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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:46 PM View:  | Wal-Mart Stores Inc. (WMT) | 31-Mar-24 | Grant | 499 | -- | -- | < 1% 65.32K to 65.82K | |
| 03-Jan-24 4:35 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-23 | Grant | 190 | -- | -- | < 1% 21.58K to 21.77K | |
| 03-Oct-23 4:46 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-23 | Grant | 188 | -- | -- | < 1% 21.39K to 21.58K | |
| 05-Jul-23 4:22 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-23 | Grant | 170 | -- | -- | < 1% 21.22K to 21.39K | |
| 02-Jun-23 4:40 PM View: | Wal-Mart Stores Inc. (WMT) | 31-May-23 | Grant | 1,357 | -- | -- | 7% 19.86K to 21.22K | |
| 04-Apr-23 5:27 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-23 | Grant | 170 | -- | -- | < 1% 19.69K to 19.86K | |
| 17-Mar-23 5:12 PM View: | Wal-Mart Stores Inc. (WMT) | 15-Mar-23 | Market Purchase | 7,245 | $138.05 | $1,000,170.00 | 58% 12.45K to 19.69K | 5% |
| 04-Jan-23 6:13 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-22 | Grant | 176 | -- | -- | 1% 12.27K to 12.45K | |
| 04-Oct-22 5:41 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-22 | Grant | 193 | -- | -- | 2% 12.07K to 12.27K | |
| 01-Jul-22 5:19 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-22 | Grant | 206 | -- | -- | 2% 11.87K to 12.07K | |
| 03-Jun-22 5:53 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Jun-22 | Grant | 1,569 | -- | -- | 15% 10.3K to 11.87K | |
| 01-Apr-22 5:53 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-22 | Grant | 168 | -- | -- | 2% 10.13K to 10.3K | |
| 04-Jan-22 6:33 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-21 | Grant | 173 | -- | -- | 2% 9.96K to 10.13K | |
| 01-Oct-21 5:53 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-21 | Grant | 179 | -- | -- | 2% 9.78K to 9.96K | |
| 02-Jul-21 5:25 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-21 | Grant | 177 | -- | -- | 2% 9.6K to 9.78K | |
| 04-Jun-21 5:34 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jun-21 | Grant | 1,236 | -- | -- | 15% 8.37K to 9.6K | |
| 02-Apr-21 5:11 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-21 | Grant | 59 | -- | -- | < 1% 8.31K to 8.37K | |
| 10-Mar-21 5:04 PM View: | Wal-Mart Stores Inc. (WMT) | 08-Mar-21 | Market Purchase | 7,725 | $129.63 | $1,001,380.00 | 1325% 0.58K to 8.31K | 7% |
| 05-Mar-21 5:03 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Mar-21 | Grant | 346 | $127.59 | $44,146.10 | 146% 0.24K to 0.58K | 9% |
| 08-Dec-20 5:31 PM View: | AT&T Inc. (T) | 04-Dec-20 | Payment of Exercise | 5,231 | $28.75 | $150,391.00 | (< 1%) 2.86M to 2.86M | |
| 08-Dec-20 5:31 PM View: | AT&T Inc. (T) | 04-Dec-20 | Option Exercise | 5,231 | -- | -- | < 1% 2.86M to 2.86M | |
| 03-Nov-20 3:46 PM View: | AT&T Inc. (T) | 30-Oct-20 | Grant | 8,052 | $27.02 | $217,568.00 | < 1% 2.85M to 2.86M | |
| 04-Aug-20 6:40 PM View: | AT&T Inc. (T) | 31-Jul-20 | Grant | 8,221 | $29.58 | $243,173.00 | < 1% 2.84M to 2.85M | |
| 02-Jul-20 5:47 PM View: | AT&T Inc. (T) | 30-Jun-20 | Grant | 1,977 | $30.23 | $59,760.00 | < 1% 2.84M to 2.84M | |
