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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 4:34 PM View:  | Wal-Mart Stores Inc. (WMT) | 15-Nov-24 | Sale (Planned) | 1,970 | $84.31 | $166,088.00 | (< 1%) 457.49K to 455.52K | |
| 16-Oct-24 4:32 PM View: | Wal-Mart Stores Inc. (WMT) | 15-Oct-24 | Sale (Planned) | 2,065 | $80.69 | $166,625.00 | (< 1%) 459.56K to 457.49K | |
| 18-Sep-24 4:46 PM View: | Wal-Mart Stores Inc. (WMT) | 16-Sep-24 | Sale (Planned) | 2,063 | $80.76 | $166,602.00 | (< 1%) 461.62K to 459.56K | |
| 16-Aug-24 4:34 PM View: | Wal-Mart Stores Inc. (WMT) | 15-Aug-24 | Sale (Planned) | 2,250 | $74.00 | $166,500.00 | (< 1%) 463.87K to 461.62K | |
| 17-Jul-24 4:33 PM View: | Wal-Mart Stores Inc. (WMT) | 15-Jul-24 | Sale (Planned) | 2,398 | $69.50 | $166,661.00 | (< 1%) 466.27K to 463.87K | |
| 14-Jun-24 5:02 PM View: | Wal-Mart Stores Inc. (WMT) | 14-Jun-24 | Gift | 755 | -- | -- | (< 1%) 467.02K to 466.27K | |
| 02-Feb-24 4:32 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-24 | Payment of Exercise | 8,728 | $165.59 | $1,445,220.00 | (5%) 164.4K to 155.68K | |
| 16-Jan-24 4:56 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Jan-24 | Grant | 8,269 | -- | -- | 5% 156.13K to 164.4K | |
| 04-Jan-24 5:52 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Jan-24 | Payment of Exercise | 3,107 | $157.65 | $489,745.00 | (2%) 159.24K to 156.13K | |
| 25-May-23 4:59 PM View: | Wal-Mart Stores Inc. (WMT) | 23-May-23 | Market Sale | 6,600 | $147.78 | $975,368.00 | (4%) 165.84K to 159.24K | 2% |
| 13-Mar-23 5:26 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Mar-23 | Grant | 27,367 | -- | -- | 20% 138.47K to 165.84K | |
| 02-Feb-23 6:04 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-23 | Grant | 5,264 | -- | -- | 4% 142.38K to 147.65K | |
| 02-Feb-23 6:04 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-23 | Payment of Exercise | 9,172 | $142.15 | $1,303,750.00 | (6%) 147.64K to 138.47K | |
| 19-Jan-23 5:32 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Jan-23 | Payment of Exercise | 1,161 | $145.29 | $168,714.00 | (< 1%) 143.54K to 142.38K | < 1% |
| 05-Jan-23 5:43 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jan-23 | Payment of Exercise | 468 | $141.79 | $66,399.40 | (< 1%) 144.01K to 143.54K | (2%) |
| 09-Mar-22 6:22 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Mar-22 | Grant | 19,949 | -- | -- | 16% 124.06K to 144.01K | |
| 02-Feb-22 5:35 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-22 | Payment of Exercise | 8,256 | $137.52 | $1,135,370.00 | (6%) 132.32K to 124.06K | (5%) |
| 20-Jan-22 6:15 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Jan-22 | Payment of Exercise | 1,385 | $145.06 | $200,908.00 | (1%) 133.7K to 132.32K | < 1% |
| 11-Jan-22 6:22 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Jan-22 | Grant | 4,348 | -- | -- | 3% 129.35K to 133.7K | |
| 02-Dec-21 5:47 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Nov-21 | Gift | 110 | -- | -- | (< 1%) 129.46K to 129.35K | |
| 26-May-21 6:04 PM View: | Wal-Mart Stores Inc. (WMT) | 25-May-21 | Market Sale | 13,000 | $141.83 | $1,843,800.00 | (9%) 142.46K to 129.46K | 3% |
| 19-Mar-21 6:25 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Mar-21 | Grant | 21,230 | -- | -- | 18% 121.23K to 142.46K | |
| 02-Feb-21 7:02 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-21 | Payment of Exercise | 10,115 | $140.49 | $1,421,060.00 | (8%) 131.35K to 121.23K | 1% |
| 21-Jan-21 6:07 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Jan-21 | Payment of Exercise | 2,876 | $144.64 | $415,985.00 | (2%) 134.22K to 131.35K | 4% |
