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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-22 10:35 AM View:  | USA Truck Inc. (USAK) | 15-Sep-22 | Disposition | 20,719 | $31.72 | $657,207.00 | (100%) 20.72K to 0 | |
| 20-May-22 5:31 PM View: | USA Truck Inc. (USAK) | 18-May-22 | Grant | 2,906 | -- | -- | 16% 17.81K to 20.72K | |
| 07-May-21 5:00 PM View: | USA Truck Inc. (USAK) | 06-May-21 | Grant | 2,757 | -- | -- | 18% 15.06K to 17.81K | |
| 10-May-19 5:43 PM View: | USA Truck Inc. (USAK) | 08-May-19 | Grant | 2,812 | -- | -- | 23% 12.24K to 15.06K | |
| 07-May-19 6:41 PM View: | USA Truck Inc. (USAK) | 06-May-19 | Market Purchase | 1,360 | $14.68 | $19,963.00 | 12% 10.88K to 12.24K | (42%) |
| 17-May-18 6:35 PM View: | USA Truck Inc. (USAK) | 15-May-18 | Grant | 1,534 | -- | -- | 16% 9.35K to 10.88K | |
| 04-Apr-18 6:01 AM View: | Riskon International, Inc. (ROII) | 31-Mar-18 | Grant | 12,691 | -- | -- | 55% 23.06K to 35.75K | |
| 08-Jan-18 5:14 PM View: | Riskon International, Inc. (ROII) | 05-Jan-18 | Grant | 9,960 | -- | -- | 76% 13.1K to 23.06K | |
| 06-Oct-17 6:10 PM View: | Riskon International, Inc. (ROII) | 04-Oct-17 | Grant | 7,508 | -- | -- | 134% 5.59K to 13.1K | |
| 05-Jul-17 10:00 PM View: | Riskon International, Inc. (ROII) | 05-Jul-17 | Grant | 5,591 | -- | -- | 100% 0 to 5.59K | |
| 25-May-17 7:08 PM View: | USA Truck Inc. (USAK) | 24-May-17 | Market Purchase | 5,725 | $6.94 | $39,731.50 | 158% 3.63K to 9.35K | 23% |
| 11-May-16 5:38 PM View: | USA Truck Inc. (USAK) | 09-May-16 | Market Purchase | 1,000 | $20.07 | $20,071.00 | 38% 2.63K to 3.63K | (57%) |
| 04-May-16 9:15 PM View: | USA Truck Inc. (USAK) | 02-May-16 | Grant | 2,625 | -- | -- | 100% 0 to 2.63K | |
| 03-Aug-15 6:23 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jul-15 | Payment of Exercise | 3,897 | $72.16 | $281,208.00 | (2%) 230.48K to 226.59K | (94%) |
| 04-Mar-15 5:57 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-15 | Grant | 12,362 | $83.93 | $1,037,540.00 | 6% 218.51K to 230.87K | 69% |
| 04-Mar-15 5:57 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-15 | Disposition | 427 | $83.93 | $35,838.10 | (< 1%) 230.87K to 230.45K | (69%) |
| 03-Feb-15 7:57 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-15 | Payment of Exercise | 2,999 | $84.98 | $254,855.00 | (1%) 221.51K to 218.51K | (67%) |
| 03-Feb-15 7:57 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jan-15 | Payment of Exercise | 212 | $87.72 | $18,596.60 | (< 1%) 221.72K to 221.51K | (61%) |
| 28-Jan-15 7:01 PM View: | Wal-Mart Stores Inc. (WMT) | 26-Jan-15 | Grant | 11,282 | -- | -- | 5% 210.44K to 221.72K | |
| 21-Jan-15 5:35 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Jan-15 | Payment of Exercise | 315 | $86.77 | $27,332.50 | (< 1%) 210.75K to 210.44K | (63%) |
| 21-Nov-14 7:40 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Nov-14 | Option Exercise | 23,763 | $49.48 | $1,175,910.00 | 11% 210.74K to 234.5K | |
| 21-Nov-14 7:40 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Nov-14 | Market Option Sale | 23,763 | $85.46 | $2,030,790.00 | (10%) 234.5K to 210.74K | (67%) |
| 06-Mar-14 5:53 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Mar-14 | Grant | 13,772 | $74.12 | $1,020,780.00 | 7% 203.66K to 217.43K | 96% |
| 06-Mar-14 5:53 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Mar-14 | Payment of Exercise | 6,742 | $74.12 | $499,717.00 | (3%) 217.43K to 210.69K | (96%) |
| 03-Feb-14 4:32 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-14 | Payment of Exercise | 5,505 | $74.75 | $411,499.00 | (3%) 209.16K to 203.65K | (94%) |
| 03-Feb-14 4:32 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jan-14 | Payment of Exercise | 283 | $74.10 | $20,970.30 | (< 1%) 209.44K to 209.16K | (96%) |
