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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-21 5:13 PM View:  | Rite Aid Corp. (NONE) | 06-Dec-21 | Payment of Exercise | 1,954 | $12.38 | $24,190.50 | (2%) 95.06K to 93.11K | 0% |
| 20-Jul-21 4:01 PM View: | Rite Aid Corp. (NONE) | 17-Jul-21 | Disposition | 5,801 | $14.58 | $84,578.60 | (4%) 129.25K to 123.45K | < 1% |
| 09-Jul-21 2:31 PM View: | Rite Aid Corp. (NONE) | 08-Jul-21 | Payment of Exercise | 3,212 | $14.67 | $47,120.00 | (2%) 132.46K to 129.25K | |
| 09-Jul-21 2:31 PM View: | Rite Aid Corp. (NONE) | 07-Jul-21 | Grant | 41,118 | -- | -- | 45% 91.34K to 132.46K | |
| 08-Dec-20 3:23 PM View: | Rite Aid Corp. (NONE) | 06-Dec-20 | Payment of Exercise | 1,954 | $16.22 | $31,693.90 | (2%) 93.3K to 91.34K | |
| 21-Jul-20 3:24 PM View: | Rite Aid Corp. (NONE) | 17-Jul-20 | Payment of Exercise | 7,666 | $15.80 | $121,123.00 | (8%) 100.96K to 93.3K | |
| 09-Jul-20 2:38 PM View: | Rite Aid Corp. (NONE) | 08-Jul-20 | Grant | 33,825 | -- | -- | 50% 67.14K to 100.96K | |
| 10-Dec-19 4:52 PM View: | Rite Aid Corp. (NONE) | 10-Dec-19 | Payment of Exercise | 1,280 | $8.29 | $10,611.20 | (2%) 68.42K to 67.14K | |
| 19-Jul-19 4:19 PM View: | Rite Aid Corp. (NONE) | 17-Jul-19 | Grant | 46,200 | -- | -- | 202% 22.86K to 69.06K | |
| 19-Jul-19 4:19 PM View: | Rite Aid Corp. (NONE) | 17-Jul-19 | Payment of Exercise | 636 | $7.79 | $4,954.44 | (< 1%) 69.06K to 68.42K | |
| 25-Jun-19 4:10 PM View: | Rite Aid Corp. (NONE) | 22-Jun-19 | Payment of Exercise | 184 | $6.67 | $1,227.28 | (< 1%) 23.04K to 22.86K | (7%) |
| 08-Jan-19 5:44 PM View: | Rite Aid Corp. (NONE) | 04-Jan-19 | Grant | 269,600 | -- | -- | 141% 191.19K to 460.79K | |
| 19-Jul-18 4:15 PM View: | Rite Aid Corp. (NONE) | 17-Jul-18 | Payment of Exercise | 12,703 | $1.67 | $21,214.00 | (6%) 203.9K to 191.19K | 54% |
| 26-Jun-18 9:11 PM View: | Rite Aid Corp. (NONE) | 22-Jun-18 | Payment of Exercise | 3,684 | $2.02 | $7,441.68 | (2%) 207.58K to 203.9K | 62% |
| 21-Jul-17 5:21 PM View: | Rite Aid Corp. (NONE) | 17-Jul-17 | Grant | 133,800 | -- | -- | 181% 73.78K to 207.58K | |
| 26-Jun-17 4:44 PM View: | Rite Aid Corp. (NONE) | 22-Jun-17 | Payment of Exercise | 4,073 | -- | -- | (5%) 77.85K to 73.78K | |
| 24-Jun-16 3:16 PM View: | Rite Aid Corp. (NONE) | 22-Jun-16 | Grant | 38,800 | -- | -- | 99% 39.05K to 77.85K | |
| 04-Jan-16 5:19 PM View: | Rite Aid Corp. (NONE) | 30-Dec-15 | Payment of Exercise | 22,526 | $7.84 | $176,604.00 | (37%) 61.58K to 39.05K | 90% |
| 21-Sep-15 4:22 PM View: | Rite Aid Corp. (NONE) | 17-Sep-15 | Grant | 50,000 | -- | -- | 263% 18.98K to 68.98K |