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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-23 7:26 PM View:  | Walgreens Boots Alliance, I... (WBA) | 01-Nov-23 | Grant | 84,349 | -- | -- | 255% 33.04K to 117.39K | |
| 03-Nov-23 7:26 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-23 | Payment of Exercise | 3,458 | $21.08 | $72,894.60 | (3%) 117.39K to 113.93K | |
| 27-Oct-23 7:43 PM View: | Walgreens Boots Alliance, I... (WBA) | 25-Oct-23 | Grant | 5,796 | -- | -- | 20% 29.18K to 34.97K | |
| 27-Oct-23 7:43 PM View: | Walgreens Boots Alliance, I... (WBA) | 25-Oct-23 | Payment of Exercise | 1,933 | $21.37 | $41,308.20 | (6%) 34.97K to 33.04K | |
| 22-Nov-22 8:20 PM View: | Walgreens Boots Alliance, I... (WBA) | 18-Nov-22 | Option Exercise | 10,303 | $34.04 | $350,714.00 | 37% 27.92K to 38.22K | |
| 22-Nov-22 8:20 PM View: | Walgreens Boots Alliance, I... (WBA) | 18-Nov-22 | Option Sale | 10,303 | $40.19 | $414,108.00 | (27%) 38.22K to 27.92K | |
| 03-Nov-22 7:48 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-22 | Grant | 23,292 | -- | -- | 469% 4.96K to 28.26K | |
| 03-Nov-22 7:48 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-22 | Payment of Exercise | 649 | $36.26 | $23,532.70 | (2%) 28.26K to 27.61K |