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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-18 6:48 PM View:  | Wal-Mart Stores Inc. (WMT) | 26-Jan-18 | Payment of Exercise | 8,861 | $106.60 | $944,583.00 | (7%) 123.68K to 114.82K | (25%) |
| 17-Nov-17 7:35 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Nov-17 | Market Sale | 55,000 | $99.29 | $5,460,950.00 | (31%) 178.68K to 123.68K | (34%) |
| 30-Jun-17 6:02 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Jun-17 | Market Sale | 25,729 | $76.65 | $1,972,100.00 | (13%) 204.41K to 178.68K | (72%) |
| 14-Mar-17 7:26 PM View: | Wal-Mart Stores Inc. (WMT) | 10-Mar-17 | Grant | 65,324 | $69.86 | $4,563,530.00 | 38% 172.19K to 237.51K | 90% |
| 14-Mar-17 7:26 PM View: | Wal-Mart Stores Inc. (WMT) | 10-Mar-17 | Payment of Exercise | 33,342 | $69.86 | $2,329,270.00 | (14%) 237.51K to 204.17K | (90%) |
| 03-Feb-17 8:10 PM View: | Wal-Mart Stores Inc. (WMT) | 24-Jan-17 | Payment of Exercise | 9,911 | $66.65 | $660,568.00 | (5%) 182.1K to 172.19K | (101%) |
| 25-Jan-17 6:33 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Jan-17 | Grant | 24,381 | -- | -- | 15% 157.72K to 182.1K | |
| 04-Mar-16 7:17 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-16 | Grant | 50,346 | $66.46 | $3,346,000.00 | 38% 131.23K to 181.57K | 107% |
| 04-Mar-16 7:17 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-16 | Payment of Exercise | 24,359 | $66.46 | $1,618,900.00 | (13%) 181.57K to 157.22K | (107%) |
| 27-Jan-16 7:20 PM View: | Wal-Mart Stores Inc. (WMT) | 25-Jan-16 | Grant | 25,611 | -- | -- | 24% 105.62K to 131.23K | |
| 04-Mar-15 6:03 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-15 | Grant | 46,222 | $83.93 | $3,879,410.00 | 57% 81.59K to 127.81K | 69% |
| 04-Mar-15 6:03 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-15 | Payment of Exercise | 22,895 | $83.93 | $1,921,580.00 | (18%) 127.81K to 104.91K | (69%) |
| 28-Jan-15 8:02 PM View: | Wal-Mart Stores Inc. (WMT) | 26-Jan-15 | Grant | 16,924 | -- | -- | 26% 64.66K to 81.59K | |
| 02-Dec-14 5:52 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Nov-14 | Payment of Exercise | 4,326 | $84.98 | $367,624.00 | (6%) 68.99K to 64.66K | (68%) |
| 25-Nov-14 5:11 PM View: | Wal-Mart Stores Inc. (WMT) | 24-Nov-14 | Market Sale | 12,000 | $85.22 | $1,022,700.00 | (15%) 80.99K to 68.99K | (67%) |
| 14-Mar-14 4:56 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Mar-14 | Grant | 14,388 | $74.92 | $1,077,950.00 | 20% 73.52K to 87.91K | 92% |
| 14-Mar-14 4:56 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Mar-14 | Payment of Exercise | 7,415 | $74.92 | $555,532.00 | (8%) 87.91K to 80.5K | (92%) |