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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-23 8:37 AM View:  | Aquabounty Technologies, Inc. (AQB) | 14-Jun-23 | Grant | 55,555 | -- | -- | 42% 131.5K to 187.06K | |
| 20-Dec-22 5:36 PM View: | Aquabounty Technologies, Inc. (AQB) | 19-Dec-22 | Private Purchase | 131,500 | $0.77 | $101,195.00 | (8767%) (-1.5K) to 130.0K | |
| 15-Mar-21 4:24 PM View: | Kroger Co. (KR) | 11-Mar-21 | Grant | 14,533 | -- | -- | 16% 92.2K to 106.73K | |
| 15-Mar-21 4:24 PM View: | Kroger Co. (KR) | 11-Mar-21 | Payment of Exercise | 5,800 | $35.16 | $203,923.00 | (5%) 106.73K to 100.93K | (4%) |
| 17-Jul-20 11:38 AM View: | Kroger Co. (KR) | 15-Jul-20 | Payment of Exercise | 782 | $33.77 | $26,408.10 | (< 1%) 92.92K to 92.14K | (7%) |
| 15-Jul-20 1:10 PM View: | Kroger Co. (KR) | 13-Jul-20 | Payment of Exercise | 11,093 | $33.28 | $369,175.00 | (11%) 104.02K to 92.92K | (9%) |
| 18-Mar-20 11:07 AM View: | Kroger Co. (KR) | 17-Mar-20 | Market Sale | 11,829 | $33.00 | $390,357.00 | (10%) 115.54K to 103.71K | (9%) |
| 16-Mar-20 10:05 AM View: | Kroger Co. (KR) | 13-Mar-20 | Payment of Exercise | 1,362 | $30.71 | $41,827.00 | (1%) 116.9K to 115.54K | (18%) |
| 16-Mar-20 10:05 AM View: | Kroger Co. (KR) | 12-Mar-20 | Grant | 16,012 | -- | -- | 15% 103.56K to 119.58K | |
| 16-Mar-20 10:05 AM View: | Kroger Co. (KR) | 12-Mar-20 | Payment of Exercise | 2,677 | $29.12 | $77,954.20 | (2%) 119.58K to 116.9K | (24%) |
| 16-Jul-19 5:46 PM View: | Kroger Co. (KR) | 15-Jul-19 | Payment of Exercise | 1,996 | $22.08 | $44,071.70 | (2%) 105.5K to 103.5K | (61%) |
| 16-Jul-19 5:46 PM View: | Kroger Co. (KR) | 12-Jul-19 | Payment of Exercise | 7,416 | $21.89 | $162,336.00 | (7%) 112.92K to 105.5K | (62%) |
| 18-Mar-19 1:06 PM View: | Kroger Co. (KR) | 15-Mar-19 | Grant | 6,239 | -- | -- | 6% 109.26K to 115.5K | |
| 18-Mar-19 1:06 PM View: | Kroger Co. (KR) | 15-Mar-19 | Payment of Exercise | 2,945 | $24.75 | $72,888.80 | (3%) 115.5K to 112.55K | (44%) |
| 18-Mar-19 1:06 PM View: | Kroger Co. (KR) | 14-Mar-19 | Grant | 12,122 | -- | -- | 12% 97.14K to 109.26K | |
| 19-Sep-18 10:52 AM View: | Kroger Co. (KR) | 18-Sep-18 | Market Sale | 25,314 | $29.00 | $734,106.00 | (21%) 122.41K to 97.1K | (23%) |
| 17-Jul-18 10:51 AM View: | Kroger Co. (KR) | 13-Jul-18 | Grant | 12,478 | -- | -- | 11% 118.65K to 131.13K | |
| 17-Jul-18 10:51 AM View: | Kroger Co. (KR) | 13-Jul-18 | Payment of Exercise | 8,716 | $28.05 | $244,484.00 | (7%) 131.13K to 122.41K | (27%) |
| 19-Mar-18 12:34 PM View: | Kroger Co. (KR) | 15-Mar-18 | Grant | 2,304 | -- | -- | 2% 117.13K to 119.43K | |
| 19-Mar-18 12:34 PM View: | Kroger Co. (KR) | 15-Mar-18 | Payment of Exercise | 1,158 | $23.63 | $27,363.50 | (< 1%) 119.43K to 118.28K | (49%) |
| 17-Jul-17 10:57 AM View: | Kroger Co. (KR) | 14-Jul-17 | Payment of Exercise | 2,861 | $23.01 | $65,831.60 | (2%) 119.95K to 117.09K | (51%) |
| 17-Jul-17 10:57 AM View: | Kroger Co. (KR) | 13-Jul-17 | Grant | 47,994 | -- | -- | 66% 72.97K to 120.97K | |
| 17-Jul-17 10:57 AM View: | Kroger Co. (KR) | 13-Jul-17 | Payment of Exercise | 1,018 | $22.92 | $23,332.60 | (< 1%) 120.97K to 119.95K | (52%) |
| 13-Jul-17 3:28 PM View: | Kroger Co. (KR) | 12-Jul-17 | Payment of Exercise | 518 | $22.80 | $11,810.40 | (< 1%) 73.49K to 72.97K | (53%) |
