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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-19 5:43 PM View:  | Rite Aid Corp. (RAD) | 04-Jan-19 | Grant | 225,700 | -- | -- | 156% 144.74K to 370.44K | |
| 18-Oct-18 2:18 PM View: | Rite Aid Corp. (RAD) | 17-Oct-18 | Payment of Exercise | 7,271 | $1.07 | $7,779.97 | (5%) 152.01K to 144.74K | 28% |
| 19-Jul-18 4:14 PM View: | Rite Aid Corp. (RAD) | 17-Jul-18 | Payment of Exercise | 4,411 | $1.67 | $7,366.37 | (3%) 156.42K to 152.01K | 54% |
| 26-Jun-18 9:08 PM View: | Rite Aid Corp. (RAD) | 24-Jun-18 | Payment of Exercise | 553 | $2.02 | $1,117.06 | (< 1%) 156.98K to 156.42K | 62% |
| 26-Jun-18 9:08 PM View: | Rite Aid Corp. (RAD) | 22-Jun-18 | Payment of Exercise | 1,280 | $2.02 | $2,585.60 | (< 1%) 158.26K to 156.98K | 62% |
| 23-Oct-17 4:03 PM View: | Rite Aid Corp. (RAD) | 17-Oct-17 | Grant | 75,000 | -- | -- | 90% 83.26K to 158.26K |