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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 4:24 PM View:  | Inventrust Properties Corp. (IVT) | 07-May-24 | Option Exercise | 5,325 | -- | -- | 37% 14.36K to 19.68K | |
| 18-Mar-24 11:08 AM View: | Kroger Co. (KR) | 14-Mar-24 | Grant | 75,070 | -- | -- | 46% 164.11K to 239.18K | |
| 18-Mar-24 11:08 AM View: | Kroger Co. (KR) | 14-Mar-24 | Payment of Exercise | 18,638 | $55.51 | $1,034,600.00 | (8%) 239.18K to 220.54K | |
| 13-Mar-24 3:20 PM View: | Kroger Co. (KR) | 12-Mar-24 | Payment of Exercise | 3,105 | $55.31 | $171,738.00 | (2%) 164.2K to 161.09K | |
| 13-Mar-24 3:20 PM View: | Kroger Co. (KR) | 11-Mar-24 | Payment of Exercise | 3,355 | $54.99 | $184,491.00 | (2%) 167.55K to 164.2K | |
| 11-Mar-24 3:00 PM View: | Kroger Co. (KR) | 08-Mar-24 | Payment of Exercise | 8,487 | $55.97 | $475,017.00 | (5%) 179.06K to 170.57K | |
| 18-Sep-23 3:56 PM View: | Kroger Co. (KR) | 15-Sep-23 | Payment of Exercise | 2,290 | $46.32 | $106,073.00 | (1%) 178.33K to 176.04K | (6%) |
| 05-May-23 4:17 PM View: | Inventrust Properties Corp. (IVT) | 04-May-23 | Option Exercise | 2,968 | -- | -- | 26% 11.39K to 14.36K | |
| 03-Apr-23 3:06 PM View: | Kroger Co. (KR) | 31-Mar-23 | Market Sale | 25,000 | $49.29 | $1,232,250.00 | (12%) 206.35K to 181.35K | < 1% |
| 15-Mar-23 3:03 PM View: | Kroger Co. (KR) | 14-Mar-23 | Payment of Exercise | 3,383 | $47.18 | $159,610.00 | (2%) 209.73K to 206.35K | (4%) |
| 13-Mar-23 11:55 AM View: | Kroger Co. (KR) | 10-Mar-23 | Payment of Exercise | 8,660 | $47.10 | $407,886.00 | (4%) 218.39K to 209.73K | |
| 13-Mar-23 11:55 AM View: | Kroger Co. (KR) | 09-Mar-23 | Grant | 77,788 | -- | -- | 49% 160.01K to 237.79K | |
| 13-Mar-23 11:55 AM View: | Kroger Co. (KR) | 09-Mar-23 | Payment of Exercise | 19,405 | $47.25 | $916,886.00 | (8%) 237.79K to 218.39K | |
| 19-Sep-22 12:47 PM View: | Kroger Co. (KR) | 16-Sep-22 | Payment of Exercise | 2,290 | $47.28 | $108,271.00 | (1%) 162.3K to 160.01K | (4%) |
| 14-Jul-22 2:16 PM View: | Kroger Co. (KR) | 13-Jul-22 | Payment of Exercise | 2,929 | $47.95 | $140,446.00 | (2%) 165.22K to 162.3K | (2%) |
| 09-May-22 5:04 PM View: | Inventrust Properties Corp. (IVT) | 05-May-22 | Option Exercise | 2,855 | -- | -- | 33% 8.54K to 11.39K | |
| 08-Apr-22 1:16 PM View: | Kroger Co. (KR) | 07-Apr-22 | Option Exercise | 44,593 | $22.92 | $1,022,070.00 | 27% 165.22K to 209.82K | |
| 08-Apr-22 1:16 PM View: | Kroger Co. (KR) | 07-Apr-22 | Option Sale | 44,593 | $59.62 | $2,658,460.00 | (21%) 209.82K to 165.22K | |
| 22-Mar-22 10:36 AM View: | Kroger Co. (KR) | 21-Mar-22 | Private Sale | 52,678 | $55.75 | $2,936,800.00 | (24%) 217.9K to 165.22K | |
| 15-Mar-22 2:56 PM View: | Kroger Co. (KR) | 14-Mar-22 | Payment of Exercise | 4,769 | $55.42 | $264,298.00 | (2%) 222.67K to 217.9K | |
| 14-Mar-22 12:47 PM View: | Kroger Co. (KR) | 11-Mar-22 | Payment of Exercise | 11,008 | $55.89 | $615,237.00 | (5%) 233.68K to 222.67K | |
| 14-Mar-22 12:47 PM View: | Kroger Co. (KR) | 10-Mar-22 | Grant | 80,312 | -- | -- | 44% 180.61K to 260.92K | |
| 14-Mar-22 12:47 PM View: | Kroger Co. (KR) | 10-Mar-22 | Payment of Exercise | 27,243 | $57.09 | $1,555,300.00 | (10%) 260.92K to 233.68K | |
| 09-Mar-22 4:28 PM View: | Kroger Co. (KR) | 08-Mar-22 | Option Exercise | 57,154 | $37.81 | $2,161,110.00 | 32% 180.61K to 237.76K | |
