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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-24 3:03 PM View:  | Kroger Co. (KR) | 23-Apr-24 | Option Exercise | 2,672 | $38.33 | $102,418.00 | 5% 51.8K to 54.47K | |
| 24-Apr-24 3:03 PM View: | Kroger Co. (KR) | 23-Apr-24 | Option Sale | 2,672 | $57.03 | $152,385.00 | (5%) 54.47K to 51.8K | |
| 24-Apr-24 3:03 PM View: | Kroger Co. (KR) | 23-Apr-24 | Sale | 1,257 | $57.03 | $71,687.20 | (2%) 51.8K to 50.54K | |
| 18-Mar-24 10:58 AM View: | Kroger Co. (KR) | 14-Mar-24 | Grant | 4,184 | -- | -- | 9% 46.93K to 51.12K | |
| 18-Mar-24 10:58 AM View: | Kroger Co. (KR) | 14-Mar-24 | Grant | 1,525 | -- | -- | 3% 51.12K to 52.64K | |
| 18-Mar-24 10:58 AM View: | Kroger Co. (KR) | 14-Mar-24 | Payment of Exercise | 846 | $55.51 | $46,961.50 | (2%) 52.64K to 51.8K | |
| 13-Mar-24 3:26 PM View: | Kroger Co. (KR) | 12-Mar-24 | Payment of Exercise | 213 | $55.31 | $11,781.00 | (< 1%) 47.39K to 47.18K | |
| 13-Mar-24 3:26 PM View: | Kroger Co. (KR) | 12-Mar-24 | Payment of Exercise | 249 | $55.31 | $13,772.20 | (< 1%) 47.18K to 46.93K | |
| 13-Mar-24 3:26 PM View: | Kroger Co. (KR) | 11-Mar-24 | Payment of Exercise | 178 | $54.99 | $9,788.22 | (< 1%) 47.74K to 47.57K | |
| 13-Mar-24 3:26 PM View: | Kroger Co. (KR) | 11-Mar-24 | Payment of Exercise | 173 | $54.99 | $9,513.27 | (< 1%) 47.57K to 47.39K | |
| 11-Mar-24 3:11 PM View: | Kroger Co. (KR) | 08-Mar-24 | Payment of Exercise | 267 | $55.97 | $14,944.00 | (< 1%) 48.25K to 47.98K | |
| 11-Mar-24 3:11 PM View: | Kroger Co. (KR) | 08-Mar-24 | Payment of Exercise | 234 | $55.97 | $13,097.00 | (< 1%) 47.98K to 47.74K | |
| 11-Dec-23 4:01 PM View: | Kroger Co. (KR) | 08-Dec-23 | Payment of Exercise | 60 | $44.58 | $2,674.80 | (< 1%) 44.09K to 44.03K | (10%) |
| 25-Sep-23 1:55 PM View: | Kroger Co. (KR) | 22-Sep-23 | Option Exercise | 4,000 | $24.67 | $98,660.00 | 8% 49.04K to 53.04K | |
| 25-Sep-23 1:55 PM View: | Kroger Co. (KR) | 22-Sep-23 | Option Sale | 4,000 | $45.52 | $182,090.00 | (8%) 53.04K to 49.04K | |
| 25-Sep-23 1:55 PM View: | Kroger Co. (KR) | 22-Sep-23 | Sale | 798 | $45.52 | $36,327.00 | (2%) 49.04K to 48.25K | |
| 18-Sep-23 4:02 PM View: | Kroger Co. (KR) | 15-Sep-23 | Option Exercise | 6,000 | $24.67 | $147,990.00 | 12% 49.04K to 55.04K | |
| 18-Sep-23 4:02 PM View: | Kroger Co. (KR) | 15-Sep-23 | Option Sale | 6,000 | $46.50 | $279,004.00 | (11%) 55.04K to 49.04K | |
| 17-Jul-23 12:19 PM View: | Kroger Co. (KR) | 14-Jul-23 | Payment of Exercise | 320 | $46.44 | $14,860.80 | (< 1%) 49.34K to 49.02K | (6%) |
| 15-Mar-23 3:04 PM View: | Kroger Co. (KR) | 14-Mar-23 | Payment of Exercise | 218 | $47.18 | $10,285.20 | (< 1%) 50.53K to 50.31K | (4%) |
| 15-Mar-23 3:04 PM View: | Kroger Co. (KR) | 14-Mar-23 | Market Sale | 1,000 | $47.01 | $47,015.00 | (2%) 50.31K to 49.31K | (4%) |
| 13-Mar-23 12:01 PM View: | Kroger Co. (KR) | 10-Mar-23 | Payment of Exercise | 433 | $47.10 | $20,394.30 | (< 1%) 51.5K to 51.07K | |
| 13-Mar-23 12:01 PM View: | Kroger Co. (KR) | 10-Mar-23 | Payment of Exercise | 539 | $47.10 | $25,386.90 | (1%) 51.07K to 50.53K | |
| 13-Mar-23 12:01 PM View: | Kroger Co. (KR) | 09-Mar-23 | Grant | 5,726 | -- | -- | 13% 45.47K to 51.19K | |
| 13-Mar-23 12:01 PM View: | Kroger Co. (KR) | 09-Mar-23 | Grant | 1,493 | -- | -- | 3% 51.19K to 52.69K | |
