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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-24 2:54 PM View:  | Kroger Co. (KR) | 23-Apr-24 | Private Sale | 15,000 | $55.52 | $832,800.00 | (16%) 92.7K to 77.7K | |
| 18-Mar-24 10:45 AM View: | Kroger Co. (KR) | 14-Mar-24 | Grant | 23,937 | -- | -- | 33% 73.33K to 97.27K | |
| 18-Mar-24 10:45 AM View: | Kroger Co. (KR) | 14-Mar-24 | Payment of Exercise | 4,575 | $55.51 | $253,958.00 | (5%) 97.27K to 92.7K | |
| 13-Mar-24 3:33 PM View: | Kroger Co. (KR) | 12-Mar-24 | Payment of Exercise | 768 | $55.31 | $42,478.10 | (1%) 74.1K to 73.33K | |
| 13-Mar-24 3:33 PM View: | Kroger Co. (KR) | 11-Mar-24 | Payment of Exercise | 823 | $54.99 | $45,256.80 | (1%) 74.92K to 74.1K | |
| 11-Mar-24 3:18 PM View: | Kroger Co. (KR) | 08-Mar-24 | Payment of Exercise | 3,752 | $55.97 | $209,999.00 | (5%) 78.68K to 74.92K | |
| 18-Sep-23 4:03 PM View: | Kroger Co. (KR) | 15-Sep-23 | Payment of Exercise | 615 | $46.32 | $28,486.80 | (< 1%) 79.29K to 78.68K | (6%) |
| 15-Mar-23 3:05 PM View: | Kroger Co. (KR) | 14-Mar-23 | Payment of Exercise | 903 | $47.18 | $42,603.50 | (1%) 80.19K to 79.29K | (4%) |
| 13-Mar-23 12:04 PM View: | Kroger Co. (KR) | 10-Mar-23 | Payment of Exercise | 2,413 | $47.10 | $113,652.00 | (3%) 82.61K to 80.19K | |
| 13-Mar-23 12:04 PM View: | Kroger Co. (KR) | 09-Mar-23 | Grant | 24,324 | -- | -- | 39% 63.08K to 87.4K | |
| 13-Mar-23 12:04 PM View: | Kroger Co. (KR) | 09-Mar-23 | Payment of Exercise | 4,795 | $47.25 | $226,564.00 | (5%) 87.4K to 82.61K | |
| 07-Mar-23 1:09 PM View: | Kroger Co. (KR) | 06-Mar-23 | Option Exercise | 52,414 | $28.10 | $1,472,590.00 | 72% 73.08K to 125.49K | |
| 07-Mar-23 1:09 PM View: | Kroger Co. (KR) | 06-Mar-23 | Option Sale | 52,414 | $46.47 | $2,435,420.00 | (42%) 125.49K to 73.08K | |
| 07-Mar-23 1:09 PM View: | Kroger Co. (KR) | 06-Mar-23 | Sale | 10,000 | $46.47 | $464,650.00 | (14%) 73.08K to 63.08K | |
| 21-Sep-22 1:10 PM View: | Kroger Co. (KR) | 20-Sep-22 | Payment of Exercise | 613 | $46.92 | $28,762.00 | (< 1%) 73.69K to 73.08K | (5%) |
| 19-Sep-22 12:48 PM View: | Kroger Co. (KR) | 15-Sep-22 | Payment of Exercise | 611 | $47.88 | $29,254.70 | (< 1%) 74.3K to 73.69K | (3%) |
| 14-Jul-22 2:19 PM View: | Kroger Co. (KR) | 13-Jul-22 | Payment of Exercise | 2,976 | $47.95 | $142,699.00 | (4%) 77.28K to 74.3K | (2%) |
| 21-Mar-22 2:24 PM View: | Kroger Co. (KR) | 17-Mar-22 | Option Exercise | 32,606 | $31.88 | $1,039,390.00 | 42% 77.28K to 109.89K | |
| 21-Mar-22 2:24 PM View: | Kroger Co. (KR) | 17-Mar-22 | Option Sale | 32,606 | $55.47 | $1,808,490.00 | (30%) 109.89K to 77.28K | |
| 15-Mar-22 2:59 PM View: | Kroger Co. (KR) | 14-Mar-22 | Payment of Exercise | 909 | $55.42 | $50,376.80 | (1%) 78.19K to 77.28K | |
| 14-Mar-22 12:51 PM View: | Kroger Co. (KR) | 10-Mar-22 | Grant | 23,527 | -- | -- | 37% 63.57K to 87.09K | |
| 14-Mar-22 12:51 PM View: | Kroger Co. (KR) | 10-Mar-22 | Payment of Exercise | 8,907 | $56.87 | $506,578.00 | (10%) 87.09K to 78.19K | |
| 21-Sep-21 10:48 AM View: | Kroger Co. (KR) | 20-Sep-21 | Payment of Exercise | 617 | $40.41 | $24,933.00 | (< 1%) 64.19K to 63.57K | 0% |
| 16-Sep-21 10:51 AM View: | Kroger Co. (KR) | 15-Sep-21 | Grant | 5,475 | -- | -- | 9% 59.17K to 64.65K | |
| 16-Sep-21 10:51 AM View: | Kroger Co. (KR) | 15-Sep-21 | Payment of Exercise | 461 | $41.10 | $18,947.10 | (< 1%) 64.65K to 64.19K |