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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 10:56 AM View:  | Kroger Co. (KR) | 26-Apr-24 | Option Exercise | 8,005 | $38.33 | $306,832.00 | 18% 45.57K to 53.57K | |
| 29-Apr-24 10:56 AM View: | Kroger Co. (KR) | 26-Apr-24 | Option Sale | 6,616 | $55.69 | $368,467.00 | (12%) 53.57K to 46.96K | |
| 18-Mar-24 10:50 AM View: | Kroger Co. (KR) | 14-Mar-24 | Grant | 21,647 | -- | -- | 83% 25.94K to 47.58K | |
| 18-Mar-24 10:50 AM View: | Kroger Co. (KR) | 14-Mar-24 | Payment of Exercise | 2,014 | $55.51 | $111,797.00 | (4%) 47.58K to 45.57K | |
| 13-Mar-24 3:30 PM View: | Kroger Co. (KR) | 12-Mar-24 | Payment of Exercise | 363 | $55.31 | $20,077.50 | (1%) 26.3K to 25.94K | |
| 13-Mar-24 3:30 PM View: | Kroger Co. (KR) | 11-Mar-24 | Payment of Exercise | 362 | $54.99 | $19,906.40 | (1%) 26.66K to 26.3K | |
| 11-Mar-24 3:15 PM View: | Kroger Co. (KR) | 08-Mar-24 | Payment of Exercise | 938 | $55.97 | $52,499.90 | (3%) 27.6K to 26.66K | |
| 18-Sep-23 4:03 PM View: | Kroger Co. (KR) | 15-Sep-23 | Payment of Exercise | 433 | $46.32 | $20,056.60 | (2%) 28.03K to 27.6K | (6%) |
| 15-Mar-23 3:05 PM View: | Kroger Co. (KR) | 14-Mar-23 | Payment of Exercise | 424 | $47.18 | $20,004.30 | (1%) 32.34K to 31.92K | (4%) |
| 15-Mar-23 3:05 PM View: | Kroger Co. (KR) | 14-Mar-23 | Market Sale | 3,885 | $46.95 | $182,401.00 | (12%) 31.92K to 28.03K | (5%) |
| 13-Mar-23 12:03 PM View: | Kroger Co. (KR) | 10-Mar-23 | Payment of Exercise | 1,107 | $47.10 | $52,139.70 | (3%) 33.45K to 32.34K | |
| 13-Mar-23 12:03 PM View: | Kroger Co. (KR) | 09-Mar-23 | Grant | 9,331 | -- | -- | 35% 26.47K to 35.8K | |
| 13-Mar-23 12:03 PM View: | Kroger Co. (KR) | 09-Mar-23 | Payment of Exercise | 2,353 | $47.25 | $111,179.00 | (7%) 35.8K to 33.45K | |
| 19-Sep-22 12:48 PM View: | Kroger Co. (KR) | 15-Sep-22 | Payment of Exercise | 428 | $47.88 | $20,492.60 | (2%) 26.9K to 26.47K | (3%) |
| 14-Jul-22 2:18 PM View: | Kroger Co. (KR) | 13-Jul-22 | Payment of Exercise | 743 | $47.95 | $35,626.90 | (3%) 27.64K to 26.9K | (2%) |
| 15-Mar-22 2:58 PM View: | Kroger Co. (KR) | 14-Mar-22 | Payment of Exercise | 424 | $55.42 | $23,498.10 | (1%) 32.27K to 31.84K | |
| 15-Mar-22 2:58 PM View: | Kroger Co. (KR) | 14-Mar-22 | Sale | 4,200 | $55.05 | $231,210.00 | (13%) 31.84K to 27.64K | |
| 14-Mar-22 12:50 PM View: | Kroger Co. (KR) | 11-Mar-22 | Payment of Exercise | 720 | $55.89 | $40,240.80 | (2%) 32.98K to 32.27K | |
| 14-Mar-22 12:50 PM View: | Kroger Co. (KR) | 10-Mar-22 | Grant | 11,180 | -- | -- | 44% 25.27K to 36.45K | |
| 14-Mar-22 12:50 PM View: | Kroger Co. (KR) | 10-Mar-22 | Payment of Exercise | 3,461 | $57.09 | $197,588.00 | (9%) 36.45K to 32.98K | |
| 08-Mar-22 2:47 PM View: | Kroger Co. (KR) | 07-Mar-22 | Private Sale | 7,000 | $61.15 | $428,085.00 | (22%) 32.27K to 25.27K | |
| 06-Oct-21 2:43 PM View: | Kroger Co. (KR) | 05-Oct-21 | Option Exercise | 34,000 | $21.60 | $734,480.00 | 125% 27.14K to 61.14K | |
| 06-Oct-21 2:43 PM View: | Kroger Co. (KR) | 05-Oct-21 | Market Option Sale | 28,874 | $39.83 | $1,149,990.00 | (47%) 61.14K to 32.27K | |
| 16-Sep-21 10:50 AM View: | Kroger Co. (KR) | 15-Sep-21 | Grant | 3,893 | -- | -- | 17% 23.25K to 27.14K | |
| 15-Jul-21 2:09 PM View: | Kroger Co. (KR) | 13-Jul-21 | Payment of Exercise | 1,028 | $38.07 | $39,136.00 | (4%) 24.27K to 23.25K | (< 1%) |
