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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-22 3:04 PM View:  | Gap Inc. (GPS) | 10-May-22 | Grant | 28,470 | -- | -- | 56% 50.65K to 79.12K | |
| 12-May-22 3:04 PM View: | Gap Inc. (GPS) | 10-May-22 | Payment of Exercise | 2,815 | $11.94 | $33,611.10 | (4%) 79.12K to 76.3K | |
| 02-Jul-20 5:01 PM View: | Gap Inc. (GPS) | 30-Jun-20 | Payment of Exercise | 1,877 | $12.62 | $23,687.70 | (4%) 48.23K to 46.35K | (64%) |
| 02-Jul-20 5:01 PM View: | Gap Inc. (GPS) | 30-Jun-20 | Option Exercise | 8,344 | -- | -- | 21% 39.88K to 48.23K | |
| 25-Nov-19 11:38 AM View: | Kroger Co. (KR) | 22-Nov-19 | Payment of Exercise | 6,616 | $26.80 | $177,309.00 | (9%) 75.67K to 69.06K | (34%) |
| 25-Nov-19 11:38 AM View: | Kroger Co. (KR) | 22-Nov-19 | Option Exercise | 13,000 | $10.03 | $130,390.00 | 21% 62.67K to 75.67K | |
| 16-Jul-19 5:39 PM View: | Kroger Co. (KR) | 15-Jul-19 | Grant | 7,995 | -- | -- | 14% 57.08K to 65.07K | |
| 16-Jul-19 5:39 PM View: | Kroger Co. (KR) | 15-Jul-19 | Payment of Exercise | 2,399 | $21.89 | $52,514.10 | (4%) 65.07K to 62.67K | (62%) |
| 02-Jul-19 7:13 PM View: | Gap Inc. (GPS) | 30-Jun-19 | Payment of Exercise | 1,676 | -- | -- | (4%) 41.56K to 39.88K | |
| 02-Jul-19 7:13 PM View: | Gap Inc. (GPS) | 30-Jun-19 | Option Exercise | 7,452 | -- | -- | 22% 34.1K to 41.56K | |
| 13-Nov-18 2:22 PM View: | Kroger Co. (KR) | 09-Nov-18 | Payment of Exercise | 2,619 | $31.25 | $81,843.80 | (4%) 59.7K to 57.08K | (14%) |
| 13-Nov-18 2:22 PM View: | Kroger Co. (KR) | 09-Nov-18 | Option Exercise | 13,000 | $13.07 | $169,910.00 | 28% 46.7K to 59.7K | |
| 16-Jul-18 11:12 AM View: | Kroger Co. (KR) | 13-Jul-18 | Grant | 6,261 | -- | -- | 15% 42.32K to 48.58K | |
| 16-Jul-18 11:12 AM View: | Kroger Co. (KR) | 13-Jul-18 | Payment of Exercise | 1,879 | $28.05 | $52,705.90 | (4%) 48.58K to 46.7K | (27%) |
| 03-Jul-18 3:14 PM View: | Gap Inc. (GPS) | 30-Jun-18 | Payment of Exercise | 922 | $32.39 | $29,863.60 | (3%) 35.03K to 34.1K | 39% |
| 03-Jul-18 3:14 PM View: | Gap Inc. (GPS) | 30-Jun-18 | Option Exercise | 4,100 | -- | -- | 13% 30.93K to 35.03K | |
| 05-Dec-17 2:04 PM View: | Kroger Co. (KR) | 04-Dec-17 | Option Exercise | 10,000 | $13.10 | $131,050.00 | 24% 42.32K to 52.32K | |
| 05-Dec-17 2:04 PM View: | Kroger Co. (KR) | 04-Dec-17 | Market Option Sale | 10,000 | $26.98 | $269,750.00 | (19%) 52.32K to 42.32K | (30%) |
| 14-Jul-17 1:47 PM View: | Kroger Co. (KR) | 13-Jul-17 | Grant | 7,237 | -- | -- | 19% 37.25K to 44.49K | |
| 14-Jul-17 1:47 PM View: | Kroger Co. (KR) | 13-Jul-17 | Payment of Exercise | 2,172 | $22.92 | $49,782.20 | (5%) 44.49K to 42.32K | (52%) |
| 05-Jul-17 4:27 PM View: | Gap Inc. (GPS) | 30-Jun-17 | Payment of Exercise | 841 | -- | -- | (3%) 31.77K to 30.93K | |
| 05-Jul-17 4:27 PM View: | Gap Inc. (GPS) | 30-Jun-17 | Option Exercise | 3,744 | -- | -- | 13% 28.02K to 31.77K | |
| 13-Jul-16 4:18 PM View: | Kroger Co. (KR) | 13-Jul-16 | Grant | 4,413 | -- | -- | 13% 34.16K to 38.58K | |
| 13-Jul-16 4:18 PM View: | Kroger Co. (KR) | 13-Jul-16 | Payment of Exercise | 1,324 | $37.39 | $49,504.40 | (3%) 38.58K to 37.25K | 6% |
| 01-Jul-16 5:45 PM View: | Gap Inc. (GPS) | 30-Jun-16 | Payment of Exercise | 820 | $21.22 | $17,400.40 | (3%) 28.84K to 28.02K | 5% |
