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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 4:26 PM View:  | Kohl's Corp. (KSS) | 15-May-24 | Grant | 6,820 | -- | -- | 24% 28.14K to 34.96K | |
| 05-Apr-24 4:41 PM View: | Kohl's Corp. (KSS) | 03-Apr-24 | Grant | 173 | -- | -- | < 1% 27.97K to 28.14K | |
| 18-Mar-24 11:02 AM View: | Kroger Co. (KR) | 14-Mar-24 | Grant | 79,574 | -- | -- | 59% 133.89K to 213.47K | |
| 18-Mar-24 11:02 AM View: | Kroger Co. (KR) | 14-Mar-24 | Payment of Exercise | 18,847 | $55.51 | $1,046,200.00 | (9%) 213.47K to 194.62K | |
| 13-Mar-24 3:23 PM View: | Kroger Co. (KR) | 12-Mar-24 | Payment of Exercise | 3,140 | $55.31 | $173,673.00 | (2%) 137.03K to 133.89K | |
| 13-Mar-24 3:23 PM View: | Kroger Co. (KR) | 11-Mar-24 | Payment of Exercise | 3,393 | $54.99 | $186,581.00 | (2%) 140.43K to 137.03K | |
| 11-Mar-24 3:07 PM View: | Kroger Co. (KR) | 08-Mar-24 | Payment of Exercise | 8,691 | $55.97 | $486,435.00 | (6%) 149.12K to 140.43K | |
| 22-Dec-23 4:53 PM View: | Kohl's Corp. (KSS) | 20-Dec-23 | Grant | 169 | -- | -- | < 1% 27.8K to 27.97K | |
| 22-Sep-23 4:47 PM View: | Kohl's Corp. (KSS) | 20-Sep-23 | Grant | 210 | -- | -- | < 1% 27.59K to 27.8K | |
| 18-Sep-23 3:57 PM View: | Kroger Co. (KR) | 15-Sep-23 | Payment of Exercise | 2,341 | $46.32 | $108,435.00 | (2%) 151.46K to 149.12K | (6%) |
| 22-Jun-23 5:30 PM View: | Kohl's Corp. (KSS) | 21-Jun-23 | Grant | 197 | -- | -- | < 1% 27.39K to 27.59K | |
| 11-May-23 5:04 PM View: | Kohl's Corp. (KSS) | 10-May-23 | Grant | 8,763 | -- | -- | 47% 18.63K to 27.39K | |
| 03-Apr-23 3:05 PM View: | Kroger Co. (KR) | 30-Mar-23 | Market Sale | 30,000 | $49.02 | $1,470,600.00 | (17%) 181.46K to 151.46K | (< 1%) |
| 31-Mar-23 4:46 PM View: | Kohl's Corp. (KSS) | 29-Mar-23 | Grant | 74 | -- | -- | < 1% 18.56K to 18.63K | |
| 15-Mar-23 3:03 PM View: | Kroger Co. (KR) | 14-Mar-23 | Payment of Exercise | 2,767 | $47.18 | $130,547.00 | (2%) 184.22K to 181.46K | (4%) |
| 13-Mar-23 11:59 AM View: | Kroger Co. (KR) | 10-Mar-23 | Payment of Exercise | 8,805 | $47.10 | $414,716.00 | (5%) 193.03K to 184.22K | |
| 13-Mar-23 11:59 AM View: | Kroger Co. (KR) | 09-Mar-23 | Grant | 78,041 | -- | -- | 58% 134.85K to 212.89K | |
| 13-Mar-23 11:59 AM View: | Kroger Co. (KR) | 09-Mar-23 | Payment of Exercise | 19,859 | $47.25 | $938,338.00 | (9%) 212.89K to 193.03K | |
| 23-Dec-22 4:33 PM View: | Kohl's Corp. (KSS) | 21-Dec-22 | Grant | 64 | -- | -- | < 1% 18.49K to 18.56K | |
| 23-Sep-22 4:43 PM View: | Kohl's Corp. (KSS) | 21-Sep-22 | Grant | 57 | -- | -- | < 1% 18.43K to 18.49K | |
| 19-Sep-22 12:47 PM View: | Kroger Co. (KR) | 16-Sep-22 | Payment of Exercise | 2,367 | $47.28 | $111,912.00 | (2%) 137.22K to 134.85K | (4%) |
| 14-Jul-22 2:17 PM View: | Kroger Co. (KR) | 13-Jul-22 | Payment of Exercise | 3,262 | $47.95 | $156,413.00 | (2%) 140.48K to 137.22K | (2%) |
| 24-Jun-22 4:09 PM View: | Kohl's Corp. (KSS) | 22-Jun-22 | Grant | 40 | -- | -- | < 1% 18.39K to 18.43K | |
| 13-May-22 4:27 PM View: | Kohl's Corp. (KSS) | 11-May-22 | Grant | 3,108 | -- | -- | 20% 15.29K to 18.39K | |
| 08-Apr-22 1:17 PM View: | Kroger Co. (KR) | 07-Apr-22 | Option Exercise | 34,812 | $22.92 | $797,891.00 | 25% 140.48K to 175.29K | |
