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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:37 PM View:  | Best Buy Co. Inc. (BBY) | 08-Mar-24 | Sale (Planned) | 241,785 | $80.07 | $19,359,800.00 | (1%) 21.27M to 21.03M | |
| 11-Mar-24 4:37 PM View: | Best Buy Co. Inc. (BBY) | 07-Mar-24 | Gift | 13,280 | -- | -- | (< 1%) 21.29M to 21.27M | |
| 05-Mar-24 5:45 PM View: | Best Buy Co. Inc. (BBY) | 01-Mar-24 | Sale | 15,522 | $80.89 | $1,255,550.00 | (< 1%) 21.3M to 21.29M | |
| 01-Mar-24 4:27 PM View: | Best Buy Co. Inc. (BBY) | 29-Feb-24 | Sale | 799,670 | $82.35 | $65,854,000.00 | (4%) 22.1M to 21.3M | |
| 01-Mar-24 4:27 PM View: | Best Buy Co. Inc. (BBY) | 28-Feb-24 | Sale | 13,732 | $80.06 | $1,099,340.00 | (< 1%) 22.12M to 22.1M | |
| 22-Dec-23 4:38 PM View: | Best Buy Co. Inc. (BBY) | 20-Dec-23 | Gift | 325,000 | -- | -- | 1% 22.23M to 22.55M | |
| 22-Dec-23 4:38 PM View: | Best Buy Co. Inc. (BBY) | 20-Dec-23 | Gift | 325,000 | -- | -- | (1%) 22.55M to 22.23M | |
| 22-Dec-23 4:38 PM View: | Best Buy Co. Inc. (BBY) | 20-Dec-23 | Sale | 110,974 | $77.00 | $8,545,540.00 | (< 1%) 22.23M to 22.12M | |
| 18-Dec-23 5:13 PM View: | Best Buy Co. Inc. (BBY) | 14-Dec-23 | Sale | 313,728 | $76.97 | $24,149,200.00 | (1%) 22.54M to 22.23M | |
| 13-Dec-23 6:36 PM View: | Best Buy Co. Inc. (BBY) | 11-Dec-23 | Sale | 48,401 | $75.07 | $3,633,660.00 | (< 1%) 22.59M to 22.54M | |
| 08-Dec-23 4:33 PM View: | Best Buy Co. Inc. (BBY) | 07-Dec-23 | Gift | 226 | -- | -- | (< 1%) 22.66M to 22.66M | |
| 08-Dec-23 4:33 PM View: | Best Buy Co. Inc. (BBY) | 07-Dec-23 | Sale | 74,178 | $75.04 | $5,565,960.00 | (< 1%) 22.66M to 22.59M | |
| 08-Dec-23 4:33 PM View: | Best Buy Co. Inc. (BBY) | 06-Dec-23 | Sale | 213,693 | $75.10 | $16,048,000.00 | (< 1%) 22.88M to 22.66M | |
| 26-Jul-23 4:30 PM View: | Best Buy Co. Inc. (BBY) | 25-Jul-23 | Sale (Planned) | 100,000 | $85.24 | $8,524,330.00 | (< 1%) 22.98M to 22.88M | |
| 29-Jun-23 4:35 PM View: | Best Buy Co. Inc. (BBY) | 27-Jun-23 | Sale | 250,000 | $82.90 | $20,725,400.00 | (1%) 23.23M to 22.98M | |
| 04-May-23 4:26 PM View: | Best Buy Co. Inc. (BBY) | 29-Mar-23 | Gift | 13,509 | -- | -- | (< 1%) 23.24M to 23.23M | |
| 03-Mar-23 10:00 PM View: | Best Buy Co. Inc. (BBY) | 20-Dec-22 | Gift | 199 | -- | -- | (< 1%) 23.24M to 23.24M | |
| 30-Nov-22 4:34 PM View: | Best Buy Co. Inc. (BBY) | 28-Nov-22 | Sale | 366,100 | $81.94 | $29,999,000.00 | (2%) 23.61M to 23.25M | |
| 30-Nov-22 4:34 PM View: | Best Buy Co. Inc. (BBY) | 22-Nov-22 | Gift | 193,000 | -- | -- | < 1% 23.61M to 23.8M | |
| 30-Nov-22 4:34 PM View: | Best Buy Co. Inc. (BBY) | 22-Nov-22 | Gift | 193,000 | -- | -- | (< 1%) 23.8M to 23.61M | |
| 30-Nov-22 4:34 PM View: | Best Buy Co. Inc. (BBY) | 19-Sep-22 | Gift | 211 | -- | -- | (< 1%) 23.61M to 23.61M | |
| 30-Nov-22 4:34 PM View: | Best Buy Co. Inc. (BBY) | 31-Aug-22 | Gift | 404 | -- | -- | (< 1%) 23.61M to 23.61M | |
| 27-May-22 5:32 PM View: | Best Buy Co. Inc. (BBY) | 25-May-22 | Purchase | 250,000 | $79.60 | $19,900,700.00 | 1% 23.36M to 23.61M | |
| 27-May-22 5:32 PM View: | Best Buy Co. Inc. (BBY) | 23-Mar-22 | Gift | 959,986 | -- | -- | (4%) 24.96M to 24.0M | |
| 27-May-22 5:32 PM View: | Best Buy Co. Inc. (BBY) | 23-Mar-22 | Acquisition (other) | 638,434 | -- | -- | 3% 24.32M to 24.96M | |