| 09-Mar-22 4:28 PM View: | Kroger Co. (KR) | 08-Mar-22 | Option Sale | 57,154 | $57.61 | $3,292,820.00 | (24%) 237.76K to 180.61K | |
| 17-Dec-21 10:55 AM View: | Kroger Co. (KR) | 16-Dec-21 | Market Sale | 20,000 | $46.01 | $920,294.00 | (10%) 200.61K to 180.61K | < 1% |
| 21-Sep-21 10:46 AM View: | Kroger Co. (KR) | 17-Sep-21 | Payment of Exercise | 2,305 | $40.94 | $94,366.70 | (1%) 202.92K to 200.61K | 1% |
| 15-Jul-21 2:06 PM View: | Kroger Co. (KR) | 13-Jul-21 | Payment of Exercise | 3,912 | $38.07 | $148,930.00 | (2%) 203.81K to 199.9K | (< 1%) |
| 07-May-21 5:16 PM View: | Inventrust Properties Corp. (IVT) | 06-May-21 | Option Exercise | 26,274 | $2.89 | $75,931.90 | 44% 59.08K to 85.35K | |
| 15-Mar-21 4:09 PM View: | Kroger Co. (KR) | 12-Mar-21 | Payment of Exercise | 7,894 | $35.46 | $279,921.00 | (4%) 214.72K to 206.83K | (3%) |
| 15-Mar-21 4:09 PM View: | Kroger Co. (KR) | 11-Mar-21 | Grant | 70,710 | -- | -- | 46% 154.09K to 224.8K | |
| 15-Mar-21 4:09 PM View: | Kroger Co. (KR) | 11-Mar-21 | Payment of Exercise | 10,079 | $34.94 | $352,160.00 | (4%) 224.8K to 214.72K | (4%) |
| 18-Sep-20 9:51 AM View: | Kroger Co. (KR) | 17-Sep-20 | Grant | 15,380 | -- | -- | 11% 138.71K to 154.09K | |
| 17-Jul-20 11:25 AM View: | Kroger Co. (KR) | 15-Jul-20 | Payment of Exercise | 728 | $33.77 | $24,584.60 | (< 1%) 139.44K to 138.71K | (7%) |
| 15-Jul-20 1:01 PM View: | Kroger Co. (KR) | 13-Jul-20 | Payment of Exercise | 11,266 | $33.28 | $374,932.00 | (7%) 150.71K to 139.44K | (9%) |
| 08-May-20 5:06 PM View: | Inventrust Properties Corp. (IVT) | 07-May-20 | Option Exercise | 26,274 | $3.14 | $82,500.40 | 80% 32.8K to 59.08K | |
| 14-Apr-20 5:30 PM View: | Inventrust Properties Corp. (IVT) | 13-Apr-20 | Grant | 262 | $2.36 | $617.01 | < 1% 32.54K to 32.8K | |
| 16-Mar-20 8:57 AM View: | Kroger Co. (KR) | 13-Mar-20 | Payment of Exercise | 4,768 | $30.71 | $146,425.00 | (3%) 155.47K to 150.71K | (18%) |
| 16-Mar-20 8:57 AM View: | Kroger Co. (KR) | 12-Mar-20 | Grant | 34,441 | -- | -- | 28% 123.99K to 158.43K | |
| 16-Mar-20 8:57 AM View: | Kroger Co. (KR) | 12-Mar-20 | Payment of Exercise | 2,961 | $29.12 | $86,224.30 | (2%) 158.43K to 155.47K | (24%) |
| 16-Jul-19 5:14 PM View: | Kroger Co. (KR) | 15-Jul-19 | Payment of Exercise | 728 | $22.08 | $16,074.20 | (< 1%) 121.7K to 120.97K | (61%) |
| 16-Jul-19 5:14 PM View: | Kroger Co. (KR) | 12-Jul-19 | Payment of Exercise | 7,590 | $21.89 | $166,145.00 | (6%) 129.29K to 121.7K | (62%) |
| 13-May-19 5:19 PM View: | Inventrust Properties Corp. (IVT) | 09-May-19 | Option Exercise | 26,274 | $3.14 | $82,500.40 | 419% 6.27K to 32.54K | |
| 18-Mar-19 12:53 PM View: | Kroger Co. (KR) | 15-Mar-19 | Grant | 2,214 | -- | -- | 2% 128.34K to 130.55K | |
| 18-Mar-19 12:53 PM View: | Kroger Co. (KR) | 15-Mar-19 | Payment of Exercise | 988 | $24.75 | $24,453.00 | (< 1%) 130.55K to 129.56K | (44%) |
| 18-Mar-19 12:53 PM View: | Kroger Co. (KR) | 14-Mar-19 | Grant | 36,647 | -- | -- | 40% 91.69K to 128.34K | |
| 17-Jul-18 10:38 AM View: | Kroger Co. (KR) | 13-Jul-18 | Grant | 12,229 | -- | -- | 14% 89.4K to 101.63K | |
| 17-Jul-18 10:38 AM View: | Kroger Co. (KR) | 13-Jul-18 | Payment of Exercise | 9,937 | $28.05 | $278,733.00 | (10%) 101.63K to 91.69K | (27%) |
| 11-May-18 1:24 PM View: | Inventrust Properties Corp. (IVT) | 09-May-18 | Option Exercise | 6,269 | -- | -- | 100% 0 to 6.27K | |
| 19-Mar-18 12:21 PM View: | Kroger Co. (KR) | 15-Mar-18 | Grant | 1,662 | -- | -- | 2% 88.57K to 90.23K |