| 13-Mar-17 10:25 AM View: | Kroger Co. (KR) | 09-Mar-17 | Grant | 2,588 | -- | -- | 4% 71.99K to 74.58K | |
| 13-Mar-17 10:25 AM View: | Kroger Co. (KR) | 09-Mar-17 | Payment of Exercise | 983 | $28.83 | $28,339.90 | (1%) 74.58K to 73.6K | (20%) |
| 18-Jul-16 1:30 PM View: | Kroger Co. (KR) | 15-Jul-16 | Payment of Exercise | 3,081 | $36.71 | $113,104.00 | (4%) 75.05K to 71.97K | 5% |
| 14-Jul-16 3:50 PM View: | Kroger Co. (KR) | 13-Jul-16 | Grant | 10,702 | -- | -- | 17% 64.34K to 75.05K | |
| 14-Jul-16 3:50 PM View: | Kroger Co. (KR) | 12-Jul-16 | Payment of Exercise | 359 | $37.39 | $13,423.00 | (< 1%) 64.7K to 64.34K | 6% |
| 14-Mar-16 4:27 PM View: | Kroger Co. (KR) | 10-Mar-16 | Grant | 5,250 | -- | -- | 9% 60.61K to 65.86K | |
| 14-Mar-16 4:27 PM View: | Kroger Co. (KR) | 10-Mar-16 | Payment of Exercise | 1,797 | $37.73 | $67,800.80 | (3%) 65.86K to 64.06K | 7% |
| 14-Dec-15 2:43 PM View: | Kroger Co. (KR) | 11-Dec-15 | Payment of Exercise | 937 | $41.08 | $38,492.00 | (2%) 61.54K to 60.6K | 14% |
| 08-Dec-15 4:14 PM View: | Kroger Co. (KR) | 04-Dec-15 | Payment of Exercise | 1,110 | $40.55 | $45,010.50 | (2%) 62.65K to 61.54K | 13% |
| 17-Jul-15 2:36 PM View: | Kroger Co. (KR) | 15-Jul-15 | Grant | 8,688 | -- | -- | 15% 56.46K to 65.15K | |
| 17-Jul-15 2:36 PM View: | Kroger Co. (KR) | 15-Jul-15 | Payment of Exercise | 2,509 | $38.33 | $96,170.00 | (4%) 65.15K to 62.64K | 8% |
| 13-Jul-15 3:03 PM View: | Kroger Co. (KR) | 10-Jul-15 | Payment of Exercise | 180 | $76.34 | $13,741.20 | (< 1%) 28.41K to 28.23K | 7% |
| 16-Mar-15 2:38 PM View: | Kroger Co. (KR) | 12-Mar-15 | Grant | 1,215 | -- | -- | 4% 27.34K to 28.55K | |
| 16-Mar-15 2:38 PM View: | Kroger Co. (KR) | 12-Mar-15 | Payment of Exercise | 444 | $76.29 | $33,872.80 | (2%) 28.55K to 28.11K | 7% |
| 15-Dec-14 2:56 PM View: | Kroger Co. (KR) | 12-Dec-14 | Payment of Exercise | 325 | $61.55 | $20,003.80 | (1%) 27.06K to 26.73K | (15%) |
| 09-Dec-14 11:43 AM View: | Kroger Co. (KR) | 08-Dec-14 | Payment of Exercise | 659 | $61.36 | $40,436.20 | (2%) 27.72K to 27.06K | (16%) |
| 08-Dec-14 3:25 PM View: | Kroger Co. (KR) | 05-Dec-14 | Payment of Exercise | 385 | $60.98 | $23,477.30 | (1%) 28.1K to 27.72K | (17%) |
| 17-Jul-14 2:32 PM View: | Kroger Co. (KR) | 15-Jul-14 | Grant | 6,750 | -- | -- | 30% 22.16K to 28.91K | |
| 17-Jul-14 2:32 PM View: | Kroger Co. (KR) | 15-Jul-14 | Payment of Exercise | 809 | $49.33 | $39,908.00 | (3%) 28.91K to 28.1K | (44%) |
| 14-Jul-14 2:39 PM View: | Kroger Co. (KR) | 11-Jul-14 | Payment of Exercise | 180 | $48.82 | $8,787.60 | (< 1%) 22.34K to 22.16K | (46%) |
| 17-Mar-14 3:00 PM View: | Kroger Co. (KR) | 14-Mar-14 | Payment of Exercise | 39 | $43.91 | $1,712.49 | (< 1%) 22.38K to 22.34K | (63%) |
| 17-Mar-14 3:00 PM View: | Kroger Co. (KR) | 13-Mar-14 | Grant | 522 | -- | -- | 2% 22.06K to 22.58K | |
| 17-Mar-14 3:00 PM View: | Kroger Co. (KR) | 13-Mar-14 | Payment of Exercise | 200 | $43.49 | $8,698.00 | (< 1%) 22.58K to 22.38K | (64%) |
| 13-Dec-13 1:30 PM View: | Kroger Co. (KR) | 12-Dec-13 | Grant | 1,969 | -- | -- | 10% 19.97K to 21.94K | |
| 09-Dec-13 11:20 AM View: | Kroger Co. (KR) | 06-Dec-13 | Payment of Exercise | 1,044 | $40.44 | $42,219.40 | (5%) 21.01K to 19.97K | (77%) |
| 16-Jul-13 12:08 PM View: | Kroger Co. (KR) | 15-Jul-13 | Grant | 8,938 | -- | -- | 74% 12.07K to 21.01K |