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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 10:22 AM View:  | Kroger Co. (KR) | 14-Mar-24 | Grant | 39,395 | -- | -- | 33% 119.21K to 158.61K | |
| 18-Mar-24 10:22 AM View: | Kroger Co. (KR) | 14-Mar-24 | Payment of Exercise | 7,455 | $55.51 | $413,827.00 | (5%) 158.61K to 151.15K | |
| 13-Mar-24 3:47 PM View: | Kroger Co. (KR) | 12-Mar-24 | Payment of Exercise | 1,496 | $55.31 | $82,743.80 | (1%) 120.71K to 119.21K | |
| 13-Mar-24 3:47 PM View: | Kroger Co. (KR) | 11-Mar-24 | Payment of Exercise | 1,342 | $54.99 | $73,796.60 | (1%) 122.05K to 120.71K | |
| 11-Mar-24 3:35 PM View: | Kroger Co. (KR) | 08-Mar-24 | Payment of Exercise | 4,816 | $55.97 | $269,552.00 | (4%) 126.87K to 122.05K | |
| 21-Apr-23 11:39 AM View: | Kroger Co. (KR) | 20-Apr-23 | Market Sale | 25,000 | $47.49 | $1,187,220.00 | (16%) 151.87K to 126.87K | (3%) |
| 15-Mar-23 3:10 PM View: | Kroger Co. (KR) | 14-Mar-23 | Payment of Exercise | 1,692 | $47.18 | $79,828.60 | (1%) 153.56K to 151.87K | (4%) |
| 13-Mar-23 12:13 PM View: | Kroger Co. (KR) | 10-Mar-23 | Payment of Exercise | 3,776 | $47.10 | $177,850.00 | (2%) 157.33K to 153.56K | |
| 13-Mar-23 12:13 PM View: | Kroger Co. (KR) | 09-Mar-23 | Grant | 40,714 | -- | -- | 32% 126.0K to 166.72K | |
| 13-Mar-23 12:13 PM View: | Kroger Co. (KR) | 09-Mar-23 | Payment of Exercise | 9,385 | $47.25 | $443,441.00 | (6%) 166.72K to 157.33K | |
| 14-Jul-22 2:24 PM View: | Kroger Co. (KR) | 13-Jul-22 | Payment of Exercise | 2,996 | $47.95 | $143,658.00 | (2%) 129.0K to 126.0K | (2%) |
| 21-Mar-22 3:01 PM View: | Kroger Co. (KR) | 18-Mar-22 | Option Exercise | 115,869 | $27.95 | $3,238,940.00 | 90% 129.0K to 244.87K | |
| 21-Mar-22 3:01 PM View: | Kroger Co. (KR) | 18-Mar-22 | Option Sale | 115,869 | $55.49 | $6,429,430.00 | (47%) 244.87K to 129.0K | |
| 15-Mar-22 3:05 PM View: | Kroger Co. (KR) | 14-Mar-22 | Payment of Exercise | 1,703 | $55.42 | $94,380.30 | (1%) 130.7K to 129.0K | |
| 14-Mar-22 12:57 PM View: | Kroger Co. (KR) | 11-Mar-22 | Payment of Exercise | 6,024 | $55.89 | $336,681.00 | (4%) 136.73K to 130.7K | |
| 14-Mar-22 12:57 PM View: | Kroger Co. (KR) | 10-Mar-22 | Grant | 38,712 | -- | -- | 35% 109.31K to 148.03K | |
| 14-Mar-22 12:57 PM View: | Kroger Co. (KR) | 10-Mar-22 | Payment of Exercise | 11,298 | $57.09 | $645,003.00 | (8%) 148.03K to 136.73K | |
| 08-Oct-21 11:47 AM View: | Kroger Co. (KR) | 07-Oct-21 | Market Sale | 25,322 | $39.68 | $1,004,830.00 | (19%) 134.64K to 109.31K | < 1% |
| 15-Jul-21 2:16 PM View: | Kroger Co. (KR) | 13-Jul-21 | Payment of Exercise | 3,814 | $38.07 | $145,199.00 | (3%) 138.45K to 134.64K | (< 1%) |
| 15-Mar-21 4:26 PM View: | Kroger Co. (KR) | 12-Mar-21 | Payment of Exercise | 3,208 | $35.46 | $113,756.00 | (2%) 141.66K to 138.45K | (3%) |
| 15-Mar-21 4:26 PM View: | Kroger Co. (KR) | 11-Mar-21 | Grant | 27,623 | -- | -- | 23% 117.92K to 145.55K | |
| 15-Mar-21 4:26 PM View: | Kroger Co. (KR) | 11-Mar-21 | Payment of Exercise | 3,890 | $34.94 | $135,917.00 | (3%) 145.55K to 141.66K | (4%) |
| 17-Jul-20 11:39 AM View: | Kroger Co. (KR) | 15-Jul-20 | Payment of Exercise | 1,017 | $33.77 | $34,344.10 | (< 1%) 118.94K to 117.92K | (7%) |
| 15-Jul-20 1:11 PM View: | Kroger Co. (KR) | 13-Jul-20 | Payment of Exercise | 11,170 | $33.28 | $371,738.00 | (9%) 130.11K to 118.94K | (9%) |
