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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-24 9:30 PM View:  | Albertsons Companies, Inc. (ACI) | 22-Apr-24 | Payment of Exercise | 15,759 | $21.44 | $337,873.00 | (10%) 156.96K to 141.2K | |
| 24-Apr-24 9:30 PM View: | Albertsons Companies, Inc. (ACI) | 22-Apr-24 | Option Exercise | 39,466 | -- | -- | 34% 117.49K to 156.96K | |
| 27-Feb-24 9:25 PM View: | Albertsons Companies, Inc. (ACI) | 26-Feb-24 | Payment of Exercise | 18,889 | $21.44 | $404,980.00 | (14%) 136.38K to 117.49K | |
| 27-Feb-24 9:25 PM View: | Albertsons Companies, Inc. (ACI) | 26-Feb-24 | Option Exercise | 47,998 | -- | -- | 54% 88.38K to 136.38K | |
| 16-Oct-23 6:38 PM View: | Albertsons Companies, Inc. (ACI) | 13-Oct-23 | Payment of Exercise | 14,500 | $22.40 | $324,800.00 | (14%) 102.88K to 88.38K | |
| 16-Oct-23 6:38 PM View: | Albertsons Companies, Inc. (ACI) | 13-Oct-23 | Option Exercise | 36,848 | -- | -- | 56% 66.03K to 102.88K | |
| 26-Apr-23 4:52 PM View: | Albertsons Companies, Inc. (ACI) | 24-Apr-23 | Payment of Exercise | 20,077 | $20.24 | $406,358.00 | (23%) 86.11K to 66.03K | |
| 26-Apr-23 4:52 PM View: | Albertsons Companies, Inc. (ACI) | 24-Apr-23 | Option Exercise | 51,020 | -- | -- | 145% 35.09K to 86.11K | |
| 01-Mar-23 5:07 PM View: | Albertsons Companies, Inc. (ACI) | 27-Feb-23 | Payment of Exercise | 9,766 | $20.24 | $197,664.00 | (22%) 44.86K to 35.09K | |
| 01-Mar-23 5:07 PM View: | Albertsons Companies, Inc. (ACI) | 27-Feb-23 | Option Exercise | 24,815 | -- | -- | 124% 20.04K to 44.86K | |
| 27-Jan-23 6:30 PM View: | Albertsons Companies, Inc. (ACI) | 25-Jan-23 | Sale | 36,000 | $21.05 | $757,800.00 | (59%) 61.14K to 25.14K | |
| 17-Oct-22 7:12 PM View: | Albertsons Companies, Inc. (ACI) | 13-Oct-22 | Payment of Exercise | 12,239 | -- | -- | (17%) 73.38K to 61.14K | |
| 17-Oct-22 7:12 PM View: | Albertsons Companies, Inc. (ACI) | 13-Oct-22 | Option Exercise | 36,848 | -- | -- | 101% 36.53K to 73.38K | |
| 07-Mar-22 5:59 PM View: | Albertsons Companies, Inc. (ACI) | 28-Feb-22 | Payment of Exercise | 1,686 | $29.15 | $49,146.90 | (4%) 38.22K to 36.53K | |
| 07-Mar-22 5:59 PM View: | Albertsons Companies, Inc. (ACI) | 28-Feb-22 | Option Exercise | 6,784 | -- | -- | 22% 31.43K to 38.22K |