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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-23 6:55 PM View:  | Visa Inc. (V) | 24-Jan-23 | Grant | 1,050 | -- | -- | 191% 0.55K to 1.6K | |
| 17-Oct-22 8:21 PM View: | Visa Inc. (V) | 15-Oct-22 | Grant | 411 | -- | -- | 296% 0.14K to 0.55K | |
| 18-May-21 4:39 PM View: | CH Robinson Worldwide Inc. (CHRW) | 14-May-21 | Market Purchase | 1,000 | $99.60 | $99,599.00 | 100% 0 to 1.0K | (< 1%) |
| 13-May-21 6:51 PM View: | Transunion (TRU) | 11-May-21 | Grant | 1,621 | -- | -- | 35% 4.66K to 6.28K | |
| 13-May-20 6:06 PM View: | Transunion (TRU) | 12-May-20 | Grant | 2,265 | -- | -- | 94% 2.4K to 4.66K | |
| 18-Jun-19 4:40 PM View: | Transunion (TRU) | 14-Jun-19 | Grant | 2,397 | -- | -- | 100% 0 to 2.4K | |
| 08-Jan-19 5:43 PM View: | Rite Aid Corp. (NONE) | 04-Jan-19 | Grant | 1,655,800 | -- | -- | 188% 881.53K to 2.54M | |
| 20-Nov-18 9:49 PM View: | Lifepoint Hospitals Inc. (LPNT) | 16-Nov-18 | Disposition | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 03-Oct-18 9:13 PM View: | Rite Aid Corp. (NONE) | 02-Oct-18 | Payment of Exercise | 94,082 | $1.15 | $108,194.00 | (10%) 975.61K to 881.53K | 33% |
| 04-Oct-17 7:53 PM View: | Rite Aid Corp. (NONE) | 02-Oct-17 | Grant | 975,610 | -- | -- | 100% 0 to 975.61K | |
| 14-Feb-18 10:00 PM View: | Lifepoint Hospitals Inc. (LPNT) | 12-Jun-17 | Market Purchase | 1,000 | $64.85 | $64,850.00 | 100% 0 to 1.0K | < 1% |
| 28-Aug-15 12:39 PM View: | Allstate Corp. (ALL) | 27-Aug-15 | Market Purchase | 1,000 | $57.57 | $57,570.00 | 100% 0 to 1.0K | 120% |
| 10-Nov-14 7:45 PM View: | Walgreen Co. (WAG) | 07-Nov-14 | Option Exercise | 111,441 | $35.42 | $3,947,160.00 | 113% 98.5K to 209.94K | |
| 10-Nov-14 7:45 PM View: | Walgreen Co. (WAG) | 07-Nov-14 | Market Option Sale | 111,441 | $66.32 | $7,390,630.00 | (53%) 209.94K to 98.5K | (13%) |
| 10-Nov-14 7:45 PM View: | Walgreen Co. (WAG) | 07-Nov-14 | Market Sale | 15,000 | $66.32 | $994,781.00 | (15%) 98.5K to 83.5K | (13%) |
| 08-Oct-14 6:55 PM View: | Walgreen Co. (WAG) | 07-Oct-14 | Grant | 14,104 | -- | -- | 17% 84.4K to 98.5K | |
| 03-Sep-14 5:03 PM View: | Walgreen Co. (WAG) | 01-Sep-14 | Payment of Exercise | 6,521 | $60.52 | $394,651.00 | (7%) 90.63K to 84.11K | (24%) |
| 16-Apr-14 7:13 PM View: | Walgreen Co. (WAG) | 15-Apr-14 | Option Exercise | 16,887 | $41.73 | $704,635.00 | 19% 90.17K to 107.05K | |
| 16-Apr-14 7:13 PM View: | Walgreen Co. (WAG) | 15-Apr-14 | Market Option Sale | 16,887 | $66.00 | $1,114,540.00 | (16%) 107.05K to 90.17K | (15%) |
| 16-Apr-14 7:13 PM View: | Walgreen Co. (WAG) | 14-Apr-14 | Gift | 2,275 | -- | -- | (2%) 149.84K to 147.57K | |
| 16-Apr-14 7:13 PM View: | Walgreen Co. (WAG) | 14-Apr-14 | Option Exercise | 57,400 | $27.69 | $1,589,410.00 | 62% 92.44K to 149.84K | |
| 16-Apr-14 7:13 PM View: | Walgreen Co. (WAG) | 14-Apr-14 | Market Option Sale | 57,400 | $66.01 | $3,788,970.00 | (39%) 147.57K to 90.17K | (15%) |
| 10-Oct-13 9:07 PM View: | Walgreen Co. (WAG) | 09-Oct-13 | Grant | 36,032 | -- | -- | 56% 64.26K to 100.29K | |
| 10-Oct-13 9:07 PM View: | Walgreen Co. (WAG) | 09-Oct-13 | Payment of Exercise | 8,316 | $55.01 | $457,463.00 | (8%) 100.29K to 91.98K | (39%) |
| 04-Sep-13 6:06 PM View: | Walgreen Co. (WAG) | 01-Sep-13 | Payment of Exercise | 5,168 | $48.07 | $248,426.00 | (7%) 68.94K to 63.77K | (59%) |
