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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 8:53 AM View:  | Publix Super Markets Inc (NONE) | 07-May-24 | Gift | 81,230 | $16.25 | $1,319,990.00 | 5% 1.54M to 1.62M | |
| 08-May-24 8:53 AM View: | Publix Super Markets Inc (NONE) | 07-May-24 | Gift | 81,230 | $16.25 | $1,319,990.00 | (5%) 1.62M to 1.54M | |
| 03-May-24 3:26 PM View: | Publix Super Markets Inc (NONE) | 02-May-24 | Gift | 31,385 | $16.25 | $510,006.00 | 2% 1.54M to 1.57M | |
| 03-May-24 3:26 PM View: | Publix Super Markets Inc (NONE) | 02-May-24 | Gift | 31,385 | $16.25 | $510,006.00 | (2%) 1.57M to 1.54M | |
| 09-Jan-24 4:20 PM View: | Publix Super Markets Inc (NONE) | 08-Jan-24 | Gift | 2,384 | $15.10 | $35,998.40 | < 1% 1.54M to 1.54M | |
| 09-Jan-24 4:20 PM View: | Publix Super Markets Inc (NONE) | 08-Jan-24 | Gift | 2,384 | $15.10 | $35,998.40 | (< 1%) 1.54M to 1.54M | |
| 21-Sep-23 4:29 PM View: | Publix Super Markets Inc (NONE) | 20-Sep-23 | Gift | 796 | $14.75 | $11,746.20 | < 1% 1.54M to 1.54M | |
| 03-Feb-23 10:00 PM View: | Publix Super Markets Inc (NONE) | 10-Jan-22 | Acquisition (other) | 32,530 | $13.28 | $431,998.00 | 2% 1.53M to 1.57M | |
| 03-Feb-23 10:00 PM View: | Publix Super Markets Inc (NONE) | 10-Jan-22 | Disposition (other) | 32,530 | $13.28 | $431,998.00 | (2%) 1.57M to 1.53M | |
| 28-Jan-22 10:00 PM View: | Publix Super Markets Inc (NONE) | 19-Apr-21 | Acquisition (other) | 10,345 | $60.20 | $622,769.00 | 3% 351.33K to 361.67K | |
| 28-Jan-22 10:00 PM View: | Publix Super Markets Inc (NONE) | 19-Apr-21 | Disposition (other) | 55,100 | $60.20 | $3,317,020.00 | (15%) 361.67K to 306.57K | |
| 28-Jan-22 10:00 PM View: | Publix Super Markets Inc (NONE) | 11-Jan-21 | Gift | 517 | $57.95 | $29,960.20 | < 1% 351.33K to 351.85K | |
| 28-Jan-22 10:00 PM View: | Publix Super Markets Inc (NONE) | 11-Jan-21 | Gift | 517 | $57.95 | $29,960.20 | (< 1%) 351.85K to 351.33K | |
| 29-Jan-21 10:00 PM View: | Publix Super Markets Inc (NONE) | 02-Jul-20 | Acquisition (other) | 129,372 | $50.10 | $6,481,540.00 | 37% 350.9K to 480.27K | |
| 29-Jan-21 10:00 PM View: | Publix Super Markets Inc (NONE) | 02-Jul-20 | Disposition (other) | 129,372 | $50.10 | $6,481,540.00 | (27%) 480.27K to 350.9K | |
| 29-Jan-21 10:00 PM View: | Publix Super Markets Inc (NONE) | 28-Apr-20 | Acquisition (other) | 12,736 | $48.90 | $622,790.00 | 4% 350.9K to 363.64K | |
| 29-Jan-21 10:00 PM View: | Publix Super Markets Inc (NONE) | 28-Apr-20 | Disposition (other) | 12,736 | $48.90 | $622,790.00 | (4%) 363.64K to 350.9K | |
| 29-Jan-21 10:00 PM View: | Publix Super Markets Inc (NONE) | 06-Jan-20 | Gift | 636 | $47.10 | $29,955.60 | < 1% 350.9K to 351.54K | |
| 29-Jan-21 10:00 PM View: | Publix Super Markets Inc (NONE) | 06-Jan-20 | Gift | 636 | $47.10 | $29,955.60 | (< 1%) 351.54K to 350.9K | |
| 03-Feb-20 10:00 PM View: | Publix Super Markets Inc (NONE) | 25-Nov-19 | Gift | 635 | $47.10 | $29,908.50 | < 1% 350.4K to 351.04K | |
| 03-Feb-20 10:00 PM View: | Publix Super Markets Inc (NONE) | 25-Nov-19 | Gift | 641 | $47.10 | $30,191.10 | (< 1%) 351.04K to 350.39K | |
| 03-Feb-20 10:00 PM View: | Publix Super Markets Inc (NONE) | 29-Apr-19 | Acquisition (other) | 14,534 | $42.85 | $622,782.00 | 4% 350.4K to 364.94K | |
