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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 8:56 PM View:  | Sunrun Inc. (RUN) | 02-Jan-24 | Grant | 11,920 | -- | -- | 16% 74.1K to 86.02K | |
| 04-Jan-23 9:45 PM View: | Sunrun Inc. (RUN) | 03-Jan-23 | Grant | 5,839 | -- | -- | 9% 68.26K to 74.1K | |
| 24-Jan-22 7:55 PM View: | Sunrun Inc. (RUN) | 21-Jan-22 | Option Exercise | 25,000 | $3.19 | $79,750.00 | 58% 42.83K to 67.83K | |
| 05-Jan-22 9:11 PM View: | Sunrun Inc. (RUN) | 03-Jan-22 | Grant | 4,162 | -- | -- | 11% 38.66K to 42.83K | |
| 25-Feb-22 8:30 PM View: | Sunrun Inc. (RUN) | 07-Dec-21 | Market Purchase | 437 | $42.15 | $18,419.30 | < 1% 67.83K to 68.26K | (26%) |
| 24-Sep-21 10:00 PM View: | Sunrun Inc. (RUN) | 22-Sep-21 | Market Sale (Planned) | 13,013 | $43.08 | $560,600.00 | (25%) 51.68K to 38.66K | < 1% |
| 26-Aug-21 8:00 PM View: | Sunrun Inc. (RUN) | 24-Aug-21 | Market Sale (Planned) | 10,000 | $44.63 | $446,300.00 | (16%) 61.68K to 51.68K | (< 1%) |
| 21-Jun-21 7:45 PM View: | Sunrun Inc. (RUN) | 16-Jun-21 | Market Sale (Planned) | 10,927 | $44.57 | $487,016.00 | (15%) 72.6K to 61.68K | (18%) |
| 09-Jun-21 9:36 PM View: | Sunrun Inc. (RUN) | 07-Jun-21 | Grant | 441 | -- | -- | < 1% 92.73K to 93.17K | |
| 12-Apr-21 8:45 PM View: | Sunrun Inc. (RUN) | 09-Apr-21 | Option Exercise | 25,000 | $3.19 | $79,750.00 | 27% 92.73K to 117.73K | |
| 12-Apr-21 8:45 PM View: | Sunrun Inc. (RUN) | 09-Apr-21 | Market Option Sale (Planned) | 25,000 | $52.13 | $1,303,130.00 | (21%) 117.73K to 92.73K | |
| 06-Jan-21 8:27 PM View: | Sunrun Inc. (RUN) | 04-Jan-21 | Grant | 2,215 | -- | -- | 2% 90.52K to 92.73K | |
| 04-Jan-21 9:40 PM View: | Sunrun Inc. (RUN) | 30-Dec-20 | Market Sale (Planned) | 16,891 | $64.07 | $1,082,210.00 | (16%) 107.41K to 90.52K | (8%) |
| 21-Dec-20 9:36 PM View: | Sunrun Inc. (RUN) | 21-Dec-20 | Option Exercise | 25,000 | $3.19 | $79,750.00 | 23% 107.41K to 132.41K | |
| 21-Dec-20 9:36 PM View: | Sunrun Inc. (RUN) | 21-Dec-20 | Market Option Sale (Planned) | 25,000 | $63.07 | $1,576,830.00 | (19%) 132.41K to 107.41K | (9%) |
| 21-Dec-20 9:36 PM View: | Sunrun Inc. (RUN) | 17-Dec-20 | Option Exercise | 25,000 | $3.19 | $79,750.00 | 23% 107.41K to 132.41K | |
| 21-Dec-20 9:36 PM View: | Sunrun Inc. (RUN) | 17-Dec-20 | Market Option Sale (Planned) | 25,000 | $63.10 | $1,577,520.00 | (19%) 132.41K to 107.41K | (9%) |
| 06-Jan-20 9:11 PM View: | Sunrun Inc. (RUN) | 02-Jan-20 | Grant | 10,927 | -- | -- | 11% 96.48K to 107.41K | |
| 27-Mar-19 5:02 PM View: | Sunrun Inc. (RUN) | 25-Mar-19 | Grant | 3,906 | -- | -- | 4% 96.36K to 100.26K | |
| 04-Jan-19 4:08 PM View: | Sunrun Inc. (RUN) | 02-Jan-19 | Grant | 9,107 | -- | -- | 10% 87.25K to 96.36K | |
| 03-Jan-18 4:15 PM View: | Sunrun Inc. (RUN) | 02-Jan-18 | Grant | 16,891 | -- | -- | 24% 70.36K to 87.25K | |
| 17-Mar-17 5:22 PM View: | Sunrun Inc. (RUN) | 15-Mar-17 | Grant | 20,000 | -- | -- | 40% 50.36K to 70.36K | |
| 01-Oct-19 8:51 PM View: | Sunrun Inc. (RUN) | 01-Jan-17 | Payment of Exercise | 3,779 | $5.31 | $20,066.50 | (4%) 100.26K to 96.48K | (1190%) |
| 06-May-16 4:10 PM View: | Sunrun Inc. (RUN) | 05-May-16 | Grant | 9,216 | -- | -- | 22% 41.14K to 50.36K | |
| 06-Mar-13 7:22 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Mar-13 | Grant | 18,192 | $73.26 | $1,332,750.00 | 11% 171.19K to 189.38K | 103% |
| 06-Mar-13 7:22 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Mar-13 | Payment of Exercise | 8,905 | $73.26 | $652,380.00 | (5%) 189.38K to 180.48K | (103%) |
