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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:37 PM View:  | Wal-Mart Stores Inc. (WMT) | 01-Oct-24 | Sale (Planned) | 3,000 | $80.97 | $242,906.00 | (< 1%) 384.17K to 381.17K | |
| 05-Sep-24 4:31 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Sep-24 | Sale (Planned) | 3,000 | $77.48 | $232,444.00 | (< 1%) 387.17K to 384.17K | |
| 05-Aug-24 4:16 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Aug-24 | Sale (Planned) | 3,000 | $69.19 | $207,569.00 | (< 1%) 390.17K to 387.17K | |
| 05-Jun-24 5:28 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jun-24 | Sale (Planned) | 25,578 | $65.48 | $1,674,930.00 | (6%) 441.32K to 415.74K | |
| 23-May-24 4:44 PM View: | Wal-Mart Stores Inc. (WMT) | 21-May-24 | Payment of Exercise | 80,292 | $64.18 | $5,153,150.00 | (15%) 521.61K to 441.32K | |
| 03-May-24 4:38 PM View: | Wal-Mart Stores Inc. (WMT) | 01-May-24 | Sale (Planned) | 3,000 | $59.08 | $177,248.00 | (< 1%) 524.61K to 521.61K | |
| 02-Apr-24 4:53 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Apr-24 | Sale (Planned) | 3,000 | $60.26 | $180,782.00 | (< 1%) 527.61K to 524.61K | |
| 05-Mar-24 5:35 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Mar-24 | Sale (Planned) | 3,000 | $58.54 | $175,635.00 | (< 1%) 530.61K to 527.61K | |
| 05-Feb-24 5:28 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Feb-24 | Private Sale (Planned) | 1,000 | $167.16 | $167,163.00 | (< 1%) 177.87K to 176.87K | |
| 16-Jan-24 5:09 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Jan-24 | Grant | 14,569 | -- | -- | 9% 163.3K to 177.87K | |
| 04-Jan-24 6:04 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Jan-24 | Payment of Exercise | 2,433 | $157.65 | $383,497.00 | (1%) 166.73K to 164.3K | |
| 04-Jan-24 6:04 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Jan-24 | Sale (Planned) | 1,000 | $158.80 | $158,797.00 | (< 1%) 164.3K to 163.3K | |
| 05-Dec-23 4:47 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Dec-23 | Private Sale (Planned) | 1,000 | $154.06 | $154,056.00 | (< 1%) 167.74K to 166.74K | |
| 03-Nov-23 5:41 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Nov-23 | Private Sale (Planned) | 1,000 | $164.37 | $164,371.00 | (< 1%) 168.74K to 167.74K | |
| 04-Oct-23 5:01 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Oct-23 | Private Sale | 1,000 | $159.50 | $159,501.00 | (< 1%) 169.74K to 168.74K | |
| 06-Sep-23 5:06 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Sep-23 | Private Sale | 1,000 | $161.37 | $161,374.00 | (< 1%) 170.74K to 169.74K | |
| 03-Aug-23 5:01 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Aug-23 | Private Sale (Planned) | 1,000 | $159.48 | $159,477.00 | (< 1%) 171.74K to 170.74K | |
| 06-Jul-23 5:51 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jul-23 | Private Sale (Planned) | 8,526 | $157.97 | $1,346,820.00 | (5%) 180.26K to 171.74K | |
| 28-Jun-23 5:23 PM View: | Wal-Mart Stores Inc. (WMT) | 26-Jun-23 | Private Sale (Planned) | 8,526 | $155.00 | $1,321,530.00 | (5%) 188.79K to 180.26K | |
| 25-May-23 5:01 PM View: | Wal-Mart Stores Inc. (WMT) | 23-May-23 | Payment of Exercise | 27,070 | $148.59 | $4,022,260.00 | (13%) 215.86K to 188.79K | 3% |
| 13-Mar-23 5:31 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Mar-23 | Grant | 71,979 | -- | -- | 50% 143.88K to 215.86K | |
| 02-Feb-23 6:16 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-23 | Grant | 10,529 | -- | -- | 8% 133.35K to 143.88K | |
| 05-Jan-23 5:45 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jan-23 | Payment of Exercise | 1,236 | $141.79 | $175,227.00 | (< 1%) 134.58K to 133.35K | (2%) |
| 24-Jun-22 4:24 PM View: | Nasdaq OMX Group Inc (NDAQ) | 22-Jun-22 | Grant | 2,375 | -- | -- | 16% 14.89K to 17.27K | |
