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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-24 4:19 PM View:  | Entergy Corp. (ETR) | 28-Jan-24 | Payment of Exercise | 59 | $99.31 | $5,859.29 | (< 1%) 9.09K to 9.03K | (2%) |
| 30-Jan-24 4:19 PM View: | Entergy Corp. (ETR) | 27-Jan-24 | Payment of Exercise | 62 | $99.31 | $6,157.22 | (< 1%) 9.15K to 9.09K | (2%) |
| 30-Jan-24 4:19 PM View: | Entergy Corp. (ETR) | 26-Jan-24 | Payment of Exercise | 85 | $99.31 | $8,441.35 | (< 1%) 9.23K to 9.15K | (2%) |
| 29-Jan-24 5:16 PM View: | Entergy Corp. (ETR) | 25-Jan-24 | Grant | 1,228 | -- | -- | 15% 8.01K to 9.23K | |
| 22-Jan-24 7:14 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Grant | 2,149 | -- | -- | 33% 6.54K to 8.69K | |
| 22-Jan-24 7:14 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Payment of Exercise | 688 | $98.86 | $68,015.70 | (8%) 8.69K to 8.01K | |
| 01-Feb-23 6:02 PM View: | Entergy Corp. (ETR) | 30-Jan-23 | Payment of Exercise | 96 | $107.69 | $10,338.20 | (1%) 6.58K to 6.48K | |
| 31-Jan-23 6:22 PM View: | Entergy Corp. (ETR) | 28-Jan-23 | Payment of Exercise | 67 | $108.71 | $7,283.57 | (1%) 6.64K to 6.58K | |
| 31-Jan-23 6:22 PM View: | Entergy Corp. (ETR) | 27-Jan-23 | Payment of Exercise | 71 | $108.71 | $7,718.41 | (1%) 6.71K to 6.64K | |
| 30-Jan-23 6:19 PM View: | Entergy Corp. (ETR) | 26-Jan-23 | Grant | 849 | -- | -- | 14% 5.87K to 6.71K | |
| 20-Jan-23 6:00 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Grant | 300 | -- | -- | 5% 5.67K to 5.97K | |
| 20-Jan-23 6:00 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Payment of Exercise | 104 | $107.59 | $11,189.40 | (2%) 5.97K to 5.87K | |
| 02-Feb-22 7:06 PM View: | Entergy Corp. (ETR) | 31-Jan-22 | Payment of Exercise | 56 | $111.77 | $6,259.12 | (< 1%) 5.68K to 5.62K | |
| 01-Feb-22 7:06 PM View: | Entergy Corp. (ETR) | 28-Jan-22 | Payment of Exercise | 137 | $111.16 | $15,228.90 | (2%) 5.82K to 5.68K | |
| 31-Jan-22 7:25 PM View: | Entergy Corp. (ETR) | 27-Jan-22 | Grant | 590 | -- | -- | 11% 5.23K to 5.82K | |
| 21-Jan-22 6:59 PM View: | Entergy Corp. (ETR) | 19-Jan-22 | Grant | 1,913 | -- | -- | 49% 3.94K to 5.86K | |
| 21-Jan-22 6:59 PM View: | Entergy Corp. (ETR) | 19-Jan-22 | Payment of Exercise | 629 | $110.35 | $69,410.10 | (11%) 5.86K to 5.23K | |
| 22-Nov-21 5:09 PM View: | Entergy Corp. (ETR) | 19-Nov-21 | Market Sale | 450 | $105.75 | $47,587.50 | (10%) 4.38K to 3.93K | 4% |
| 02-Jun-21 5:15 PM View: | Entergy Corp. (ETR) | 28-May-21 | Market Sale | 1,200 | $104.93 | $125,916.00 | (22%) 5.56K to 4.36K | 4% |
| 03-Feb-21 6:48 PM View: | Entergy Corp. (ETR) | 01-Feb-21 | Payment of Exercise | 55 | $95.88 | $5,273.40 | (< 1%) 5.6K to 5.54K | (5%) |
| 02-Feb-21 7:31 PM View: | Entergy Corp. (ETR) | 30-Jan-21 | Payment of Exercise | 78 | $95.33 | $7,435.74 | (1%) 5.68K to 5.6K | (6%) |
| 01-Feb-21 5:09 PM View: | Entergy Corp. (ETR) | 28-Jan-21 | Grant | 539 | -- | -- | 10% 5.14K to 5.68K | |
| 27-Jan-21 7:31 PM View: | Entergy Corp. (ETR) | 25-Jan-21 | Payment of Exercise | 135 | $94.75 | $12,791.20 | (3%) 5.27K to 5.14K | (7%) |
| 21-Jan-21 7:53 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Grant | 1,892 | -- | -- | 47% 4.02K to 5.91K | |
| 21-Jan-21 7:53 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Payment of Exercise | 638 | $95.12 | $60,686.60 | (11%) 5.91K to 5.27K | |
| 24-Feb-20 5:52 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Private Sale | 1,900 | $130.17 | $247,323.00 | (32%) 5.87K to 3.97K | |
| 04-Feb-20 4:45 PM View: | Entergy Corp. (ETR) | 31-Jan-20 | Payment of Exercise | 53 | $131.52 | $6,970.56 | (< 1%) 5.92K to 5.87K | |
| 03-Feb-20 6:27 PM View: | Entergy Corp. (ETR) | 30-Jan-20 | Grant | 750 | -- | -- | 15% 5.17K to 5.92K | |
| 29-Jan-20 6:31 PM View: | Entergy Corp. (ETR) | 27-Jan-20 | Payment of Exercise | 311 | $129.55 | $40,290.10 | (6%) 5.48K to 5.17K | |
| 22-Jan-20 7:01 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Grant | 1,934 | -- | -- | 46% 4.2K to 6.13K | |
| 22-Jan-20 7:01 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Payment of Exercise | 652 | $126.31 | $82,354.10 | (11%) 6.13K to 5.48K | |
| 04-Feb-19 6:43 PM View: | Entergy Corp. (ETR) | 31-Jan-19 | Grant | 500 | -- | -- | 14% 3.63K to 4.13K | |
| 30-Jan-19 7:09 PM View: | Entergy Corp. (ETR) | 28-Jan-19 | Payment of Exercise | 377 | $86.51 | $32,614.30 | (9%) 4.01K to 3.63K | (< 1%) |
| 29-Jan-19 6:54 PM View: | Entergy Corp. (ETR) | 25-Jan-19 | Payment of Exercise | 152 | $87.10 | $13,239.20 | (4%) 4.16K to 4.01K | < 1% |