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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-22 7:00 PM View:  | Foot Locker Inc. (FL) | 21-Oct-22 | Sale | 1,316 | $32.02 | $42,135.70 | (< 1%) 11.47M to 11.47M | |
| 21-Oct-22 7:00 PM View: | Foot Locker Inc. (FL) | 20-Oct-22 | Sale | 153,072 | $32.41 | $4,960,880.00 | (1%) 11.62M to 11.47M | |
| 21-Oct-22 7:00 PM View: | Foot Locker Inc. (FL) | 19-Oct-22 | Sale | 101,460 | $32.06 | $3,252,430.00 | (< 1%) 11.72M to 11.62M | |
| 19-Oct-22 7:00 PM View: | Foot Locker Inc. (FL) | 18-Oct-22 | Sale | 106,087 | $32.12 | $3,407,800.00 | (< 1%) 11.83M to 11.72M | |
| 19-Oct-22 7:00 PM View: | Foot Locker Inc. (FL) | 17-Oct-22 | Sale | 128,596 | $32.19 | $4,139,720.00 | (1%) 11.96M to 11.83M | |
| 17-Oct-22 7:00 PM View: | Foot Locker Inc. (FL) | 14-Oct-22 | Sale | 63,844 | $32.18 | $2,054,460.00 | (< 1%) 12.02M to 11.96M | |
| 17-Oct-22 7:00 PM View: | Foot Locker Inc. (FL) | 13-Oct-22 | Sale | 160,751 | $32.20 | $5,175,830.00 | (1%) 12.18M to 12.02M | |
| 13-Oct-22 7:01 PM View: | Foot Locker Inc. (FL) | 12-Oct-22 | Sale | 167,019 | $32.37 | $5,406,890.00 | (1%) 12.35M to 12.18M | |
| 29-Sep-22 6:57 PM View: | Foot Locker Inc. (FL) | 28-Sep-22 | Sale | 306,956 | $34.87 | $10,703,200.00 | (2%) 12.66M to 12.35M | |
| 29-Sep-22 6:57 PM View: | Foot Locker Inc. (FL) | 27-Sep-22 | Sale | 1,707 | $34.52 | $58,931.80 | (< 1%) 12.66M to 12.66M | |
| 23-Sep-22 8:00 PM View: | Foot Locker Inc. (FL) | 22-Sep-22 | Market Sale | 81,199 | $36.74 | $2,983,590.00 | (< 1%) 12.74M to 12.66M | (14%) |
| 23-Sep-22 8:00 PM View: | Foot Locker Inc. (FL) | 20-Sep-22 | Market Sale | 9,739 | $39.03 | $380,162.00 | (< 1%) 12.75M to 12.74M | (8%) |
| 14-Jul-21 4:00 PM View: | Foot Locker Inc. (FL) | 12-Jul-21 | Market Sale | 64,093 | $63.52 | $4,071,310.00 | (< 1%) 12.81M to 12.75M | 4% |
| 29-Jun-21 9:55 PM View: | Foot Locker Inc. (FL) | 25-Jun-21 | Market Sale | 115,954 | $63.71 | $7,387,900.00 | (< 1%) 12.93M to 12.81M | 5% |
| 04-Jun-21 4:59 PM View: | Foot Locker Inc. (FL) | 02-Jun-21 | Market Sale | 8,561 | $63.66 | $544,969.00 | (< 1%) 12.94M to 12.93M | 2% |
| 06-Jan-21 4:32 PM View: | Foot Locker Inc. (FL) | 04-Jan-21 | Market Purchase | 8,581 | $39.00 | $334,659.00 | < 1% 12.93M to 12.94M | 3% |
| 22-Dec-20 5:05 PM View: | Foot Locker Inc. (FL) | 21-Dec-20 | Market Purchase | 108,263 | $38.78 | $4,198,440.00 | < 1% 12.82M to 12.93M | 3% |
| 22-Dec-20 5:05 PM View: | Foot Locker Inc. (FL) | 18-Dec-20 | Market Purchase | 99,675 | $38.94 | $3,881,340.00 | < 1% 12.72M to 12.82M | 3% |
| 04-Dec-20 8:54 PM View: | Foot Locker Inc. (FL) | 02-Dec-20 | Market Purchase | 153,730 | $38.70 | $5,949,350.00 | 1% 12.57M to 12.72M | 4% |
| 02-Dec-20 6:50 PM View: | Foot Locker Inc. (FL) | 01-Dec-20 | Market Purchase | 399,831 | $38.39 | $15,348,700.00 | 3% 12.17M to 12.57M | 4% |
| 02-Dec-20 6:50 PM View: | Foot Locker Inc. (FL) | 30-Nov-20 | Market Purchase | 594,868 | $37.57 | $22,350,700.00 | 5% 11.57M to 12.17M | 7% |
| 01-Dec-20 6:28 PM View: | Foot Locker Inc. (FL) | 27-Nov-20 | Market Purchase | 342,840 | $38.16 | $13,082,800.00 | 3% 11.23M to 11.57M | 5% |
| 27-Nov-20 5:46 PM View: | Foot Locker Inc. (FL) | 24-Nov-20 | Market Purchase | 509,575 | $38.65 | $19,696,800.00 | 5% 10.72M to 11.23M | 4% |