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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-24 2:49 PM View:  | Kroger Co. (KR) | 23-Apr-24 | Option Exercise | 29,970 | $38.33 | $1,148,750.00 | 13% 230.86K to 260.83K | |
| 24-Apr-24 2:49 PM View: | Kroger Co. (KR) | 23-Apr-24 | Option Sale | 29,970 | $57.18 | $1,713,680.00 | (11%) 260.83K to 230.86K | |
| 18-Mar-24 10:39 AM View: | Kroger Co. (KR) | 14-Mar-24 | Grant | 58,665 | -- | -- | 32% 183.91K to 242.58K | |
| 18-Mar-24 10:39 AM View: | Kroger Co. (KR) | 14-Mar-24 | Payment of Exercise | 11,716 | $55.51 | $650,355.00 | (5%) 242.58K to 230.86K | |
| 13-Mar-24 3:38 PM View: | Kroger Co. (KR) | 12-Mar-24 | Payment of Exercise | 2,301 | $55.31 | $127,268.00 | (1%) 186.21K to 183.91K | |
| 13-Mar-24 3:38 PM View: | Kroger Co. (KR) | 11-Mar-24 | Payment of Exercise | 2,109 | $54.99 | $115,974.00 | (1%) 188.32K to 186.21K | |
| 11-Mar-24 3:25 PM View: | Kroger Co. (KR) | 08-Mar-24 | Payment of Exercise | 6,634 | $55.97 | $371,305.00 | (3%) 194.96K to 188.32K | |
| 13-Sep-23 10:14 AM View: | Kroger Co. (KR) | 12-Sep-23 | Option Exercise | 23,000 | $24.67 | $567,295.00 | 12% 194.96K to 217.96K | |
| 13-Sep-23 10:14 AM View: | Kroger Co. (KR) | 12-Sep-23 | Option Sale | 23,000 | $45.46 | $1,045,510.00 | (11%) 217.96K to 194.96K | |
| 25-Apr-23 10:17 AM View: | Kroger Co. (KR) | 21-Apr-23 | Option Exercise | 23,000 | $24.67 | $567,295.00 | 12% 194.96K to 217.96K | |
| 25-Apr-23 10:17 AM View: | Kroger Co. (KR) | 21-Apr-23 | Option Sale | 23,000 | $47.95 | $1,102,870.00 | (11%) 217.96K to 194.96K | |
| 15-Mar-23 3:09 PM View: | Kroger Co. (KR) | 14-Mar-23 | Payment of Exercise | 2,030 | $47.18 | $95,775.40 | (1%) 196.99K to 194.96K | (4%) |
| 13-Mar-23 12:08 PM View: | Kroger Co. (KR) | 10-Mar-23 | Payment of Exercise | 5,876 | $47.10 | $276,760.00 | (3%) 202.86K to 196.99K | |
| 13-Mar-23 12:08 PM View: | Kroger Co. (KR) | 09-Mar-23 | Grant | 58,025 | -- | -- | 36% 159.22K to 217.25K | |
| 13-Mar-23 12:08 PM View: | Kroger Co. (KR) | 09-Mar-23 | Payment of Exercise | 14,388 | $47.25 | $679,833.00 | (7%) 217.25K to 202.86K | |
| 27-Dec-22 9:52 AM View: | Kroger Co. (KR) | 23-Dec-22 | Gift | 1,230 | -- | -- | (< 1%) 160.46K to 159.22K | |
| 14-Jul-22 2:20 PM View: | Kroger Co. (KR) | 13-Jul-22 | Payment of Exercise | 3,501 | $47.95 | $167,873.00 | (2%) 163.96K to 160.46K | (2%) |
| 22-Apr-22 12:15 PM View: | Kroger Co. (KR) | 21-Apr-22 | Option Exercise | 16,000 | $18.88 | $302,080.00 | 8% 198.24K to 214.24K | |
| 22-Apr-22 12:15 PM View: | Kroger Co. (KR) | 21-Apr-22 | Option Sale | 16,000 | $58.03 | $928,433.00 | (7%) 214.24K to 198.24K | |
| 22-Apr-22 12:15 PM View: | Kroger Co. (KR) | 21-Apr-22 | Sale | 34,283 | $58.03 | $1,989,340.00 | (17%) 198.24K to 163.96K | |
| 15-Mar-22 3:02 PM View: | Kroger Co. (KR) | 14-Mar-22 | Payment of Exercise | 3,406 | $55.42 | $188,761.00 | (2%) 201.65K to 198.24K | |
| 14-Mar-22 12:53 PM View: | Kroger Co. (KR) | 11-Mar-22 | Payment of Exercise | 8,250 | $55.89 | $461,092.00 | (4%) 209.9K to 201.65K | |
| 14-Mar-22 12:53 PM View: | Kroger Co. (KR) | 10-Mar-22 | Grant | 49,502 | -- | -- | 28% 176.74K to 226.25K | |
| 14-Mar-22 12:53 PM View: | Kroger Co. (KR) | 10-Mar-22 | Payment of Exercise | 16,351 | $57.09 | $933,479.00 | (7%) 226.25K to 209.9K | |
| 03-Jan-22 10:24 AM View: | Kroger Co. (KR) | 30-Dec-21 | Option Exercise | 16,000 | $10.98 | $175,680.00 | 9% 176.74K to 192.74K | |