| 13-Mar-23 12:01 PM View: | Kroger Co. (KR) | 09-Mar-23 | Payment of Exercise | 1,187 | $47.25 | $56,085.80 | (2%) 52.69K to 51.5K | |
| 06-Mar-23 12:08 PM View: | Kroger Co. (KR) | 03-Mar-23 | Option Exercise | 3,000 | $18.88 | $56,640.00 | 7% 45.47K to 48.47K | |
| 06-Mar-23 12:08 PM View: | Kroger Co. (KR) | 03-Mar-23 | Option Sale | 3,000 | $45.90 | $137,709.00 | (6%) 48.47K to 45.47K | |
| 12-Dec-22 10:30 AM View: | Kroger Co. (KR) | 08-Dec-22 | Grant | 843 | -- | -- | 2% 44.58K to 45.42K | |
| 05-Dec-22 11:52 AM View: | Kroger Co. (KR) | 02-Dec-22 | Option Exercise | 4,000 | $18.88 | $75,520.00 | 9% 46.35K to 50.35K | |
| 05-Dec-22 11:52 AM View: | Kroger Co. (KR) | 02-Dec-22 | Option Sale | 4,000 | $47.72 | $190,866.00 | (8%) 50.35K to 46.35K | |
| 05-Dec-22 11:52 AM View: | Kroger Co. (KR) | 02-Dec-22 | Sale | 1,779 | $47.72 | $84,887.90 | (4%) 46.35K to 44.58K | |
| 18-Jul-22 10:55 AM View: | Kroger Co. (KR) | 15-Jul-22 | Payment of Exercise | 320 | $47.75 | $15,280.00 | (< 1%) 46.67K to 46.35K | (3%) |
| 14-Jul-22 2:17 PM View: | Kroger Co. (KR) | 13-Jul-22 | Payment of Exercise | 405 | $47.95 | $19,419.80 | (< 1%) 47.47K to 47.07K | (2%) |
| 14-Jul-22 2:17 PM View: | Kroger Co. (KR) | 13-Jul-22 | Payment of Exercise | 394 | $47.95 | $18,892.30 | (< 1%) 47.07K to 46.67K | (2%) |
| 15-Mar-22 2:58 PM View: | Kroger Co. (KR) | 14-Mar-22 | Payment of Exercise | 210 | $55.42 | $11,638.20 | (< 1%) 48.46K to 48.25K | |
| 15-Mar-22 2:58 PM View: | Kroger Co. (KR) | 14-Mar-22 | Sale | 811 | $55.18 | $44,751.00 | (2%) 48.25K to 47.44K | |
| 14-Mar-22 12:49 PM View: | Kroger Co. (KR) | 11-Mar-22 | Payment of Exercise | 328 | $55.89 | $18,331.90 | (< 1%) 49.2K to 48.88K | |
| 14-Mar-22 12:49 PM View: | Kroger Co. (KR) | 11-Mar-22 | Payment of Exercise | 420 | $55.89 | $23,473.80 | (< 1%) 48.88K to 48.46K | |
| 14-Mar-22 12:49 PM View: | Kroger Co. (KR) | 10-Mar-22 | Grant | 7,121 | -- | -- | 17% 42.62K to 49.74K | |
| 14-Mar-22 12:49 PM View: | Kroger Co. (KR) | 10-Mar-22 | Grant | 1,235 | -- | -- | 2% 49.74K to 50.98K | |
| 14-Mar-22 12:49 PM View: | Kroger Co. (KR) | 10-Mar-22 | Payment of Exercise | 1,771 | $57.09 | $101,106.00 | (3%) 50.98K to 49.2K | |
| 16-Sep-21 10:45 AM View: | Kroger Co. (KR) | 15-Sep-21 | Market Sale | 783 | $42.04 | $32,918.90 | (2%) 43.36K to 42.58K | 2% |
| 16-Jul-21 4:28 PM View: | Kroger Co. (KR) | 15-Jul-21 | Payment of Exercise | 335 | $38.84 | $13,011.40 | (< 1%) 43.69K to 43.36K | 0% |
| 15-Jul-21 2:09 PM View: | Kroger Co. (KR) | 14-Jul-21 | Market Sale | 1,145 | $38.30 | $43,853.50 | (3%) 44.84K to 43.69K | (< 1%) |
| 15-Jul-21 2:09 PM View: | Kroger Co. (KR) | 13-Jul-21 | Payment of Exercise | 499 | $38.07 | $18,996.90 | (1%) 45.83K to 45.33K | (< 1%) |
| 15-Jul-21 2:09 PM View: | Kroger Co. (KR) | 13-Jul-21 | Payment of Exercise | 493 | $38.07 | $18,768.50 | (1%) 45.33K to 44.84K | (< 1%) |
| 13-Apr-21 10:54 AM View: | Kroger Co. (KR) | 12-Apr-21 | Option Exercise | 2,000 | $10.98 | $21,960.00 | 4% 45.81K to 47.81K | |
| 13-Apr-21 10:54 AM View: | Kroger Co. (KR) | 12-Apr-21 | Market Option Sale | 2,000 | $37.96 | $75,910.00 | (4%) 47.81K to 45.81K | 4% |
| 09-Apr-21 11:15 AM View: | Kroger Co. (KR) | 08-Apr-21 | Option Exercise | 6,000 | $10.98 | $65,880.00 | 13% 45.81K to 51.81K |