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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-20 11:33 AM View:  | Kroger Co. (KR) | 15-Jul-20 | Payment of Exercise | 2,025 | $33.77 | $68,384.20 | (1%) 138.94K to 136.92K | (7%) |
| 15-Jul-20 1:06 PM View: | Kroger Co. (KR) | 13-Jul-20 | Payment of Exercise | 10,545 | $33.28 | $350,938.00 | (7%) 149.49K to 138.94K | (9%) |
| 02-Jul-20 2:06 PM View: | Kroger Co. (KR) | 01-Jul-20 | Option Exercise | 33,600 | $15.92 | $534,828.00 | 22% 149.49K to 183.09K | |
| 02-Jul-20 2:06 PM View: | Kroger Co. (KR) | 01-Jul-20 | Market Option Sale | 33,600 | $34.00 | $1,142,400.00 | (18%) 183.09K to 149.49K | (7%) |
| 16-Mar-20 9:12 AM View: | Kroger Co. (KR) | 13-Mar-20 | Payment of Exercise | 1,109 | $30.71 | $34,057.40 | (< 1%) 150.12K to 149.01K | (18%) |
| 16-Mar-20 9:12 AM View: | Kroger Co. (KR) | 12-Mar-20 | Grant | 20,911 | -- | -- | 16% 131.31K to 152.22K | |
| 16-Mar-20 9:12 AM View: | Kroger Co. (KR) | 12-Mar-20 | Payment of Exercise | 2,104 | $29.12 | $61,268.50 | (1%) 152.22K to 150.12K | (24%) |
| 16-Jul-19 5:28 PM View: | Kroger Co. (KR) | 15-Jul-19 | Grant | 10,191 | -- | -- | 8% 122.55K to 132.74K | |
| 16-Jul-19 5:28 PM View: | Kroger Co. (KR) | 15-Jul-19 | Payment of Exercise | 2,324 | $22.08 | $51,313.90 | (2%) 132.74K to 130.41K | (61%) |
| 16-Jul-19 5:28 PM View: | Kroger Co. (KR) | 12-Jul-19 | Payment of Exercise | 6,825 | $21.89 | $149,399.00 | (5%) 129.37K to 122.55K | (62%) |
| 30-Jun-10 10:32 AM View: | Kroger Co. (KR) | 28-Jun-10 | Payment of Exercise | 519 | $20.27 | $10,520.10 | (1%) 50.55K to 50.03K | (268%) |
| 28-Jun-10 4:43 PM View: | Kroger Co. (KR) | 25-Jun-10 | Payment of Exercise | 1,038 | $20.23 | $20,998.70 | (2%) 51.58K to 50.55K | (269%) |
| 28-Jun-10 4:43 PM View: | Kroger Co. (KR) | 24-Jun-10 | Grant | 5,625 | -- | -- | 12% 45.96K to 51.58K | |
| 05-May-10 4:34 PM View: | Kroger Co. (KR) | 04-May-10 | Payment of Exercise | 519 | $22.69 | $11,776.10 | (1%) 46.48K to 45.96K | (230%) |
| 07-Oct-09 11:00 AM View: | Kroger Co. (KR) | 06-Oct-09 | Option Exercise | 534 | $16.59 | $8,861.09 | 1% 44.85K to 45.38K | |
| 29-Jun-09 3:22 PM View: | Kroger Co. (KR) | 26-Jun-09 | Payment of Exercise | 1,014 | $22.38 | $22,693.30 | (2%) 45.86K to 44.85K | (244%) |
| 29-Jun-09 3:22 PM View: | Kroger Co. (KR) | 25-Jun-09 | Grant | 7,500 | -- | -- | 20% 38.36K to 45.86K | |
| 06-May-09 10:36 AM View: | Kroger Co. (KR) | 04-May-09 | Payment of Exercise | 507 | $22.11 | $11,209.80 | (1%) 38.87K to 38.36K | (258%) |
| 17-Jul-08 2:24 PM View: | Kroger Co. (KR) | 16-Jul-08 | Option Exercise | 13,500 | $15.48 | $208,997.00 | 35% 38.08K to 51.58K | 86% |
| 17-Jul-08 2:24 PM View: | Kroger Co. (KR) | 16-Jul-08 | Market Option Sale | 13,500 | $28.69 | $387,338.00 | (26%) 51.58K to 38.08K | (146%) |
| 30-Jun-08 2:34 PM View: | Kroger Co. (KR) | 27-Jun-08 | Payment of Exercise | 507 | $28.65 | $14,525.50 | (1%) 38.59K to 38.08K | (147%) |
| 27-Jun-08 10:48 AM View: | Kroger Co. (KR) | 26-Jun-08 | Grant | 7,500 | -- | -- | 24% 31.09K to 38.59K | |
| 07-May-08 9:01 AM View: | Kroger Co. (KR) | 05-May-08 | Payment of Exercise | 507 | $27.23 | $13,805.60 | (2%) 31.6K to 31.09K | (160%) |
| 16-Apr-08 3:47 PM View: | Kroger Co. (KR) | 15-Apr-08 | Option Exercise | 2,800 | $22.23 | $62,256.30 | 9% 31.49K to 34.29K | 14% |
| 16-Apr-08 3:47 PM View: | Kroger Co. (KR) | 15-Apr-08 | Market Option Sale | 2,688 | $23.85 | $64,108.80 | (8%) 34.29K to 31.6K | (197%) |
| 29-Jun-07 2:12 PM View: | Kroger Co. (KR) | 28-Jun-07 | Grant | 7,500 | -- | -- | 32% 23.32K to 30.82K | |
| 08-May-07 8:50 AM View: | Kroger Co. (KR) | 04-May-07 | Payment of Exercise | 506 | $29.71 | $15,033.30 | (2%) 23.83K to 23.32K | (141%) |
| 04-Apr-07 11:25 AM View: | Kroger Co. (KR) | 03-Apr-07 | Option Exercise | 2,400 | $13.44 | $32,256.00 | 10% 23.83K to 26.23K | |
| 04-Apr-07 11:25 AM View: | Kroger Co. (KR) | 03-Apr-07 | Market Option Sale | 2,400 | $29.09 | $69,816.00 | (9%) 26.23K to 23.83K | (146%) |
| 08-May-06 11:41 AM View: | Kroger Co. (KR) | 04-May-06 | Grant | 7,500 | -- | -- | 48% 15.71K to 23.21K | |
| 07-Jul-05 5:05 PM View: | Kroger Co. (KR) | 07-Jul-05 | Option Exercise | 4,800 | $10.38 | $49,800.00 | 32% 15.01K to 19.81K | |
| 07-Jul-05 5:05 PM View: | Kroger Co. (KR) | 07-Jul-05 | Market Option Sale | 4,800 | $19.22 | $92,244.00 | (24%) 19.81K to 15.01K | (277%) |