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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-16 6:09 PM View:  | Yahoo! Inc. (AABA) | 30-Jun-16 | Grant | 427 | -- | -- | 1% 40.1K to 40.52K | |
| 04-Apr-16 7:00 PM View: | Yahoo! Inc. (AABA) | 31-Mar-16 | Grant | 509 | -- | -- | 1% 39.59K to 40.1K | |
| 05-Jan-16 5:07 PM View: | Yahoo! Inc. (AABA) | 31-Dec-15 | Grant | 563 | -- | -- | 1% 39.02K to 39.59K | |
| 02-Oct-15 5:28 PM View: | Yahoo! Inc. (AABA) | 30-Sep-15 | Grant | 648 | -- | -- | 2% 38.38K to 39.02K | |
| 02-Jul-15 5:19 PM View: | Yahoo! Inc. (AABA) | 30-Jun-15 | Grant | 477 | -- | -- | 1% 37.9K to 38.38K | |
| 26-Jun-15 5:28 PM View: | Yahoo! Inc. (AABA) | 24-Jun-15 | Grant | 5,862 | -- | -- | 18% 32.04K to 37.9K | |
| 02-Apr-15 5:21 PM View: | Yahoo! Inc. (AABA) | 31-Mar-15 | Grant | 421 | -- | -- | 1% 31.62K to 32.04K | |
| 10-Feb-15 6:49 PM View: | Yahoo! Inc. (AABA) | 06-Feb-15 | Market Purchase | 15,000 | $43.01 | $645,210.00 | 90% 16.62K to 31.62K | 58% |
| 27-Jun-14 7:48 PM View: | Yahoo! Inc. (AABA) | 25-Jun-14 | Grant | 6,616 | -- | -- | 66% 10.0K to 16.62K | |
| 06-Sep-13 6:02 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Sep-13 | Gift | 616,323 | -- | -- | 85% 728.79K to 1.35M | |
| 06-Sep-13 6:02 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Sep-13 | Gift | 616,323 | -- | -- | (46%) 1.35M to 728.78K | |
| 11-Jun-13 7:21 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Jun-13 | Grant | 2,293 | -- | -- | < 1% 726.49K to 728.78K | |
| 05-Jun-12 6:43 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Jun-12 | Grant | 2,670 | -- | -- | < 1% 723.66K to 726.33K | |
| 29-Mar-12 5:34 PM View: | Wal-Mart Stores Inc. (WMT) | 27-Mar-12 | Market Sale | 100,000 | $61.22 | $6,122,490.00 | (12%) 823.61K to 723.61K | (145%) |
| 06-Mar-12 7:21 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-12 | Payment of Exercise | 635,220 | $59.01 | $37,484,300.00 | (44%) 1.46M to 823.61K | (156%) |
| 06-Mar-12 7:21 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-12 | Option Exercise | 732,543 | $46.67 | $34,189,300.00 | 101% 726.29K to 1.46M | |
| 22-Dec-11 5:18 PM View: | Wal-Mart Stores Inc. (WMT) | 20-Dec-11 | Payment of Exercise | 1,458,380 | $59.19 | $86,321,800.00 | (67%) 2.18M to 726.24K | (155%) |
| 22-Dec-11 5:18 PM View: | Wal-Mart Stores Inc. (WMT) | 20-Dec-11 | Option Exercise | 1,574,740 | $52.31 | $82,371,400.00 | 258% 609.89K to 2.18M | |
| 29-Nov-11 6:50 PM View: | Wal-Mart Stores Inc. (WMT) | 25-Nov-11 | Market Sale | 100,000 | $57.12 | $5,711,790.00 | (14%) 709.89K to 609.89K | (166%) |
| 02-Aug-11 6:24 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jul-11 | Payment of Exercise | 24,521 | $52.71 | $1,292,500.00 | (3%) 734.41K to 709.89K | (191%) |
| 07-Jun-11 6:48 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jun-11 | Grant | 3,261 | -- | -- | < 1% 731.15K to 734.41K | |
| 09-Mar-11 5:31 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Mar-11 | Payment of Exercise | 451,878 | $52.02 | $23,506,700.00 | (38%) 1.18M to 731.15K | (199%) |
| 09-Mar-11 5:31 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Mar-11 | Option Exercise | 459,284 | $50.70 | $23,285,700.00 | 63% 723.74K to 1.18M | 206% |
| 04-Mar-11 7:05 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-11 | Grant | 166,205 | $51.97 | $8,637,670.00 | 27% 618.12K to 784.32K | 199% |
| 04-Mar-11 7:05 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-11 | Payment of Exercise | 60,582 | $51.97 | $3,148,450.00 | (8%) 784.32K to 723.74K | (199%) |
| 03-Mar-11 6:55 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Mar-11 | Payment of Exercise | 2,866 | $52.07 | $149,233.00 | (< 1%) 620.98K to 618.12K | (198%) |
