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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-18 6:08 PM View:  | Wal-Mart Stores Inc. (WMT) | 30-Jun-18 | Grant | 212 | -- | -- | 2% 13.71K to 13.92K | |
| 03-Apr-18 5:27 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-18 | Grant | 309 | -- | -- | 2% 13.4K to 13.71K | |
| 03-Jan-18 5:50 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-17 | Grant | 278 | -- | -- | 2% 13.12K to 13.4K | |
| 03-Oct-17 6:45 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-17 | Grant | 352 | -- | -- | 3% 12.77K to 13.12K | |
| 05-Jul-17 7:52 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-17 | Grant | 363 | -- | -- | 3% 12.41K to 12.77K | |
| 06-Jun-17 5:07 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Jun-17 | Grant | 2,198 | -- | -- | 22% 10.21K to 12.41K | |
| 04-Apr-17 5:46 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-17 | Grant | 382 | -- | -- | 4% 9.83K to 10.21K | |
| 04-Jan-17 6:28 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-16 | Grant | 398 | -- | -- | 4% 9.43K to 9.83K | |
| 04-Oct-16 6:18 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-16 | Grant | 381 | -- | -- | 4% 9.05K to 9.43K | |
| 05-Jul-16 5:43 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-16 | Grant | 431 | -- | -- | 5% 8.62K to 9.05K | |
| 07-Jun-16 6:40 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jun-16 | Grant | 2,469 | -- | -- | 40% 6.15K to 8.62K | |
| 04-Apr-16 6:52 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-16 | Grant | 402 | -- | -- | 7% 5.75K to 6.15K | |
| 05-Jan-16 6:47 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-15 | Grant | 449 | -- | -- | 8% 5.3K to 5.75K | |
| 01-Oct-15 5:43 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-15 | Grant | 424 | -- | -- | 9% 4.87K to 5.3K | |
| 01-Jul-15 6:04 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-15 | Grant | 339 | -- | -- | 7% 4.53K to 4.87K | |
| 09-Jun-15 5:27 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Jun-15 | Grant | 2,395 | -- | -- | 112% 2.14K to 4.53K | |
| 01-Apr-15 6:36 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-15 | Grant | 274 | -- | -- | 15% 1.86K to 2.14K | |
| 05-Jan-15 7:22 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-14 | Grant | 262 | -- | -- | 16% 1.6K to 1.86K | |
| 02-Oct-14 5:14 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-14 | Grant | 16 | -- | -- | 1% 1.59K to 1.6K | |
| 30-Sep-14 5:04 PM View: | Wal-Mart Stores Inc. (WMT) | 26-Sep-14 | Grant | 1,586 | -- | -- | 100% 0 to 1.59K |