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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 7:24 PM View:  | Symbotic Inc. (SYM) | 07-Jun-24 | Acquisition (other) | 49,998 | -- | -- | 4% 1.2M to 1.25M | |
| 11-Jun-24 7:24 PM View: | Symbotic Inc. (SYM) | 07-Jun-24 | Disposition (other) | 49,998 | -- | -- | (4%) 1.25M to 1.2M | |
| 11-Jun-24 7:24 PM View: | Symbotic Inc. (SYM) | 07-Jun-24 | Sale | 49,998 | $37.29 | $1,864,420.00 | (4%) 1.2M to 1.15M | |
| 06-Mar-24 6:28 AM View: | Symbotic Inc. (SYM) | 01-Mar-24 | Option Exercise | 10,447 | -- | -- | 27% 38.0K to 48.45K | |
| 30-Nov-23 4:54 PM View: | Symbotic Inc. (SYM) | 29-Nov-23 | Acquisition (other) | 71,400 | -- | -- | 6% 1.2M to 1.27M | |
| 30-Nov-23 4:54 PM View: | Symbotic Inc. (SYM) | 29-Nov-23 | Disposition (other) | 71,400 | -- | -- | (6%) 1.27M to 1.2M | |
| 30-Nov-23 4:54 PM View: | Symbotic Inc. (SYM) | 29-Nov-23 | Sale | 9,015 | $52.58 | $474,017.00 | (< 1%) 1.2M to 1.19M | |
| 30-Nov-23 4:54 PM View: | Symbotic Inc. (SYM) | 28-Nov-23 | Sale | 62,385 | $54.52 | $3,401,160.00 | (5%) 1.34M to 1.27M | |
| 16-May-23 6:32 PM View: | Symbotic Inc. (SYM) | 15-May-23 | Purchase | 8,000 | $24.70 | $197,600.00 | 27% 30.0K to 38.0K | |
| 06-Jan-23 5:47 PM View: | Symbotic Inc. (SYM) | 02-Aug-22 | Grant | 15,510 | -- | -- | 1% 1.21M to 1.23M | |
| 21-Jul-22 5:00 PM View: | Symbotic Inc. (SYM) | 19-Jul-22 | Grant | 31,020 | -- | -- | 3% 1.18M to 1.21M | |
| 09-Jun-22 7:59 PM View: | Symbotic Inc. (SYM) | 07-Jun-22 | Grant | 1,211,400 | $0.25 | $300,000.00 | 100% 0 to 1.21M | |
| 03-Aug-16 6:10 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Aug-16 | Payment of Exercise | 20,797 | $72.97 | $1,517,560.00 | (14%) 145.77K to 124.97K | (86%) |
| 04-Mar-16 7:04 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-16 | Grant | 16,410 | $66.46 | $1,090,610.00 | 12% 134.98K to 151.39K | 107% |
| 04-Mar-16 7:04 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-16 | Payment of Exercise | 5,880 | $66.46 | $390,785.00 | (4%) 151.39K to 145.51K | (107%) |
| 26-Feb-16 6:07 PM View: | Wal-Mart Stores Inc. (WMT) | 25-Feb-16 | Market Sale | 740 | $67.65 | $50,064.60 | (< 1%) 135.72K to 134.98K | (104%) |
| 01-Feb-16 6:16 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Jan-16 | Payment of Exercise | 2,211 | $63.95 | $141,393.00 | (2%) 138.11K to 135.9K | (115%) |
| 27-Jan-16 7:40 PM View: | Wal-Mart Stores Inc. (WMT) | 25-Jan-16 | Grant | 8,865 | -- | -- | 7% 129.25K to 138.11K | |
| 08-Dec-15 7:23 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Dec-15 | Market Sale | 1,277 | $59.64 | $76,166.50 | (< 1%) 130.49K to 129.21K | (131%) |
| 04-May-15 6:07 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Apr-15 | Disposition | 7,013 | $77.88 | $546,172.00 | (5%) 137.42K to 130.41K | (81%) |
| 07-Apr-15 7:20 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Apr-15 | Disposition | 10,740 | $80.73 | $867,040.00 | (7%) 148.15K to 137.41K | (74%) |
| 09-Mar-15 6:26 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Mar-15 | Gift | 180 | -- | -- | < 1% 150.78K to 150.96K | |
| 09-Mar-15 6:26 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Mar-15 | Gift | 2,827 | -- | -- | (2%) 150.96K to 148.13K | |
| 04-Mar-15 5:59 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-15 | Grant | 14,422 | $83.93 | $1,210,440.00 | 10% 143.4K to 157.83K | 69% |
| 04-Mar-15 5:59 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-15 | Disposition | 7,046 | $83.93 | $591,371.00 | (4%) 157.83K to 150.78K | (69%) |
| 03-Feb-15 7:25 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jan-15 | Payment of Exercise | 3,487 | $87.72 | $305,880.00 | (2%) 146.89K to 143.4K | (61%) |