| 01-Feb-13 6:28 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jan-13 | Payment of Exercise | 18,683 | $69.75 | $1,303,140.00 | (10%) 189.87K to 171.19K | (113%) |
| 25-Jan-13 6:28 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Jan-13 | Payment of Exercise | 888 | $69.49 | $61,707.10 | (< 1%) 190.76K to 189.87K | (114%) |
| 23-Jan-13 7:09 PM View: | Wal-Mart Stores Inc. (WMT) | 21-Jan-13 | Payment of Exercise | 915 | $69.20 | $63,318.00 | (< 1%) 191.68K to 190.76K | (115%) |
| 06-Mar-13 7:22 PM View: | Wal-Mart Stores Inc. (WMT) | 27-Dec-12 | Gift | 72,463 | -- | -- | 42% 171.19K to 243.65K | |
| 06-Mar-13 7:22 PM View: | Wal-Mart Stores Inc. (WMT) | 27-Dec-12 | Gift | 72,463 | -- | -- | (30%) 243.65K to 171.19K | |
| 21-Nov-12 8:06 PM View: | Wal-Mart Stores Inc. (WMT) | 20-Nov-12 | Market Option Sale | 10,000 | $68.85 | $688,499.00 | (5%) 201.68K to 191.68K | (117%) |
| 21-Nov-12 8:06 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Nov-12 | Payment of Exercise | 160,676 | $69.02 | $11,089,900.00 | (44%) 362.35K to 201.68K | (117%) |
| 21-Nov-12 8:06 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Nov-12 | Option Exercise | 200,081 | $44.98 | $9,000,000.00 | 123% 162.27K to 362.35K | |
| 05-Mar-12 6:57 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Mar-12 | Grant | 20,646 | $58.82 | $1,214,400.00 | 14% 150.6K to 171.24K | 157% |
| 05-Mar-12 6:57 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Mar-12 | Payment of Exercise | 8,971 | $58.82 | $527,674.00 | (5%) 171.24K to 162.27K | (157%) |
| 02-Feb-12 6:32 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-12 | Payment of Exercise | 16,628 | $61.36 | $1,020,290.00 | (10%) 167.22K to 150.6K | (146%) |
| 01-Feb-12 6:25 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jan-12 | Grant | 46,900 | -- | -- | 39% 120.32K to 167.22K | |
| 23-Jan-12 6:12 PM View: | Wal-Mart Stores Inc. (WMT) | 21-Jan-12 | Payment of Exercise | 878 | $61.01 | $53,566.80 | (< 1%) 121.2K to 120.32K | (148%) |
| 23-Jan-12 6:12 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Jan-12 | Payment of Exercise | 781 | $60.61 | $47,336.40 | (< 1%) 121.98K to 121.2K | (149%) |
| 04-Mar-11 6:29 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-11 | Grant | 26,242 | $51.97 | $1,363,800.00 | 24% 107.14K to 133.39K | 199% |
| 04-Mar-11 6:29 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-11 | Payment of Exercise | 11,403 | $51.97 | $592,614.00 | (9%) 133.39K to 121.98K | (199%) |
| 02-Feb-11 5:21 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-11 | Payment of Exercise | 27,145 | $56.07 | $1,522,020.00 | (20%) 134.29K to 107.14K | (177%) |
| 25-Jan-11 5:57 PM View: | Wal-Mart Stores Inc. (WMT) | 24-Jan-11 | Payment of Exercise | 871 | $55.73 | $48,540.80 | (< 1%) 135.16K to 134.29K | (179%) |
| 20-Jan-11 6:18 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Jan-11 | Grant | 47,606 | -- | -- | 54% 87.55K to 135.16K | |
| 25-Jan-10 7:42 PM View: | Wal-Mart Stores Inc. (WMT) | 21-Jan-10 | Payment of Exercise | 905 | $52.92 | $47,892.60 | (1%) 88.46K to 87.55K | (201%) |
| 21-Jan-10 7:07 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Jan-10 | Grant | 6,941 | -- | -- | 9% 81.52K to 88.46K | |
| 27-Jan-09 4:36 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Jan-09 | Grant | 7,756 | -- | -- | 11% 73.76K to 81.52K | |
| 28-Aug-08 5:49 PM View: | Wal-Mart Stores Inc. (WMT) | 26-Aug-08 | Disposition | 66,542 | $59.00 | $3,925,980.00 | (47%) 141.28K to 74.74K | (138%) |
| 28-Aug-08 5:49 PM View: | Wal-Mart Stores Inc. (WMT) | 26-Aug-08 | Payment of Exercise | 980 | $59.00 | $57,820.00 | (1%) 74.74K to 73.76K | (138%) |