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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:34 PM View:  | Wal-Mart Stores Inc. (WMT) | 30-Sep-24 | Grant | 310 | -- | -- | < 1% 124.63K to 124.94K | |
| 07-Jun-24 4:24 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Jun-24 | Grant | 2,978 | -- | -- | 2% 120.94K to 123.92K | |
| 02-Apr-24 4:47 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-24 | Grant | 415 | -- | -- | < 1% 119.73K to 120.14K | |
| 03-Jan-24 4:32 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-23 | Grant | 159 | -- | -- | < 1% 39.7K to 39.86K | |
| 03-Oct-23 4:42 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-23 | Grant | 156 | -- | -- | < 1% 39.55K to 39.7K | |
| 05-Jul-23 4:19 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-23 | Grant | 159 | -- | -- | < 1% 39.25K to 39.41K | |
| 02-Jun-23 4:49 PM View: | Wal-Mart Stores Inc. (WMT) | 31-May-23 | Grant | 1,357 | -- | -- | 4% 37.6K to 38.96K | |
| 04-Apr-23 5:37 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-23 | Grant | 170 | -- | -- | < 1% 37.43K to 37.6K | |
| 04-Jan-23 6:17 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-22 | Grant | 176 | -- | -- | < 1% 36.95K to 37.13K | |
| 04-Oct-22 5:38 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-22 | Grant | 193 | -- | -- | < 1% 36.76K to 36.95K | |
| 01-Jul-22 5:15 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-22 | Grant | 206 | -- | -- | < 1% 36.55K to 36.76K | |
| 03-Jun-22 5:48 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Jun-22 | Grant | 1,569 | -- | -- | 4% 34.99K to 36.55K | |
| 01-Apr-22 5:48 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-22 | Grant | 168 | -- | -- | < 1% 34.54K to 34.71K | |
| 04-Jan-22 6:28 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-21 | Grant | 173 | -- | -- | < 1% 34.24K to 34.41K | |
| 01-Oct-21 5:50 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-21 | Grant | 179 | -- | -- | < 1% 34.06K to 34.24K | |
| 04-Jun-21 5:29 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jun-21 | Grant | 1,236 | -- | -- | 4% 32.39K to 33.63K | |
| 02-Apr-21 5:02 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-21 | Grant | 184 | -- | -- | < 1% 32.08K to 32.27K | |
| 05-Jan-21 6:23 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-20 | Grant | 173 | -- | -- | < 1% 31.91K to 32.08K | |
| 02-Oct-20 6:14 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-20 | Grant | 179 | -- | -- | < 1% 31.61K to 31.79K | |
| 02-Jul-20 5:25 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-20 | Grant | 209 | -- | -- | < 1% 31.28K to 31.49K | |
| 05-Jun-20 5:44 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Jun-20 | Grant | 1,433 | -- | -- | 5% 29.59K to 31.02K | |
| 02-Apr-20 6:10 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-20 | Grant | 220 | -- | -- | < 1% 29.37K to 29.59K | |
| 03-Jan-20 6:31 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-19 | Grant | 210 | -- | -- | < 1% 29.03K to 29.24K | |
| 02-Oct-19 6:20 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-19 | Grant | 211 | -- | -- | < 1% 28.69K to 28.9K | |
| 02-Jul-19 5:18 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-19 | Grant | 226 | -- | -- | < 1% 28.46K to 28.69K | |