| 08-Apr-22 1:17 PM View: | Kroger Co. (KR) | 07-Apr-22 | Option Sale | 34,812 | $59.50 | $2,071,240.00 | (20%) 175.29K to 140.48K | |
| 01-Apr-22 5:02 PM View: | Kohl's Corp. (KSS) | 30-Mar-22 | Grant | 18 | -- | -- | < 1% 15.27K to 15.29K | |
| 21-Mar-22 2:24 PM View: | Kroger Co. (KR) | 18-Mar-22 | Sale | 43,754 | $55.55 | $2,430,450.00 | (24%) 184.23K to 140.48K | |
| 21-Mar-22 2:24 PM View: | Kroger Co. (KR) | 17-Mar-22 | Private Sale | 604 | $55.75 | $33,674.80 | (< 1%) 184.84K to 184.23K | |
| 15-Mar-22 2:57 PM View: | Kroger Co. (KR) | 14-Mar-22 | Payment of Exercise | 4,224 | $55.42 | $234,094.00 | (2%) 189.06K to 184.84K | |
| 14-Mar-22 12:48 PM View: | Kroger Co. (KR) | 11-Mar-22 | Payment of Exercise | 11,221 | $55.89 | $627,142.00 | (6%) 200.28K to 189.06K | |
| 14-Mar-22 12:48 PM View: | Kroger Co. (KR) | 10-Mar-22 | Grant | 68,191 | -- | -- | 44% 154.61K to 222.8K | |
| 14-Mar-22 12:48 PM View: | Kroger Co. (KR) | 10-Mar-22 | Payment of Exercise | 22,522 | $57.09 | $1,285,780.00 | (10%) 222.8K to 200.28K | |
| 10-Mar-22 10:40 AM View: | Kroger Co. (KR) | 09-Mar-22 | Payment of Exercise | 516 | $55.34 | $28,555.40 | (< 1%) 155.13K to 154.61K | |
| 08-Mar-22 2:46 PM View: | Kroger Co. (KR) | 07-Mar-22 | Option Exercise | 38,754 | $36.72 | $1,423,080.00 | 25% 155.13K to 193.88K | |
| 08-Mar-22 2:46 PM View: | Kroger Co. (KR) | 07-Mar-22 | Option Sale | 38,754 | $57.53 | $2,229,390.00 | (20%) 193.88K to 155.13K | |
| 27-Dec-21 4:34 PM View: | Kohl's Corp. (KSS) | 22-Dec-21 | Grant | 11 | -- | -- | < 1% 15.26K to 15.27K | |
| 21-Dec-21 10:32 AM View: | Kroger Co. (KR) | 17-Dec-21 | Market Sale | 20,000 | $46.17 | $923,346.00 | (11%) 175.13K to 155.13K | 1% |
| 24-Sep-21 10:00 PM View: | Kohl's Corp. (KSS) | 22-Sep-21 | Grant | 11 | -- | -- | < 1% 15.25K to 15.26K | |
| 21-Sep-21 10:47 AM View: | Kroger Co. (KR) | 17-Sep-21 | Payment of Exercise | 2,382 | $40.94 | $97,519.10 | (1%) 177.51K to 175.13K | 1% |
| 16-Sep-21 10:44 AM View: | Kroger Co. (KR) | 15-Sep-21 | Payment of Exercise | 298 | $41.10 | $12,247.80 | (< 1%) 177.81K to 177.51K | (< 1%) |
| 15-Jul-21 2:07 PM View: | Kroger Co. (KR) | 13-Jul-21 | Payment of Exercise | 3,765 | $38.07 | $143,334.00 | (2%) 181.57K to 177.81K | (< 1%) |
| 25-Jun-21 4:36 PM View: | Kohl's Corp. (KSS) | 23-Jun-21 | Grant | 10 | -- | -- | < 1% 15.24K to 15.25K | |
| 14-May-21 4:20 PM View: | Kohl's Corp. (KSS) | 12-May-21 | Grant | 2,234 | -- | -- | 17% 13.0K to 15.24K | |
| 02-Apr-21 5:09 PM View: | Kohl's Corp. (KSS) | 31-Mar-21 | Grant | 32 | -- | -- | < 1% 12.97K to 13.0K | |
| 15-Mar-21 4:14 PM View: | Kroger Co. (KR) | 12-Mar-21 | Payment of Exercise | 7,455 | $35.46 | $264,354.00 | (4%) 189.03K to 181.57K | (3%) |
| 15-Mar-21 4:14 PM View: | Kroger Co. (KR) | 11-Mar-21 | Grant | 48,295 | -- | -- | 33% 144.69K to 192.99K | |
| 15-Mar-21 4:14 PM View: | Kroger Co. (KR) | 11-Mar-21 | Payment of Exercise | 3,963 | $34.94 | $138,467.00 | (2%) 192.99K to 189.03K | (4%) |
| 11-Mar-21 3:10 PM View: | Kroger Co. (KR) | 09-Mar-21 | Payment of Exercise | 555 | $34.46 | $19,125.30 | (< 1%) 145.25K to 144.69K | (6%) |
| 18-Sep-20 9:52 AM View: | Kroger Co. (KR) | 17-Sep-20 | Grant | 15,380 | -- | -- | 12% 129.87K to 145.25K |