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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-21 9:18 PM View:  | Walgreens Boots Alliance, I... (WBA) | 01-Sep-21 | Payment of Exercise | 2,677 | $50.29 | $134,626.00 | (8%) 35.64K to 32.97K | 0% |
| 13-Nov-20 9:15 AM View: | Walgreens Boots Alliance, I... (WBA) | 11-Nov-20 | Market Sale | 5,000 | $41.54 | $207,725.00 | (13%) 39.7K to 34.7K | 6% |
| 02-Nov-20 4:41 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-20 | Grant | 11,111 | -- | -- | 37% 29.89K to 41.0K | |
| 02-Nov-20 4:41 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-20 | Payment of Exercise | 1,297 | $34.04 | $44,149.90 | (3%) 41.0K to 39.7K | (15%) |
| 30-Oct-20 5:04 PM View: | Walgreens Boots Alliance, I... (WBA) | 28-Oct-20 | Grant | 11,345 | -- | -- | 48% 23.59K to 34.93K | |
| 30-Oct-20 5:04 PM View: | Walgreens Boots Alliance, I... (WBA) | 28-Oct-20 | Payment of Exercise | 5,046 | $34.59 | $174,541.00 | (14%) 34.93K to 29.89K | (13%) |
| 02-Sep-20 6:57 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Sep-20 | Payment of Exercise | 2,527 | $36.76 | $92,892.50 | (10%) 26.11K to 23.59K | (6%) |
| 11-Dec-19 5:32 PM View: | Walgreens Boots Alliance, I... (WBA) | 10-Dec-19 | Grant | 11,556 | -- | -- | 83% 13.91K to 25.46K | |
| 07-Nov-19 5:30 PM View: | Walgreens Boots Alliance, I... (WBA) | 05-Nov-19 | Market Sale (Planned) | 234,355 | $63.16 | $14,801,900.00 | (94%) 248.2K to 13.84K | 40% |
| 04-Nov-19 5:47 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-19 | Grant | 8,614 | -- | -- | 4% 239.59K to 248.2K | |
| 30-Oct-19 8:57 PM View: | Walgreens Boots Alliance, I... (WBA) | 28-Oct-19 | Grant | 11,841 | -- | -- | 5% 234.35K to 246.2K | |
| 30-Oct-19 8:57 PM View: | Walgreens Boots Alliance, I... (WBA) | 28-Oct-19 | Payment of Exercise | 6,611 | $55.80 | $368,894.00 | (3%) 246.2K to 239.59K | 32% |
| 16-Aug-19 6:40 PM View: | Walgreens Boots Alliance, I... (WBA) | 15-Aug-19 | Market Sale | 123,496 | $50.06 | $6,182,210.00 | (35%) 357.85K to 234.35K | 25% |
| 16-Aug-19 6:40 PM View: | Walgreens Boots Alliance, I... (WBA) | 14-Aug-19 | Market Sale | 77,960 | $51.04 | $3,979,080.00 | (17%) 449.68K to 371.72K | 27% |
| 16-Aug-19 6:40 PM View: | Walgreens Boots Alliance, I... (WBA) | 14-Aug-19 | Market Sale | 13,867 | $51.00 | $707,217.00 | (4%) 371.72K to 357.85K | 27% |
| 09-May-19 4:44 PM View: | Walgreens Boots Alliance, I... (WBA) | 09-May-19 | Market Sale | 20,000 | $53.05 | $1,061,000.00 | (4%) 469.68K to 449.68K | 29% |
| 25-Oct-18 5:05 PM View: | Walgreens Boots Alliance, I... (WBA) | 23-Oct-18 | Grant | 13,590 | -- | -- | 3% 462.71K to 476.3K | |
| 25-Oct-18 5:05 PM View: | Walgreens Boots Alliance, I... (WBA) | 23-Oct-18 | Payment of Exercise | 6,621 | $77.26 | $511,538.00 | (1%) 476.3K to 469.68K | 52% |