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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-19 6:05 PM View:  | Wal-Mart Stores Inc. (WMT) | 30-Sep-19 | Grant | 211 | -- | -- | 4% 4.88K to 5.09K | |
| 02-Jul-19 5:02 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-19 | Grant | 226 | -- | -- | 5% 4.65K to 4.88K | |
| 07-Jun-19 5:43 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Jun-19 | Grant | 1,676 | -- | -- | 56% 2.97K to 4.65K | |
| 02-Apr-19 5:39 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-19 | Grant | 256 | -- | -- | 9% 2.72K to 2.97K | |
| 15-Feb-19 7:11 PM View: | McDonald's Corp. (MCD) | 13-Feb-19 | Payment of Exercise | 32,023 | $174.15 | $5,576,810.00 | (28%) 115.25K to 83.23K | (15%) |
| 15-Feb-19 7:11 PM View: | McDonald's Corp. (MCD) | 13-Feb-19 | Option Exercise | 74,232 | -- | -- | 181% 41.02K to 115.25K | |
| 03-Jan-19 5:24 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-18 | Grant | 268 | -- | -- | 11% 2.45K to 2.72K | |
| 26-Oct-18 11:00 AM View: | McDonald's Corp. (MCD) | 24-Oct-18 | Option Exercise | 201,123 | $110.96 | $22,316,800.00 | 490% 41.02K to 242.15K | |
| 26-Oct-18 11:00 AM View: | McDonald's Corp. (MCD) | 24-Oct-18 | Market Option Sale | 201,123 | $175.63 | $35,323,200.00 | (83%) 242.15K to 41.02K | (13%) |
| 02-Oct-18 5:07 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-18 | Grant | 266 | -- | -- | 12% 2.18K to 2.45K | |
| 03-Jul-18 5:47 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-18 | Grant | 103 | -- | -- | 5% 2.08K to 2.18K | |
| 31-May-18 7:50 PM View: | Wal-Mart Stores Inc. (WMT) | 30-May-18 | Grant | 2,080 | -- | -- | 100% 0 to 2.08K | |
| 20-Mar-18 12:11 PM View: | McDonald's Corp. (MCD) | 16-Mar-18 | Payment of Exercise | 30,401 | $162.36 | $4,935,910.00 | (43%) 71.42K to 41.02K | (21%) |
| 20-Mar-18 12:11 PM View: | McDonald's Corp. (MCD) | 16-Mar-18 | Option Exercise | 68,624 | -- | -- | 2452% 2.8K to 71.42K | |
| 24-Nov-17 12:16 PM View: | McDonald's Corp. (MCD) | 21-Nov-17 | Option Exercise | 171,577 | $97.19 | $16,674,800.00 | 6130% 2.8K to 174.38K | |
| 24-Nov-17 12:16 PM View: | McDonald's Corp. (MCD) | 21-Nov-17 | Market Option Sale | 171,577 | $168.32 | $28,879,800.00 | (98%) 174.38K to 2.8K | (15%) |
| 14-Feb-17 6:00 PM View: | McDonald's Corp. (MCD) | 12-Feb-17 | Payment of Exercise | 691 | $125.82 | $86,941.60 | (20%) 3.49K to 2.8K | (53%) |
| 14-Feb-17 6:00 PM View: | McDonald's Corp. (MCD) | 12-Feb-17 | Option Exercise | 2,214 | -- | -- | 174% 1.28K to 3.49K | |
| 03-Aug-16 4:27 PM View: | McDonald's Corp. (MCD) | 01-Aug-16 | Payment of Exercise | 1,074 | $122.51 | $131,576.00 | (46%) 2.35K to 1.28K | (60%) |
| 03-Aug-16 4:27 PM View: | McDonald's Corp. (MCD) | 01-Aug-16 | Option Exercise | 2,350 | -- | -- | 100% 0 to 2.35K | |
| 16-Sep-11 4:36 PM View: | McDonald's Corp. (MCD) | 15-Sep-11 | Option Exercise | 15,097 | $56.47 | $852,570.00 | 1141% 1.32K to 16.42K | |
| 16-Sep-11 4:36 PM View: | McDonald's Corp. (MCD) | 15-Sep-11 | Market Option Sale | 15,097 | $87.84 | $1,326,160.00 | (92%) 16.42K to 1.32K | (158%) |
| 16-Sep-11 4:36 PM View: | McDonald's Corp. (MCD) | 15-Sep-11 | Market Sale | 1,323 | $87.84 | $116,216.00 | (100%) 1.32K to 0 | (158%) |
| 15-Feb-11 3:26 PM View: | McDonald's Corp. (MCD) | 13-Feb-11 | Payment of Exercise | 1,379 | $76.14 | $104,997.00 | (51%) 2.7K to 1.32K | (205%) |
| 15-Feb-11 3:26 PM View: | McDonald's Corp. (MCD) | 13-Feb-11 | Option Exercise | 2,702 | -- | -- | 100% 0 to 2.7K |