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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-23 4:26 PM View:  | Walgreens Boots Alliance, I... (WBA) | 29-Mar-23 | Private Purchase | 10,000 | $33.95 | $339,510.00 | 3% 359.94K to 369.94K | |
| 17-Mar-23 4:35 PM View: | Walgreens Boots Alliance, I... (WBA) | 15-Mar-23 | Payment of Exercise | 25,301 | $33.29 | $842,270.00 | (7%) 385.25K to 359.94K | |
| 03-Nov-22 8:04 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-22 | Grant | 155,280 | -- | -- | 67% 231.05K to 386.33K | |
| 03-Nov-22 8:04 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-22 | Payment of Exercise | 9,326 | $36.26 | $338,161.00 | (2%) 386.33K to 377.0K | |
| 17-Mar-22 6:04 PM View: | Walgreens Boots Alliance, I... (WBA) | 15-Mar-22 | Payment of Exercise | 25,304 | $48.17 | $1,218,890.00 | (10%) 251.77K to 226.46K | (12%) |
| 03-Nov-21 8:52 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-21 | Grant | 59,958 | -- | -- | 32% 186.86K to 246.82K | |
| 17-Mar-21 4:42 PM View: | Walgreens Boots Alliance, I... (WBA) | 15-Mar-21 | Grant | 183,470 | -- | -- | 100% 0 to 183.47K | |
| 16-Feb-21 5:10 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-21 | Option Exercise | 190 | -- | -- | 100% 0.19K to 0.38K | |
| 18-Nov-20 9:05 PM View: | Starbucks Corp. (SBUX) | 16-Nov-20 | Payment of Exercise | 4,871 | $97.78 | $476,286.00 | (4%) 133.28K to 128.41K | (4%) |
| 17-Nov-20 7:43 PM View: | Starbucks Corp. (SBUX) | 13-Nov-20 | Payment of Exercise | 2,865 | $95.56 | $273,779.00 | (2%) 136.14K to 133.28K | (7%) |
| 13-Nov-20 6:14 PM View: | Starbucks Corp. (SBUX) | 11-Nov-20 | Grant | 18,939 | -- | -- | 16% 117.2K to 136.14K | |
| 20-Oct-20 6:09 PM View: | Starbucks Corp. (SBUX) | 16-Oct-20 | Payment of Exercise | 9,805 | $88.52 | $867,939.00 | (8%) 126.88K to 117.07K | (15%) |
| 19-Feb-20 6:54 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-20 | Option Exercise | 190 | -- | -- | 100% 0 to 0.19K | |
| 18-Nov-19 6:18 PM View: | Starbucks Corp. (SBUX) | 14-Nov-19 | Payment of Exercise | 4,774 | $84.38 | $402,830.00 | (4%) 130.6K to 125.82K | (18%) |
| 15-Nov-19 6:35 PM View: | Starbucks Corp. (SBUX) | 13-Nov-19 | Grant | 25,018 | -- | -- | 24% 105.58K to 130.6K | |
| 18-Oct-19 6:09 PM View: | Starbucks Corp. (SBUX) | 16-Oct-19 | Payment of Exercise | 10,351 | $86.71 | $897,535.00 | (9%) 115.93K to 105.58K | (15%) |
| 16-Nov-18 7:30 PM View: | Starbucks Corp. (SBUX) | 14-Nov-18 | Grant | 41,766 | -- | -- | 57% 73.59K to 115.36K | |
| 18-Oct-18 6:04 PM View: | Starbucks Corp. (SBUX) | 16-Oct-18 | Payment of Exercise | 10,197 | $57.81 | $589,489.00 | (12%) 83.79K to 73.59K | (72%) |
| 18-Oct-18 6:04 PM View: | Starbucks Corp. (SBUX) | 11-Sep-18 | Grant | 76,489 | -- | -- | 1048% 7.3K to 83.79K | |
| 22-Aug-18 5:22 PM View: | Starbucks Corp. (SBUX) | 20-Aug-18 | Market Purchase | 5,000 | $54.04 | $270,200.00 | 217% 2.3K to 7.3K | 84% |
| 03-Oct-17 4:58 PM View: | Lockheed Martin Corporation (LMT) | 29-Sep-17 | Disposition | 257 | $310.29 | $79,749.30 | (5%) 5.33K to 5.07K | 4% |
| 03-Oct-17 4:58 PM View: | Lockheed Martin Corporation (LMT) | 29-Sep-17 | Option Exercise | 5,326 | -- | -- | 100% 0 to 5.33K | |
| 03-May-17 7:04 PM View: | Starbucks Corp. (SBUX) | 01-May-17 | Grant | 2,302 | -- | -- | 100% 0 to 2.3K | |
| 03-Feb-17 8:08 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Jan-17 | Payment of Exercise | 476 | $65.66 | $31,254.20 | (< 1%) 236.01K to 235.53K | (104%) |
| 03-Feb-17 8:08 PM View: | Wal-Mart Stores Inc. (WMT) | 24-Jan-17 | Payment of Exercise | 9,320 | $66.65 | $621,178.00 | (4%) 245.33K to 236.01K | (101%) |
| 09-Jan-17 7:12 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Jan-17 | Market Sale (Planned) | 32,350 | $68.32 | $2,210,090.00 | (12%) 277.68K to 245.33K | (96%) |
