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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-24 2:46 PM View:  | Kroger Co. (KR) | 23-Apr-24 | Option Exercise | 82,806 | $24.75 | $2,049,240.00 | 43% 193.47K to 276.27K | |
| 24-Apr-24 2:46 PM View: | Kroger Co. (KR) | 23-Apr-24 | Option Sale | 82,806 | $55.61 | $4,605,190.00 | (30%) 276.27K to 193.47K | |
| 18-Mar-24 11:11 AM View: | Kroger Co. (KR) | 14-Mar-24 | Grant | 47,005 | -- | -- | 30% 154.99K to 201.99K | |
| 18-Mar-24 11:11 AM View: | Kroger Co. (KR) | 14-Mar-24 | Payment of Exercise | 8,521 | $55.51 | $473,001.00 | (4%) 201.99K to 193.47K | |
| 13-Mar-24 3:12 PM View: | Kroger Co. (KR) | 12-Mar-24 | Payment of Exercise | 1,611 | $55.31 | $89,104.40 | (1%) 156.6K to 154.99K | |
| 13-Mar-24 3:12 PM View: | Kroger Co. (KR) | 11-Mar-24 | Payment of Exercise | 1,534 | $54.99 | $84,354.70 | (< 1%) 158.13K to 156.6K | |
| 11-Mar-24 2:57 PM View: | Kroger Co. (KR) | 08-Mar-24 | Payment of Exercise | 5,834 | $55.97 | $326,529.00 | (4%) 163.96K to 158.13K | |
| 17-Jul-23 12:15 PM View: | Kroger Co. (KR) | 14-Jul-23 | Payment of Exercise | 1,794 | $46.44 | $83,313.40 | (1%) 165.76K to 163.96K | (6%) |
| 15-Mar-23 3:02 PM View: | Kroger Co. (KR) | 14-Mar-23 | Payment of Exercise | 1,692 | $47.18 | $79,828.60 | (1%) 167.45K to 165.76K | (4%) |
| 13-Mar-23 11:54 AM View: | Kroger Co. (KR) | 10-Mar-23 | Payment of Exercise | 4,612 | $47.10 | $217,225.00 | (3%) 172.06K to 167.45K | |
| 13-Mar-23 11:54 AM View: | Kroger Co. (KR) | 09-Mar-23 | Grant | 46,545 | -- | -- | 34% 135.61K to 182.16K | |
| 13-Mar-23 11:54 AM View: | Kroger Co. (KR) | 09-Mar-23 | Payment of Exercise | 10,094 | $47.25 | $476,942.00 | (6%) 182.16K to 172.06K | |
| 21-Dec-22 1:13 PM View: | Kroger Co. (KR) | 20-Dec-22 | Option Exercise | 43,000 | $37.61 | $1,617,170.00 | 32% 135.61K to 178.61K | |
| 21-Dec-22 1:13 PM View: | Kroger Co. (KR) | 20-Dec-22 | Option Sale | 43,000 | $44.27 | $1,903,610.00 | (24%) 178.61K to 135.61K | |
| 18-Jul-22 10:54 AM View: | Kroger Co. (KR) | 15-Jul-22 | Payment of Exercise | 1,138 | $47.75 | $54,339.50 | (< 1%) 136.75K to 135.61K | (3%) |
| 18-Jul-22 10:54 AM View: | Kroger Co. (KR) | 14-Jul-22 | Payment of Exercise | 656 | $47.50 | $31,160.00 | (< 1%) 137.41K to 136.75K | (3%) |
| 14-Jul-22 2:15 PM View: | Kroger Co. (KR) | 13-Jul-22 | Payment of Exercise | 3,535 | $47.95 | $169,503.00 | (3%) 140.94K to 137.41K | (2%) |
| 15-Mar-22 2:56 PM View: | Kroger Co. (KR) | 14-Mar-22 | Payment of Exercise | 1,703 | $55.42 | $94,380.30 | (1%) 142.64K to 140.94K | |
| 14-Mar-22 12:46 PM View: | Kroger Co. (KR) | 11-Mar-22 | Payment of Exercise | 6,976 | $55.89 | $389,889.00 | (5%) 149.62K to 142.64K | |
| 14-Mar-22 12:46 PM View: | Kroger Co. (KR) | 10-Mar-22 | Grant | 43,442 | -- | -- | 36% 119.82K to 163.26K | |
| 14-Mar-22 12:46 PM View: | Kroger Co. (KR) | 10-Mar-22 | Payment of Exercise | 13,646 | $57.09 | $779,050.00 | (8%) 163.26K to 149.62K | |
| 15-Sep-21 9:40 AM View: | Kroger Co. (KR) | 14-Sep-21 | Option Exercise | 18,500 | $24.67 | $456,303.00 | 15% 119.82K to 138.32K | |
| 15-Sep-21 9:40 AM View: | Kroger Co. (KR) | 14-Sep-21 | Market Option Sale | 18,500 | $42.08 | $778,569.00 | (13%) 138.32K to 119.82K | |
| 15-Jul-21 2:05 PM View: | Kroger Co. (KR) | 14-Jul-21 | Grant | 5,872 | -- | -- | 5% 115.1K to 120.97K | |
| 15-Jul-21 2:05 PM View: | Kroger Co. (KR) | 13-Jul-21 | Payment of Exercise | 4,742 | $38.07 | $180,528.00 | (4%) 119.84K to 115.1K | (< 1%) |