| 13-Apr-21 10:55 AM View: | Kroger Co. (KR) | 12-Apr-21 | Market Sale | 7,774 | $37.94 | $294,946.00 | (24%) 32.05K to 24.27K | 4% |
| 15-Mar-21 4:18 PM View: | Kroger Co. (KR) | 11-Mar-21 | Grant | 5,376 | -- | -- | 19% 28.54K to 33.92K | |
| 15-Mar-21 4:18 PM View: | Kroger Co. (KR) | 11-Mar-21 | Payment of Exercise | 1,870 | $35.16 | $65,758.00 | (6%) 33.92K to 32.05K | (4%) |
| 17-Jul-20 11:32 AM View: | Kroger Co. (KR) | 15-Jul-20 | Payment of Exercise | 261 | $33.77 | $8,813.97 | (< 1%) 28.8K to 28.54K | (7%) |
| 15-Jul-20 1:05 PM View: | Kroger Co. (KR) | 13-Jul-20 | Payment of Exercise | 2,794 | $33.28 | $92,984.30 | (7%) 42.6K to 39.8K | (9%) |
| 15-Jul-20 1:05 PM View: | Kroger Co. (KR) | 13-Jul-20 | Option Exercise | 8,000 | $10.98 | $87,840.00 | 23% 34.6K to 42.6K | |
| 15-Jul-20 1:05 PM View: | Kroger Co. (KR) | 13-Jul-20 | Market Option Sale | 8,000 | $33.33 | $266,647.00 | (20%) 39.8K to 31.8K | (9%) |
| 15-Jul-20 1:05 PM View: | Kroger Co. (KR) | 13-Jul-20 | Market Sale | 3,000 | $33.33 | $99,992.70 | (9%) 31.8K to 28.8K | (9%) |
| 16-Mar-20 9:09 AM View: | Kroger Co. (KR) | 13-Mar-20 | Payment of Exercise | 482 | $30.71 | $14,802.20 | (1%) 35.08K to 34.6K | (18%) |
| 16-Mar-20 9:09 AM View: | Kroger Co. (KR) | 12-Mar-20 | Grant | 4,874 | -- | -- | 16% 31.02K to 35.89K | |
| 16-Mar-20 9:09 AM View: | Kroger Co. (KR) | 12-Mar-20 | Payment of Exercise | 810 | $29.12 | $23,587.20 | (2%) 35.89K to 35.08K | (24%) |
| 16-Jul-19 5:25 PM View: | Kroger Co. (KR) | 15-Jul-19 | Payment of Exercise | 801 | $22.08 | $17,686.10 | (3%) 31.82K to 31.02K | (61%) |
| 16-Jul-19 5:25 PM View: | Kroger Co. (KR) | 12-Jul-19 | Payment of Exercise | 1,617 | $21.89 | $35,396.10 | (5%) 33.43K to 31.82K | (62%) |
| 18-Mar-19 12:59 PM View: | Kroger Co. (KR) | 15-Mar-19 | Grant | 1,761 | -- | -- | 5% 32.56K to 34.32K | |
| 18-Mar-19 12:59 PM View: | Kroger Co. (KR) | 15-Mar-19 | Payment of Exercise | 885 | $24.75 | $21,903.80 | (3%) 34.32K to 33.43K | (44%) |
| 18-Mar-19 12:59 PM View: | Kroger Co. (KR) | 14-Mar-19 | Grant | 3,839 | -- | -- | 13% 28.72K to 32.56K | |
| 17-Jul-18 10:43 AM View: | Kroger Co. (KR) | 13-Jul-18 | Grant | 3,531 | -- | -- | 13% 27.93K to 31.46K | |
| 17-Jul-18 10:43 AM View: | Kroger Co. (KR) | 13-Jul-18 | Payment of Exercise | 2,740 | $28.05 | $76,857.00 | (9%) 31.46K to 28.72K | (27%) |
| 19-Mar-18 12:26 PM View: | Kroger Co. (KR) | 15-Mar-18 | Grant | 828 | -- | -- | 3% 27.47K to 28.3K | |
| 19-Mar-18 12:26 PM View: | Kroger Co. (KR) | 15-Mar-18 | Payment of Exercise | 373 | $23.63 | $8,813.99 | (1%) 28.3K to 27.93K | (49%) |
| 09-Mar-18 11:29 AM View: | Kroger Co. (KR) | 08-Mar-18 | Option Exercise | 2,800 | $11.17 | $31,276.00 | 10% 28.47K to 31.27K | |
| 09-Mar-18 11:29 AM View: | Kroger Co. (KR) | 08-Mar-18 | Market Option Sale (Planned) | 2,800 | $24.43 | $68,411.30 | (9%) 31.27K to 28.47K | (45%) |
| 09-Mar-18 11:29 AM View: | Kroger Co. (KR) | 08-Mar-18 | Market Sale (Planned) | 1,000 | $24.43 | $24,432.60 | (4%) 28.47K to 27.47K | (45%) |
| 31-Jan-18 10:56 AM View: | Kroger Co. (KR) | 30-Jan-18 | Option Exercise | 11,200 | $11.51 | $128,926.00 | 34% 32.47K to 43.67K | |
| 31-Jan-18 10:56 AM View: | Kroger Co. (KR) | 30-Jan-18 | Market Option Sale (Planned) | 11,200 | $31.00 | $347,200.00 | (26%) 43.67K to 32.47K | (13%) |