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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-23 7:42 AM View:  | Walgreens Boots Alliance, I... (WBA) | 01-Nov-23 | Grant | 257,732 | -- | -- | 12% 2.09M to 2.35M | |
| 03-Nov-23 7:42 AM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-23 | Payment of Exercise | 6,235 | $21.08 | $131,434.00 | (< 1%) 2.35M to 2.34M | |
| 27-Oct-23 7:26 AM View: | Walgreens Boots Alliance, I... (WBA) | 25-Oct-23 | Grant | 52,167 | -- | -- | 3% 2.04M to 2.1M | |
| 27-Oct-23 7:26 AM View: | Walgreens Boots Alliance, I... (WBA) | 25-Oct-23 | Payment of Exercise | 7,089 | $21.37 | $151,492.00 | (< 1%) 2.1M to 2.09M | |
| 03-Nov-22 6:27 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-22 | Grant | 58,230 | -- | -- | 3% 1.98M to 2.04M | |
| 03-Nov-22 6:27 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-22 | Payment of Exercise | 3,285 | $36.26 | $119,114.00 | (< 1%) 2.04M to 2.04M | |
| 28-Oct-22 7:15 PM View: | Walgreens Boots Alliance, I... (WBA) | 26-Oct-22 | Grant | 57,498 | -- | -- | 3% 1.93M to 1.99M | |
| 28-Oct-22 7:15 PM View: | Walgreens Boots Alliance, I... (WBA) | 26-Oct-22 | Payment of Exercise | 8,390 | $35.51 | $297,929.00 | (< 1%) 1.99M to 1.98M | |
| 03-Nov-21 8:08 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-21 | Grant | 23,462 | -- | -- | 1% 1.91M to 1.94M | |
| 03-Nov-21 8:08 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-21 | Payment of Exercise | 2,420 | $47.32 | $114,514.00 | (< 1%) 1.94M to 1.93M | |
| 21-Oct-21 5:52 PM View: | Walgreens Boots Alliance, I... (WBA) | 19-Oct-21 | Grant | 46,316 | -- | -- | 2% 1.87M to 1.92M | |
| 21-Oct-21 5:52 PM View: | Walgreens Boots Alliance, I... (WBA) | 19-Oct-21 | Payment of Exercise | 7,917 | $48.01 | $380,095.00 | (< 1%) 1.92M to 1.91M | |
| 02-Nov-20 4:29 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-20 | Grant | 27,778 | -- | -- | 2% 1.84M to 1.87M | |
| 30-Oct-20 5:45 PM View: | Walgreens Boots Alliance, I... (WBA) | 28-Oct-20 | Grant | 25,210 | -- | -- | 1% 1.82M to 1.84M | |
| 11-Dec-19 5:15 PM View: | Walgreens Boots Alliance, I... (WBA) | 10-Dec-19 | Grant | 25,681 | -- | -- | 1% 1.79M to 1.82M | |
| 04-Nov-19 7:25 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-19 | Grant | 21,535 | -- | -- | 1% 1.77M to 1.79M | |
| 30-Oct-19 6:35 PM View: | Walgreens Boots Alliance, I... (WBA) | 28-Oct-19 | Grant | 26,314 | -- | -- | 2% 1.74M to 1.77M | |
| 04-Apr-19 9:42 PM View: | Walgreens Boots Alliance, I... (WBA) | 03-Apr-19 | Market Purchase | 18,000 | $54.56 | $982,080.00 | 1% 1.73M to 1.74M | (31%) |
| 25-Oct-18 5:10 PM View: | Walgreens Boots Alliance, I... (WBA) | 23-Oct-18 | Grant | 26,425 | -- | -- | 2% 1.7M to 1.73M | |
| 17-Jul-18 5:12 PM View: | Walgreens Boots Alliance, I... (WBA) | 16-Jul-18 | Market Purchase | 1,700,000 | $65.15 | $110,755,000.00 | 100% 1.7M to 3.4M | (43%) |
| 17-Jul-18 5:12 PM View: | Walgreens Boots Alliance, I... (WBA) | 16-Jul-18 | Market Sale | 1,697,440 | $63.92 | $108,500,000.00 | (50%) 3.4M to 1.7M | 42% |
| 08-Feb-17 6:05 PM View: | Walgreens Boots Alliance, I... (WBA) | 07-Feb-17 | Market Purchase | 124,000 | $80.93 | $10,035,600.00 | 8% 1.57M to 1.7M | (55%) |
| 31-Dec-15 5:30 PM View: | Walgreens Boots Alliance, I... (WBA) | 31-Dec-15 | Acquisition (other) | 405,808 | -- | -- | 35% 1.17M to 1.57M |