| 27-May-22 5:32 PM View: | Best Buy Co. Inc. (BBY) | 23-Mar-22 | Disposition (other) | 638,434 | -- | -- | (3%) 24.0M to 23.36M | |
| 11-Mar-22 10:00 PM View: | Best Buy Co. Inc. (BBY) | 18-Jan-22 | Gift | 8,969 | -- | -- | (< 1%) 24.33M to 24.32M | |
| 11-Mar-22 10:00 PM View: | Best Buy Co. Inc. (BBY) | 04-Nov-21 | Gift | 250,000 | -- | -- | 1% 24.33M to 24.58M | |
| 11-Mar-22 10:00 PM View: | Best Buy Co. Inc. (BBY) | 04-Nov-21 | Gift | 250,000 | -- | -- | (1%) 24.58M to 24.33M | |
| 11-Mar-22 10:00 PM View: | Best Buy Co. Inc. (BBY) | 08-Jun-21 | Gift | 128 | -- | -- | (< 1%) 24.33M to 24.33M | |
| 11-Mar-22 10:00 PM View: | Best Buy Co. Inc. (BBY) | 10-May-21 | Acquisition (other) | 401,580 | -- | -- | 2% 24.33M to 24.73M | |
| 11-Mar-22 10:00 PM View: | Best Buy Co. Inc. (BBY) | 10-May-21 | Disposition (other) | 401,580 | -- | -- | (2%) 24.73M to 24.33M | |
| 16-Apr-21 10:00 PM View: | Best Buy Co. Inc. (BBY) | 14-Apr-21 | Market Sale | 2,568 | $120.79 | $310,189.00 | (< 1%) 24.34M to 24.34M | |
| 16-Apr-21 10:00 PM View: | Best Buy Co. Inc. (BBY) | 12-Apr-21 | Gift | 6,590 | -- | -- | (< 1%) 24.35M to 24.34M | |
| 16-Apr-21 10:00 PM View: | Best Buy Co. Inc. (BBY) | 06-Apr-21 | Acquisition (other) | 10,895 | -- | -- | < 1% 24.35M to 24.36M | |
| 16-Apr-21 10:00 PM View: | Best Buy Co. Inc. (BBY) | 06-Apr-21 | Disposition (other) | 10,895 | -- | -- | (< 1%) 24.36M to 24.35M | |
| 03-Mar-21 10:00 PM View: | Best Buy Co. Inc. (BBY) | 15-Jan-21 | Acquisition (other) | 2,568 | -- | -- | < 1% 24.35M to 24.35M | |
| 03-Mar-21 10:00 PM View: | Best Buy Co. Inc. (BBY) | 15-Jan-21 | Disposition (other) | 2,568 | -- | -- | (< 1%) 24.35M to 24.35M | |
| 03-Mar-21 10:00 PM View: | Best Buy Co. Inc. (BBY) | 23-Dec-20 | Gift | 150,097 | -- | -- | < 1% 25.33M to 25.48M | |
| 03-Mar-21 10:00 PM View: | Best Buy Co. Inc. (BBY) | 23-Dec-20 | Gift | 1,132,160 | -- | -- | (4%) 25.48M to 24.35M | |
| 03-Mar-21 10:00 PM View: | Best Buy Co. Inc. (BBY) | 03-Dec-20 | Gift | 1,816,160 | -- | -- | 7% 26.53M to 28.35M | |
| 03-Mar-21 10:00 PM View: | Best Buy Co. Inc. (BBY) | 03-Dec-20 | Gift | 3,020,520 | -- | -- | (11%) 28.35M to 25.33M | |
| 13-Oct-20 6:01 AM View: | Best Buy Co. Inc. (BBY) | 09-Oct-20 | Market Sale | 436,199 | $116.30 | $50,729,200.00 | (2%) 26.97M to 26.53M | 11% |
| 13-Oct-20 6:01 AM View: | Best Buy Co. Inc. (BBY) | 08-Oct-20 | Market Sale | 62,975 | $115.09 | $7,247,680.00 | (< 1%) 27.03M to 26.97M | 10% |
| 08-Oct-20 4:57 PM View: | Best Buy Co. Inc. (BBY) | 07-Oct-20 | Market Sale | 41,251 | $115.11 | $4,748,330.00 | (< 1%) 27.07M to 27.03M | 10% |
| 08-Oct-20 4:57 PM View: | Best Buy Co. Inc. (BBY) | 06-Oct-20 | Market Sale | 209,575 | $115.30 | $24,164,300.00 | (< 1%) 27.28M to 27.07M | 10% |
| 08-Oct-20 4:57 PM View: | Best Buy Co. Inc. (BBY) | 11-Aug-20 | Gift | 192,105 | -- | -- | < 1% 27.28M to 27.47M | |
| 08-Oct-20 4:57 PM View: | Best Buy Co. Inc. (BBY) | 11-Aug-20 | Gift | 192,105 | -- | -- | (< 1%) 27.47M to 27.28M | |
| 09-Jul-20 4:45 PM View: | Best Buy Co. Inc. (BBY) | 08-Jul-20 | Market Sale | 6,000 | $86.64 | $519,829.00 | (< 1%) 27.29M to 27.28M | (19%) |
| 01-Jul-20 9:19 PM View: | Best Buy Co. Inc. (BBY) | 30-Jun-20 | Market Sale | 260,000 | $87.26 | $22,688,100.00 | (< 1%) 27.55M to 27.29M | (18%) |