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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-24 4:56 PM View:  | Adobe Systems Inc. (ADBE) | 17-Apr-24 | Option Exercise | 836 | -- | -- | 83% 1.01K to 1.84K | |
| 13-Mar-24 11:50 AM View: | Procter & Gamble Co. (PG) | 12-Mar-24 | Grant | 155 | -- | -- | 9% 1.73K to 1.88K | |
| 13-Dec-23 1:40 PM View: | Procter & Gamble Co. (PG) | 12-Dec-23 | Grant | 185 | -- | -- | 12% 1.53K to 1.71K | |
| 11-Oct-23 12:02 PM View: | Procter & Gamble Co. (PG) | 10-Oct-23 | Grant | 1,520 | -- | -- | 100% 0 to 1.52K | |
| 24-Apr-23 5:01 PM View: | Adobe Systems Inc. (ADBE) | 20-Apr-23 | Option Exercise | 672 | -- | -- | 199% 0.34K to 1.01K | |
| 02-Feb-23 6:02 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-23 | Payment of Exercise | 29,128 | $142.15 | $4,140,610.00 | (10%) 290.75K to 261.63K | (2%) |
| 19-Jan-23 5:35 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Jan-23 | Payment of Exercise | 4,495 | $145.29 | $653,042.00 | (2%) 295.24K to 290.75K | < 1% |
| 18-Apr-22 7:05 PM View: | Adobe Systems Inc. (ADBE) | 14-Apr-22 | Option Exercise | 137 | -- | -- | 69% 0.2K to 0.34K | |
| 09-Mar-22 6:40 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Mar-22 | Grant | 46,649 | -- | -- | 19% 248.59K to 295.24K | |
| 04-Mar-22 5:29 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Mar-22 | Market Sale | 22,133 | $140.02 | $3,099,150.00 | (8%) 270.73K to 248.59K | (3%) |
| 23-Feb-22 5:33 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Feb-22 | Market Sale | 15,000 | $138.81 | $2,082,160.00 | (5%) 285.73K to 270.73K | (4%) |
| 02-Feb-22 5:37 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-22 | Payment of Exercise | 23,143 | $137.52 | $3,182,630.00 | (7%) 308.87K to 285.73K | (5%) |
| 20-Jan-22 6:16 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Jan-22 | Payment of Exercise | 5,704 | $145.06 | $827,422.00 | (2%) 314.57K to 308.87K | < 1% |
| 20-Aug-21 6:23 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Aug-21 | Market Sale | 24,377 | $149.17 | $3,636,350.00 | (7%) 338.95K to 314.57K | 8% |
| 20-Aug-21 6:23 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Aug-21 | Market Sale | 8,000 | $150.63 | $1,205,040.00 | (2%) 346.95K to 338.95K | 9% |
| 19-Mar-21 6:27 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Mar-21 | Grant | 59,027 | -- | -- | 21% 287.92K to 346.94K | |
| 02-Feb-21 6:59 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-21 | Payment of Exercise | 20,837 | $140.49 | $2,927,390.00 | (7%) 308.75K to 287.92K | 1% |
| 21-Jan-21 6:09 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Jan-21 | Payment of Exercise | 3,375 | $144.64 | $488,160.00 | (1%) 312.13K to 308.75K | 4% |
| 12-Jan-21 6:34 PM View: | Wal-Mart Stores Inc. (WMT) | 08-Jan-21 | Grant | 9,821 | -- | -- | 3% 302.31K to 312.13K | |
| 02-Oct-20 6:22 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Oct-20 | Payment of Exercise | 657 | $139.91 | $91,920.90 | (< 1%) 302.96K to 302.31K | 1% |
| 16-Mar-20 5:44 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Mar-20 | Grant | 51,144 | -- | -- | 20% 251.81K to 302.96K | |
| 28-Feb-20 6:20 PM View: | Wal-Mart Stores Inc. (WMT) | 26-Feb-20 | Gift | 13,035 | -- | -- | (5%) 281.06K to 268.02K | |
| 28-Feb-20 6:20 PM View: | Wal-Mart Stores Inc. (WMT) | 26-Feb-20 | Market Sale | 16,205 | $114.39 | $1,853,610.00 | (6%) 268.02K to 251.81K | (19%) |
| 04-Feb-20 5:41 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-20 | Payment of Exercise | 2,059 | $116.58 | $240,038.00 | (< 1%) 283.11K to 281.06K | (17%) |
| 23-Jan-20 6:12 PM View: | Wal-Mart Stores Inc. (WMT) | 21-Jan-20 | Payment of Exercise | 5,213 | $114.96 | $599,286.00 | (2%) 288.33K to 283.11K | (19%) |
