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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Oct-22 7:56 PM View:  | Walgreens Boots Alliance, I... (WBA) | 01-Sep-22 | Payment of Exercise | 4,331 | $35.26 | $152,711.00 | (5%) 93.56K to 89.23K | |
| 03-Nov-21 8:57 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-21 | Grant | 20,855 | -- | -- | 28% 73.52K to 94.37K | |
| 03-Nov-21 8:57 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-21 | Payment of Exercise | 3,792 | $47.32 | $179,437.00 | (4%) 94.37K to 90.58K | |
| 02-Sep-21 9:08 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Sep-21 | Payment of Exercise | 9,557 | $50.29 | $480,622.00 | (12%) 83.07K to 73.52K | 0% |
| 02-Nov-20 4:40 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-20 | Grant | 24,691 | -- | -- | 45% 55.15K to 79.84K | |
| 02-Sep-20 6:52 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Sep-20 | Grant | 54,407 | -- | -- | 7372% 0.74K to 55.15K | |
| 22-Jul-19 11:18 AM View: | Rite Aid Corp. (NONE) | 17-Jul-19 | Payment of Exercise | 9,727 | $7.79 | $75,773.30 | (3%) 340.43K to 330.7K | |
| 25-Jun-19 4:11 PM View: | Rite Aid Corp. (NONE) | 22-Jun-19 | Payment of Exercise | 2,821 | $6.67 | $18,816.10 | (< 1%) 343.25K to 340.43K | (7%) |
| 08-Jan-19 5:44 PM View: | Rite Aid Corp. (NONE) | 04-Jan-19 | Grant | 2,377,700 | -- | -- | 53% 4.49M to 6.87M | |
| 03-Oct-18 12:53 PM View: | Rite Aid Corp. (NONE) | 02-Oct-18 | Option Exercise | 168,800 | $0.89 | $150,232.00 | 4% 4.32M to 4.49M | |
| 19-Jul-18 4:16 PM View: | Rite Aid Corp. (NONE) | 17-Jul-18 | Payment of Exercise | 194,525 | $1.67 | $324,857.00 | (4%) 4.51M to 4.32M | 54% |
| 26-Jun-18 9:12 PM View: | Rite Aid Corp. (NONE) | 24-Jun-18 | Payment of Exercise | 24,388 | $2.02 | $49,263.80 | (< 1%) 4.54M to 4.51M | 62% |
| 26-Jun-18 9:12 PM View: | Rite Aid Corp. (NONE) | 22-Jun-18 | Payment of Exercise | 56,418 | $2.02 | $113,964.00 | (1%) 4.59M to 4.54M | 62% |
| 21-Jul-17 4:44 PM View: | Rite Aid Corp. (NONE) | 17-Jul-17 | Grant | 1,320,900 | -- | -- | 62% 2.12M to 3.44M | |
| 05-Jun-18 4:11 PM View: | Rite Aid Corp. (NONE) | 17-Jul-17 | Grant | 1,152,070 | -- | -- | 33% 3.44M to 4.59M | |
| 19-Jul-17 12:12 PM View: | Rite Aid Corp. (NONE) | 17-Jul-17 | Payment of Exercise | 524,718 | -- | -- | (20%) 2.65M to 2.12M | |
| 30-Jun-17 4:37 PM View: | CarMax Inc. (KMX) | 29-Jun-17 | Grant | 2,406 | -- | -- | 184% 1.3K to 3.71K | |
| 26-Jun-17 4:21 PM View: | Crabbe Huson Us Govt Money ... (RAD) | 24-Jun-17 | Payment of Exercise | 17,769 | -- | -- | (< 1%) 2.66M to 2.65M | |
| 26-Jun-17 4:21 PM View: | Crabbe Huson Us Govt Money ... (RAD) | 23-Jun-17 | Payment of Exercise | 21,546 | -- | -- | (< 1%) 2.68M to 2.66M | |
| 26-Jun-17 4:21 PM View: | Crabbe Huson Us Govt Money ... (RAD) | 22-Jun-17 | Payment of Exercise | 41,107 | -- | -- | (2%) 2.73M to 2.68M | |
| 28-Sep-16 4:23 PM View: | CarMax Inc. (KMX) | 26-Sep-16 | Grant | 1,305 | -- | -- | 100% 0 to 1.3K | |
| 28-Jun-16 4:06 PM View: | Rite Aid Corp. (NONE) | 24-Jun-16 | Payment of Exercise | 71,606 | -- | -- | (3%) 2.8M to 2.73M | |
| 24-Jun-16 3:42 PM View: | Rite Aid Corp. (NONE) | 23-Jun-16 | Payment of Exercise | 31,318 | -- | -- | (1%) 2.83M to 2.8M | |
| 24-Jun-16 3:42 PM View: | Rite Aid Corp. (NONE) | 22-Jun-16 | Grant | 383,100 | -- | -- | 16% 2.45M to 2.83M | |
| 30-Jun-15 2:33 PM View: | Rite Aid Corp. (NONE) | 27-Jun-15 | Payment of Exercise | 284,534 | $8.56 | $2,435,610.00 | (10%) 2.73M to 2.45M | 91% |
