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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 4:28 PM View:  | Wal-Mart Stores Inc. (WMT) | 07-May-24 | Payment of Exercise | 142 | $59.87 | $8,481.60 | (< 1%) 367.02K to 366.88K | |
| 11-Apr-24 5:04 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Apr-24 | Payment of Exercise | 243 | $59.78 | $14,552.00 | (< 1%) 367.26K to 367.02K | |
| 14-Mar-24 4:47 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Mar-24 | Payment of Exercise | 1,563 | $60.66 | $94,821.50 | (< 1%) 368.83K to 367.26K | |
| 14-Feb-24 6:05 PM View: | Wal-Mart Stores Inc. (WMT) | 13-Feb-24 | Payment of Exercise | 81 | $170.30 | $13,818.70 | (< 1%) 123.02K to 122.94K | |
| 02-Feb-24 4:16 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-24 | Payment of Exercise | 2,508 | $165.59 | $415,241.00 | (2%) 125.53K to 123.02K | |
| 18-Jan-24 4:49 PM View: | Wal-Mart Stores Inc. (WMT) | 16-Jan-24 | Payment of Exercise | 105 | $161.32 | $16,898.40 | (< 1%) 125.64K to 125.53K | |
| 16-Jan-24 5:02 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Jan-24 | Grant | 11,025 | -- | -- | 10% 114.61K to 125.64K | |
| 07-Dec-23 5:21 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Dec-23 | Payment of Exercise | 82 | $154.30 | $12,604.50 | (< 1%) 114.69K to 114.61K | |
| 09-Nov-23 5:42 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Nov-23 | Payment of Exercise | 82 | $164.88 | $13,468.70 | (< 1%) 114.77K to 114.69K | |
| 26-Oct-23 5:01 PM View: | Wal-Mart Stores Inc. (WMT) | 24-Oct-23 | Payment of Exercise | 1,850 | $161.01 | $297,900.00 | (2%) 116.62K to 114.77K | |
| 12-Oct-23 5:01 PM View: | Wal-Mart Stores Inc. (WMT) | 10-Oct-23 | Payment of Exercise | 82 | $155.84 | $12,730.30 | (< 1%) 116.71K to 116.63K | |
| 14-Sep-23 5:06 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Sep-23 | Payment of Exercise | 82 | $164.34 | $13,424.60 | (< 1%) 116.79K to 116.71K |