| 07-Jun-19 5:53 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Jun-19 | Grant | 1,676 | -- | -- | 6% 26.79K to 28.46K | |
| 02-Apr-19 5:42 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-19 | Grant | 256 | -- | -- | < 1% 26.39K to 26.65K | |
| 03-Jan-19 5:11 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-18 | Grant | 268 | -- | -- | 1% 25.56K to 25.83K | |
| 02-Oct-18 5:22 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-18 | Grant | 266 | -- | -- | 1% 25.29K to 25.56K | |
| 03-Jul-18 6:02 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-18 | Grant | 273 | -- | -- | 1% 25.02K to 25.29K | |
| 31-May-18 6:03 PM View: | Wal-Mart Stores Inc. (WMT) | 30-May-18 | Grant | 2,080 | -- | -- | 9% 22.94K to 25.02K | |
| 03-Apr-18 5:17 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-18 | Grant | 253 | -- | -- | 1% 22.55K to 22.8K | |
| 03-Jan-18 5:43 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-17 | Grant | 228 | -- | -- | 1% 22.21K to 22.43K | |
| 03-Oct-17 6:38 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-17 | Grant | 288 | -- | -- | 1% 21.92K to 22.21K | |
| 05-Jul-17 7:39 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-17 | Grant | 297 | -- | -- | 1% 21.36K to 21.66K | |
| 08-Jun-17 7:24 PM View: | Yahoo! Inc. (AABA) | 07-Jun-17 | Payment of Exercise | 2,561 | $50.55 | $129,459.00 | (< 1%) 2.1M to 2.1M | (34%) |
| 08-Jun-17 7:24 PM View: | Yahoo! Inc. (AABA) | 06-Jun-17 | Payment of Exercise | 2,002 | $50.50 | $101,101.00 | (< 1%) 2.1M to 2.1M | (34%) |
| 06-Jun-17 4:55 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Jun-17 | Grant | 2,198 | -- | -- | 11% 19.16K to 21.36K | |
| 09-May-17 5:02 PM View: | Yahoo! Inc. (AABA) | 07-May-17 | Payment of Exercise | 2,561 | $48.49 | $124,183.00 | (< 1%) 2.11M to 2.1M | (40%) |
| 09-May-17 5:02 PM View: | Yahoo! Inc. (AABA) | 06-May-17 | Payment of Exercise | 2,003 | $48.49 | $97,125.50 | (< 1%) 2.11M to 2.11M | (40%) |
| 10-Apr-17 5:09 PM View: | Yahoo! Inc. (AABA) | 07-Apr-17 | Payment of Exercise | 2,561 | $46.44 | $118,933.00 | (< 1%) 2.11M to 2.11M | (46%) |
| 10-Apr-17 5:09 PM View: | Yahoo! Inc. (AABA) | 06-Apr-17 | Payment of Exercise | 2,003 | $46.28 | $92,698.80 | (< 1%) 2.11M to 2.11M | (47%) |
| 04-Apr-17 5:40 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-17 | Grant | 312 | -- | -- | 2% 18.85K to 19.16K | |
| 08-Mar-17 7:38 PM View: | Yahoo! Inc. (AABA) | 07-Mar-17 | Payment of Exercise | 2,561 | $45.73 | $117,115.00 | (< 1%) 2.11M to 2.11M | (48%) |
| 08-Mar-17 7:38 PM View: | Yahoo! Inc. (AABA) | 06-Mar-17 | Grant | 26,674 | -- | -- | 1% 2.19M to 2.21M | |
| 08-Mar-17 7:38 PM View: | Yahoo! Inc. (AABA) | 06-Mar-17 | Payment of Exercise | 97,804 | $45.64 | $4,463,770.00 | (4%) 2.21M to 2.11M | (49%) |
| 01-Mar-17 5:10 PM View: | Yahoo! Inc. (AABA) | 27-Feb-17 | Payment of Exercise | 2,073 | $45.71 | $94,756.80 | (< 1%) 2.19M to 2.19M | (48%) |
| 08-Feb-17 5:11 PM View: | Yahoo! Inc. (AABA) | 07-Feb-17 | Payment of Exercise | 1,845 | $44.37 | $81,862.60 | (< 1%) 2.19M to 2.19M | (53%) |
| 08-Feb-17 5:11 PM View: | Yahoo! Inc. (AABA) | 06-Feb-17 | Payment of Exercise | 1,442 | $44.42 | $64,053.60 | (< 1%) 2.19M to 2.19M | (53%) |
| 31-Jan-17 5:10 PM View: | Yahoo! Inc. (AABA) | 27-Jan-17 | Payment of Exercise | 1,628 | $44.42 | $72,315.80 | (< 1%) 2.19M to 2.19M | (53%) |