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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 4:11 PM View:  | Fidelity National Informati... (FIS) | 26-Aug-24 | Payment of Exercise | 35,137 | $78.70 | $2,765,280.00 | (39%) 90.45K to 55.31K | |
| 27-Aug-24 4:11 PM View: | Fidelity National Informati... (FIS) | 26-Aug-24 | Option Exercise | 90,448 | -- | -- | 100% 0 to 90.45K | |
| 03-May-23 5:27 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-May-23 | Payment of Exercise | 6,020 | $35.25 | $212,205.00 | (2%) 274.42K to 268.4K | |
| 20-Apr-23 8:58 PM View: | Walgreens Boots Alliance, I... (WBA) | 18-Apr-23 | Grant | 18,833 | -- | -- | 7% 255.59K to 274.42K | |
| 03-Nov-22 8:02 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-22 | Grant | 60,818 | -- | -- | 30% 202.12K to 262.93K | |
| 03-Nov-22 8:02 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-22 | Payment of Exercise | 11,678 | $36.26 | $423,444.00 | (4%) 262.93K to 251.26K | |
| 28-Oct-22 7:52 PM View: | Walgreens Boots Alliance, I... (WBA) | 26-Oct-22 | Grant | 57,498 | -- | -- | 34% 169.37K to 226.87K | |
| 28-Oct-22 7:52 PM View: | Walgreens Boots Alliance, I... (WBA) | 26-Oct-22 | Payment of Exercise | 24,752 | $35.51 | $878,944.00 | (11%) 226.87K to 202.12K | |
| 03-May-22 6:33 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-May-22 | Payment of Exercise | 5,733 | $42.40 | $243,079.00 | (3%) 173.6K to 167.87K | |
| 29-Apr-22 7:07 PM View: | Walgreens Boots Alliance, I... (WBA) | 27-Apr-22 | Grant | 18,832 | -- | -- | 12% 154.77K to 173.6K | |
| 03-Nov-21 8:26 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-21 | Grant | 23,462 | -- | -- | 17% 136.79K to 160.25K | |
| 03-Nov-21 8:26 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-21 | Payment of Exercise | 7,705 | $47.32 | $364,601.00 | (5%) 160.25K to 152.55K | |
| 21-Oct-21 7:26 PM View: | Walgreens Boots Alliance, I... (WBA) | 19-Oct-21 | Grant | 36,024 | -- | -- | 31% 116.73K to 152.75K | |
| 21-Oct-21 7:26 PM View: | Walgreens Boots Alliance, I... (WBA) | 19-Oct-21 | Payment of Exercise | 15,959 | $48.01 | $766,192.00 | (10%) 152.75K to 136.79K | |
| 02-Sep-21 9:13 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Sep-21 | Payment of Exercise | 6,112 | $50.29 | $307,372.00 | (5%) 122.84K to 116.73K | 0% |
| 03-Jun-21 7:31 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Jun-21 | Payment of Exercise | 8,918 | $52.84 | $471,227.00 | (7%) 131.19K to 122.27K | (2%) |
| 02-Nov-20 4:41 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-20 | Grant | 27,778 | -- | -- | 27% 103.05K to 130.82K | |
| 02-Nov-20 4:41 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-20 | Payment of Exercise | 3,304 | $34.04 | $112,468.00 | (3%) 130.82K to 127.52K | (15%) |
| 02-Sep-20 6:57 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Sep-20 | Payment of Exercise | 5,871 | $36.76 | $215,818.00 | (5%) 108.92K to 103.05K | (6%) |
| 02-Jun-20 4:33 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Jun-20 | Payment of Exercise | 7,777 | $43.30 | $336,744.00 | (7%) 115.84K to 108.06K | 11% |
| 11-Dec-19 5:31 PM View: | Walgreens Boots Alliance, I... (WBA) | 10-Dec-19 | Grant | 25,681 | -- | -- | 29% 88.18K to 113.86K | |