| 16-Mar-20 10:13 AM View: | Kroger Co. (KR) | 13-Mar-20 | Payment of Exercise | 1,703 | $30.71 | $52,299.10 | (1%) 131.81K to 130.11K | (18%) |
| 16-Mar-20 10:13 AM View: | Kroger Co. (KR) | 12-Mar-20 | Grant | 19,917 | -- | -- | 17% 114.83K to 134.75K | |
| 16-Mar-20 10:13 AM View: | Kroger Co. (KR) | 12-Mar-20 | Payment of Exercise | 2,933 | $29.12 | $85,409.00 | (2%) 134.75K to 131.81K | (24%) |
| 10-Mar-20 1:10 PM View: | Kroger Co. (KR) | 09-Mar-20 | Option Exercise | 8,000 | $11.23 | $89,800.00 | 7% 114.83K to 122.83K | |
| 10-Mar-20 1:10 PM View: | Kroger Co. (KR) | 09-Mar-20 | Market Option Sale | 8,000 | $30.48 | $243,840.00 | (7%) 122.83K to 114.83K | (18%) |
| 16-Jul-19 5:51 PM View: | Kroger Co. (KR) | 15-Jul-19 | Payment of Exercise | 2,231 | $22.08 | $49,260.50 | (2%) 117.06K to 114.83K | (61%) |
| 16-Jul-19 5:51 PM View: | Kroger Co. (KR) | 12-Jul-19 | Payment of Exercise | 7,492 | $21.89 | $164,000.00 | (6%) 124.55K to 117.06K | (62%) |
| 25-Apr-19 12:05 PM View: | Kroger Co. (KR) | 23-Apr-19 | Option Exercise | 1,500 | $11.17 | $16,755.00 | 1% 124.55K to 126.05K | |
| 25-Apr-19 12:05 PM View: | Kroger Co. (KR) | 23-Apr-19 | Market Option Sale | 1,500 | $25.20 | $37,807.50 | (1%) 126.05K to 124.55K | (41%) |
| 18-Mar-19 1:08 PM View: | Kroger Co. (KR) | 15-Mar-19 | Grant | 7,130 | -- | -- | 6% 120.7K to 127.83K | |
| 18-Mar-19 1:08 PM View: | Kroger Co. (KR) | 15-Mar-19 | Payment of Exercise | 3,281 | $24.75 | $81,204.80 | (3%) 127.83K to 124.55K | (44%) |
| 18-Mar-19 1:08 PM View: | Kroger Co. (KR) | 14-Mar-19 | Grant | 15,152 | -- | -- | 14% 105.55K to 120.7K | |
| 17-Jul-18 10:54 AM View: | Kroger Co. (KR) | 13-Jul-18 | Grant | 14,261 | -- | -- | 14% 99.81K to 114.08K | |
| 17-Jul-18 10:54 AM View: | Kroger Co. (KR) | 13-Jul-18 | Payment of Exercise | 8,523 | $28.05 | $239,070.00 | (7%) 114.08K to 105.55K | (27%) |
| 19-Mar-18 12:38 PM View: | Kroger Co. (KR) | 15-Mar-18 | Grant | 2,336 | -- | -- | 2% 98.62K to 100.95K | |
| 19-Mar-18 12:38 PM View: | Kroger Co. (KR) | 15-Mar-18 | Payment of Exercise | 1,140 | $23.63 | $26,938.20 | (1%) 100.95K to 99.81K | (49%) |
| 08-Dec-17 12:03 PM View: | Kroger Co. (KR) | 07-Dec-17 | Payment of Exercise | 191 | $26.41 | $5,044.31 | (< 1%) 98.81K to 98.62K | (33%) |
| 17-Jul-17 11:01 AM View: | Kroger Co. (KR) | 14-Jul-17 | Payment of Exercise | 4,057 | $23.01 | $93,351.60 | (4%) 102.87K to 98.81K | (51%) |
| 17-Jul-17 11:01 AM View: | Kroger Co. (KR) | 13-Jul-17 | Grant | 48,430 | -- | -- | 88% 54.78K to 103.22K | |
| 17-Jul-17 11:01 AM View: | Kroger Co. (KR) | 13-Jul-17 | Payment of Exercise | 2,348 | $22.92 | $53,816.20 | (2%) 105.22K to 102.87K | (52%) |
| 17-Jul-17 11:01 AM View: | Kroger Co. (KR) | 13-Jul-17 | Option Exercise | 2,000 | $12.50 | $25,000.00 | 2% 103.22K to 105.22K | |
| 14-Jul-17 9:50 AM View: | Kroger Co. (KR) | 12-Jul-17 | Payment of Exercise | 381 | $22.80 | $8,686.80 | (< 1%) 55.17K to 54.78K | (53%) |
| 15-Mar-17 3:44 PM View: | Kroger Co. (KR) | 13-Mar-17 | Payment of Exercise | 318 | $28.69 | $9,123.42 | (< 1%) 55.76K to 55.44K | (21%) |
| 13-Mar-17 10:30 AM View: | Kroger Co. (KR) | 09-Mar-17 | Grant | 2,588 | -- | -- | 5% 54.11K to 56.7K | |
| 13-Mar-17 10:30 AM View: | Kroger Co. (KR) | 09-Mar-17 | Payment of Exercise | 940 | $28.83 | $27,100.20 | (2%) 56.7K to 55.76K | (20%) |
| 07-Dec-16 11:29 AM View: | Kroger Co. (KR) | 06-Dec-16 | Payment of Exercise | 191 | $33.07 | $6,316.37 | (< 1%) 54.3K to 54.11K | (5%) |