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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-20 4:40 PM View:  | Walgreens Boots Alliance, I... (WBA) | 01-Nov-20 | Grant | 27,778 | -- | -- | 3% 818.37K to 846.15K | |
| 02-Nov-20 4:40 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-20 | Payment of Exercise | 3,505 | $34.04 | $119,310.00 | (< 1%) 846.15K to 842.64K | (15%) |
| 30-Oct-20 5:04 PM View: | Walgreens Boots Alliance, I... (WBA) | 28-Oct-20 | Grant | 25,210 | -- | -- | 3% 805.01K to 830.22K | |
| 30-Oct-20 5:04 PM View: | Walgreens Boots Alliance, I... (WBA) | 28-Oct-20 | Payment of Exercise | 11,849 | $34.59 | $409,857.00 | (1%) 830.22K to 818.37K | (13%) |
| 02-Sep-20 6:57 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Sep-20 | Payment of Exercise | 6,229 | $36.76 | $228,978.00 | (< 1%) 811.24K to 805.01K | (6%) |
| 11-Dec-19 5:30 PM View: | Walgreens Boots Alliance, I... (WBA) | 10-Dec-19 | Grant | 25,681 | -- | -- | 3% 784.03K to 809.72K | |
| 04-Nov-19 5:45 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-19 | Grant | 21,535 | -- | -- | 3% 762.34K to 783.88K | |
| 30-Oct-19 5:36 PM View: | Walgreens Boots Alliance, I... (WBA) | 28-Oct-19 | Grant | 26,314 | -- | -- | 4% 748.39K to 774.71K | |
| 30-Oct-19 5:36 PM View: | Walgreens Boots Alliance, I... (WBA) | 28-Oct-19 | Payment of Exercise | 12,368 | $55.80 | $690,134.00 | (2%) 774.71K to 762.34K | 32% |
| 25-Oct-18 5:04 PM View: | Walgreens Boots Alliance, I... (WBA) | 23-Oct-18 | Grant | 26,426 | -- | -- | 4% 734.39K to 760.82K | |
| 25-Oct-18 5:04 PM View: | Walgreens Boots Alliance, I... (WBA) | 23-Oct-18 | Payment of Exercise | 12,421 | $77.26 | $959,646.00 | (2%) 760.82K to 748.39K | 52% |
| 02-Jan-15 5:35 PM View: | Walgreens Boots Alliance, I... (WBA) | 31-Dec-14 | Grant | 427,650 | -- | -- | 145% 295.26K to 722.91K | |
| 13-Feb-15 6:55 PM View: | Walgreens Boots Alliance, I... (WBA) | 29-Dec-14 | Acquisition (other) | 21,666 | -- | -- | 3% 722.91K to 744.57K | |
| 13-Feb-15 6:55 PM View: | Walgreens Boots Alliance, I... (WBA) | 29-Dec-14 | Sale | 10,184 | $76.71 | $781,215.00 | (1%) 744.57K to 734.39K |