| 15-Jan-20 6:26 PM View: | Wal-Mart Stores Inc. (WMT) | 13-Jan-20 | Grant | 12,427 | -- | -- | 5% 275.9K to 288.33K | |
| 03-Jan-20 6:10 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Jan-20 | Payment of Exercise | 1,809 | $118.84 | $214,982.00 | (< 1%) 277.71K to 275.9K | (15%) |
| 02-Oct-19 6:34 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Oct-19 | Payment of Exercise | 652 | $118.68 | $77,379.40 | (< 1%) 278.36K to 277.71K | (15%) |
| 05-Aug-19 5:04 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Aug-19 | Payment of Exercise | 3,822 | $110.38 | $421,872.00 | (1%) 282.18K to 278.36K | (23%) |
| 04-Jun-19 5:44 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Jun-19 | Payment of Exercise | 4,168 | $101.44 | $422,802.00 | (1%) 286.35K to 282.18K | (33%) |
| 13-Mar-19 6:36 PM View: | Wal-Mart Stores Inc. (WMT) | 11-Mar-19 | Grant | 93,136 | -- | -- | 48% 195.18K to 288.32K | |
| 13-Mar-19 6:36 PM View: | Wal-Mart Stores Inc. (WMT) | 11-Mar-19 | Payment of Exercise | 1,973 | $97.59 | $192,545.00 | (< 1%) 288.32K to 286.35K | (40%) |
| 29-Jan-19 7:43 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Jan-19 | Grant | 14,836 | -- | -- | 8% 180.35K to 195.18K | |
| 29-Jan-19 7:43 PM View: | Wal-Mart Stores Inc. (WMT) | 25-Jan-19 | Payment of Exercise | 4,951 | $98.36 | $486,980.00 | (3%) 185.3K to 180.35K | (39%) |
| 02-Oct-18 4:59 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Oct-18 | Payment of Exercise | 659 | $93.91 | $61,886.70 | (< 1%) 185.96K to 185.3K | (45%) |
| 31-Aug-18 5:44 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Aug-18 | Market Sale | 18,421 | $96.14 | $1,771,070.00 | (9%) 204.38K to 185.96K | (41%) |
| 06-Apr-18 5:43 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Apr-18 | Payment of Exercise | 780 | $86.80 | $67,704.00 | (< 1%) 205.16K to 204.38K | (55%) |
| 15-Mar-18 6:33 PM View: | Wal-Mart Stores Inc. (WMT) | 13-Mar-18 | Payment of Exercise | 1,433 | $88.07 | $126,204.00 | (< 1%) 206.58K to 205.15K | (53%) |
| 13-Mar-18 6:53 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Mar-18 | Grant | 90,840 | -- | -- | 77% 117.49K to 208.33K | |
| 13-Mar-18 6:53 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Mar-18 | Payment of Exercise | 1,747 | $87.92 | $153,596.00 | (< 1%) 208.33K to 206.58K | (53%) |
| 31-Jan-18 5:08 PM View: | Wal-Mart Stores Inc. (WMT) | 29-Jan-18 | Grant | 9,694 | -- | -- | 9% 107.79K to 117.49K | |
| 06-Apr-17 6:40 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Apr-17 | Payment of Exercise | 2,021 | $71.83 | $145,168.00 | (2%) 109.81K to 107.78K | (85%) |
| 14-Mar-17 7:15 PM View: | Wal-Mart Stores Inc. (WMT) | 10-Mar-17 | Grant | 35,698 | $69.86 | $2,493,860.00 | 47% 75.34K to 111.04K | 90% |
| 14-Mar-17 7:15 PM View: | Wal-Mart Stores Inc. (WMT) | 10-Mar-17 | Payment of Exercise | 1,233 | $69.86 | $86,137.40 | (1%) 111.04K to 109.8K | (90%) |
| 09-Feb-17 7:35 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Feb-17 | Payment of Exercise | 298 | $66.40 | $19,787.20 | (< 1%) 75.64K to 75.34K | (102%) |
| 25-Jan-17 6:27 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Jan-17 | Grant | 11,253 | -- | -- | 17% 64.38K to 75.64K | |
| 06-Apr-16 6:57 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Apr-16 | Payment of Exercise | 1,566 | $69.10 | $108,211.00 | (2%) 65.94K to 64.37K | (98%) |
| 06-Apr-16 6:57 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Apr-16 | Payment of Exercise | 841 | $69.06 | $58,079.50 | (1%) 66.78K to 65.94K | (98%) |
| 04-Mar-16 7:01 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-16 | Grant | 6,482 | $66.46 | $430,794.00 | 11% 60.52K to 67.0K | 107% |
| 04-Mar-16 7:01 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-16 | Payment of Exercise | 224 | $66.46 | $14,887.00 | (< 1%) 67.0K to 66.78K | (107%) |