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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 5:22 PM View:  | Publix Super Markets Inc (NONE) | 31-May-24 | Gift | 123,077 | $16.25 | $2,000,000.00 | (< 1%) 17.71M to 17.59M | |
| 03-Jun-24 5:22 PM View: | Publix Super Markets Inc (NONE) | 24-May-24 | Acquisition (other) | 37,286 | $16.25 | $605,898.00 | < 1% 17.71M to 17.75M | |
| 03-Jun-24 5:22 PM View: | Publix Super Markets Inc (NONE) | 24-May-24 | Disposition (other) | 37,286 | $16.25 | $605,898.00 | (< 1%) 17.75M to 17.71M | |
| 03-Jun-24 5:22 PM View: | Publix Super Markets Inc (NONE) | 19-Mar-24 | Acquisition (other) | 61,558 | $15.20 | $935,682.00 | < 1% 17.71M to 17.77M | |
| 03-Jun-24 5:22 PM View: | Publix Super Markets Inc (NONE) | 19-Mar-24 | Disposition (other) | 61,558 | $15.20 | $935,682.00 | (< 1%) 17.77M to 17.71M | |
| 03-Jun-24 5:22 PM View: | Publix Super Markets Inc (NONE) | 28-Feb-24 | Gift | 4,768 | $15.10 | $71,996.80 | < 1% 17.71M to 17.71M | |
| 26-Feb-24 12:53 PM View: | Publix Super Markets Inc (NONE) | 23-Feb-24 | Gift | 14,304 | $15.10 | $215,990.00 | (< 1%) 17.72M to 17.71M | |
| 26-Feb-24 12:53 PM View: | Publix Super Markets Inc (NONE) | 19-Jan-24 | Gift | 7,152 | $15.10 | $107,995.00 | < 1% 17.72M to 17.72M | |
| 19-Dec-23 5:57 PM View: | Publix Super Markets Inc (NONE) | 18-Dec-23 | Gift | 109,031 | $15.10 | $1,646,370.00 | < 1% 17.61M to 17.72M | |
| 19-Dec-23 5:57 PM View: | Publix Super Markets Inc (NONE) | 14-Nov-23 | Acquisition (other) | 29,710 | $15.10 | $448,621.00 | < 1% 17.61M to 17.64M | |
| 19-Dec-23 5:57 PM View: | Publix Super Markets Inc (NONE) | 14-Nov-23 | Disposition (other) | 29,710 | $15.10 | $448,621.00 | (< 1%) 17.64M to 17.61M | |
| 06-Sep-23 9:52 PM View: | Publix Super Markets Inc (NONE) | 01-Sep-23 | Gift | 73,200 | -- | -- | < 1% 17.53M to 17.61M | |
| 06-Sep-23 9:52 PM View: | Publix Super Markets Inc (NONE) | 01-Sep-23 | Acquisition (other) | 58,404 | $14.75 | $861,459.00 | < 1% 17.61M to 17.66M | |
| 06-Sep-23 9:52 PM View: | Publix Super Markets Inc (NONE) | 01-Sep-23 | Disposition (other) | 58,404 | $14.75 | $861,459.00 | (< 1%) 17.66M to 17.61M | |
| 10-Jul-23 10:24 AM View: | Publix Super Markets Inc (NONE) | 07-Jul-23 | Gift | 4,540 | -- | -- | < 1% 17.67M to 17.68M | |
| 13-Apr-23 3:43 PM View: | Publix Super Markets Inc (NONE) | 11-Apr-23 | Gift | 68,729 | $14.55 | $1,000,010.00 | (< 1%) 17.74M to 17.67M | |
| 13-Apr-23 3:43 PM View: | Publix Super Markets Inc (NONE) | 27-Mar-23 | Acquisition (other) | 343,600 | $14.55 | $4,999,380.00 | 2% 17.74M to 18.09M | |
| 13-Apr-23 3:43 PM View: | Publix Super Markets Inc (NONE) | 27-Mar-23 | Disposition (other) | 343,600 | $14.55 | $4,999,380.00 | (2%) 18.09M to 17.74M | |
| 13-Apr-23 3:43 PM View: | Publix Super Markets Inc (NONE) | 07-Mar-23 | Acquisition (other) | 44,867 | $14.55 | $652,815.00 | < 1% 17.76M to 17.8M | |
| 13-Apr-23 3:43 PM View: | Publix Super Markets Inc (NONE) | 07-Mar-23 | Disposition (other) | 44,867 | $14.55 | $652,815.00 | (< 1%) 17.8M to 17.76M | |
| 13-Apr-23 3:43 PM View: | Publix Super Markets Inc (NONE) | 07-Mar-23 | Disposition (other) | 14,016 | $14.55 | $203,933.00 | (< 1%) 17.76M to 17.74M | |
| 13-Apr-23 3:43 PM View: | Publix Super Markets Inc (NONE) | 09-Jan-23 | Disposition (other) | 2 | $13.19 | $21.96 | (< 1%) 17.76M to 17.76M | |
| 03-Feb-23 10:00 PM View: | Publix Super Markets Inc (NONE) | 27-Dec-22 | Disposition (other) | 95,963 | $13.19 | $1,265,750.00 | (< 1%) 17.85M to 17.76M | |
| 03-Feb-23 10:00 PM View: | Publix Super Markets Inc (NONE) | 20-Dec-22 | Acquisition (other) | 4,852 | $13.19 | $63,997.90 | < 1% 17.85M to 17.85M | |
| 03-Feb-23 10:00 PM View: | Publix Super Markets Inc (NONE) | 09-Nov-22 | Acquisition (other) | 26,953 | $13.19 | $355,510.00 | < 1% 17.85M to 17.88M | |