| 28-Jan-14 6:38 PM View: | Wal-Mart Stores Inc. (WMT) | 24-Jan-14 | Grant | 6,719 | -- | -- | 3% 202.72K to 209.44K | |
| 27-Jan-14 5:24 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Jan-14 | Payment of Exercise | 90 | $75.35 | $6,781.50 | (< 1%) 202.81K to 202.72K | (93%) |
| 22-Jan-14 6:50 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Jan-14 | Payment of Exercise | 295 | $76.19 | $22,476.10 | (< 1%) 203.1K to 202.81K | (90%) |
| 22-Jan-14 6:50 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Jan-14 | Payment of Exercise | 2,334 | $76.19 | $177,827.00 | (1%) 205.44K to 203.1K | (90%) |
| 13-Dec-13 5:21 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Dec-13 | Option Exercise | 11,450 | $52.40 | $599,980.00 | 5% 213.53K to 224.98K | |
| 13-Dec-13 5:21 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Dec-13 | Market Option Sale | 11,450 | $78.84 | $902,668.00 | (5%) 224.98K to 213.53K | (84%) |
| 13-Dec-13 5:21 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Dec-13 | Market Sale | 8,105 | $78.84 | $638,963.00 | (4%) 213.53K to 205.43K | (84%) |
| 06-Mar-13 6:31 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Mar-13 | Grant | 18,192 | $73.26 | $1,332,750.00 | 9% 196.09K to 214.28K | 103% |
| 06-Mar-13 6:31 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Mar-13 | Payment of Exercise | 802 | $73.26 | $58,754.50 | (< 1%) 214.28K to 213.48K | (103%) |
| 04-Feb-13 6:29 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-13 | Payment of Exercise | 20,333 | $69.95 | $1,422,290.00 | (9%) 216.42K to 196.08K | (113%) |
| 30-Jan-13 6:25 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Jan-13 | Grant | 19,827 | -- | -- | 10% 196.59K to 216.42K | |
| 25-Jan-13 6:26 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Jan-13 | Payment of Exercise | 90 | $69.49 | $6,254.10 | (< 1%) 196.68K to 196.59K | (114%) |
| 23-Jan-13 7:01 PM View: | Wal-Mart Stores Inc. (WMT) | 21-Jan-13 | Payment of Exercise | 1,935 | $69.20 | $133,902.00 | (< 1%) 198.61K to 196.68K | (115%) |
| 21-Nov-12 7:51 PM View: | Wal-Mart Stores Inc. (WMT) | 20-Nov-12 | Market Sale | 18,165 | $68.91 | $1,251,750.00 | (8%) 216.76K to 198.59K | (117%) |
| 02-Oct-12 6:25 PM View: | Wal-Mart Stores Inc. (WMT) | 29-Sep-12 | Disposition | 5,597 | $73.80 | $413,059.00 | (2%) 225.0K to 219.4K | (103%) |
| 02-Oct-12 6:25 PM View: | Wal-Mart Stores Inc. (WMT) | 29-Sep-12 | Payment of Exercise | 2,640 | $73.80 | $194,832.00 | (1%) 219.4K to 216.76K | (103%) |
| 19-Jun-12 6:34 PM View: | Wal-Mart Stores Inc. (WMT) | 15-Jun-12 | Payment of Exercise | 3,831 | $67.75 | $259,550.00 | (2%) 228.8K to 224.97K | (120%) |
| 05-Mar-12 6:46 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Mar-12 | Grant | 20,646 | $58.82 | $1,214,400.00 | 10% 208.57K to 229.22K | 157% |
| 05-Mar-12 6:46 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Mar-12 | Payment of Exercise | 442 | $58.82 | $25,998.40 | (< 1%) 229.22K to 228.78K | (157%) |
| 01-Feb-12 6:19 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jan-12 | Grant | 22,430 | -- | -- | 12% 186.14K to 208.57K | |
| 23-Jan-12 6:37 PM View: | Wal-Mart Stores Inc. (WMT) | 21-Jan-12 | Payment of Exercise | 1,028 | $61.01 | $62,718.30 | (< 1%) 187.17K to 186.14K | (148%) |
| 23-Jan-12 6:37 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Jan-12 | Payment of Exercise | 183 | $60.61 | $11,091.60 | (< 1%) 187.35K to 187.17K | (149%) |
| 11-Jan-12 6:27 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Jan-12 | Payment of Exercise | 1,658 | $59.18 | $98,120.40 | (< 1%) 189.0K to 187.34K | (156%) |
| 21-Dec-11 5:18 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Dec-11 | Option Exercise | 6,653 | $55.80 | $371,237.00 | 4% 189.0K to 195.65K | 171% |