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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-23 5:48 PM View:  | Acuity Brands, Inc. (AYI) | 25-Oct-23 | Payment of Exercise | 606 | $159.62 | $96,729.70 | (3%) 21.63K to 21.03K | |
| 26-Oct-23 5:48 PM View: | Acuity Brands, Inc. (AYI) | 24-Oct-23 | Grant | 9,243 | -- | -- | 70% 13.17K to 22.41K | |
| 26-Oct-23 5:48 PM View: | Acuity Brands, Inc. (AYI) | 24-Oct-23 | Payment of Exercise | 777 | $162.30 | $126,107.00 | (3%) 22.41K to 21.63K | |
| 26-Oct-22 5:03 PM View: | Acuity Brands, Inc. (AYI) | 25-Oct-22 | Payment of Exercise | 606 | $184.76 | $111,965.00 | (4%) 13.77K to 13.17K | |
| 26-Oct-22 5:03 PM View: | Acuity Brands, Inc. (AYI) | 24-Oct-22 | Grant | 7,736 | -- | -- | 128% 6.04K to 13.77K | |
| 26-Oct-21 6:51 PM View: | Acuity Brands, Inc. (AYI) | 25-Oct-21 | Grant | 6,038 | -- | -- | 100% 0 to 6.04K | |
| 03-Feb-17 8:04 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Jan-17 | Payment of Exercise | 507 | $65.66 | $33,289.60 | (< 1%) 254.88K to 254.38K | (104%) |
| 03-Feb-17 8:04 PM View: | Wal-Mart Stores Inc. (WMT) | 24-Jan-17 | Payment of Exercise | 10,194 | $66.65 | $679,430.00 | (4%) 265.08K to 254.88K | (101%) |
| 15-Dec-16 6:14 PM View: | Wal-Mart Stores Inc. (WMT) | 13-Dec-16 | Payment of Exercise | 7,012 | $71.67 | $502,550.00 | (3%) 272.09K to 265.08K | (87%) |
| 04-Mar-16 7:11 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-16 | Grant | 47,576 | $66.46 | $3,161,900.00 | 20% 241.35K to 288.92K | 107% |
| 04-Mar-16 7:11 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-16 | Payment of Exercise | 16,859 | $66.46 | $1,120,450.00 | (6%) 288.92K to 272.06K | (107%) |
| 01-Feb-16 6:44 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Jan-16 | Payment of Exercise | 572 | $63.95 | $36,579.40 | (< 1%) 241.92K to 241.34K | (115%) |
| 27-Jan-16 6:54 PM View: | Wal-Mart Stores Inc. (WMT) | 25-Jan-16 | Grant | 43,341 | -- | -- | 22% 198.57K to 241.92K | |
| 04-Mar-15 5:47 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-15 | Grant | 47,519 | $83.93 | $3,988,270.00 | 27% 175.82K to 223.34K | 69% |
| 04-Mar-15 5:47 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-15 | Disposition | 24,796 | $83.93 | $2,081,130.00 | (11%) 223.34K to 198.54K | (69%) |
| 03-Feb-15 7:17 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jan-15 | Payment of Exercise | 9,573 | $87.72 | $839,744.00 | (5%) 185.34K to 175.77K | (61%) |
| 30-Jan-15 6:00 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Jan-15 | Payment of Exercise | 4,057 | $87.53 | $355,109.00 | (2%) 189.4K to 185.34K | (62%) |
| 28-Jan-15 6:50 PM View: | Wal-Mart Stores Inc. (WMT) | 26-Jan-15 | Grant | 19,745 | -- | -- | 12% 169.65K to 189.4K | |
| 18-Dec-14 7:10 PM View: | Wal-Mart Stores Inc. (WMT) | 16-Dec-14 | Payment of Exercise | 7,012 | $83.94 | $588,587.00 | (4%) 176.69K to 169.68K | (69%) |