| 04-Nov-19 5:47 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-19 | Grant | 21,535 | -- | -- | 33% 66.12K to 87.66K | |
| 04-Jun-19 5:01 PM View: | Walgreens Boots Alliance, I... (WBA) | 31-May-19 | Payment of Exercise | 7,790 | $49.34 | $384,359.00 | (11%) 73.47K to 65.68K | 24% |
| 25-Oct-18 5:03 PM View: | Walgreens Boots Alliance, I... (WBA) | 23-Oct-18 | Grant | 71,587 | -- | -- | 15908% 0.45K to 72.04K | |
| 02-Jul-15 4:49 PM View: | Kraft Foods Group, Inc. (KRFT) | 02-Jul-15 | Disposition | 68,142 | $20.73 | $1,412,270.00 | (100%) 68.14K to 0 | |
| 27-Feb-15 5:00 PM View: | Kraft Foods Group, Inc. (KRFT) | 26-Feb-15 | Grant | 5,332 | -- | -- | 11% 46.82K to 52.15K | |
| 23-Feb-15 6:35 PM View: | Kraft Foods Group, Inc. (KRFT) | 20-Feb-15 | Grant | 23,285 | -- | -- | 99% 23.53K to 46.82K | |
| 05-Nov-14 5:14 PM View: | Kraft Foods Inc. (MDLZ) | 04-Nov-14 | Payment of Exercise | 9,686 | $35.03 | $339,301.00 | (9%) 108.63K to 98.94K | (61%) |
| 09-Jun-14 4:01 PM View: | Kraft Foods Inc. (MDLZ) | 06-Jun-14 | Payment of Exercise | 13,721 | $38.27 | $525,103.00 | (9%) 147.13K to 133.41K | (49%) |
| 09-Jun-14 4:01 PM View: | Kraft Foods Inc. (MDLZ) | 06-Jun-14 | Option Exercise | 42,821 | $20.96 | $897,593.00 | 41% 104.31K to 147.13K | |
| 09-Jun-14 4:01 PM View: | Kraft Foods Inc. (MDLZ) | 06-Jun-14 | Market Option Sale | 24,777 | $38.16 | $945,391.00 | (19%) 133.41K to 108.63K | (49%) |
| 13-May-14 7:24 PM View: | Kraft Foods Inc. (MDLZ) | 09-May-14 | Payment of Exercise | 39,564 | $37.69 | $1,491,210.00 | (27%) 147.25K to 107.68K | (51%) |
| 13-May-14 7:24 PM View: | Kraft Foods Inc. (MDLZ) | 09-May-14 | Option Exercise | 55,280 | $17.42 | $962,980.00 | 60% 91.97K to 147.25K | |
| 13-May-14 7:24 PM View: | Kraft Foods Inc. (MDLZ) | 09-May-14 | Market Option Sale | 142 | $37.69 | $5,352.12 | (< 1%) 107.68K to 107.54K | (51%) |
| 03-Mar-14 4:03 PM View: | Kraft Foods Inc. (MDLZ) | 28-Feb-14 | Grant | 1,490 | -- | -- | 2% 86.02K to 87.51K | |
| 21-Feb-14 4:11 PM View: | Kraft Foods Inc. (MDLZ) | 19-Feb-14 | Grant | 4,760 | -- | -- | 6% 85.72K to 90.48K | |
| 06-Nov-13 6:14 PM View: | Kraft Foods Inc. (MDLZ) | 04-Nov-13 | Grant | 55,810 | -- | -- | 119% 47.08K to 102.89K | |
| 26-Feb-13 5:16 PM View: | Kraft Foods Group, Inc. (KRFT) | 25-Feb-13 | Grant | 3,000 | -- | -- | 9% 32.95K to 35.95K | |
| 26-Feb-13 5:16 PM View: | Kraft Foods Group, Inc. (KRFT) | 22-Feb-13 | Grant | 6,021 | -- | -- | 20% 29.5K to 35.52K | |
| 26-Feb-13 5:16 PM View: | Kraft Foods Group, Inc. (KRFT) | 22-Feb-13 | Payment of Exercise | 2,569 | $47.19 | $121,244.00 | (7%) 35.52K to 32.95K | (99%) |
| 07-Feb-13 5:19 PM View: | Kraft Foods Group, Inc. (KRFT) | 06-Feb-13 | Grant | 11,040 | -- | -- | 46% 23.93K to 34.97K | |
| 07-Feb-13 5:19 PM View: | Kraft Foods Group, Inc. (KRFT) | 06-Feb-13 | Payment of Exercise | 3,603 | $47.16 | $169,917.00 | (10%) 34.97K to 31.36K | (99%) |
| 04-Oct-12 4:37 PM View: | Kraft Foods Group, Inc. (KRFT) | 02-Oct-12 | Grant | 2,210 | -- | -- | 11% 20.45K to 22.66K | |
| 04-Oct-12 4:37 PM View: | Kraft Foods Group, Inc. (KRFT) | 02-Oct-12 | Payment of Exercise | 604 | $45.29 | $27,355.20 | (3%) 22.66K to 22.06K |