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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:44 PM View:  | Wal-Mart Stores Inc. (WMT) | 31-Mar-24 | Grant | 499 | -- | -- | < 1% 163.55K to 164.05K | |
| 06-Mar-24 10:00 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Mar-24 | Gift | 418,000 | -- | -- | (72%) 581.55K to 163.55K | |
| 01-Mar-24 6:51 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Mar-24 | Acquisition (other) | 418,000 | -- | -- | 256% 163.3K to 581.3K | |
| 03-Jan-24 4:37 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-23 | Grant | 190 | -- | -- | < 1% 54.24K to 54.43K | |
| 22-Dec-23 5:49 PM View: | Wal-Mart Stores Inc. (WMT) | 21-Dec-23 | Gift | 4,000 | -- | -- | (7%) 58.24K to 54.24K | |
| 20-Dec-23 7:17 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Dec-23 | Acquisition (other) | 4,000 | -- | -- | 7% 54.24K to 58.24K | |
| 03-Oct-23 4:47 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-23 | Grant | 188 | -- | -- | < 1% 54.06K to 54.24K | |
| 05-Jul-23 4:23 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-23 | Grant | 191 | -- | -- | < 1% 53.78K to 53.98K | |
| 28-Jun-23 6:21 PM View: | Wal-Mart Stores Inc. (WMT) | 27-Jun-23 | Gift | 65,000 | -- | -- | (55%) 118.78K to 53.78K | |
| 23-Jun-23 5:57 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Jun-23 | Acquisition (other) | 65,000 | -- | -- | 121% 53.78K to 118.78K | |
| 02-Jun-23 4:42 PM View: | Wal-Mart Stores Inc. (WMT) | 31-May-23 | Grant | 1,357 | -- | -- | 3% 52.27K to 53.62K | |
| 04-Apr-23 5:25 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-23 | Grant | 203 | -- | -- | < 1% 52.06K to 52.27K | |
| 04-Jan-23 6:06 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-22 | Grant | 212 | -- | -- | < 1% 51.77K to 51.98K | |
| 16-Dec-22 6:24 PM View: | Wal-Mart Stores Inc. (WMT) | 16-Dec-22 | Gift | 222,000 | -- | -- | (81%) 273.68K to 51.68K | |
| 14-Dec-22 7:23 PM View: | Wal-Mart Stores Inc. (WMT) | 14-Dec-22 | Acquisition (other) | 222,000 | -- | -- | 430% 51.68K to 273.68K | |
| 23-Nov-22 7:11 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Nov-22 | Gift | 831,000 | -- | -- | (94%) 882.68K to 51.68K | |
| 23-Nov-22 7:11 PM View: | Wal-Mart Stores Inc. (WMT) | 22-Nov-22 | Acquisition (other) | 831,000 | -- | -- | 1608% 51.68K to 882.68K | |
| 04-Oct-22 5:43 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-22 | Grant | 231 | -- | -- | < 1% 51.45K to 51.68K | |
| 01-Jul-22 5:21 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-22 | Grant | 247 | -- | -- | < 1% 51.21K to 51.45K | |
| 03-Jun-22 5:58 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Jun-22 | Grant | 1,569 | -- | -- | 3% 49.64K to 51.21K | |
| 01-Apr-22 5:54 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-22 | Grant | 201 | -- | -- | < 1% 49.29K to 49.49K | |
| 04-Jan-22 6:35 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-21 | Grant | 207 | -- | -- | < 1% 49.02K to 49.22K | |
| 22-Dec-21 6:20 PM View: | Wal-Mart Stores Inc. (WMT) | 21-Dec-21 | Gift | 80,000 | -- | -- | (62%) 129.01K to 49.02K | |
| 22-Dec-21 6:20 PM View: | Wal-Mart Stores Inc. (WMT) | 20-Dec-21 | Acquisition (other) | 80,000 | -- | -- | 163% 49.02K to 129.01K | |
| 01-Oct-21 5:54 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-21 | Grant | 215 | -- | -- | < 1% 48.8K to 49.02K | |
| 02-Sep-21 6:40 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Sep-21 | Gift | 46,600 | -- | -- | (49%) 95.33K to 48.73K | |
| 02-Sep-21 6:40 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Aug-21 | Acquisition (other) | 46,600 | -- | -- | 96% 48.73K to 95.33K | |
| 02-Jul-21 5:27 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-21 | Grant | 213 | -- | -- | < 1% 48.52K to 48.73K | |
| 04-Jun-21 5:38 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jun-21 | Grant | 1,236 | -- | -- | 3% 47.22K to 48.46K | |
| 02-Apr-21 5:08 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-21 | Grant | 221 | -- | -- | < 1% 46.94K to 47.16K | |
| 05-Jan-21 6:34 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-20 | Grant | 208 | -- | -- | < 1% 46.73K to 46.94K | |
| 25-Nov-20 5:29 PM View: | Wal-Mart Stores Inc. (WMT) | 24-Nov-20 | Gift | 122,400 | -- | -- | (72%) 169.08K to 46.68K | |
| 02-Oct-20 6:20 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-20 | Grant | 214 | -- | -- | < 1% 168.86K to 169.08K | |
| 02-Jul-20 5:30 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-20 | Grant | 250 | -- | -- | < 1% 168.55K to 168.8K | |
| 05-Jun-20 5:52 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Jun-20 | Grant | 1,433 | -- | -- | < 1% 167.0K to 168.44K | |
| 02-Apr-20 6:15 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-20 | Grant | 264 | -- | -- | < 1% 166.74K to 167.0K | |
| 03-Jan-20 6:41 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-19 | Grant | 252 | -- | -- | < 1% 166.43K to 166.68K | |
| 31-Dec-19 4:41 PM View: | Wal-Mart Stores Inc. (WMT) | 27-Dec-19 | Gift | 82,500 | -- | -- | (33%) 248.87K to 166.37K | |
| 02-Oct-19 6:30 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-19 | Grant | 253 | -- | -- | < 1% 248.62K to 248.87K | |
| 02-Jul-19 5:24 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-19 | Grant | 272 | -- | -- | < 1% 248.35K to 248.62K | |
| 07-Jun-19 5:47 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Jun-19 | Grant | 1,676 | -- | -- | < 1% 246.67K to 248.35K | |
| 02-Apr-19 5:45 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-19 | Grant | 308 | -- | -- | < 1% 246.31K to 246.62K | |
| 03-Jan-19 5:32 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-18 | Grant | 322 | -- | -- | < 1% 245.78K to 246.11K | |
| 02-Oct-18 5:32 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-18 | Grant | 319 | -- | -- | < 1% 245.47K to 245.78K | |
| 21-Sep-18 5:59 PM View: | Wal-Mart Stores Inc. (WMT) | 21-Sep-18 | Gift | 131,000 | -- | -- | (35%) 376.47K to 245.47K | |
| 13-Sep-18 6:38 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Sep-18 | Acquisition (other) | 131,000 | -- | -- | 53% 245.47K to 376.47K | |
| 03-Jul-18 6:10 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-18 | Grant | 293 | -- | -- | < 1% 245.17K to 245.47K | |
| 31-May-18 6:46 PM View: | Wal-Mart Stores Inc. (WMT) | 30-May-18 | Grant | 2,080 | -- | -- | < 1% 243.09K to 245.17K | |
| 03-Apr-18 5:39 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-18 | Grant | 253 | -- | -- | < 1% 242.8K to 243.05K | |
| 03-Jan-18 5:52 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-17 | Grant | 228 | -- | -- | < 1% 242.54K to 242.77K |