| 03-Feb-11 5:22 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Feb-11 | Payment of Exercise | 148,644 | $56.33 | $8,373,120.00 | (19%) 769.63K to 620.98K | (176%) |
| 07-Jan-11 6:11 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Jan-11 | Payment of Exercise | 81,928 | $54.41 | $4,457,700.00 | (10%) 850.85K to 768.92K | (186%) |
| 17-Mar-10 6:28 PM View: | Wal-Mart Stores Inc. (WMT) | 15-Mar-10 | Market Sale | 102,367 | $55.38 | $5,669,240.00 | (11%) 953.22K to 850.85K | (186%) |
| 05-Mar-10 6:54 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Mar-10 | Grant | 161,084 | $53.66 | $8,643,770.00 | 19% 850.85K to 1.01M | 197% |
| 05-Mar-10 6:54 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Mar-10 | Payment of Exercise | 58,717 | $53.66 | $3,150,750.00 | (6%) 1.01M to 953.22K | (197%) |
| 25-Feb-10 6:06 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Feb-10 | Market Sale | 70,238 | $53.78 | $3,777,680.00 | (8%) 921.09K to 850.85K | (196%) |
| 02-Feb-10 6:20 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-10 | Payment of Exercise | 14,584 | $53.43 | $779,223.00 | (2%) 935.67K to 921.09K | (198%) |
| 25-Jan-10 7:49 PM View: | Wal-Mart Stores Inc. (WMT) | 21-Jan-10 | Payment of Exercise | 12,118 | $52.92 | $641,285.00 | (1%) 947.77K to 935.65K | (201%) |
| 06-Jan-10 6:09 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Jan-10 | Payment of Exercise | 9,489 | $53.45 | $507,187.00 | (< 1%) 957.26K to 947.77K | (198%) |
| 17-Nov-09 5:11 PM View: | Wal-Mart Stores Inc. (WMT) | 13-Nov-09 | Market Sale | 244,414 | $53.31 | $13,029,700.00 | (20%) 1.2M to 957.0K | (201%) |
| 28-May-09 6:28 PM View: | Wal-Mart Stores Inc. (WMT) | 26-May-09 | Market Sale | 100,000 | $50.41 | $5,040,540.00 | (8%) 1.3M to 1.2M | (223%) |
| 06-Mar-09 5:04 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Mar-09 | Grant | 242,558 | $48.49 | $11,761,600.00 | 21% 1.16M to 1.41M | 243% |
| 06-Mar-09 5:04 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Mar-09 | Payment of Exercise | 105,392 | $48.49 | $5,110,460.00 | (7%) 1.41M to 1.3M | (243%) |
| 07-Jan-09 5:35 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Jan-09 | Disposition | 31,671 | $56.52 | $1,790,040.00 | (2%) 1.29M to 1.26M | (194%) |
| 07-Jan-09 5:35 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Jan-09 | Payment of Exercise | 98,924 | $56.52 | $5,591,180.00 | (8%) 1.26M to 1.16M | (194%) |
| 09-Dec-08 5:20 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Dec-08 | Payment of Exercise | 59,337 | $55.30 | $3,281,340.00 | (4%) 1.35M to 1.29M | (202%) |
| 09-Dec-08 5:20 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Dec-08 | Option Exercise | 70,220 | $39.88 | $2,800,020.00 | 5% 1.28M to 1.35M | 44% |
| 22-Jan-08 7:13 AM View: | Wal-Mart Stores Inc. (WMT) | 21-Jan-08 | Grant | 99,832 | -- | -- | 8% 1.18M to 1.28M | |
| 16-Jan-08 6:34 PM View: | Wal-Mart Stores Inc. (WMT) | 14-Jan-08 | Payment of Exercise | 42,387 | $47.67 | $2,020,590.00 | (3%) 1.23M to 1.18M | (199%) |
| 16-Jan-08 6:34 PM View: | Wal-Mart Stores Inc. (WMT) | 14-Jan-08 | Option Exercise | 65,576 | $19.97 | $1,309,470.00 | 6% 1.16M to 1.23M | |
| 11-Jan-08 5:51 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Jan-08 | Disposition | 30,845 | $46.90 | $1,446,630.00 | (3%) 1.19M to 1.16M | (204%) |
| 11-Jan-08 5:51 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Jan-08 | Payment of Exercise | 454 | $46.90 | $21,292.60 | (< 1%) 1.16M to 1.16M | (204%) |
| 07-Jan-08 7:35 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jan-08 | Disposition | 29,072 | $46.38 | $1,348,360.00 | (2%) 1.22M to 1.19M | (207%) |
| 07-Jan-08 7:35 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jan-08 | Payment of Exercise | 567 | $46.38 | $26,297.50 | (< 1%) 1.19M to 1.19M | (207%) |