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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 4:17 PM View:  | Pepsico, Inc. (PEP) | 01-Oct-23 | Grant | 1,182 | -- | -- | 9% 13.48K to 14.67K | |
| 03-Oct-23 4:17 PM View: | Pepsico, Inc. (PEP) | 30-Sep-23 | Grant | 331 | -- | -- | 3% 13.15K to 13.48K | |
| 02-Jun-23 4:43 PM View: | Wal-Mart Stores Inc. (WMT) | 31-May-23 | Grant | 1,357 | -- | -- | 19% 7.05K to 8.41K | |
| 04-Oct-22 5:21 PM View: | Pepsico, Inc. (PEP) | 01-Oct-22 | Grant | 1,210 | -- | -- | 10% 11.94K to 13.15K | |
| 04-Oct-22 5:21 PM View: | Pepsico, Inc. (PEP) | 30-Sep-22 | Grant | 286 | -- | -- | 2% 11.66K to 11.94K | |
| 03-Jun-22 5:36 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Jun-22 | Grant | 1,569 | -- | -- | 29% 5.48K to 7.05K | |
| 05-Oct-21 4:27 PM View: | Pepsico, Inc. (PEP) | 01-Oct-21 | Grant | 1,259 | -- | -- | 12% 10.4K to 11.66K | |
| 05-Oct-21 4:27 PM View: | Pepsico, Inc. (PEP) | 30-Sep-21 | Grant | 266 | -- | -- | 3% 10.13K to 10.4K | |
| 04-Jun-21 5:27 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jun-21 | Grant | 1,236 | -- | -- | 29% 4.25K to 5.48K | |
| 05-Oct-20 4:34 PM View: | Pepsico, Inc. (PEP) | 01-Oct-20 | Grant | 1,349 | -- | -- | 15% 8.78K to 10.13K | |
| 05-Oct-20 4:34 PM View: | Pepsico, Inc. (PEP) | 30-Sep-20 | Grant | 231 | -- | -- | 3% 8.55K to 8.78K | |
| 05-Jun-20 5:35 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Jun-20 | Grant | 1,433 | -- | -- | 51% 2.81K to 4.25K | |
| 03-Oct-19 4:23 PM View: | Pepsico, Inc. (PEP) | 01-Oct-19 | Grant | 1,383 | -- | -- | 19% 7.17K to 8.55K | |
| 03-Oct-19 4:23 PM View: | Pepsico, Inc. (PEP) | 30-Sep-19 | Grant | 183 | -- | -- | 3% 6.99K to 7.17K | |
| 02-Oct-19 6:00 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-19 | Grant | 211 | -- | -- | 8% 2.6K to 2.81K | |
| 02-Jul-19 4:58 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-19 | Grant | 226 | -- | -- | 10% 2.38K to 2.6K | |
| 07-Jun-19 5:41 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Jun-19 | Grant | 1,676 | -- | -- | 239% 0.7K to 2.38K | |
| 04-Apr-19 4:25 PM View: | Owens Corning (OC) | 02-Apr-19 | Grant | 54 | -- | -- | < 1% 11.98K to 12.04K | |
| 02-Apr-19 5:37 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-19 | Grant | 151 | -- | -- | 27% 0.55K to 0.7K | |
| 26-Feb-19 10:00 PM View: | Owens Corning (OC) | 22-Feb-19 | Grant | 690 | -- | -- | 6% 11.29K to 11.98K | |
| 11-Feb-19 5:02 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Feb-19 | Grant | 550 | -- | -- | 100% 0 to 0.55K | |
| 22-Jan-19 4:32 PM View: | Owens Corning (OC) | 18-Jan-19 | Grant | 51 | -- | -- | < 1% 11.24K to 11.29K | |
| 06-Nov-18 4:30 PM View: | Owens Corning (OC) | 02-Nov-18 | Grant | 44 | -- | -- | < 1% 11.2K to 11.24K | |
| 30-Oct-18 4:19 PM View: | Owens Corning (OC) | 26-Oct-18 | Grant | 780 | -- | -- | 7% 10.42K to 11.2K | |