| 25-May-22 5:55 PM View: | Wal-Mart Stores Inc. (WMT) | 23-May-22 | Grant | 134,584 | -- | -- | 100% 0 to 134.58K | |
| 02-Mar-22 4:41 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-22 | Grant | 89,911 | -- | -- | 83% 108.92K to 198.83K | |
| 02-Mar-22 4:41 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-22 | Payment of Exercise | 61,262 | $106.51 | $6,525,020.00 | (26%) 234.1K to 172.84K | |
| 02-Mar-22 4:41 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-22 | Option Exercise | 35,270 | -- | -- | 18% 198.83K to 234.1K | |
| 16-Feb-22 6:16 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-22 | Grant | 1,687 | -- | -- | 2% 107.84K to 109.53K | |
| 16-Feb-22 6:16 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-22 | Payment of Exercise | 610 | $115.46 | $70,430.60 | (< 1%) 109.53K to 108.92K | |
| 17-Jun-21 5:35 PM View: | Nasdaq OMX Group Inc (NDAQ) | 15-Jun-21 | Grant | 2,125 | -- | -- | 17% 12.77K to 14.89K | |
| 04-Mar-21 6:04 PM View: | Paypal Holdings, Inc. (PYPL) | 03-Mar-21 | Market Sale (Planned) | 73,758 | $261.18 | $19,264,400.00 | (41%) 181.6K to 107.84K | 2% |
| 03-Mar-21 6:41 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-21 | Grant | 100,600 | -- | -- | 93% 107.84K to 208.44K | |
| 03-Mar-21 6:41 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-21 | Payment of Exercise | 72,533 | $273.63 | $19,847,200.00 | (29%) 254.14K to 181.6K | |
| 03-Mar-21 6:41 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-21 | Option Exercise | 45,691 | -- | -- | 22% 208.44K to 254.14K | |
| 18-Feb-21 5:54 PM View: | Paypal Holdings, Inc. (PYPL) | 17-Feb-21 | Market Sale (Planned) | 5,377 | $298.00 | $1,602,350.00 | (5%) 113.22K to 107.84K | < 1% |
| 16-Feb-21 9:25 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-21 | Grant | 9,688 | -- | -- | 9% 107.84K to 117.53K | |
| 16-Feb-21 9:25 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-21 | Payment of Exercise | 4,311 | $298.37 | $1,286,270.00 | (4%) 117.53K to 113.22K | |
| 21-May-20 5:05 PM View: | Nasdaq OMX Group Inc (NDAQ) | 19-May-20 | Grant | 3,328 | -- | -- | 35% 9.44K to 12.77K | |
| 03-Mar-20 6:29 PM View: | Paypal Holdings, Inc. (PYPL) | 02-Mar-20 | Market Option Sale (Planned) | 53,095 | $107.48 | $5,706,650.00 | (27%) 195.77K to 142.68K | (122%) |
| 03-Mar-20 6:29 PM View: | Paypal Holdings, Inc. (PYPL) | 02-Mar-20 | Market Sale (Planned) | 34,830 | $107.48 | $3,743,530.00 | (24%) 142.68K to 107.84K | (122%) |
| 03-Mar-20 6:29 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-20 | Grant | 121,294 | -- | -- | 112% 107.84K to 229.14K | |
| 03-Mar-20 6:29 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-20 | Payment of Exercise | 86,464 | $107.99 | $9,337,250.00 | (31%) 282.23K to 195.77K | (121%) |
| 03-Mar-20 6:29 PM View: | Paypal Holdings, Inc. (PYPL) | 01-Mar-20 | Option Exercise | 53,095 | -- | -- | 23% 229.14K to 282.23K | |
| 20-Feb-20 6:52 PM View: | Paypal Holdings, Inc. (PYPL) | 19-Feb-20 | Market Sale (Planned) | 5,460 | $122.63 | $669,560.00 | (5%) 113.31K to 107.84K | (95%) |
| 19-Feb-20 6:45 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-20 | Grant | 8,423 | -- | -- | 8% 107.84K to 116.27K | |
| 19-Feb-20 6:45 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Feb-20 | Payment of Exercise | 2,963 | $122.99 | $364,419.00 | (3%) 116.27K to 113.31K | (94%) |
| 29-Oct-19 9:40 PM View: | Paypal Holdings, Inc. (PYPL) | 25-Oct-19 | Market Sale (Planned) | 5,507 | $104.46 | $575,261.00 | (5%) 113.35K to 107.84K | (128%) |
| 17-Sep-19 5:40 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Sep-19 | Payment of Exercise | 5,416 | $107.00 | $579,512.00 | (5%) 118.77K to 113.35K | (123%) |
| 17-Sep-19 5:40 PM View: | Paypal Holdings, Inc. (PYPL) | 15-Sep-19 | Option Exercise | 10,923 | -- | -- | 10% 107.84K to 118.77K |