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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-23 11:06 AM View:  | 3M Co. (MMM) | 09-May-23 | Grant Duplicate | 1,808 | $102.34 | $185,000.00 | 19% 9.59K to 11.4K | |
| 11-May-22 11:30 AM View: | 3M Co. (MMM) | 10-May-22 | Grant Duplicate | 1,214 | $152.38 | $185,000.00 | 15% 7.98K to 9.19K | |
| 12-May-21 12:03 PM View: | 3M Co. (MMM) | 11-May-21 | Grant Duplicate | 892 | $207.33 | $185,000.00 | 13% 6.86K to 7.75K | (13%) |
| 13-May-20 9:50 AM View: | 3M Co. (MMM) | 12-May-20 | Grant Duplicate | 1,167 | -- | -- | 21% 5.5K to 6.66K | |
| 20-May-19 10:56 AM View: | 3M Co. (MMM) | 17-May-19 | Market Purchase | 1,200 | $169.50 | $203,400.00 | 29% 4.15K to 5.35K | 3% |
| 15-May-19 3:38 PM View: | 3M Co. (MMM) | 14-May-19 | Grant Duplicate | 977 | -- | -- | 31% 3.17K to 4.15K | |
| 10-May-18 3:38 PM View: | 3M Co. (MMM) | 08-May-18 | Grant Duplicate | 774 | -- | -- | 34% 2.3K to 3.08K | |
| 10-May-17 3:31 PM View: | 3M Co. (MMM) | 09-May-17 | Grant Duplicate | 862 | -- | -- | 61% 1.41K to 2.27K | |
| 12-May-16 11:42 AM View: | 3M Co. (MMM) | 10-May-16 | Grant Duplicate | 960 | -- | -- | 230% 0.42K to 1.38K | |
| 13-Aug-15 11:03 AM View: | 3M Co. (MMM) | 11-Aug-15 | Grant | 412 | -- | -- | 100% 0 to 0.41K | |
| 02-Oct-14 11:49 AM View: | Kroger Co. (KR) | 01-Oct-14 | Gift | 9,800 | -- | -- | (< 1%) 1.24M to 1.23M | |
| 22-Sep-14 10:44 AM View: | Kroger Co. (KR) | 19-Sep-14 | Payment of Exercise | 93,748 | $52.42 | $4,914,740.00 | (7%) 1.34M to 1.25M | (36%) |
| 22-Sep-14 10:44 AM View: | Kroger Co. (KR) | 19-Sep-14 | Gift | 6,000 | -- | -- | (< 1%) 1.25M to 1.24M | |
| 22-Sep-14 10:44 AM View: | Kroger Co. (KR) | 19-Sep-14 | Option Exercise | 150,000 | $16.39 | $2,457,750.00 | 13% 1.19M to 1.34M | |
| 17-Jul-14 2:11 PM View: | Kroger Co. (KR) | 15-Jul-14 | Grant | 56,250 | -- | -- | 5% 1.15M to 1.2M | |
| 17-Jul-14 2:11 PM View: | Kroger Co. (KR) | 15-Jul-14 | Payment of Exercise | 10,648 | $49.33 | $525,266.00 | (< 1%) 1.2M to 1.19M | (44%) |
| 14-Jul-14 2:29 PM View: | Kroger Co. (KR) | 11-Jul-14 | Payment of Exercise | 13,311 | $48.82 | $649,843.00 | (1%) 1.16M to 1.15M | (46%) |
| 07-Jul-14 11:23 AM View: | Kroger Co. (KR) | 03-Jul-14 | Gift | 5,000 | -- | -- | (< 1%) 1.16M to 1.16M | |
| 27-Jun-14 3:39 PM View: | Kroger Co. (KR) | 25-Jun-14 | Payment of Exercise | 10,937 | $49.22 | $538,319.00 | (< 1%) 1.17M to 1.16M | (45%) |
| 25-Jun-14 2:15 PM View: | Kroger Co. (KR) | 24-Jun-14 | Payment of Exercise | 8,203 | $49.17 | $403,342.00 | (< 1%) 1.18M to 1.17M | (45%) |
| 25-Jun-14 2:15 PM View: | Kroger Co. (KR) | 23-Jun-14 | Payment of Exercise | 10,114 | $49.40 | $499,632.00 | (< 1%) 1.19M to 1.18M | (44%) |
| 04-Apr-14 10:36 AM View: | Kroger Co. (KR) | 03-Apr-14 | Payment of Exercise | 97,888 | $45.12 | $4,416,710.00 | (8%) 1.29M to 1.19M | (58%) |
| 04-Apr-14 10:36 AM View: | Kroger Co. (KR) | 03-Apr-14 | Option Exercise | 150,000 | $16.39 | $2,457,750.00 | 13% 1.14M to 1.29M | |
| 21-Mar-14 12:56 PM View: | Union Pacific Corp. (UNP) | 20-Mar-14 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 17-Mar-14 2:47 PM View: | Kroger Co. (KR) | 13-Mar-14 | Grant | 49,630 | -- | -- | 4% 1.11M to 1.16M | |