| 03-Oct-18 4:48 PM View: | Pepsico, Inc. (PEP) | 01-Oct-18 | Grant | 1,626 | -- | -- | 30% 5.36K to 6.99K | |
| 03-Oct-18 4:48 PM View: | Pepsico, Inc. (PEP) | 28-Sep-18 | Grant | 133 | -- | -- | 3% 5.23K to 5.36K | |
| 06-Aug-18 4:44 PM View: | Owens Corning (OC) | 02-Aug-18 | Grant | 34 | -- | -- | < 1% 10.38K to 10.42K | |
| 31-Jul-18 4:27 PM View: | Owens Corning (OC) | 27-Jul-18 | Grant | 564 | -- | -- | 6% 9.82K to 10.38K | |
| 01-May-18 4:17 PM View: | Owens Corning (OC) | 27-Apr-18 | Grant | 535 | -- | -- | 6% 9.29K to 9.82K | |
| 05-Apr-18 4:39 PM View: | Owens Corning (OC) | 03-Apr-18 | Grant | 24 | -- | -- | < 1% 9.26K to 9.29K | |
| 27-Feb-18 4:17 PM View: | Owens Corning (OC) | 23-Feb-18 | Grant | 415 | -- | -- | 5% 8.85K to 9.26K | |
| 19-Jan-18 5:19 PM View: | Owens Corning (OC) | 17-Jan-18 | Grant | 20 | -- | -- | < 1% 8.83K to 8.85K | |
| 06-Nov-17 4:39 PM View: | Owens Corning (OC) | 02-Nov-17 | Grant | 21 | -- | -- | < 1% 8.81K to 8.83K | |
| 30-Oct-17 5:11 PM View: | Owens Corning (OC) | 27-Oct-17 | Grant | 416 | -- | -- | 5% 8.39K to 8.81K | |
| 03-Oct-17 7:17 PM View: | Pepsico, Inc. (PEP) | 01-Oct-17 | Grant | 1,650 | -- | -- | 46% 3.58K to 5.23K | |
| 03-Oct-17 7:17 PM View: | Pepsico, Inc. (PEP) | 29-Sep-17 | Grant | 71 | -- | -- | 2% 3.51K to 3.58K | |
| 04-Aug-17 6:05 PM View: | Owens Corning (OC) | 02-Aug-17 | Grant | 23 | -- | -- | < 1% 8.37K to 8.39K | |
| 01-Aug-17 7:39 PM View: | Owens Corning (OC) | 28-Jul-17 | Grant | 491 | -- | -- | 6% 7.88K to 8.37K | |
| 02-May-17 4:31 PM View: | Owens Corning (OC) | 28-Apr-17 | Grant | 542 | -- | -- | 7% 7.33K to 7.88K | |
| 05-Apr-17 4:48 PM View: | Owens Corning (OC) | 03-Apr-17 | Grant | 24 | -- | -- | < 1% 7.31K to 7.33K | |
| 14-Feb-17 5:41 PM View: | Owens Corning (OC) | 10-Feb-17 | Grant | 577 | -- | -- | 9% 6.73K to 7.31K | |
| 20-Jan-17 4:44 PM View: | Owens Corning (OC) | 18-Jan-17 | Grant | 25 | -- | -- | < 1% 6.71K to 6.73K | |
| 04-Nov-16 4:39 PM View: | Owens Corning (OC) | 02-Nov-16 | Grant | 23 | -- | -- | < 1% 6.68K to 6.71K | |
| 01-Nov-16 4:36 PM View: | Owens Corning (OC) | 28-Oct-16 | Grant | 681 | -- | -- | 11% 6.0K to 6.68K | |
| 04-Oct-16 6:03 PM View: | Pepsico, Inc. (PEP) | 01-Oct-16 | Grant | 1,524 | -- | -- | 77% 1.98K to 3.51K | |
| 04-Oct-16 6:03 PM View: | Pepsico, Inc. (PEP) | 30-Sep-16 | Grant | 20 | -- | -- | 1% 1.96K to 1.98K | |
| 04-Aug-16 6:43 PM View: | Owens Corning (OC) | 02-Aug-16 | Grant | 18 | -- | -- | < 1% 5.99K to 6.0K | |
| 02-Aug-16 5:02 PM View: | Owens Corning (OC) | 29-Jul-16 | Grant | 624 | -- | -- | 12% 5.36K to 5.99K | |
| 03-May-16 4:37 PM View: | Owens Corning (OC) | 29-Apr-16 | Grant | 716 | -- | -- | 15% 4.64K to 5.36K | |
| 06-Apr-16 5:18 PM View: | Owens Corning (OC) | 04-Apr-16 | Grant | 17 | -- | -- | < 1% 4.63K to 4.64K |