| 23-May-13 4:34 PM View: | Walgreen Co. (WAG) | 21-May-13 | Market Sale (Planned) | 10,000 | $50.03 | $500,300.00 | (13%) 78.67K to 68.67K | (54%) |
| 15-Jan-13 4:48 PM View: | Walgreen Co. (WAG) | 14-Jan-13 | Payment of Exercise | 366 | $39.04 | $14,288.60 | (< 1%) 78.51K to 78.14K | (99%) |
| 12-Oct-12 6:15 PM View: | Walgreen Co. (WAG) | 10-Oct-12 | Grant | 24,842 | -- | -- | 44% 57.07K to 81.91K | |
| 12-Oct-12 6:15 PM View: | Walgreen Co. (WAG) | 10-Oct-12 | Payment of Exercise | 3,762 | $35.63 | $134,040.00 | (5%) 81.91K to 78.15K | (120%) |
| 05-Sep-12 4:51 PM View: | Walgreen Co. (WAG) | 01-Sep-12 | Payment of Exercise | 2,584 | $35.76 | $92,403.80 | (4%) 72.53K to 69.95K | (119%) |
| 14-Oct-11 5:52 PM View: | Walgreen Co. (WAG) | 12-Oct-11 | Grant | 6,102 | -- | -- | 9% 67.53K to 73.64K | |
| 14-Oct-11 5:52 PM View: | Walgreen Co. (WAG) | 12-Oct-11 | Payment of Exercise | 2,530 | $33.15 | $83,869.50 | (3%) 73.64K to 71.11K | (143%) |
| 02-Sep-11 5:48 PM View: | Walgreen Co. (WAG) | 01-Sep-11 | Grant | 12,881 | -- | -- | 23% 56.6K to 69.48K | |
| 02-Sep-11 5:48 PM View: | Walgreen Co. (WAG) | 01-Sep-11 | Payment of Exercise | 1,957 | $35.65 | $69,767.10 | (3%) 69.48K to 67.52K | (126%) |
| 16-Aug-11 5:44 PM View: | Walgreen Co. (WAG) | 15-Aug-11 | Grant | 12,969 | -- | -- | 30% 43.35K to 56.32K | |
| 16-May-11 7:59 PM View: | Walgreen Co. (WAG) | 13-May-11 | Option Exercise | 14,485 | $36.45 | $527,978.00 | 34% 43.21K to 57.7K | |
| 16-May-11 7:59 PM View: | Walgreen Co. (WAG) | 13-May-11 | Market Option Sale (Planned) | 14,485 | $45.00 | $651,825.00 | (25%) 57.7K to 43.21K | (81%) |
| 20-Apr-11 6:34 PM View: | Walgreen Co. (WAG) | 19-Apr-11 | Option Exercise | 23,523 | $33.57 | $789,555.00 | 54% 43.21K to 66.74K | |
| 20-Apr-11 6:34 PM View: | Walgreen Co. (WAG) | 19-Apr-11 | Market Option Sale | 23,523 | $42.36 | $996,434.00 | (35%) 66.74K to 43.21K | (92%) |
| 18-Jan-11 6:57 PM View: | Walgreen Co. (WAG) | 14-Jan-11 | Option Exercise | 8,296 | $34.35 | $284,968.00 | 19% 43.07K to 51.37K | |
| 18-Jan-11 6:57 PM View: | Walgreen Co. (WAG) | 14-Jan-11 | Market Option Sale | 8,296 | $41.42 | $343,649.00 | (16%) 51.37K to 43.07K | (98%) |
| 03-Sep-10 2:09 PM View: | Walgreen Co. (WAG) | 01-Sep-10 | Grant | 14,825 | -- | -- | 53% 28.05K to 42.87K | |
| 11-May-10 2:37 PM View: | Walgreen Co. (WAG) | 07-May-10 | Option Exercise | 300 | $29.19 | $8,756.25 | 1% 27.78K to 28.08K | |
| 11-May-10 2:37 PM View: | Walgreen Co. (WAG) | 07-May-10 | Market Option Sale | 300 | $34.78 | $10,434.60 | (1%) 28.08K to 27.78K | (141%) |
| 19-Jan-10 3:57 PM View: | Walgreen Co. (WAG) | 14-Jan-10 | Grant | 904 | -- | -- | 3% 26.88K to 27.78K | |
| 03-Sep-09 7:03 PM View: | Walgreen Co. (WAG) | 01-Sep-09 | Grant | 7,695 | -- | -- | 40% 19.01K to 26.71K | |
| 10-Oct-08 2:38 PM View: | Walgreen Co. (WAG) | 08-Oct-08 | Grant | 2,046 | -- | -- | 12% 16.97K to 19.01K | |
| 03-Sep-08 4:14 PM View: | Walgreen Co. (WAG) | 01-Sep-08 | Grant | 5,888 | -- | -- | 53% 11.08K to 16.97K | |
| 12-Oct-06 5:09 PM View: | Walgreen Co. (WAG) | 11-Oct-06 | Grant | 830 | -- | -- | 9% 9.05K to 9.88K | |
| 11-Oct-07 7:19 PM View: | Walgreen Co. (WAG) | 11-Oct-06 | Grant | 1,150 | -- | -- | 12% 9.88K to 11.03K |