| 17-Mar-14 2:47 PM View: | Kroger Co. (KR) | 13-Mar-14 | Payment of Exercise | 19,371 | $43.49 | $842,445.00 | (2%) 1.16M to 1.14M | (64%) |
| 11-Dec-13 12:04 PM View: | Kroger Co. (KR) | 10-Dec-13 | Gift | 5,000 | -- | -- | (< 1%) 1.11M to 1.11M | |
| 09-Dec-13 12:54 PM View: | Kroger Co. (KR) | 06-Dec-13 | Gift | 3,600 | -- | -- | (< 1%) 1.12M to 1.11M | |
| 05-Aug-13 2:09 PM View: | Kroger Co. (KR) | 05-Aug-13 | Gift | 30,000 | -- | -- | 3% 1.09M to 1.12M | |
| 16-Jul-13 11:44 AM View: | Kroger Co. (KR) | 15-Jul-13 | Grant | 111,968 | -- | -- | 11% 983.15K to 1.1M | |
| 16-Jul-13 11:44 AM View: | Kroger Co. (KR) | 15-Jul-13 | Gift | 7,000 | -- | -- | (< 1%) 1.1M to 1.09M | |
| 16-Jul-13 11:44 AM View: | Kroger Co. (KR) | 12-Jul-13 | Payment of Exercise | 13,311 | $37.63 | $500,893.00 | (1%) 996.47K to 983.16K | (91%) |
| 27-Jun-13 3:02 PM View: | Kroger Co. (KR) | 26-Jun-13 | Payment of Exercise | 10,937 | $34.48 | $377,108.00 | (1%) 1.01M to 996.47K | (108%) |
| 27-Jun-13 3:02 PM View: | Kroger Co. (KR) | 25-Jun-13 | Payment of Exercise | 10,937 | $34.51 | $377,436.00 | (1%) 1.02M to 1.01M | (108%) |
| 25-Jun-13 1:46 PM View: | Kroger Co. (KR) | 24-Jun-13 | Payment of Exercise | 8,203 | $33.99 | $278,820.00 | (< 1%) 1.03M to 1.02M | (111%) |
| 25-Jun-13 1:46 PM View: | Kroger Co. (KR) | 21-Jun-13 | Payment of Exercise | 9,635 | $33.77 | $325,374.00 | (< 1%) 1.04M to 1.03M | (113%) |
| 28-Mar-13 3:21 PM View: | Kroger Co. (KR) | 28-Mar-13 | Gift | 11,591 | -- | -- | (1%) 1.05M to 1.04M | |
| 20-Mar-13 4:37 PM View: | Kroger Co. (KR) | 14-Mar-13 | Grant | 14,231 | -- | -- | 1% 1.04M to 1.05M | |
| 20-Mar-13 4:37 PM View: | Kroger Co. (KR) | 14-Mar-13 | Payment of Exercise | 4,695 | $31.50 | $147,892.00 | (< 1%) 1.05M to 1.05M | (129%) |
| 13-Mar-13 10:15 AM View: | Kroger Co. (KR) | 12-Mar-13 | Gift | 2,000 | -- | -- | (< 1%) 1.04M to 1.04M | |
| 20-Feb-13 4:35 PM View: | Directv (DTV) | 15-Feb-13 | Grant | 2,650 | -- | -- | 50% 5.31K to 7.96K | |
| 18-Dec-12 9:23 AM View: | Kroger Co. (KR) | 17-Dec-12 | Gift | 133,979 | -- | -- | 13% 1.04M to 1.17M | |
| 18-Dec-12 9:23 AM View: | Kroger Co. (KR) | 17-Dec-12 | Gift | 133,979 | -- | -- | (11%) 1.17M to 1.04M | |
| 05-Dec-12 11:09 AM View: | Kroger Co. (KR) | 04-Dec-12 | Gift | 25,000 | -- | -- | (2%) 1.06M to 1.04M | |
| 04-Dec-12 2:36 PM View: | Kroger Co. (KR) | 03-Dec-12 | Payment of Exercise | 237,126 | $26.59 | $6,305,180.00 | (18%) 1.3M to 1.06M | (171%) |
| 04-Dec-12 9:53 AM View: | Kroger Co. (KR) | 03-Dec-12 | Gift | 18,008 | -- | -- | (2%) 1.02M to 999.85K | |
| 04-Dec-12 2:36 PM View: | Kroger Co. (KR) | 03-Dec-12 | Option Exercise | 300,000 | $17.31 | $5,193,000.00 | 30% 999.85K to 1.3M | |
| 29-Oct-12 3:16 PM View: | Kroger Co. (KR) | 29-Oct-12 | Gift | 4,700 | -- | -- | (< 1%) 1.02M to 1.02M | |
| 25-Oct-12 3:49 PM View: | Kroger Co. (KR) | 24-Oct-12 | Gift | 51,061 | -- | -- | 5% 1.03M to 1.08M | |
| 25-Oct-12 3:49 PM View: | Kroger Co. (KR) | 24-Oct-12 | Gift | 57,061 | -- | -- | (5%) 1.08M to 1.02M |