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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-24 4:16 PM View:  | The Home Depot, Inc (HD) | 27-Mar-24 | Payment of Exercise | 249 | $385.89 | $96,086.60 | (3%) 9.06K to 8.81K | (< 1%) |
| 22-Mar-24 4:11 PM View: | The Home Depot, Inc (HD) | 20-Mar-24 | Grant | 546 | -- | -- | 6% 8.52K to 9.06K | |
| 26-Feb-24 5:17 PM View: | The Home Depot, Inc (HD) | 22-Feb-24 | Grant | 2,554 | -- | -- | 38% 6.74K to 9.3K | |
| 26-Feb-24 5:17 PM View: | The Home Depot, Inc (HD) | 22-Feb-24 | Payment of Exercise | 780 | $371.34 | $289,645.00 | (8%) 9.3K to 8.52K | |
| 17-Nov-23 5:17 PM View: | The Home Depot, Inc (HD) | 15-Nov-23 | Sale | 1,375 | $306.51 | $421,451.00 | (17%) 8.12K to 6.74K | |
| 26-Sep-23 4:41 PM View: | The Home Depot, Inc (HD) | 24-Sep-23 | Payment of Exercise | 162 | $305.73 | $49,528.30 | (2%) 8.28K to 8.12K | |
| 24-Aug-23 4:19 PM View: | The Home Depot, Inc (HD) | 23-Aug-23 | Sale | 1,600 | $326.69 | $522,704.00 | (16%) 9.88K to 8.28K | |
| 22-Aug-23 4:11 PM View: | The Home Depot, Inc (HD) | 17-Aug-23 | Grant | 458 | -- | -- | 5% 9.42K to 9.88K | |
| 02-Nov-18 5:03 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-18 | Option Exercise | 8,235 | $67.01 | $551,827.00 | 220% 3.73K to 11.97K | 1% |
| 02-Nov-18 5:03 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-18 | Market Option Sale | 8,235 | $79.79 | $657,065.00 | (69%) 11.97K to 3.73K | 53% |
| 02-Nov-18 5:03 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-18 | Market Sale | 3,735 | $79.79 | $298,013.00 | (100%) 3.73K to 0 | 53% |
| 25-Oct-18 5:06 PM View: | Walgreens Boots Alliance, I... (WBA) | 23-Oct-18 | Grant | 5,284 | -- | -- | 100% 0 to 5.28K | |
| 25-Oct-18 5:06 PM View: | Walgreens Boots Alliance, I... (WBA) | 23-Oct-18 | Payment of Exercise | 1,549 | $77.26 | $119,676.00 | (29%) 5.28K to 3.73K | 52% |