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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 4:29 PM View:  | Archer Aviation Inc. (ACHR) | 02-Jan-24 | Private Sale | 160,000 | $5.90 | $943,296.00 | (< 1%) 28.09M to 27.93M | |
| 11-Mar-22 7:48 PM View: | Archer Aviation Inc. (ACHR) | 11-Mar-22 | Purchase | 57,575 | $3.23 | $186,255.00 | < 1% 28.03M to 28.09M | |
| 11-Mar-22 7:48 PM View: | Archer Aviation Inc. (ACHR) | 10-Mar-22 | Private Purchase | 41,405 | $3.25 | $134,508.00 | < 1% 27.99M to 28.03M | |
| 08-Mar-22 5:51 PM View: | Archer Aviation Inc. (ACHR) | 08-Mar-22 | Purchase | 84,020 | $3.16 | $265,293.00 | < 1% 27.9M to 27.99M | |
| 08-Mar-22 5:51 PM View: | Archer Aviation Inc. (ACHR) | 07-Mar-22 | Purchase | 249,141 | $3.10 | $771,141.00 | < 1% 27.65M to 27.9M | |
| 08-Mar-22 5:51 PM View: | Archer Aviation Inc. (ACHR) | 04-Mar-22 | Private Purchase | 413,022 | $2.95 | $1,216,680.00 | 2% 27.24M to 27.65M | |
| 03-Mar-22 5:16 PM View: | Archer Aviation Inc. (ACHR) | 03-Mar-22 | Purchase | 163,355 | $2.98 | $486,651.00 | < 1% 27.08M to 27.24M | |
| 03-Mar-22 5:16 PM View: | Archer Aviation Inc. (ACHR) | 02-Mar-22 | Purchase | 65,152 | $3.09 | $201,105.00 | < 1% 27.01M to 27.08M | |
| 03-Mar-22 5:16 PM View: | Archer Aviation Inc. (ACHR) | 01-Mar-22 | Private Purchase | 87,402 | $3.12 | $272,345.00 | < 1% 26.93M to 27.01M | |
| 29-Nov-21 4:25 PM View: | Archer Aviation Inc. (ACHR) | 24-Nov-21 | Market Purchase | 73,386 | $5.81 | $426,167.00 | < 1% 26.85M to 26.93M | 6% |
| 03-Nov-21 5:35 PM View: | Archer Aviation Inc. (ACHR) | 03-Nov-21 | Market Purchase | 111,856 | $6.55 | $732,165.00 | < 1% 26.74M to 26.85M | (< 1%) |
| 03-Nov-21 5:35 PM View: | Archer Aviation Inc. (ACHR) | 02-Nov-21 | Market Purchase | 185,243 | $6.52 | $1,207,750.00 | < 1% 26.55M to 26.74M | (< 1%) |
| 03-Nov-21 5:35 PM View: | Archer Aviation Inc. (ACHR) | 01-Nov-21 | Market Purchase | 185,243 | $6.46 | $1,196,170.00 | < 1% 26.37M to 26.55M | < 1% |
| 29-Oct-21 5:11 PM View: | Archer Aviation Inc. (ACHR) | 29-Oct-21 | Market Purchase | 178,319 | $5.67 | $1,010,930.00 | < 1% 26.19M to 26.37M | (< 1%) |
| 29-Oct-21 5:11 PM View: | Archer Aviation Inc. (ACHR) | 28-Oct-21 | Market Purchase | 178,319 | $5.62 | $1,003,010.00 | < 1% 26.01M to 26.19M | < 1% |
| 29-Oct-21 5:11 PM View: | Archer Aviation Inc. (ACHR) | 27-Oct-21 | Market Purchase | 87,634 | $5.59 | $490,277.00 | < 1% 25.93M to 26.01M | < 1% |
| 20-Sep-21 9:11 PM View: | Archer Aviation Inc. (ACHR) | 16-Sep-21 | Conversion | 24,925,300 | -- | -- | 2493% 1000.0K to 25.93M | |
| 02-Feb-21 6:48 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-21 | Payment of Exercise | 35,719 | $140.49 | $5,018,160.00 | (3%) 1.19M to 1.15M | 1% |
| 21-Jan-21 6:21 PM View: | Wal-Mart Stores Inc. (WMT) | 21-Jan-21 | Market Sale (Planned) | 35,000 | $145.00 | $5,075,060.00 | (3%) 1.22M to 1.19M | 4% |
| 21-Jan-21 6:21 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Jan-21 | Payment of Exercise | 51,450 | $144.64 | $7,441,730.00 | (4%) 1.27M to 1.22M | 4% |
| 23-Dec-20 5:26 PM View: | Wal-Mart Stores Inc. (WMT) | 22-Dec-20 | Payment of Exercise | 45,547 | $145.97 | $6,648,500.00 | (3%) 1.32M to 1.27M | 5% |
| 17-Dec-20 6:10 PM View: | Wal-Mart Stores Inc. (WMT) | 15-Dec-20 | Market Sale (Planned) | 90,000 | $145.52 | $13,096,600.00 | (6%) 1.41M to 1.32M | 5% |
| 25-Nov-20 5:22 PM View: | Wal-Mart Stores Inc. (WMT) | 24-Nov-20 | Payment of Exercise | 45,543 | $150.93 | $6,873,800.00 | (3%) 1.45M to 1.41M | 8% |
| 10-Nov-20 4:50 PM View: | Wal-Mart Stores Inc. (WMT) | 06-Nov-20 | Market Sale (Planned) | 85,000 | $145.05 | $12,329,300.00 | (6%) 1.54M to 1.45M | 5% |
| 29-Oct-20 5:14 PM View: | Wal-Mart Stores Inc. (WMT) | 27-Oct-20 | Payment of Exercise | 45,549 | $142.16 | $6,475,250.00 | (3%) 1.58M to 1.54M | 3% |
