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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 4:38 PM View:  | Costco Wholesale Corp. (COST) | 11-Mar-24 | Grant | 9,803 | -- | -- | 100% 0 to 9.8K | |
| 17-Jul-23 12:20 PM View: | Kroger Co. (KR) | 14-Jul-23 | Payment of Exercise | 2,655 | $46.44 | $123,298.00 | (1%) 185.42K to 182.77K | (6%) |
| 28-Mar-23 2:45 PM View: | Kroger Co. (KR) | 27-Mar-23 | Market Sale | 30,182 | $48.88 | $1,475,300.00 | (14%) 215.6K to 185.42K | (< 1%) |
| 15-Mar-23 3:10 PM View: | Kroger Co. (KR) | 14-Mar-23 | Payment of Exercise | 2,707 | $47.18 | $127,716.00 | (1%) 218.31K to 215.6K | (4%) |
| 13-Mar-23 12:11 PM View: | Kroger Co. (KR) | 10-Mar-23 | Payment of Exercise | 8,660 | $47.10 | $407,886.00 | (4%) 226.97K to 218.31K | |
| 13-Mar-23 12:11 PM View: | Kroger Co. (KR) | 09-Mar-23 | Grant | 78,041 | -- | -- | 46% 168.35K to 246.4K | |
| 13-Mar-23 12:11 PM View: | Kroger Co. (KR) | 09-Mar-23 | Payment of Exercise | 19,424 | $47.25 | $917,784.00 | (8%) 246.4K to 226.97K | |
| 18-Jul-22 10:55 AM View: | Kroger Co. (KR) | 15-Jul-22 | Payment of Exercise | 2,654 | $47.75 | $126,728.00 | (2%) 171.01K to 168.35K | (3%) |
| 14-Jul-22 2:23 PM View: | Kroger Co. (KR) | 13-Jul-22 | Payment of Exercise | 2,303 | $47.95 | $110,429.00 | (1%) 173.31K to 171.01K | (2%) |
| 23-Mar-22 11:40 AM View: | Kroger Co. (KR) | 22-Mar-22 | Private Sale | 44,976 | $56.28 | $2,531,160.00 | (21%) 218.29K to 173.31K | |
| 15-Mar-22 3:03 PM View: | Kroger Co. (KR) | 14-Mar-22 | Payment of Exercise | 4,088 | $55.42 | $226,557.00 | (2%) 222.38K to 218.29K | |
| 14-Mar-22 12:55 PM View: | Kroger Co. (KR) | 10-Mar-22 | Grant | 68,191 | -- | -- | 36% 186.85K to 255.04K | |
| 14-Mar-22 12:55 PM View: | Kroger Co. (KR) | 10-Mar-22 | Payment of Exercise | 32,667 | $56.69 | $1,851,930.00 | (13%) 255.04K to 222.38K | |
| 16-Jul-21 4:28 PM View: | Kroger Co. (KR) | 15-Jul-21 | Payment of Exercise | 2,673 | $38.84 | $103,819.00 | (1%) 189.51K to 186.84K | 0% |
| 15-Jul-21 2:14 PM View: | Kroger Co. (KR) | 13-Jul-21 | Payment of Exercise | 3,094 | $38.07 | $117,789.00 | (2%) 192.61K to 189.51K | (< 1%) |
| 15-Mar-21 4:23 PM View: | Kroger Co. (KR) | 11-Mar-21 | Grant | 48,051 | -- | -- | 31% 155.55K to 203.6K | |
| 15-Mar-21 4:23 PM View: | Kroger Co. (KR) | 11-Mar-21 | Payment of Exercise | 10,996 | $35.28 | $387,951.00 | (5%) 203.6K to 192.61K | (3%) |
| 17-Jul-20 11:37 AM View: | Kroger Co. (KR) | 15-Jul-20 | Payment of Exercise | 3,128 | $33.77 | $105,633.00 | (2%) 158.68K to 155.55K | (7%) |
| 15-Jul-20 1:09 PM View: | Kroger Co. (KR) | 13-Jul-20 | Payment of Exercise | 10,448 | $33.28 | $347,709.00 | (6%) 169.13K to 158.68K | (9%) |
| 16-Mar-20 10:03 AM View: | Kroger Co. (KR) | 13-Mar-20 | Payment of Exercise | 4,086 | $30.71 | $125,481.00 | (2%) 173.21K to 169.13K | (18%) |
| 16-Mar-20 10:03 AM View: | Kroger Co. (KR) | 12-Mar-20 | Grant | 33,006 | -- | -- | 23% 142.62K to 175.63K | |
| 16-Mar-20 10:03 AM View: | Kroger Co. (KR) | 12-Mar-20 | Payment of Exercise | 2,415 | $29.12 | $70,324.80 | (1%) 175.63K to 173.21K | (24%) |
| 16-Jul-19 5:38 PM View: | Kroger Co. (KR) | 15-Jul-19 | Grant | 23,778 | -- | -- | 20% 119.84K to 143.62K | |
| 16-Jul-19 5:38 PM View: | Kroger Co. (KR) | 15-Jul-19 | Payment of Exercise | 996 | $22.08 | $21,991.70 | (< 1%) 143.62K to 142.62K | (61%) |
| 16-Jul-19 5:38 PM View: | Kroger Co. (KR) | 12-Jul-19 | Payment of Exercise | 6,744 | $21.89 | $147,626.00 | (5%) 126.58K to 119.84K | (62%) |