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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:33 PM View:  | Wal-Mart Stores Inc. (WMT) | 27-Mar-24 | Sale (Planned) | 13,125 | $60.81 | $798,131.00 | (2%) 664.17K to 651.05K | |
| 01-Mar-24 4:59 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Feb-24 | Sale (Planned) | 13,125 | $59.51 | $781,069.00 | (6%) 234.52K to 221.39K | |
| 02-Feb-24 4:27 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-24 | Payment of Exercise | 27,570 | $165.59 | $4,565,310.00 | (11%) 262.08K to 234.52K | |
| 26-Jan-24 4:09 PM View: | Wal-Mart Stores Inc. (WMT) | 24-Jan-24 | Private Sale (Planned) | 4,375 | $162.90 | $712,688.00 | (2%) 266.46K to 262.09K | |
| 16-Jan-24 5:06 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Jan-24 | Grant | 17,325 | -- | -- | 7% 249.13K to 266.45K | |
| 04-Jan-24 6:00 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Jan-24 | Payment of Exercise | 8,703 | $157.65 | $1,372,030.00 | (3%) 257.83K to 249.13K | |
| 29-Dec-23 5:17 PM View: | Wal-Mart Stores Inc. (WMT) | 27-Dec-23 | Private Sale (Planned) | 4,375 | $156.31 | $683,856.00 | (2%) 262.21K to 257.83K | |
| 24-Nov-23 1:46 PM View: | Wal-Mart Stores Inc. (WMT) | 22-Nov-23 | Private Sale (Planned) | 4,375 | $155.47 | $680,181.00 | (2%) 266.57K to 262.2K | |
| 27-Oct-23 5:47 PM View: | Wal-Mart Stores Inc. (WMT) | 25-Oct-23 | Private Sale (Planned) | 4,375 | $163.16 | $713,825.00 | (2%) 270.95K to 266.57K | |
| 29-Sep-23 5:35 PM View: | Wal-Mart Stores Inc. (WMT) | 27-Sep-23 | Private Sale (Planned) | 4,375 | $162.00 | $708,750.00 | (2%) 275.32K to 270.95K | |
| 25-Aug-23 4:26 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Aug-23 | Private Sale (Planned) | 4,375 | $156.61 | $685,169.00 | (2%) 279.7K to 275.32K | |
| 28-Jul-23 4:19 PM View: | Wal-Mart Stores Inc. (WMT) | 26-Jul-23 | Private Sale (Planned) | 4,375 | $159.24 | $696,675.00 | (2%) 284.07K to 279.7K | |
| 30-Jun-23 4:18 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Jun-23 | Private Sale (Planned) | 4,375 | $154.73 | $676,944.00 | (2%) 288.43K to 284.06K | |
| 01-May-23 5:18 PM View: | Wal-Mart Stores Inc. (WMT) | 27-Apr-23 | Market Sale (Planned) | 4,375 | $151.00 | $660,625.00 | (1%) 292.81K to 288.43K | 4% |
| 24-Mar-23 5:06 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Mar-23 | Market Sale (Planned) | 4,375 | $140.05 | $612,719.00 | (1%) 297.18K to 292.81K | (3%) |
| 13-Mar-23 7:48 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Mar-23 | Grant | 73,086 | -- | -- | 33% 224.1K to 297.18K | |
| 24-Feb-23 5:18 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Feb-23 | Market Sale (Planned) | 4,375 | $144.19 | $630,831.00 | (2%) 228.47K to 224.1K | (< 1%) |
| 02-Feb-23 6:11 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-23 | Grant | 14,038 | -- | -- | 6% 245.37K to 259.4K | |
| 02-Feb-23 6:11 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-23 | Payment of Exercise | 30,931 | $142.15 | $4,396,810.00 | (12%) 259.4K to 228.47K | |
| 27-Jan-23 6:33 PM View: | Wal-Mart Stores Inc. (WMT) | 26-Jan-23 | Market Sale (Planned) | 4,375 | $143.03 | $625,756.00 | (2%) 249.74K to 245.37K | (1%) |
| 19-Jan-23 5:37 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Jan-23 | Payment of Exercise | 5,751 | $145.29 | $835,520.00 | (2%) 255.48K to 249.73K | < 1% |
| 05-Jan-23 5:42 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jan-23 | Payment of Exercise | 1,386 | $141.79 | $196,510.00 | (< 1%) 256.87K to 255.48K | (2%) |
| 23-Dec-22 5:19 PM View: | Wal-Mart Stores Inc. (WMT) | 22-Dec-22 | Market Sale (Planned) | 4,375 | $144.81 | $633,544.00 | (2%) 261.24K to 256.87K | < 1% |
| 25-Nov-22 3:33 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Nov-22 | Market Sale (Planned) | 4,375 | $152.08 | $665,350.00 | (2%) 265.62K to 261.24K | 5% |