| 02-Jun-20 5:57 PM View: | AT&T Inc. (T) | 29-May-20 | Grant | 1,936 | $30.86 | $59,760.00 | < 1% 2.79M to 2.8M | 5% |
| 02-Jun-20 5:57 PM View: | AT&T Inc. (T) | 29-May-20 | Payment of Exercise | 338,449 | $31.06 | $10,512,200.00 | (11%) 3.18M to 2.84M | |
| 02-Jun-20 5:57 PM View: | AT&T Inc. (T) | 29-May-20 | Option Exercise | 379,336 | $25.54 | $9,688,240.00 | 14% 2.8M to 3.18M | |
| 04-May-20 5:28 PM View: | AT&T Inc. (T) | 30-Apr-20 | Grant | 8,745 | $30.47 | $266,470.00 | < 1% 2.79M to 2.79M | |
| 02-Apr-20 2:38 PM View: | AT&T Inc. (T) | 31-Mar-20 | Grant | 2,050 | $29.15 | $59,760.00 | < 1% 2.78M to 2.79M | |
| 11-Mar-20 7:13 PM View: | AT&T Inc. (T) | 10-Mar-20 | Payment of Exercise | 82,754 | $34.69 | $2,870,730.00 | (3%) 2.87M to 2.78M | |
| 03-Mar-20 6:03 PM View: | AT&T Inc. (T) | 28-Feb-20 | Grant | 172,600 | $35.22 | $6,078,960.00 | 6% 2.69M to 2.87M | (8%) |
| 04-Feb-20 6:32 PM View: | AT&T Inc. (T) | 31-Jan-20 | Grant | 7,655 | $37.62 | $287,974.00 | < 1% 2.69M to 2.69M | |
| 03-Feb-20 6:08 PM View: | AT&T Inc. (T) | 30-Jan-20 | Grant | 269,870 | -- | -- | 10% 2.69M to 2.96M | |
| 03-Feb-20 6:08 PM View: | AT&T Inc. (T) | 30-Jan-20 | Disposition | 163,676 | $24.70 | $4,043,470.00 | (6%) 2.96M to 2.79M | |
| 03-Feb-20 6:08 PM View: | AT&T Inc. (T) | 30-Jan-20 | Payment of Exercise | 106,194 | $37.43 | $3,974,840.00 | (4%) 2.79M to 2.69M | |
| 30-Jan-20 9:24 PM View: | AT&T Inc. (T) | 28-Jan-20 | Payment of Exercise | 73,692 | $38.58 | $2,843,040.00 | (3%) 2.7M to 2.63M | |
| 30-Jan-20 9:24 PM View: | AT&T Inc. (T) | 28-Jan-20 | Option Exercise | 209,640 | -- | -- | 8% 2.49M to 2.7M | |
| 03-Jan-20 3:22 PM View: | AT&T Inc. (T) | 31-Dec-19 | Grant | 1,566 | $39.08 | $61,200.00 | < 1% 2.49M to 2.49M | |
| 03-Dec-19 6:00 PM View: | AT&T Inc. (T) | 29-Nov-19 | Grant | 1,637 | $37.38 | $61,200.00 | < 1% 2.49M to 2.49M | |
| 04-Nov-19 4:49 PM View: | AT&T Inc. (T) | 31-Oct-19 | Grant | 7,254 | $38.49 | $279,212.00 | < 1% 2.48M to 2.49M | |
| 02-Oct-19 6:53 PM View: | AT&T Inc. (T) | 30-Sep-19 | Grant | 1,579 | $37.84 | $59,760.00 | < 1% 2.48M to 2.48M | |
| 04-Sep-19 5:19 PM View: | AT&T Inc. (T) | 30-Aug-19 | Grant | 1,695 | $35.26 | $59,760.00 | < 1% 2.48M to 2.48M | (8%) |
| 02-Aug-19 2:27 PM View: | AT&T Inc. (T) | 31-Jul-19 | Grant | 8,003 | $34.05 | $272,500.00 | < 1% 2.47M to 2.48M | (5%) |
| 02-Jul-19 5:00 PM View: | AT&T Inc. (T) | 28-Jun-19 | Grant | 1,783 | $33.51 | $59,760.00 | < 1% 2.47M to 2.47M | (4%) |
| 04-Jun-19 4:16 PM View: | AT&T Inc. (T) | 31-May-19 | Grant | 1,954 | $30.58 | $59,760.00 | < 1% 2.47M to 2.47M | 2% |
| 24-May-19 11:19 AM View: | AT&T Inc. (T) | 23-May-19 | Payment of Exercise | 30,487 | $32.28 | $984,120.00 | (1%) 2.5M to 2.47M | |
| 24-May-19 11:19 AM View: | AT&T Inc. (T) | 23-May-19 | Option Exercise | 35,291 | $25.03 | $883,475.00 | 1% 2.46M to 2.5M | |
| 02-May-19 5:25 PM View: | AT&T Inc. (T) | 30-Apr-19 | Grant | 8,598 | $30.96 | $266,209.00 | < 1% 2.45M to 2.46M | (1%) |
| 02-Apr-19 4:54 PM View: | AT&T Inc. (T) | 29-Mar-19 | Grant | 1,906 | $31.36 | $59,760.00 | < 1% 2.45M to 2.45M | 2% |
| 12-Mar-19 5:45 PM View: | AT&T Inc. (T) | 08-Mar-19 | Payment of Exercise | 74,252 | $29.96 | $2,224,590.00 | (3%) 2.53M to 2.45M | (< 1%) |