| 01-Jul-16 5:45 PM View: | Gap Inc. (GPS) | 30-Jun-16 | Option Exercise | 3,648 | -- | -- | 14% 25.2K to 28.84K | |
| 17-Jul-15 12:52 PM View: | Kroger Co. (KR) | 15-Jul-15 | Grant | 4,320 | -- | -- | 14% 31.14K to 35.46K | |
| 17-Jul-15 12:52 PM View: | Kroger Co. (KR) | 15-Jul-15 | Payment of Exercise | 1,296 | $38.20 | $49,507.20 | (4%) 35.46K to 34.16K | 7% |
| 01-Jul-15 8:54 PM View: | Gap Inc. (GPS) | 30-Jun-15 | Payment of Exercise | 1,084 | $38.17 | $41,376.30 | (4%) 26.28K to 25.2K | 46% |
| 01-Jul-15 8:54 PM View: | Gap Inc. (GPS) | 30-Jun-15 | Option Exercise | 4,821 | -- | -- | 22% 21.46K to 26.28K | |
| 18-Jun-15 7:42 PM View: | Gap Inc. (GPS) | 17-Jun-15 | Market Sale | 7,500 | $38.25 | $286,868.00 | (26%) 28.96K to 21.46K | 46% |
| 01-Apr-15 8:14 PM View: | Gap Inc. (GPS) | 31-Mar-15 | Option Exercise | 7,500 | $21.04 | $157,800.00 | 35% 21.46K to 28.96K | |
| 10-Mar-15 11:36 AM View: | Kroger Co. (KR) | 09-Mar-15 | Market Sale | 7,000 | $74.50 | $521,500.00 | (31%) 22.57K to 15.57K | 5% |
| 26-Jan-15 12:32 PM View: | Kroger Co. (KR) | 23-Jan-15 | Gift | 11,000 | -- | -- | 49% 22.57K to 33.57K | |
| 26-Jan-15 12:32 PM View: | Kroger Co. (KR) | 23-Jan-15 | Gift | 11,000 | -- | -- | (33%) 33.57K to 22.57K | |
| 17-Jul-14 12:01 PM View: | Kroger Co. (KR) | 15-Jul-14 | Grant | 3,350 | -- | -- | 17% 20.22K to 23.57K | |
| 17-Jul-14 12:01 PM View: | Kroger Co. (KR) | 15-Jul-14 | Payment of Exercise | 1,005 | $49.26 | $49,506.30 | (4%) 23.57K to 22.57K | (45%) |
| 01-Jul-14 6:11 PM View: | Gap Inc. (GPS) | 30-Jun-14 | Payment of Exercise | 1,628 | $41.56 | $67,659.70 | (7%) 23.09K to 21.46K | 49% |
| 01-Jul-14 6:11 PM View: | Gap Inc. (GPS) | 30-Jun-14 | Option Exercise | 7,243 | -- | -- | 46% 15.84K to 23.09K | |
| 14-May-14 5:55 PM View: | Gap Inc. (GPS) | 13-May-14 | Market Sale | 13,750 | $41.32 | $568,172.00 | (46%) 29.59K to 15.84K | 49% |
| 29-Apr-14 5:31 PM View: | Gap Inc. (GPS) | 28-Apr-14 | Option Exercise | 3,750 | $22.18 | $83,175.00 | 15% 25.84K to 29.59K | |
| 24-Apr-14 7:29 PM View: | Gap Inc. (GPS) | 23-Apr-14 | Market Sale | 15,000 | $39.10 | $586,574.00 | (37%) 40.84K to 25.84K | 46% |
| 19-Mar-14 9:51 PM View: | Gap Inc. (GPS) | 17-Mar-14 | Option Exercise | 15,000 | $20.48 | $307,200.00 | 58% 25.84K to 40.84K | |
| 17-Jul-13 1:14 PM View: | Kroger Co. (KR) | 16-Jul-13 | Payment of Exercise | 1,311 | $37.76 | $49,503.40 | (6%) 21.54K to 20.22K | (90%) |
| 16-Jul-13 11:59 AM View: | Kroger Co. (KR) | 15-Jul-13 | Grant | 4,370 | -- | -- | 25% 17.16K to 21.54K | |
| 16-Jul-13 11:59 AM View: | Kroger Co. (KR) | 12-Jul-13 | Payment of Exercise | 1,650 | $37.63 | $62,089.50 | (9%) 18.82K to 17.16K | (91%) |
| 02-Jul-13 9:10 PM View: | Gap Inc. (GPS) | 30-Jun-13 | Payment of Exercise | 1,014 | $41.73 | $42,314.20 | (4%) 26.86K to 25.84K | 48% |
| 02-Jul-13 9:10 PM View: | Gap Inc. (GPS) | 30-Jun-13 | Option Exercise | 6,764 | -- | -- | 34% 20.09K to 26.86K | |
| 10-Dec-12 11:53 AM View: | Kroger Co. (KR) | 07-Dec-12 | Payment of Exercise | 407 | $26.81 | $10,911.70 | (2%) 19.22K to 18.82K | (169%) |
| 16-Jul-12 11:37 AM View: | Kroger Co. (KR) | 12-Jul-12 | Grant | 5,500 | -- | -- | 40% 13.72K to 19.22K |