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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-23 4:09 PM View:  | Rite Aid Corp. (RAD) | 27-Jul-23 | Payment of Exercise | 4,968 | $1.58 | $7,849.44 | (4%) 141.31K to 136.34K | |
| 11-Jul-23 4:15 PM View: | Rite Aid Corp. (RAD) | 07-Jul-23 | Payment of Exercise | 4,178 | $1.64 | $6,851.92 | (3%) 145.49K to 141.31K | |
| 26-Apr-23 4:04 PM View: | Rite Aid Corp. (RAD) | 25-Apr-23 | Grant | 5,547 | -- | -- | 4% 139.94K to 145.49K | |
| 29-Jul-22 4:26 PM View: | Rite Aid Corp. (RAD) | 27-Jul-22 | Grant | 49,509 | -- | -- | 55% 90.43K to 139.94K | |
| 19-Jul-22 4:13 PM View: | Rite Aid Corp. (RAD) | 17-Jul-22 | Payment of Exercise | 2,117 | $7.19 | $15,221.20 | (2%) 92.55K to 90.43K | |
| 11-Jul-22 4:03 PM View: | Rite Aid Corp. (RAD) | 08-Jul-22 | Payment of Exercise | 1,651 | $7.07 | $11,672.60 | (2%) 94.2K to 92.55K | |
| 11-Jul-22 4:03 PM View: | Rite Aid Corp. (RAD) | 07-Jul-22 | Payment of Exercise | 2,007 | $7.42 | $14,891.90 | (2%) 96.21K to 94.2K | |
| 23-Mar-22 6:53 AM View: | Rite Aid Corp. (RAD) | 22-Mar-22 | Grant | 26,000 | -- | -- | 37% 70.21K to 96.21K | |
| 04-Jan-22 4:03 PM View: | Rite Aid Corp. (RAD) | 03-Jan-22 | Payment of Exercise | 1,916 | $15.03 | $28,797.50 | (3%) 72.12K to 70.21K | (< 1%) |
| 20-Jul-21 4:02 PM View: | Rite Aid Corp. (RAD) | 17-Jul-21 | Disposition | 2,117 | $14.58 | $30,865.90 | (3%) 74.24K to 72.12K | < 1% |
| 09-Jul-21 2:32 PM View: | Rite Aid Corp. (RAD) | 08-Jul-21 | Payment of Exercise | 1,651 | $14.67 | $24,220.20 | (2%) 75.89K to 74.24K | |
| 09-Jul-21 2:32 PM View: | Rite Aid Corp. (RAD) | 07-Jul-21 | Grant | 22,843 | -- | -- | 43% 53.05K to 75.89K | |
| 05-Jan-21 2:25 PM View: | Rite Aid Corp. (RAD) | 04-Jan-21 | Payment of Exercise | 1,866 | $16.07 | $29,986.60 | (3%) 54.91K to 53.05K | 0% |
| 21-Jul-20 3:24 PM View: | Rite Aid Corp. (RAD) | 17-Jul-20 | Payment of Exercise | 2,345 | $15.80 | $37,051.00 | (4%) 57.26K to 54.91K | |
| 09-Jul-20 2:39 PM View: | Rite Aid Corp. (RAD) | 08-Jul-20 | Grant | 18,792 | -- | -- | 49% 38.47K to 57.26K | |
| 03-Jan-20 6:46 PM View: | Rite Aid Corp. (RAD) | 03-Jan-20 | Payment of Exercise | 1,866 | $14.52 | $27,094.30 | (5%) 40.33K to 38.47K |