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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 10:30 AM View:  | Kroger Co. (KR) | 14-Mar-24 | Grant | 202,797 | -- | -- | 6% 3.6M to 3.81M | |
| 18-Mar-24 10:30 AM View: | Kroger Co. (KR) | 14-Mar-24 | Payment of Exercise | 58,576 | $55.51 | $3,251,550.00 | (2%) 3.81M to 3.75M | |
| 13-Mar-24 3:41 PM View: | Kroger Co. (KR) | 12-Mar-24 | Payment of Exercise | 12,076 | $55.31 | $667,924.00 | (< 1%) 3.62M to 3.6M | |
| 13-Mar-24 3:41 PM View: | Kroger Co. (KR) | 11-Mar-24 | Payment of Exercise | 10,543 | $54.99 | $579,760.00 | (< 1%) 3.63M to 3.62M | |
| 11-Mar-24 3:29 PM View: | Kroger Co. (KR) | 08-Mar-24 | Payment of Exercise | 26,640 | $55.97 | $1,491,040.00 | (< 1%) 3.65M to 3.63M | |
| 31-May-23 2:30 PM View: | VF Corp. (VFC) | 26-May-23 | Grant | 5,014 | -- | -- | 15% 34.24K to 39.26K | |
| 10-May-23 2:07 PM View: | Kroger Co. (KR) | 09-May-23 | Payment of Exercise | 126,226 | $49.22 | $6,212,840.00 | (3%) 3.78M to 3.65M | |
| 10-May-23 2:07 PM View: | Kroger Co. (KR) | 09-May-23 | Option Exercise | 194,880 | $18.88 | $3,679,330.00 | 5% 3.58M to 3.78M | |
| 15-Mar-23 3:09 PM View: | Kroger Co. (KR) | 14-Mar-23 | Payment of Exercise | 14,208 | $47.18 | $670,333.00 | (< 1%) 3.59M to 3.58M | (4%) |
| 13-Mar-23 12:10 PM View: | Kroger Co. (KR) | 10-Mar-23 | Payment of Exercise | 29,364 | $47.10 | $1,383,040.00 | (< 1%) 3.62M to 3.59M | |
| 13-Mar-23 12:10 PM View: | Kroger Co. (KR) | 09-Mar-23 | Grant | 273,098 | -- | -- | 8% 3.43M to 3.7M | |
| 13-Mar-23 12:10 PM View: | Kroger Co. (KR) | 09-Mar-23 | Payment of Exercise | 75,468 | $47.25 | $3,565,860.00 | (2%) 3.7M to 3.62M | |
| 04-Aug-22 4:13 PM View: | VF Corp. (VFC) | 03-Aug-22 | Private Purchase | 6,000 | $44.76 | $268,572.00 | 21% 28.15K to 34.15K | |
| 14-Jul-22 2:22 PM View: | Kroger Co. (KR) | 13-Jul-22 | Payment of Exercise | 23,687 | $47.95 | $1,135,790.00 | (< 1%) 3.45M to 3.42M | (2%) |
| 31-May-22 4:25 PM View: | VF Corp. (VFC) | 31-May-22 | Private Purchase | 3,000 | $49.99 | $149,970.00 | 12% 25.13K to 28.13K | |
| 26-May-22 2:16 PM View: | VF Corp. (VFC) | 25-May-22 | Purchase | 3,000 | $45.40 | $136,200.00 | 14% 22.13K to 25.13K | |
| 26-May-22 2:16 PM View: | VF Corp. (VFC) | 24-May-22 | Grant | 1,986 | -- | -- | 10% 20.14K to 22.13K | |
| 13-May-22 11:46 AM View: | Kroger Co. (KR) | 12-May-22 | Payment of Exercise | 105,569 | $55.42 | $5,851,160.00 | (3%) 3.55M to 3.45M | |
| 13-May-22 11:46 AM View: | Kroger Co. (KR) | 12-May-22 | Option Exercise | 194,880 | $10.98 | $2,139,780.00 | 6% 3.36M to 3.55M | |
| 15-Mar-22 3:02 PM View: | Kroger Co. (KR) | 14-Mar-22 | Payment of Exercise | 14,062 | $55.42 | $779,316.00 | (< 1%) 3.37M to 3.36M | |
| 14-Mar-22 12:54 PM View: | Kroger Co. (KR) | 11-Mar-22 | Payment of Exercise | 54,010 | $55.89 | $3,018,620.00 | (2%) 3.43M to 3.37M | |
| 14-Mar-22 12:54 PM View: | Kroger Co. (KR) | 10-Mar-22 | Grant | 314,976 | -- | -- | 10% 3.22M to 3.54M | |
| 14-Mar-22 12:54 PM View: | Kroger Co. (KR) | 10-Mar-22 | Payment of Exercise | 112,494 | $57.09 | $6,422,280.00 | (3%) 3.54M to 3.43M | |
| 04-Mar-22 4:19 PM View: | VF Corp. (VFC) | 03-Mar-22 | Private Purchase | 3,000 | $56.00 | $168,000.00 | 18% 17.13K to 20.13K | |
| 04-Feb-22 4:46 PM View: | VF Corp. (VFC) | 03-Feb-22 | Private Purchase | 3,000 | $64.50 | $193,500.00 | 21% 14.13K to 17.13K | |
