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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 12:39 PM View:  | Publix Super Markets Inc (NONE) | 13-May-24 | Purchase | 15,385 | $16.25 | $250,000.00 | 7% 235.34K to 250.72K | |
| 17-Mar-22 3:11 PM View: | Publix Super Markets Inc (NONE) | 16-Mar-22 | Purchase | 4,360 | $68.80 | $300,000.00 | 10% 41.96K to 46.32K | |
| 30-Nov-21 2:31 PM View: | Publix Super Markets Inc (NONE) | 29-Nov-21 | Purchase | 1,506 | $66.40 | $100,000.00 | 4% 40.11K to 41.61K | |
| 19-Mar-21 4:33 PM View: | Publix Super Markets Inc (NONE) | 18-Mar-21 | Purchase | 3,322 | $60.20 | $200,000.00 | 9% 36.77K to 40.09K | |
| 06-Aug-20 10:04 AM View: | Publix Super Markets Inc (NONE) | 04-Aug-20 | Purchase | 1,840 | $54.35 | $100,000.00 | 5% 34.53K to 36.37K | |
| 17-Mar-20 3:53 PM View: | Publix Super Markets Inc (NONE) | 16-Mar-20 | Purchase | 2,045 | $48.90 | $100,000.00 | 6% 32.48K to 34.53K | |
| 03-Feb-20 10:00 PM View: | Publix Super Markets Inc (NONE) | 05-Sep-19 | Disposition (other) | 2,340 | $44.10 | $103,216.00 | (7%) 34.35K to 32.01K |