| 01-Jul-16 5:30 PM View: | Wal-Mart Stores Inc. (WMT) | 29-Jun-16 | Option Exercise | 10,794 | $48.05 | $518,680.00 | 4% 277.68K to 288.47K | |
| 01-Jul-16 5:30 PM View: | Wal-Mart Stores Inc. (WMT) | 29-Jun-16 | Market Option Sale | 10,794 | $71.65 | $773,390.00 | (4%) 288.47K to 277.68K | (89%) |
| 04-Mar-16 6:57 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-16 | Grant | 36,758 | $66.46 | $2,442,940.00 | 15% 242.19K to 278.95K | 107% |
| 04-Mar-16 6:57 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-16 | Payment of Exercise | 1,269 | $66.46 | $84,337.70 | (< 1%) 278.95K to 277.68K | (107%) |
| 01-Feb-16 6:33 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Jan-16 | Payment of Exercise | 490 | $63.95 | $31,335.50 | (< 1%) 242.68K to 242.19K | (115%) |
| 27-Jan-16 7:06 PM View: | Wal-Mart Stores Inc. (WMT) | 25-Jan-16 | Grant | 23,641 | -- | -- | 11% 219.04K to 242.68K | |
| 22-Sep-15 5:28 PM View: | Wal-Mart Stores Inc. (WMT) | 21-Sep-15 | Payment of Exercise | 137 | $63.34 | $8,677.58 | (< 1%) 219.18K to 219.04K | (119%) |
| 01-Apr-15 6:09 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Mar-15 | Disposition | 66 | $81.35 | $5,369.10 | (< 1%) 219.24K to 219.18K | (73%) |
| 04-Mar-15 6:00 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-15 | Grant | 40,459 | $83.93 | $3,395,720.00 | 21% 197.02K to 237.48K | 69% |
| 04-Mar-15 6:00 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-15 | Payment of Exercise | 18,237 | $83.93 | $1,530,630.00 | (8%) 237.48K to 219.24K | (69%) |
| 03-Feb-15 7:10 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Feb-15 | Payment of Exercise | 486 | $84.98 | $41,300.30 | (< 1%) 197.5K to 197.02K | (67%) |
| 30-Jan-15 5:52 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Jan-15 | Payment of Exercise | 362 | $87.53 | $31,685.90 | (< 1%) 197.87K to 197.5K | (62%) |
| 28-Jan-15 6:58 PM View: | Wal-Mart Stores Inc. (WMT) | 26-Jan-15 | Grant | 16,924 | -- | -- | 9% 180.94K to 197.87K | |
| 18-Dec-14 7:14 PM View: | Wal-Mart Stores Inc. (WMT) | 16-Dec-14 | Payment of Exercise | 592 | $83.94 | $49,692.50 | (< 1%) 181.53K to 180.94K | (69%) |
| 26-Nov-14 5:08 PM View: | Wal-Mart Stores Inc. (WMT) | 25-Nov-14 | Market Sale | 7,000 | $84.96 | $594,724.00 | (4%) 188.53K to 181.53K | (68%) |
| 29-Sep-14 4:47 PM View: | Wal-Mart Stores Inc. (WMT) | 25-Sep-14 | Grant | 13,137 | -- | -- | 7% 175.4K to 188.53K | |
| 23-Sep-14 5:50 PM View: | Wal-Mart Stores Inc. (WMT) | 21-Sep-14 | Payment of Exercise | 138 | $76.84 | $10,603.90 | (< 1%) 175.54K to 175.4K | (85%) |
| 11-Apr-14 6:01 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Apr-14 | Payment of Exercise | 37 | $78.18 | $2,892.66 | (< 1%) 175.57K to 175.54K | (84%) |
| 10-Apr-14 4:43 PM View: | Wal-Mart Stores Inc. (WMT) | 08-Apr-14 | Payment of Exercise | 210 | $77.31 | $16,235.10 | (< 1%) 175.78K to 175.57K | (87%) |
| 01-Apr-14 4:19 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Mar-14 | Payment of Exercise | 66 | $76.01 | $5,016.66 | (< 1%) 175.85K to 175.78K | (90%) |
| 06-Mar-14 5:44 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Mar-14 | Grant | 29,479 | $74.12 | $2,184,980.00 | 19% 158.89K to 188.37K | 96% |
| 06-Mar-14 5:44 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Mar-14 | Payment of Exercise | 12,521 | $74.12 | $928,057.00 | (7%) 188.37K to 175.85K | (96%) |
| 28-Jan-14 7:31 PM View: | Wal-Mart Stores Inc. (WMT) | 24-Jan-14 | Grant | 33,593 | -- | -- | 27% 125.3K to 158.89K | |
| 11-Apr-13 5:47 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Apr-13 | Payment of Exercise | 38 | $78.12 | $2,968.56 | (< 1%) 125.34K to 125.3K | (89%) |