| 06-Mar-14 5:34 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Mar-14 | Grant | 35,881 | $74.12 | $2,659,500.00 | 23% 157.61K to 193.5K | 96% |
| 06-Mar-14 5:34 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Mar-14 | Payment of Exercise | 16,804 | $74.12 | $1,245,510.00 | (9%) 193.5K to 176.69K | (96%) |
| 28-Jan-14 7:24 PM View: | Wal-Mart Stores Inc. (WMT) | 24-Jan-14 | Grant | 50,389 | -- | -- | 47% 107.22K to 157.61K | |
| 10-Jun-13 4:23 PM View: | Amc Networks Inc. (AMCX) | 07-Jun-13 | Market Sale | 45 | $63.98 | $2,879.10 | (100%) 45 to 0 | 51% |
| 06-Mar-13 6:49 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Mar-13 | Grant | 52,915 | $73.26 | $3,876,550.00 | 94% 56.23K to 109.15K | 103% |
| 06-Mar-13 6:49 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Mar-13 | Payment of Exercise | 1,951 | $73.26 | $142,930.00 | (2%) 109.15K to 107.2K | (103%) |
| 30-Jan-13 6:10 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Jan-13 | Grant | 37,851 | -- | -- | 206% 18.38K to 56.23K | |
| 01-Feb-12 6:15 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jan-12 | Grant | 18,352 | -- | -- | 100% 0 to 18.35K | |
| 25-Jun-08 1:13 PM View: | CNET Networks Inc. (CNET) | 23-Jun-08 | Disposition (change in control) | 12,000 | $11.50 | $138,000.00 | (100%) 12.0K to 0 | < 1% |
| 25-Jun-08 1:13 PM View: | CNET Networks Inc. (CNET) | 30-May-08 | Gift | 13,000 | -- | -- | (52%) 25.0K to 12.0K | |
| 03-Nov-05 9:02 PM View: | CNET Networks Inc. (CNET) | 01-Nov-05 | Option Exercise | 5,000 | $2.79 | $13,950.00 | 20% 25.0K to 30.0K | |
| 03-Nov-05 9:02 PM View: | CNET Networks Inc. (CNET) | 01-Nov-05 | Market Option Sale | 5,000 | $13.52 | $67,600.00 | (17%) 30.0K to 25.0K | 44% |
| 03-Nov-05 9:02 PM View: | CNET Networks Inc. (CNET) | 01-Nov-05 | Market Sale (Planned) | 5,000 | $13.50 | $67,500.00 | (20%) 25.0K to 20.0K | 44% |
| 02-Aug-05 7:50 PM View: | CNET Networks Inc. (CNET) | 01-Aug-05 | Option Exercise | 5,000 | $2.79 | $13,950.00 | 17% 30.0K to 35.0K | |
| 02-Aug-05 7:50 PM View: | CNET Networks Inc. (CNET) | 01-Aug-05 | Market Option Sale | 5,000 | $12.75 | $63,750.00 | (14%) 35.0K to 30.0K | 41% |
| 02-Aug-05 7:50 PM View: | CNET Networks Inc. (CNET) | 01-Aug-05 | Market Sale (Planned) | 5,000 | $12.75 | $63,750.00 | (17%) 30.0K to 25.0K | 41% |
| 01-Jul-05 1:38 PM View: | CNET Networks Inc. (CNET) | 30-Jun-05 | Market Sale (Planned) | 5,000 | $12.00 | $60,000.00 | (14%) 35.0K to 30.0K | 37% |
| 19-May-05 7:43 PM View: | CNET Networks Inc. (CNET) | 02-May-05 | Market Sale (Planned) | 5,000 | $10.00 | $50,000.00 | (12%) 40.0K to 35.0K | 25% |
| 08-Feb-05 4:19 PM View: | CNET Networks Inc. (CNET) | 04-Feb-05 | Market Sale (Planned) | 10,000 | $9.77 | $97,700.00 | (20%) 50.0K to 40.0K | 23% |