| 18-Mar-21 11:11 AM View: | Kroger Co. (KR) | 16-Mar-21 | Gift | 1,740 | -- | -- | (1%) 126.84K to 125.1K | |
| 18-Mar-21 11:11 AM View: | Kroger Co. (KR) | 16-Mar-21 | Market Sale | 5,260 | $35.85 | $188,545.00 | (4%) 125.1K to 119.84K | (2%) |
| 15-Mar-21 4:08 PM View: | Kroger Co. (KR) | 12-Mar-21 | Payment of Exercise | 3,324 | $35.46 | $117,869.00 | (3%) 130.16K to 126.84K | (3%) |
| 15-Mar-21 4:08 PM View: | Kroger Co. (KR) | 11-Mar-21 | Grant | 30,771 | -- | -- | 30% 103.31K to 134.09K | |
| 15-Mar-21 4:08 PM View: | Kroger Co. (KR) | 11-Mar-21 | Payment of Exercise | 3,922 | $34.94 | $137,035.00 | (3%) 134.09K to 130.16K | (4%) |
| 30-Sep-20 12:35 PM View: | Kroger Co. (KR) | 29-Sep-20 | Gift | 500 | -- | -- | (< 1%) 109.81K to 109.31K | |
| 30-Sep-20 12:35 PM View: | Kroger Co. (KR) | 29-Sep-20 | Market Sale | 6,000 | $33.86 | $203,166.00 | (5%) 109.31K to 103.31K | (8%) |
| 17-Aug-20 1:15 PM View: | Kroger Co. (KR) | 14-Aug-20 | Option Exercise | 14,500 | $18.88 | $273,760.00 | 12% 118.05K to 132.55K | |
| 17-Aug-20 1:15 PM View: | Kroger Co. (KR) | 14-Aug-20 | Market Option Sale (Planned) | 14,500 | $34.61 | $501,845.00 | (11%) 132.55K to 118.05K | (5%) |
| 17-Aug-20 1:15 PM View: | Kroger Co. (KR) | 14-Aug-20 | Market Sale (Planned) | 8,238 | $34.61 | $285,117.00 | (7%) 118.05K to 109.81K | (5%) |
| 17-Jul-20 11:25 AM View: | Kroger Co. (KR) | 15-Jul-20 | Payment of Exercise | 1,358 | $33.77 | $45,859.70 | (1%) 119.41K to 118.05K | (7%) |
| 15-Jul-20 1:00 PM View: | Kroger Co. (KR) | 13-Jul-20 | Payment of Exercise | 12,097 | $33.28 | $402,588.00 | (9%) 131.51K to 119.41K | (9%) |
| 16-Mar-20 8:54 AM View: | Kroger Co. (KR) | 13-Mar-20 | Payment of Exercise | 1,703 | $30.71 | $52,299.10 | (1%) 133.21K to 131.51K | (18%) |
| 16-Mar-20 8:54 AM View: | Kroger Co. (KR) | 12-Mar-20 | Grant | 20,948 | -- | -- | 18% 115.28K to 136.23K | |
| 16-Mar-20 8:54 AM View: | Kroger Co. (KR) | 12-Mar-20 | Payment of Exercise | 3,023 | $29.12 | $88,029.80 | (2%) 136.23K to 133.21K | (24%) |
| 06-Nov-19 10:44 AM View: | Kroger Co. (KR) | 05-Nov-19 | Option Exercise | 15,400 | $11.50 | $177,154.00 | 13% 115.28K to 130.69K | |
| 06-Nov-19 10:44 AM View: | Kroger Co. (KR) | 05-Nov-19 | Market Option Sale (Planned) | 15,400 | $28.00 | $431,200.00 | (12%) 130.69K to 115.28K | (27%) |
| 16-Jul-19 5:11 PM View: | Kroger Co. (KR) | 15-Jul-19 | Grant | 10,191 | -- | -- | 10% 105.8K to 115.99K | |
| 16-Jul-19 5:11 PM View: | Kroger Co. (KR) | 15-Jul-19 | Payment of Exercise | 702 | $22.08 | $15,500.20 | (< 1%) 115.99K to 115.28K | (61%) |
| 16-Jul-19 5:11 PM View: | Kroger Co. (KR) | 12-Jul-19 | Payment of Exercise | 8,420 | $21.89 | $184,314.00 | (7%) 114.22K to 105.8K | (62%) |
| 18-Mar-19 12:49 PM View: | Kroger Co. (KR) | 15-Mar-19 | Grant | 7,130 | -- | -- | 6% 110.42K to 117.55K | |
| 18-Mar-19 12:49 PM View: | Kroger Co. (KR) | 15-Mar-19 | Payment of Exercise | 3,335 | $24.75 | $82,541.20 | (3%) 117.55K to 114.22K | (44%) |
| 18-Mar-19 12:49 PM View: | Kroger Co. (KR) | 14-Mar-19 | Grant | 15,152 | -- | -- | 16% 95.27K to 110.42K | |
| 13-Nov-18 3:02 PM View: | Kroger Co. (KR) | 12-Nov-18 | Option Exercise | 1,850 | $10.08 | $18,648.00 | 2% 95.27K to 97.12K | |
| 13-Nov-18 3:02 PM View: | Kroger Co. (KR) | 12-Nov-18 | Market Option Sale (Planned) | 1,850 | $31.21 | $57,738.50 | (2%) 97.12K to 95.27K | (14%) |