| 28-Oct-22 6:11 PM View: | Wal-Mart Stores Inc. (WMT) | 27-Oct-22 | Market Sale (Planned) | 4,375 | $140.94 | $616,612.00 | (2%) 269.99K to 265.62K | (3%) |
| 23-Sep-22 5:21 PM View: | Wal-Mart Stores Inc. (WMT) | 22-Sep-22 | Market Sale (Planned) | 4,375 | $134.38 | $587,912.00 | (2%) 274.37K to 269.99K | (8%) |
| 09-Mar-22 6:29 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Mar-22 | Grant | 63,017 | -- | -- | 30% 211.33K to 274.34K | |
| 23-Feb-22 5:36 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Feb-22 | Market Sale | 15,100 | $138.07 | $2,084,790.00 | (7%) 226.43K to 211.33K | (5%) |
| 02-Feb-22 5:43 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-22 | Payment of Exercise | 31,873 | $137.52 | $4,383,180.00 | (12%) 258.3K to 226.43K | (5%) |
| 20-Jan-22 6:21 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Jan-22 | Payment of Exercise | 5,985 | $145.06 | $868,184.00 | (2%) 264.28K to 258.3K | < 1% |
| 11-Jan-22 6:29 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Jan-22 | Grant | 13,804 | -- | -- | 6% 250.48K to 264.28K | |
| 21-May-21 6:40 PM View: | Wal-Mart Stores Inc. (WMT) | 21-May-21 | Market Sale | 27,000 | $141.83 | $3,829,440.00 | (10%) 277.45K to 250.45K | 3% |
| 19-Mar-21 6:35 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Mar-21 | Grant | 69,969 | -- | -- | 34% 207.51K to 277.48K | |
| 19-Mar-21 6:35 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Mar-21 | Payment of Exercise | 32 | $133.39 | $4,268.48 | (< 1%) 277.48K to 277.45K | (4%) |
| 02-Feb-21 6:53 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-21 | Payment of Exercise | 31,599 | $140.49 | $4,439,340.00 | (13%) 239.11K to 207.51K | 1% |
| 21-Jan-21 6:18 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Jan-21 | Payment of Exercise | 5,191 | $144.64 | $750,826.00 | (2%) 244.3K to 239.11K | 4% |
| 12-Jan-21 6:49 PM View: | Wal-Mart Stores Inc. (WMT) | 08-Jan-21 | Grant | 12,549 | -- | -- | 5% 231.75K to 244.3K | |
| 16-Mar-20 5:56 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Mar-20 | Grant | 70,437 | -- | -- | 44% 161.28K to 231.72K | |
| 26-Feb-20 6:33 PM View: | Wal-Mart Stores Inc. (WMT) | 24-Feb-20 | Market Sale | 50,000 | $116.50 | $5,825,200.00 | (24%) 211.28K to 161.28K | (17%) |
| 04-Feb-20 5:52 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-20 | Payment of Exercise | 44,199 | $116.58 | $5,152,720.00 | (17%) 255.48K to 211.28K | (17%) |
| 23-Jan-20 6:22 PM View: | Wal-Mart Stores Inc. (WMT) | 21-Jan-20 | Payment of Exercise | 9,149 | $114.96 | $1,051,770.00 | (3%) 264.63K to 255.48K | (19%) |
| 15-Jan-20 6:59 PM View: | Wal-Mart Stores Inc. (WMT) | 13-Jan-20 | Grant | 13,807 | -- | -- | 6% 250.82K to 264.63K | |
| 19-Nov-19 6:04 PM View: | Wal-Mart Stores Inc. (WMT) | 15-Nov-19 | Market Sale | 5,902 | $119.18 | $703,394.00 | (2%) 256.71K to 250.81K | (14%) |
| 20-Aug-19 5:41 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Aug-19 | Market Sale | 7,900 | $114.72 | $906,286.00 | (3%) 264.6K to 256.7K | (18%) |
| 28-Jun-19 6:30 PM View: | Wal-Mart Stores Inc. (WMT) | 27-Jun-19 | Gift | 92 | -- | -- | (< 1%) 264.69K to 264.59K | |
| 17-May-19 5:53 PM View: | Wal-Mart Stores Inc. (WMT) | 17-May-19 | Market Sale | 10,000 | $101.82 | $1,018,190.00 | (4%) 274.69K to 264.69K | (33%) |
| 20-Mar-19 5:02 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Mar-19 | Payment of Exercise | 191 | $99.66 | $19,035.10 | (< 1%) 274.87K to 274.68K | (36%) |
| 13-Mar-19 6:29 PM View: | Wal-Mart Stores Inc. (WMT) | 11-Mar-19 | Grant | 137,344 | -- | -- | 82% 168.13K to 305.48K | |
| 13-Mar-19 6:29 PM View: | Wal-Mart Stores Inc. (WMT) | 11-Mar-19 | Payment of Exercise | 30,611 | $97.59 | $2,987,330.00 | (10%) 305.48K to 274.87K | (40%) |
| 22-Feb-19 5:23 PM View: | Wal-Mart Stores Inc. (WMT) | 20-Feb-19 | Market Sale | 10,427 | $101.81 | $1,061,570.00 | (6%) 178.56K to 168.13K | (34%) |