| 03-Feb-20 10:00 PM View: | Publix Super Markets Inc (NONE) | 29-Apr-19 | Disposition (other) | 14,534 | $42.85 | $622,782.00 | (4%) 364.94K to 350.4K | |
| 30-Jan-19 10:00 PM View: | Publix Super Markets Inc (NONE) | 17-Dec-18 | Gift | 11 | $42.70 | $469.70 | (< 1%) 349.83K to 349.82K | |
| 30-Jan-19 10:00 PM View: | Publix Super Markets Inc (NONE) | 25-Apr-18 | Acquisition (other) | 12,870 | $41.40 | $532,818.00 | 4% 349.83K to 362.7K | |
| 30-Jan-19 10:00 PM View: | Publix Super Markets Inc (NONE) | 25-Apr-18 | Disposition (other) | 12,870 | $41.40 | $532,818.00 | (4%) 362.7K to 349.83K | |
| 30-Jan-18 10:00 PM View: | Publix Super Markets Inc (NONE) | 30-Nov-17 | Gift | 11 | $36.85 | $405.35 | (< 1%) 349.26K to 349.25K | |
| 30-Jan-18 10:00 PM View: | Publix Super Markets Inc (NONE) | 27-Apr-17 | Acquisition (other) | 12,807 | $40.90 | $523,806.00 | 4% 349.26K to 362.06K | |
| 30-Jan-18 10:00 PM View: | Publix Super Markets Inc (NONE) | 27-Apr-17 | Disposition (other) | 12,807 | $40.90 | $523,806.00 | (4%) 362.06K to 349.26K | |
| 30-Jan-17 10:00 PM View: | Publix Super Markets Inc (NONE) | 30-Nov-16 | Gift | 11 | $40.15 | $441.65 | (< 1%) 348.65K to 348.64K | |
| 30-Jan-17 10:00 PM View: | Publix Super Markets Inc (NONE) | 27-Apr-16 | Acquisition (other) | 11,168 | $45.20 | $504,794.00 | 3% 348.65K to 359.82K | |
| 30-Jan-17 10:00 PM View: | Publix Super Markets Inc (NONE) | 27-Apr-16 | Disposition (other) | 11,168 | $45.20 | $504,794.00 | (3%) 359.82K to 348.65K | |
| 29-Jan-16 5:32 PM View: | Publix Super Markets Inc (NONE) | 24-Nov-15 | Disposition (other) | 6 | $41.80 | $250.80 | (< 1%) 348.11K to 348.1K | |
| 29-Jan-16 5:32 PM View: | Publix Super Markets Inc (NONE) | 24-Apr-15 | Acquisition (other) | 13,455 | $39.05 | $525,418.00 | 4% 348.11K to 361.56K | |
| 29-Jan-16 5:32 PM View: | Publix Super Markets Inc (NONE) | 24-Apr-15 | Disposition (other) | 13,455 | $39.05 | $525,418.00 | (4%) 361.56K to 348.11K | |
| 31-Mar-15 8:50 AM View: | Publix Super Markets Inc (NONE) | 27-Mar-15 | Purchase | 5,125 | $39.05 | $200,131.00 | 1% 342.95K to 348.08K | |
| 30-Jan-15 1:51 PM View: | Publix Super Markets Inc (NONE) | 16-Dec-14 | Gift | 11 | $33.80 | $371.80 | (< 1%) 342.36K to 342.35K | |
| 13-Dec-04 4:12 PM View: | Publix Super Markets Inc (NONE) | 10-Dec-04 | Acquisition (other) | 50,728 | -- | -- | 85% 60.01K to 110.73K | |
| 13-Dec-04 4:12 PM View: | Publix Super Markets Inc (NONE) | 10-Dec-04 | Disposition (other) | 31,838 | -- | -- | (29%) 110.73K to 78.9K | |
| 13-Dec-04 4:12 PM View: | Publix Super Markets Inc (NONE) | 10-Dec-04 | Disposition (other) | 18,890 | -- | -- | (24%) 78.9K to 60.01K | |
| 09-Nov-04 1:10 PM View: | Publix Super Markets Inc (NONE) | 08-Nov-04 | Gift | 4 | -- | -- | (< 1%) 60.01K to 60.01K | |
| 14-Feb-05 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Aug-04 | Acquisition (other) Duplicate | 2 | -- | -- | < 1% 60.4K to 60.4K | |
| 14-Feb-05 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Mar-04 | Acquisition (other) | 397 | -- | -- | < 1% 60.01K to 60.4K | |
| 11-Dec-03 10:00 PM View: | Publix Super Markets Inc (NONE) | 10-Dec-03 | Gift | 100 | -- | -- | < 1% 59.35K to 59.45K | |
| 26-Nov-03 10:00 PM View: | Publix Super Markets Inc (NONE) | 25-Nov-03 | Gift | 4 | -- | -- | (< 1%) 59.35K to 59.35K |