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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-24 4:18 PM View:  | Entergy Corp. (ETR) | 28-Jan-24 | Payment of Exercise | 82 | $99.31 | $8,143.42 | (< 1%) 17.16K to 17.08K | (2%) |
| 30-Jan-24 4:18 PM View: | Entergy Corp. (ETR) | 27-Jan-24 | Payment of Exercise | 79 | $99.31 | $7,845.49 | (< 1%) 17.24K to 17.16K | (2%) |
| 30-Jan-24 4:18 PM View: | Entergy Corp. (ETR) | 26-Jan-24 | Payment of Exercise | 263 | $99.31 | $26,118.50 | (2%) 17.5K to 17.24K | (2%) |
| 29-Jan-24 5:43 PM View: | Entergy Corp. (ETR) | 25-Jan-24 | Grant | 3,751 | -- | -- | 27% 13.75K to 17.5K | |
| 22-Jan-24 7:12 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Grant | 4,777 | -- | -- | 46% 10.32K to 15.1K | |
| 22-Jan-24 7:12 PM View: | Entergy Corp. (ETR) | 18-Jan-24 | Payment of Exercise | 1,449 | $98.86 | $143,248.00 | (10%) 15.1K to 13.65K | |
| 01-Feb-23 6:01 PM View: | Entergy Corp. (ETR) | 30-Jan-23 | Payment of Exercise | 106 | $107.69 | $11,415.10 | (1%) 10.13K to 10.03K | |
| 31-Jan-23 6:21 PM View: | Entergy Corp. (ETR) | 28-Jan-23 | Payment of Exercise | 92 | $108.71 | $10,001.30 | (< 1%) 10.22K to 10.13K | |
| 31-Jan-23 6:21 PM View: | Entergy Corp. (ETR) | 27-Jan-23 | Payment of Exercise | 89 | $108.71 | $9,675.19 | (< 1%) 10.31K to 10.22K | |
| 30-Jan-23 6:18 PM View: | Entergy Corp. (ETR) | 26-Jan-23 | Grant | 2,623 | -- | -- | 34% 7.69K to 10.31K | |
| 20-Jan-23 5:59 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Grant | 468 | -- | -- | 6% 7.38K to 7.85K | |
| 20-Jan-23 5:59 PM View: | Entergy Corp. (ETR) | 18-Jan-23 | Payment of Exercise | 159 | $107.59 | $17,106.80 | (2%) 7.85K to 7.69K | |
| 16-May-22 10:00 PM View: | Entergy Corp. (ETR) | 12-May-22 | Gift | 760 | -- | -- | (10%) 7.95K to 7.18K | |
| 07-Mar-22 4:21 PM View: | Entergy Corp. (ETR) | 04-Mar-22 | Private Sale | 1,350 | $111.78 | $150,903.00 | (15%) 9.29K to 7.95K | |
| 02-Feb-22 7:05 PM View: | Entergy Corp. (ETR) | 31-Jan-22 | Payment of Exercise | 117 | $111.77 | $13,077.10 | (1%) 9.32K to 9.21K | |
| 01-Feb-22 7:05 PM View: | Entergy Corp. (ETR) | 28-Jan-22 | Payment of Exercise | 178 | $111.16 | $19,786.50 | (2%) 9.5K to 9.32K | |
| 31-Jan-22 7:23 PM View: | Entergy Corp. (ETR) | 27-Jan-22 | Grant | 758 | -- | -- | 9% 8.74K to 9.5K | |
| 21-Jan-22 6:58 PM View: | Entergy Corp. (ETR) | 19-Jan-22 | Grant | 2,671 | -- | -- | 39% 6.93K to 9.6K | |
| 21-Jan-22 6:58 PM View: | Entergy Corp. (ETR) | 19-Jan-22 | Payment of Exercise | 860 | $110.35 | $94,901.00 | (9%) 9.6K to 8.74K | |
| 04-May-21 5:42 PM View: | Entergy Corp. (ETR) | 03-May-21 | Private Sale | 1,620 | $109.47 | $177,341.00 | (19%) 8.37K to 6.75K | |
| 03-Feb-21 6:46 PM View: | Entergy Corp. (ETR) | 01-Feb-21 | Payment of Exercise | 118 | $95.88 | $11,313.80 | (1%) 8.39K to 8.28K | (5%) |
| 02-Feb-21 7:27 PM View: | Entergy Corp. (ETR) | 30-Jan-21 | Payment of Exercise | 103 | $95.33 | $9,818.99 | (1%) 8.5K to 8.39K | (6%) |
| 01-Feb-21 5:06 PM View: | Entergy Corp. (ETR) | 28-Jan-21 | Grant | 757 | -- | -- | 10% 7.74K to 8.5K | |
| 27-Jan-21 7:29 PM View: | Entergy Corp. (ETR) | 25-Jan-21 | Payment of Exercise | 123 | $94.75 | $11,654.20 | (2%) 7.86K to 7.74K | (7%) |
| 21-Jan-21 7:51 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Grant | 2,905 | -- | -- | 49% 5.9K to 8.8K | |
| 21-Jan-21 7:51 PM View: | Entergy Corp. (ETR) | 19-Jan-21 | Payment of Exercise | 938 | $95.12 | $89,222.60 | (11%) 8.8K to 7.86K | |
| 24-Feb-20 5:50 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Option Exercise | 5,500 | $84.14 | $462,770.00 | 72% 7.68K to 13.18K | |
| 24-Feb-20 5:50 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Option Sale | 5,500 | $130.31 | $716,699.00 | (42%) 13.18K to 7.68K | |
| 24-Feb-20 5:50 PM View: | Entergy Corp. (ETR) | 21-Feb-20 | Sale | 2,000 | $130.31 | $260,618.00 | (26%) 7.68K to 5.68K | |
| 04-Feb-20 4:42 PM View: | Entergy Corp. (ETR) | 31-Jan-20 | Payment of Exercise | 113 | $131.52 | $14,861.80 | (1%) 7.79K to 7.68K | |
| 03-Feb-20 6:25 PM View: | Entergy Corp. (ETR) | 30-Jan-20 | Grant | 1,000 | -- | -- | 15% 6.79K to 7.79K | |
| 29-Jan-20 6:28 PM View: | Entergy Corp. (ETR) | 27-Jan-20 | Payment of Exercise | 277 | $129.55 | $35,885.40 | (4%) 7.07K to 6.79K | |
| 22-Jan-20 7:00 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Grant | 3,643 | -- | -- | 80% 4.56K to 8.21K | |
| 22-Jan-20 7:00 PM View: | Entergy Corp. (ETR) | 17-Jan-20 | Payment of Exercise | 1,136 | $126.31 | $143,488.00 | (14%) 8.21K to 7.07K |