| 16-Oct-20 5:07 PM View: | Wal-Mart Stores Inc. (WMT) | 14-Oct-20 | Market Sale (Planned) | 85,000 | $144.55 | $12,286,600.00 | (5%) 1.67M to 1.58M | 4% |
| 01-Oct-20 5:26 PM View: | Wal-Mart Stores Inc. (WMT) | 29-Sep-20 | Payment of Exercise | 37,792 | $137.25 | $5,186,950.00 | (2%) 1.71M to 1.67M | (< 1%) |
| 14-Sep-20 5:24 PM View: | Wal-Mart Stores Inc. (WMT) | 10-Sep-20 | Market Sale (Planned) | 85,000 | $138.54 | $11,775,600.00 | (5%) 1.79M to 1.71M | < 1% |
| 20-Aug-20 5:28 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Aug-20 | Payment of Exercise | 37,792 | $135.60 | $5,124,600.00 | (2%) 1.83M to 1.79M | (2%) |
| 04-Aug-20 7:36 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Aug-20 | Market Sale (Planned) | 85,000 | $129.22 | $10,983,400.00 | (4%) 1.91M to 1.83M | (7%) |
| 23-Jul-20 5:13 PM View: | Wal-Mart Stores Inc. (WMT) | 21-Jul-20 | Payment of Exercise | 37,791 | $131.47 | $4,968,380.00 | (2%) 1.95M to 1.91M | (5%) |
| 09-Jul-20 9:19 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Jul-20 | Market Sale (Planned) | 85,000 | $123.34 | $10,484,200.00 | (4%) 2.04M to 1.95M | (12%) |
| 25-Jun-20 5:02 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Jun-20 | Payment of Exercise | 37,789 | $121.68 | $4,598,170.00 | (2%) 2.08M to 2.04M | (13%) |
| 11-Jun-20 6:14 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Jun-20 | Market Sale (Planned) | 85,000 | $120.89 | $10,275,300.00 | (4%) 2.16M to 2.08M | (14%) |
| 28-May-20 7:09 PM View: | Wal-Mart Stores Inc. (WMT) | 26-May-20 | Payment of Exercise | 37,790 | $124.33 | $4,698,430.00 | (2%) 2.2M to 2.16M | (11%) |
| 08-May-20 7:54 PM View: | Wal-Mart Stores Inc. (WMT) | 07-May-20 | Market Sale (Planned) | 85,000 | $123.05 | $10,459,300.00 | (4%) 2.28M to 2.2M | (12%) |
| 30-Apr-20 5:22 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Apr-20 | Payment of Exercise | 37,791 | $128.30 | $4,848,590.00 | (2%) 2.32M to 2.28M | (7%) |
| 17-Apr-20 5:46 PM View: | Wal-Mart Stores Inc. (WMT) | 15-Apr-20 | Market Sale (Planned) | 85,000 | $128.52 | $10,924,600.00 | (4%) 2.41M to 2.32M | (7%) |
| 31-Mar-20 6:38 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Mar-20 | Payment of Exercise | 37,787 | $109.58 | $4,140,700.00 | (2%) 2.44M to 2.41M | (25%) |
| 16-Mar-20 6:07 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Mar-20 | Grant | 49,182 | -- | -- | 2% 2.39M to 2.44M | |
| 12-Mar-20 5:47 PM View: | Wal-Mart Stores Inc. (WMT) | 10-Mar-20 | Market Sale (Planned) | 85,000 | $117.41 | $9,979,950.00 | (3%) 2.48M to 2.39M | (16%) |
| 19-Feb-20 5:47 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Feb-20 | Payment of Exercise | 37,789 | $117.89 | $4,454,940.00 | (2%) 2.52M to 2.48M | (16%) |
| 11-Feb-20 6:17 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Feb-20 | Market Sale (Planned) | 85,000 | $116.38 | $9,892,610.00 | (3%) 2.6M to 2.52M | (17%) |
| 04-Feb-20 5:55 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-20 | Payment of Exercise | 47,906 | $116.58 | $5,584,880.00 | (2%) 2.65M to 2.6M | (17%) |
| 23-Jan-20 6:25 PM View: | Wal-Mart Stores Inc. (WMT) | 21-Jan-20 | Payment of Exercise | 48,037 | $114.96 | $5,522,330.00 | (2%) 2.7M to 2.65M | (19%) |
| 15-Jan-20 6:54 PM View: | Wal-Mart Stores Inc. (WMT) | 14-Jan-20 | Market Sale (Planned) | 85,000 | $115.91 | $9,852,260.00 | (3%) 2.78M to 2.7M | (18%) |
| 15-Jan-20 6:54 PM View: | Wal-Mart Stores Inc. (WMT) | 13-Jan-20 | Grant | 12,944 | -- | -- | < 1% 2.77M to 2.78M | |
| 23-Dec-19 6:23 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Dec-19 | Payment of Exercise | 37,789 | $120.29 | $4,545,640.00 | (1%) 2.81M to 2.77M | (13%) |
| 23-Dec-19 6:23 PM View: | Wal-Mart Stores Inc. (WMT) | 20-Dec-19 | Market Sale (Planned) | 85,000 | $120.57 | $10,248,500.00 | (3%) 2.89M to 2.81M | (13%) |
| 27-Nov-19 4:52 PM View: | Wal-Mart Stores Inc. (WMT) | 26-Nov-19 | Payment of Exercise | 37,789 | $118.92 | $4,493,870.00 | (1%) 2.93M to 2.89M | (14%) |