| 28-Jan-15 7:07 PM View: | Wal-Mart Stores Inc. (WMT) | 26-Jan-15 | Grant | 6,347 | -- | -- | 5% 140.54K to 146.89K | |
| 21-Jan-15 5:43 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Jan-15 | Payment of Exercise | 3,587 | $86.77 | $311,244.00 | (2%) 144.13K to 140.54K | (63%) |
| 19-Nov-14 8:37 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Nov-14 | Market Sale | 605 | $83.17 | $50,317.80 | (< 1%) 144.71K to 144.1K | (71%) |
| 27-Aug-14 5:06 PM View: | Wal-Mart Stores Inc. (WMT) | 25-Aug-14 | Gift | 670 | -- | -- | (< 1%) 146.0K to 145.33K | |
| 27-Aug-14 5:06 PM View: | Wal-Mart Stores Inc. (WMT) | 25-Aug-14 | Market Sale | 662 | $75.76 | $50,153.10 | (< 1%) 145.33K to 144.67K | (88%) |
| 30-May-14 6:14 PM View: | Wal-Mart Stores Inc. (WMT) | 30-May-14 | Market Sale | 1,000 | $76.55 | $76,550.10 | (< 1%) 146.99K to 145.99K | (87%) |
| 11-Mar-14 5:30 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Mar-14 | Gift | 2,680 | -- | -- | (2%) 150.29K to 147.62K | |
| 11-Mar-14 5:30 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Mar-14 | Market Sale | 673 | $74.49 | $50,131.80 | (< 1%) 147.62K to 146.94K | (94%) |
| 06-Mar-14 5:39 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Mar-14 | Grant | 14,452 | $74.12 | $1,071,180.00 | 10% 142.92K to 157.37K | 96% |
| 06-Mar-14 5:39 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Mar-14 | Payment of Exercise | 7,075 | $74.12 | $524,399.00 | (4%) 157.37K to 150.29K | (96%) |
| 28-Jan-14 6:34 PM View: | Wal-Mart Stores Inc. (WMT) | 24-Jan-14 | Grant | 7,558 | -- | -- | 6% 135.36K to 142.91K | |
| 27-Jan-14 5:13 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Jan-14 | Payment of Exercise | 1,057 | $75.35 | $79,644.90 | (< 1%) 136.41K to 135.36K | (93%) |
| 22-Jan-14 5:50 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Jan-14 | Payment of Exercise | 2,931 | $76.19 | $223,313.00 | (2%) 139.34K to 136.41K | (90%) |
| 22-Jan-14 5:50 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Jan-14 | Payment of Exercise | 1,941 | $76.19 | $147,885.00 | (1%) 141.28K to 139.34K | (90%) |
| 13-Dec-13 5:14 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Dec-13 | Market Sale | 6,345 | $78.80 | $500,015.00 | (4%) 147.6K to 141.26K | (84%) |
| 27-Sep-13 4:17 PM View: | Wal-Mart Stores Inc. (WMT) | 26-Sep-13 | Grant | 26,802 | -- | -- | 22% 120.78K to 147.58K | |
| 19-Jun-13 5:08 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Jun-13 | Gift | 666 | -- | -- | (< 1%) 123.43K to 122.76K | |
| 19-Jun-13 5:08 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Jun-13 | Market Sale | 2,000 | $75.20 | $150,390.00 | (2%) 122.76K to 120.76K | (95%) |
| 08-Apr-13 7:41 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Apr-13 | Payment of Exercise | 475 | $76.20 | $36,195.00 | (< 1%) 123.87K to 123.39K | (94%) |
| 06-Mar-13 7:02 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Mar-13 | Grant | 18,707 | $73.26 | $1,370,470.00 | 16% 114.17K to 132.88K | 103% |
| 06-Mar-13 7:02 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Mar-13 | Payment of Exercise | 9,034 | $73.26 | $661,831.00 | (7%) 132.88K to 123.85K | (103%) |
| 27-Feb-13 6:05 PM View: | Wal-Mart Stores Inc. (WMT) | 25-Feb-13 | Gift | 2,815 | -- | -- | (2%) 119.81K to 116.99K | |
| 27-Feb-13 6:05 PM View: | Wal-Mart Stores Inc. (WMT) | 25-Feb-13 | Market Sale | 2,816 | $71.06 | $200,113.00 | (2%) 116.99K to 114.17K | (109%) |
| 05-Feb-13 5:55 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Feb-13 | Payment of Exercise | 2,684 | $70.49 | $189,195.00 | (2%) 122.49K to 119.8K | (111%) |