| 15-Jul-21 2:13 PM View: | Kroger Co. (KR) | 13-Jul-21 | Payment of Exercise | 32,635 | $38.07 | $1,242,410.00 | (1%) 3.25M to 3.22M | (< 1%) |
| 27-May-21 2:51 PM View: | VF Corp. (VFC) | 25-May-21 | Grant | 1,093 | -- | -- | 8% 13.01K to 14.11K | |
| 13-May-21 8:39 PM View: | Kroger Co. (KR) | 11-May-21 | Payment of Exercise | 111,658 | $38.83 | $4,335,680.00 | (3%) 3.36M to 3.25M | 6% |
| 13-May-21 8:39 PM View: | Kroger Co. (KR) | 11-May-21 | Option Exercise | 182,880 | $12.37 | $2,262,230.00 | 6% 3.18M to 3.36M | |
| 15-Mar-21 4:22 PM View: | Kroger Co. (KR) | 12-Mar-21 | Payment of Exercise | 26,014 | $35.46 | $922,456.00 | (< 1%) 3.21M to 3.18M | (3%) |
| 15-Mar-21 4:22 PM View: | Kroger Co. (KR) | 11-Mar-21 | Grant | 278,590 | -- | -- | 9% 2.97M to 3.25M | |
| 15-Mar-21 4:22 PM View: | Kroger Co. (KR) | 11-Mar-21 | Payment of Exercise | 46,381 | $34.94 | $1,620,550.00 | (1%) 3.25M to 3.21M | (4%) |
| 17-Jul-20 11:36 AM View: | Kroger Co. (KR) | 15-Jul-20 | Payment of Exercise | 7,610 | $33.77 | $256,990.00 | (< 1%) 2.98M to 2.97M | (7%) |
| 15-Jul-20 1:09 PM View: | Kroger Co. (KR) | 13-Jul-20 | Payment of Exercise | 32,635 | $33.28 | $1,086,090.00 | (1%) 3.01M to 2.98M | (9%) |
| 25-Jun-20 4:01 PM View: | Kroger Co. (KR) | 23-Jun-20 | Option Exercise | 140,000 | $10.08 | $1,411,200.00 | 5% 2.96M to 3.1M | |
| 25-Jun-20 4:01 PM View: | Kroger Co. (KR) | 23-Jun-20 | Market Option Sale | 85,381 | $31.97 | $2,729,970.00 | (3%) 3.1M to 3.01M | (13%) |
| 21-May-20 5:24 PM View: | VF Corp. (VFC) | 19-May-20 | Grant | 1,525 | -- | -- | 13% 11.45K to 12.97K | |
| 16-Mar-20 9:41 AM View: | Kroger Co. (KR) | 13-Mar-20 | Payment of Exercise | 14,062 | $30.71 | $431,844.00 | (< 1%) 2.97M to 2.96M | (18%) |
| 16-Mar-20 9:41 AM View: | Kroger Co. (KR) | 12-Mar-20 | Grant | 183,562 | -- | -- | 7% 2.82M to 3.0M | |
| 16-Mar-20 9:41 AM View: | Kroger Co. (KR) | 12-Mar-20 | Payment of Exercise | 29,136 | $29.12 | $848,440.00 | (< 1%) 3.0M to 2.97M | (24%) |
| 03-Feb-20 3:32 PM View: | Cincinnati Financial Corp. (CINF) | 30-Jan-20 | Grant | 947 | -- | -- | 2% 52.59K to 53.54K | |
| 16-Jul-19 5:37 PM View: | Kroger Co. (KR) | 15-Jul-19 | Payment of Exercise | 17,554 | $22.08 | $387,592.00 | (< 1%) 2.83M to 2.81M | (61%) |
| 29-May-19 1:54 PM View: | VF Corp. (VFC) | 24-May-19 | Grant | 978 | -- | -- | 9% 10.44K to 11.42K | |
| 26-Apr-19 4:02 PM View: | Kroger Co. (KR) | 24-Apr-19 | Payment of Exercise | 88,121 | $25.60 | $2,255,900.00 | (3%) 2.92M to 2.83M | (39%) |
| 26-Apr-19 4:02 PM View: | Kroger Co. (KR) | 24-Apr-19 | Option Exercise | 130,000 | $11.17 | $1,452,100.00 | 5% 2.79M to 2.92M | |
| 18-Mar-19 1:04 PM View: | Kroger Co. (KR) | 15-Mar-19 | Grant | 24,458 | -- | -- | < 1% 2.77M to 2.8M | |
| 18-Mar-19 1:04 PM View: | Kroger Co. (KR) | 15-Mar-19 | Payment of Exercise | 7,141 | $24.75 | $176,740.00 | (< 1%) 2.8M to 2.79M | (44%) |
| 18-Mar-19 1:04 PM View: | Kroger Co. (KR) | 14-Mar-19 | Grant | 127,273 | -- | -- | 5% 2.64M to 2.77M | |
| 04-Feb-19 3:55 PM View: | Cincinnati Financial Corp. (CINF) | 31-Jan-19 | Grant | 1,242 | -- | -- | 2% 51.35K to 52.59K | |
| 13-Dec-18 12:26 PM View: | Kroger Co. (KR) | 12-Dec-18 | Payment of Exercise | 14,143 | $29.75 | $420,754.00 | (< 1%) 2.66M to 2.64M | (20%) |