| 12-Jan-21 6:28 PM View: | Wal-Mart Stores Inc. (WMT) | 08-Jan-21 | Grant | 3,751 | -- | -- | 3% 130.47K to 134.22K | |
| 01-Dec-20 6:51 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Dec-20 | Payment of Exercise | 3,802 | $152.79 | $580,908.00 | (3%) 134.28K to 130.47K | 10% |
| 20-Nov-20 5:39 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Nov-20 | Gift | 100 | -- | -- | (< 1%) 134.38K to 134.28K | |
| 16-Mar-20 5:40 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Mar-20 | Grant | 19,063 | -- | -- | 17% 115.31K to 134.38K | |
| 04-Feb-20 5:44 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-20 | Payment of Exercise | 13,568 | $116.58 | $1,581,760.00 | (11%) 128.88K to 115.31K | (17%) |
| 23-Jan-20 6:08 PM View: | Wal-Mart Stores Inc. (WMT) | 21-Jan-20 | Payment of Exercise | 2,077 | $114.96 | $238,772.00 | (2%) 130.96K to 128.88K | (19%) |
| 15-Jan-20 6:41 PM View: | Wal-Mart Stores Inc. (WMT) | 13-Jan-20 | Grant | 8,285 | -- | -- | 7% 122.67K to 130.96K | |
| 28-Jun-19 6:26 PM View: | Wal-Mart Stores Inc. (WMT) | 27-Jun-19 | Market Sale | 3,000 | $109.14 | $327,420.00 | (2%) 125.67K to 122.67K | (24%) |
| 13-Mar-19 6:21 PM View: | Wal-Mart Stores Inc. (WMT) | 11-Mar-19 | Grant | 49,822 | -- | -- | 56% 88.56K to 138.38K | |
| 13-Mar-19 6:21 PM View: | Wal-Mart Stores Inc. (WMT) | 11-Mar-19 | Payment of Exercise | 12,705 | $97.59 | $1,239,880.00 | (9%) 138.38K to 125.67K | (40%) |
| 22-Feb-19 5:19 PM View: | Wal-Mart Stores Inc. (WMT) | 22-Feb-19 | Gift | 150 | -- | -- | (< 1%) 88.71K to 88.56K | |
| 29-Jan-19 7:39 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Jan-19 | Grant | 4,508 | -- | -- | 5% 84.2K to 88.71K | |
| 29-Jan-19 7:39 PM View: | Wal-Mart Stores Inc. (WMT) | 25-Jan-19 | Payment of Exercise | 2,183 | $98.36 | $214,720.00 | (3%) 86.38K to 84.2K | (39%) |
| 22-Aug-18 9:39 PM View: | Wal-Mart Stores Inc. (WMT) | 20-Aug-18 | Market Sale | 2,883 | $96.25 | $277,497.00 | (3%) 89.26K to 86.38K | (41%) |
| 13-Mar-18 6:48 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Mar-18 | Grant | 44,918 | -- | -- | 88% 51.25K to 96.17K | |
| 13-Mar-18 6:48 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Mar-18 | Payment of Exercise | 6,902 | $87.92 | $606,824.00 | (7%) 96.17K to 89.26K | (53%) |
| 30-Jan-18 7:02 PM View: | Wal-Mart Stores Inc. (WMT) | 29-Jan-18 | Grant | 3,994 | -- | -- | 8% 47.25K to 51.25K | |
| 30-Jan-18 7:02 PM View: | Wal-Mart Stores Inc. (WMT) | 26-Jan-18 | Payment of Exercise | 1,348 | $106.60 | $143,697.00 | (3%) 48.6K to 47.25K | (25%) |
| 17-Nov-17 7:31 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Nov-17 | Gift | 155 | -- | -- | (< 1%) 50.76K to 50.6K | |
| 17-Nov-17 7:31 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Nov-17 | Market Sale | 2,000 | $97.39 | $194,780.00 | (4%) 50.6K to 48.6K | (36%) |
| 14-Mar-17 7:13 PM View: | Wal-Mart Stores Inc. (WMT) | 10-Mar-17 | Grant | 12,681 | $69.86 | $885,895.00 | 29% 44.27K to 56.95K | 90% |
| 14-Mar-17 7:13 PM View: | Wal-Mart Stores Inc. (WMT) | 10-Mar-17 | Payment of Exercise | 6,195 | $69.86 | $432,783.00 | (11%) 56.95K to 50.76K | (90%) |
| 03-Feb-17 8:06 PM View: | Wal-Mart Stores Inc. (WMT) | 24-Jan-17 | Payment of Exercise | 1,483 | $66.65 | $98,842.00 | (3%) 45.75K to 44.27K | (101%) |
| 25-Jan-17 6:24 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Jan-17 | Grant | 6,564 | -- | -- | 17% 39.19K to 45.75K | |
| 16-Jun-16 5:19 PM View: | Wal-Mart Stores Inc. (WMT) | 14-Jun-16 | Payment of Exercise | 3,293 | $70.53 | $232,255.00 | (8%) 42.48K to 39.19K | (92%) |
| 04-Mar-16 6:58 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Mar-16 | Grant | 11,069 | $66.46 | $735,646.00 | 31% 35.21K to 46.27K | 107% |