| 03-Jan-22 10:24 AM View: | Kroger Co. (KR) | 30-Dec-21 | Market Option Sale | 16,000 | $44.92 | $718,800.00 | (8%) 192.74K to 176.74K | |
| 22-Dec-21 9:04 AM View: | Kroger Co. (KR) | 20-Dec-21 | Gift | 1,230 | -- | -- | (< 1%) 177.97K to 176.74K | |
| 15-Jul-21 2:11 PM View: | Kroger Co. (KR) | 13-Jul-21 | Payment of Exercise | 4,324 | $38.07 | $164,615.00 | (2%) 182.3K to 177.97K | (< 1%) |
| 20-Apr-21 10:41 AM View: | Kroger Co. (KR) | 19-Apr-21 | Option Exercise | 16,000 | $12.37 | $197,920.00 | 9% 182.3K to 198.3K | |
| 20-Apr-21 10:41 AM View: | Kroger Co. (KR) | 19-Apr-21 | Market Option Sale | 16,000 | $37.58 | $601,200.00 | (8%) 198.3K to 182.3K | 3% |
| 15-Mar-21 4:21 PM View: | Kroger Co. (KR) | 12-Mar-21 | Payment of Exercise | 5,722 | $35.46 | $202,902.00 | (3%) 188.02K to 182.3K | (3%) |
| 15-Mar-21 4:21 PM View: | Kroger Co. (KR) | 11-Mar-21 | Grant | 39,132 | -- | -- | 25% 154.2K to 193.34K | |
| 15-Mar-21 4:21 PM View: | Kroger Co. (KR) | 11-Mar-21 | Payment of Exercise | 5,316 | $34.94 | $185,741.00 | (3%) 193.34K to 188.02K | (4%) |
| 17-Jul-20 11:34 AM View: | Kroger Co. (KR) | 15-Jul-20 | Payment of Exercise | 1,172 | $33.77 | $39,578.40 | (< 1%) 155.38K to 154.2K | (7%) |
| 15-Jul-20 1:07 PM View: | Kroger Co. (KR) | 13-Jul-20 | Payment of Exercise | 11,679 | $33.28 | $388,677.00 | (7%) 167.06K to 155.38K | (9%) |
| 16-Mar-20 9:28 AM View: | Kroger Co. (KR) | 12-Mar-20 | Grant | 29,576 | -- | -- | 20% 144.92K to 174.49K | |
| 16-Mar-20 9:28 AM View: | Kroger Co. (KR) | 12-Mar-20 | Payment of Exercise | 7,438 | $29.85 | $222,009.00 | (4%) 174.49K to 167.06K | (21%) |
| 11-Mar-20 10:28 AM View: | Kroger Co. (KR) | 10-Mar-20 | Option Exercise | 8,000 | $10.38 | $83,040.00 | 6% 144.92K to 152.92K | |
| 11-Mar-20 10:28 AM View: | Kroger Co. (KR) | 10-Mar-20 | Market Option Sale | 8,000 | $31.37 | $250,960.00 | (5%) 152.92K to 144.92K | (15%) |
| 26-Dec-19 11:45 AM View: | Kroger Co. (KR) | 23-Dec-19 | Option Exercise | 8,000 | $10.38 | $83,040.00 | 6% 144.92K to 152.92K | |
| 26-Dec-19 11:45 AM View: | Kroger Co. (KR) | 23-Dec-19 | Market Option Sale | 8,000 | $29.16 | $233,288.00 | (5%) 152.92K to 144.92K | (23%) |
| 16-Jul-19 5:32 PM View: | Kroger Co. (KR) | 15-Jul-19 | Payment of Exercise | 2,386 | $22.08 | $52,682.90 | (2%) 147.3K to 144.92K | (61%) |
| 16-Jul-19 5:32 PM View: | Kroger Co. (KR) | 12-Jul-19 | Payment of Exercise | 8,002 | $21.89 | $175,164.00 | (5%) 155.31K to 147.3K | (62%) |
| 18-Mar-19 1:02 PM View: | Kroger Co. (KR) | 15-Mar-19 | Grant | 9,804 | -- | -- | 7% 149.98K to 159.78K | |
| 18-Mar-19 1:02 PM View: | Kroger Co. (KR) | 15-Mar-19 | Payment of Exercise | 4,475 | $24.75 | $110,756.00 | (3%) 159.78K to 155.31K | (44%) |
| 18-Mar-19 1:02 PM View: | Kroger Co. (KR) | 14-Mar-19 | Grant | 27,273 | -- | -- | 22% 122.7K to 149.98K | |
| 17-Jul-18 10:46 AM View: | Kroger Co. (KR) | 13-Jul-18 | Grant | 18,717 | -- | -- | 17% 112.81K to 131.53K | |
| 17-Jul-18 10:46 AM View: | Kroger Co. (KR) | 13-Jul-18 | Payment of Exercise | 8,822 | $28.05 | $247,457.00 | (7%) 131.53K to 122.7K | (27%) |
| 19-Mar-18 12:29 PM View: | Kroger Co. (KR) | 15-Mar-18 | Grant | 2,923 | -- | -- | 3% 111.28K to 114.2K | |
| 19-Mar-18 12:29 PM View: | Kroger Co. (KR) | 15-Mar-18 | Payment of Exercise | 1,391 | $23.63 | $32,869.30 | (1%) 114.2K to 112.81K | (49%) |