Grant | 226 | -- | -- | < 1% 31.07K to 31.29K | |
| 04-Apr-23 4:10 PM View: | Union Bankshares Corp. (AUB) | 03-Apr-23 | Grant | 428 | -- | -- | 31% 1.39K to 1.82K | |
| 03-Feb-23 4:47 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-23 | Grant | 220 | -- | -- | < 1% 30.85K to 31.07K | |
| 04-Jan-23 2:37 PM View: | Union Bankshares Corp. (AUB) | 03-Jan-23 | Grant | 427 | -- | -- | 44% 0.96K to 1.39K | |
| 16-Dec-22 12:29 PM View: | NRG Energy, Inc. (NRG) | 16-Dec-22 | Private Purchase | 1,571 | $31.32 | $49,203.70 | 5% 29.27K to 30.85K | |
| 03-Nov-22 5:02 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-22 | Grant | 159 | -- | -- | < 1% 29.12K to 29.27K | |
| 05-Oct-22 3:04 PM View: | Union Bankshares Corp. (AUB) | 03-Oct-22 | Grant | 658 | -- | -- | 219% 0.3K to 0.96K | |
| 12-Sep-22 12:14 PM View: | Union Bankshares Corp. (AUB) | 08-Sep-22 | Private Purchase | 300 | $33.46 | $10,037.40 | 100% 0 to 0.3K | |
| 03-Aug-22 5:29 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-22 | Grant | 184 | -- | -- | < 1% 28.93K to 29.11K | |
| 03-Jun-22 4:35 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-22 | Grant | 4,155 | -- | -- | 17% 24.78K to 28.93K | |
| 04-May-22 5:54 PM View: | NRG Energy, Inc. (NRG) | 02-May-22 | Grant | 147 | -- | -- | < 1% 24.62K to 24.77K | |
| 01-Mar-22 10:00 PM View: | Humana Inc. (HUM) | 25-Feb-22 | Payment of Exercise | 1,217 | $428.27 | $521,205.00 | (16%) 7.61K to 6.39K | |
| 01-Mar-22 10:00 PM View: | Humana Inc. (HUM) | 25-Feb-22 | Option Exercise | 3,967 | -- | -- | 109% 3.64K to 7.61K | |
| 03-Feb-22 4:49 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-22 | Grant | 138 | -- | -- | < 1% 24.48K to 24.62K | |
| 17-Dec-21 10:54 AM View: | Humana Inc. (HUM) | 15-Dec-21 | Payment of Exercise | 431 | $459.85 | $198,195.00 | (11%) 4.08K to 3.64K | |
| 17-Dec-21 10:54 AM View: | Humana Inc. (HUM) | 15-Dec-21 | Option Exercise | 1,090 | -- | -- | 37% 2.98K to 4.08K | |
| 03-Nov-21 5:02 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-21 | Grant | 122 | -- | -- | < 1% 24.36K to 24.48K | |
| 03-Sep-21 8:22 AM View: | Humana Inc. (HUM) | 01-Sep-21 | Payment of Exercise | 184 | $403.05 | $74,161.20 | (6%) 3.17K to 2.98K | |
| 03-Sep-21 8:22 AM View: | Humana Inc. (HUM) | 01-Sep-21 | Option Exercise | 752 | -- | -- | 31% 2.42K to 3.17K | |
| 03-Jun-21 5:49 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-21 | Grant | 5,176 | -- | -- | 27% 19.07K to 24.24K | |
| 05-May-21 5:12 PM View: | NRG Energy, Inc. (NRG) | 03-May-21 | Grant | 90 | -- | -- | < 1% 18.98K to 19.07K | |
| 03-Feb-21 5:21 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-21 | Grant | 75 | -- | -- | < 1% 18.9K to 18.98K | |
| 17-Dec-20 9:36 AM View: | Humana Inc. (HUM) | 15-Dec-20 | Payment of Exercise | 345 | $390.48 | $134,717.00 | (12%) 2.76K to 2.42K | (4%) |