| 03-Feb-23 10:00 PM View: | Publix Super Markets Inc (NONE) | 09-Nov-22 | Disposition (other) | 26,953 | $13.19 | $355,510.00 | (< 1%) 17.88M to 17.85M | |
| 03-Feb-23 10:00 PM View: | Publix Super Markets Inc (NONE) | 29-Aug-22 | Acquisition (other) | 50,677 | $13.84 | $701,370.00 | < 1% 17.85M to 17.9M | |
| 03-Feb-23 10:00 PM View: | Publix Super Markets Inc (NONE) | 29-Aug-22 | Disposition (other) | 50,677 | $13.84 | $701,370.00 | (< 1%) 17.9M to 17.85M | |
| 03-Feb-23 10:00 PM View: | Publix Super Markets Inc (NONE) | 19-Aug-22 | Acquisition (other) | 57,740 | $13.84 | $799,126.00 | < 1% 17.79M to 17.85M | |
| 03-Feb-23 10:00 PM View: | Publix Super Markets Inc (NONE) | 27-May-22 | Gift | 67,070 | $14.91 | $1,000,010.00 | (< 1%) 17.86M to 17.79M | |
| 12-May-22 5:39 PM View: | Publix Super Markets Inc (NONE) | 11-May-22 | Sale | 650 | $14.91 | $9,691.50 | (< 1%) 17.86M to 17.86M | |
| 12-May-22 5:39 PM View: | Publix Super Markets Inc (NONE) | 01-Mar-22 | Disposition (other) | 38,386 | $68.80 | $2,640,960.00 | (< 1%) 17.9M to 17.86M | |
| 12-May-22 5:39 PM View: | Publix Super Markets Inc (NONE) | 07-Feb-22 | Gift | 2,886 | $66.40 | $191,630.00 | (< 1%) 17.9M to 17.9M | |
| 12-May-22 5:39 PM View: | Publix Super Markets Inc (NONE) | 29-Dec-21 | Acquisition (other) | 24,450 | $66.40 | $1,623,480.00 | < 1% 17.88M to 17.9M | |
| 28-Jan-22 10:00 PM View: | Publix Super Markets Inc (NONE) | 09-Dec-21 | Acquisition (other) | 450 | $66.40 | $29,880.00 | < 1% 3.59M to 3.59M | |
| 28-Jan-22 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Dec-21 | Acquisition (other) | 225,900 | $66.40 | $14,999,800.00 | 6% 3.59M to 3.81M | |
| 28-Jan-22 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Dec-21 | Disposition (other) | 225,900 | $66.40 | $14,999,800.00 | (6%) 3.81M to 3.59M | |
| 28-Jan-22 10:00 PM View: | Publix Super Markets Inc (NONE) | 29-Nov-21 | Acquisition (other) | 268,368 | $66.40 | $17,819,600.00 | 6% 4.39M to 4.66M | |
| 28-Jan-22 10:00 PM View: | Publix Super Markets Inc (NONE) | 29-Nov-21 | Disposition (other) | 1,073,470 | $66.40 | $71,278,400.00 | (23%) 4.66M to 3.59M | |
| 28-Jan-22 10:00 PM View: | Publix Super Markets Inc (NONE) | 26-Nov-21 | Acquisition (other) | 224,711 | $66.40 | $14,920,800.00 | 4% 5.07M to 5.29M | |
| 28-Jan-22 10:00 PM View: | Publix Super Markets Inc (NONE) | 26-Nov-21 | Disposition (other) | 898,844 | $66.40 | $59,683,200.00 | (17%) 5.29M to 4.39M | |
| 28-Jan-22 10:00 PM View: | Publix Super Markets Inc (NONE) | 22-Nov-21 | Acquisition (other) | 240,000 | $66.40 | $15,936,000.00 | 4% 5.79M to 6.03M | |
| 28-Jan-22 10:00 PM View: | Publix Super Markets Inc (NONE) | 22-Nov-21 | Disposition (other) | 960,000 | $66.40 | $63,744,000.00 | (16%) 6.03M to 5.07M | |
| 28-Jan-22 10:00 PM View: | Publix Super Markets Inc (NONE) | 17-Nov-21 | Acquisition (other) | 23,560 | $66.40 | $1,564,380.00 | < 1% 5.9M to 5.93M | |
| 28-Jan-22 10:00 PM View: | Publix Super Markets Inc (NONE) | 17-Nov-21 | Acquisition (other) | 19,193 | $66.40 | $1,274,410.00 | < 1% 5.93M to 5.95M | |
| 28-Jan-22 10:00 PM View: | Publix Super Markets Inc (NONE) | 17-Nov-21 | Disposition (other) | 157,911 | $66.40 | $10,485,300.00 | (3%) 5.95M to 5.79M | |
| 28-Jan-22 10:00 PM View: | Publix Super Markets Inc (NONE) | 02-Aug-21 | Acquisition (other) | 8,560 | $63.10 | $540,136.00 | < 1% 5.9M to 5.91M | |
| 28-Jan-22 10:00 PM View: | Publix Super Markets Inc (NONE) | 02-Aug-21 | Disposition (other) | 8,560 | $63.10 | $540,136.00 | (< 1%) 5.91M to 5.9M | |
| 28-Jan-22 10:00 PM View: | Publix Super Markets Inc (NONE) | 17-May-21 | Acquisition (other) | 51,565 | $61.30 | $3,160,920.00 | < 1% 6.06M to 6.11M | |
| 28-Jan-22 10:00 PM View: | Publix Super Markets Inc (NONE) | 17-May-21 | Disposition (other) | 206,259 | $61.30 | $12,643,700.00 | (3%) 6.11M to 5.9M |