| 26-Jun-15 6:04 PM View: | Rite Aid Corp. (NONE) | 25-Jun-15 | Payment of Exercise | 66,660 | $8.60 | $573,276.00 | (2%) 2.8M to 2.73M | 91% |
| 26-Jun-15 6:04 PM View: | Rite Aid Corp. (NONE) | 24-Jun-15 | Grant | 165,600 | -- | -- | 6% 2.63M to 2.8M | |
| 25-Jun-15 3:38 PM View: | Rite Aid Corp. (NONE) | 24-Jun-15 | Payment of Exercise | 45,777 | $8.68 | $397,344.00 | (2%) 2.68M to 2.63M | 91% |
| 25-Jun-15 3:38 PM View: | Rite Aid Corp. (NONE) | 23-Jun-15 | Payment of Exercise | 31,319 | $8.89 | $278,426.00 | (1%) 2.71M to 2.68M | 91% |
| 24-Dec-14 11:41 AM View: | Rite Aid Corp. (NONE) | 22-Dec-14 | Option Exercise | 1,700,000 | $0.96 | $1,632,000.00 | 63% 2.71M to 4.41M | |
| 24-Dec-14 11:41 AM View: | Rite Aid Corp. (NONE) | 22-Dec-14 | Market Option Sale (Planned) | 1,700,000 | $6.82 | $11,597,900.00 | (39%) 4.41M to 2.71M | 89% |
| 29-Jul-14 3:29 PM View: | SUPERVALU Inc. (SVU) | 28-Jul-14 | Grant | 24,116 | $9.41 | $226,989.00 | 101% 23.91K to 48.02K | (51%) |
| 30-Jun-14 3:52 PM View: | Rite Aid Corp. (NONE) | 27-Jun-14 | Payment of Exercise | 354,797 | $7.18 | $2,547,440.00 | (12%) 3.06M to 2.71M | 89% |
| 26-Jun-14 2:04 PM View: | Rite Aid Corp. (NONE) | 25-Jun-14 | Payment of Exercise | 66,661 | $7.21 | $480,626.00 | (2%) 3.13M to 3.06M | 89% |
| 26-Jun-14 2:04 PM View: | Rite Aid Corp. (NONE) | 24-Jun-14 | Payment of Exercise | 45,777 | $7.03 | $321,812.00 | (1%) 3.18M to 3.13M | 89% |
| 24-Jun-14 3:31 PM View: | Rite Aid Corp. (NONE) | 23-Jun-14 | Grant | 200,800 | -- | -- | 7% 2.97M to 3.18M | |
| 20-Feb-14 4:55 PM View: | Rite Aid Corp. (NONE) | 19-Feb-14 | Option Exercise | 600,000 | $0.96 | $576,000.00 | 20% 2.97M to 3.57M | |
| 20-Feb-14 4:55 PM View: | Rite Aid Corp. (NONE) | 19-Feb-14 | Market Option Sale (Planned) | 600,000 | $6.48 | $3,890,940.00 | (17%) 3.57M to 2.97M | 88% |
| 20-Feb-14 4:55 PM View: | Rite Aid Corp. (NONE) | 18-Feb-14 | Option Exercise | 600,000 | $0.96 | $576,000.00 | 20% 2.97M to 3.57M | |
| 20-Feb-14 4:55 PM View: | Rite Aid Corp. (NONE) | 18-Feb-14 | Market Option Sale (Planned) | 600,000 | $5.98 | $3,590,940.00 | (17%) 3.57M to 2.97M | 87% |
| 06-Jan-14 5:39 PM View: | Rite Aid Corp. (NONE) | 03-Jan-14 | Option Exercise | 600,000 | $0.96 | $576,000.00 | 20% 2.97M to 3.57M | |
| 06-Jan-14 5:39 PM View: | Rite Aid Corp. (NONE) | 03-Jan-14 | Market Option Sale (Planned) | 600,000 | $5.48 | $3,290,940.00 | (17%) 3.57M to 2.97M | 86% |
| 12-Nov-13 5:45 PM View: | SUPERVALU Inc. (SVU) | 12-Nov-13 | Market Purchase | 7,600 | $6.70 | $50,920.00 | 47% 16.31K to 23.91K | (31%) |
| 24-Jul-13 6:29 PM View: | SUPERVALU Inc. (SVU) | 22-Jul-13 | Grant | 16,308 | $7.65 | $124,713.00 | (4053350%) 0 to 16.31K | (39%) |
| 01-Jul-13 1:14 PM View: | Rite Aid Corp. (NONE) | 27-Jun-13 | Payment of Exercise | 70,264 | $2.82 | $198,144.00 | (2%) 3.05M to 2.97M | 73% |
| 27-Jun-13 1:47 PM View: | Rite Aid Corp. (NONE) | 25-Jun-13 | Payment of Exercise | 66,661 | $2.81 | $187,317.00 | (2%) 3.11M to 3.05M | 73% |
| 25-Jun-13 12:46 PM View: | Rite Aid Corp. (NONE) | 24-Jun-13 | Grant | 293,500 | -- | -- | 10% 2.82M to 3.11M | |
| 25-Jun-13 12:46 PM View: | Rite Aid Corp. (NONE) | 23-Jun-13 | Payment of Exercise | 72,883 | $2.86 | $208,445.00 | (3%) 2.89M to 2.82M | 73% |
| 26-Jun-12 3:18 PM View: | Rite Aid Corp. (NONE) | 25-Jun-12 | Grant | 427,400 | -- | -- | 17% 2.46M to 2.89M | |
| 04-Oct-11 10:55 AM View: | Rite Aid Corp. (NONE) | 02-Oct-11 | Payment of Exercise | 7,035 | $0.98 | $6,894.30 | (< 1%) 2.47M to 2.46M | 23% |