| 17-Dec-20 9:36 AM View: | Humana Inc. (HUM) | 15-Dec-20 | Option Exercise | 762 | -- | -- | 38% 2.0K to 2.76K | |
| 04-Nov-20 5:18 PM View: | NRG Energy, Inc. (NRG) | 02-Nov-20 | Grant | 90 | -- | -- | < 1% 18.81K to 18.9K | |
| 03-Sep-20 11:00 AM View: | Humana Inc. (HUM) | 01-Sep-20 | Payment of Exercise | 308 | $415.83 | $128,074.00 | (13%) 2.31K to 2.0K | 3% |
| 03-Sep-20 11:00 AM View: | Humana Inc. (HUM) | 01-Sep-20 | Option Exercise | 751 | -- | -- | 48% 1.56K to 2.31K | |
| 05-Aug-20 7:09 PM View: | NRG Energy, Inc. (NRG) | 03-Aug-20 | Grant | 86 | -- | -- | < 1% 18.73K to 18.81K | |
| 03-Jun-20 5:12 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-20 | Grant | 4,628 | -- | -- | 33% 14.1K to 18.73K | |
| 05-May-20 5:17 PM View: | NRG Energy, Inc. (NRG) | 01-May-20 | Grant | 45 | -- | -- | < 1% 14.05K to 14.1K | |
| 05-Feb-20 5:54 PM View: | NRG Energy, Inc. (NRG) | 03-Feb-20 | Grant | 39 | -- | -- | < 1% 14.02K to 14.05K | |
| 26-Dec-19 4:53 PM View: | Humana Inc. (HUM) | 24-Dec-19 | Market Purchase | 370 | $368.16 | $136,220.00 | 46% 0.81K to 1.18K | 9% |
| 26-Dec-19 4:53 PM View: | Humana Inc. (HUM) | 24-Dec-19 | Market Purchase | 380 | $368.62 | $140,078.00 | 32% 1.18K to 1.56K | 9% |
| 16-Dec-19 3:52 PM View: | Humana Inc. (HUM) | 15-Dec-19 | Payment of Exercise | 123 | $350.41 | $43,100.40 | (13%) 0.93K to 0.81K | (15%) |
| 16-Dec-19 3:52 PM View: | Humana Inc. (HUM) | 15-Dec-19 | Option Exercise | 406 | -- | -- | 77% 0.52K to 0.93K | |
| 05-Nov-19 4:43 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-19 | Grant | 3 | -- | -- | < 1% 14.01K to 14.02K | |
| 04-Sep-19 4:09 PM View: | Humana Inc. (HUM) | 01-Sep-19 | Payment of Exercise | 227 | $282.29 | $64,078.70 | (30%) 0.75K to 0.52K | (42%) |
| 04-Sep-19 4:09 PM View: | Humana Inc. (HUM) | 01-Sep-19 | Option Exercise | 751 | -- | -- | 100% 0 to 0.75K | |
| 05-Aug-19 4:46 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-19 | Grant | 4 | -- | -- | < 1% 14.01K to 14.01K | |
| 04-Jun-19 5:05 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-19 | Grant | 4,906 | -- | -- | 54% 9.1K to 14.01K | |
| 03-May-19 4:56 PM View: | NRG Energy, Inc. (NRG) | 01-May-19 | Grant | 6 | -- | -- | < 1% 9.09K to 9.1K | |
| 05-Feb-19 6:01 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-19 | Grant | 6 | -- | -- | < 1% 9.09K to 9.09K | |
| 05-Nov-18 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-18 | Grant | 7 | -- | -- | < 1% 9.08K to 9.09K | |
| 03-Aug-18 12:48 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-18 | Grant | 8 | -- | -- | < 1% 9.07K to 9.08K | |
| 05-Jun-18 5:02 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-18 | Grant | 4,925 | -- | -- | 119% 4.15K to 9.07K |