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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-23 4:10 PM View:  | Rite Aid Corp. (NONE) | 27-Jul-23 | Payment of Exercise | 17,349 | $1.58 | $27,411.40 | (8%) 213.13K to 195.78K | |
| 11-Jul-23 4:16 PM View: | Rite Aid Corp. (NONE) | 07-Jul-23 | Payment of Exercise | 14,224 | $1.64 | $23,327.40 | (6%) 227.15K to 212.93K | |
| 26-Apr-23 4:04 PM View: | Rite Aid Corp. (NONE) | 25-Apr-23 | Grant | 11,416 | -- | -- | 5% 215.74K to 227.15K | |
| 29-Jul-22 4:30 PM View: | Rite Aid Corp. (NONE) | 27-Jul-22 | Grant | 116,420 | -- | -- | 117% 99.32K to 215.74K | |
| 19-Jul-22 4:14 PM View: | Rite Aid Corp. (NONE) | 17-Jul-22 | Payment of Exercise | 4,684 | $7.19 | $33,678.00 | (5%) 104.0K to 99.32K | |
| 11-Jul-22 4:04 PM View: | Rite Aid Corp. (NONE) | 08-Jul-22 | Payment of Exercise | 5,997 | $7.07 | $42,398.80 | (5%) 110.0K to 104.0K | |
| 11-Jul-22 4:04 PM View: | Rite Aid Corp. (NONE) | 07-Jul-22 | Payment of Exercise | 8,224 | $7.42 | $61,022.10 | (7%) 118.22K to 110.0K | |
| 07-Dec-21 5:12 PM View: | Rite Aid Corp. (NONE) | 06-Dec-21 | Payment of Exercise | 564 | $12.38 | $6,982.32 | (< 1%) 118.79K to 118.22K | 0% |
| 20-Jul-21 4:02 PM View: | Rite Aid Corp. (NONE) | 17-Jul-21 | Disposition | 3,094 | $14.58 | $45,110.50 | (3%) 121.88K to 118.79K | < 1% |
| 09-Jul-21 2:34 PM View: | Rite Aid Corp. (NONE) | 08-Jul-21 | Payment of Exercise | 3,961 | $14.67 | $58,107.90 | (3%) 125.84K to 121.88K | |
| 09-Jul-21 2:34 PM View: | Rite Aid Corp. (NONE) | 07-Jul-21 | Grant | 55,839 | -- | -- | 80% 70.0K to 125.84K | |
| 08-Dec-20 3:23 PM View: | Rite Aid Corp. (NONE) | 06-Dec-20 | Payment of Exercise | 854 | $16.22 | $13,851.90 | (1%) 70.86K to 70.0K | |
| 21-Jul-20 3:25 PM View: | Rite Aid Corp. (NONE) | 17-Jul-20 | Payment of Exercise | 4,938 | $15.80 | $78,020.40 | (7%) 75.8K to 70.86K | |
| 09-Jul-20 2:41 PM View: | Rite Aid Corp. (NONE) | 08-Jul-20 | Grant | 40,715 | -- | -- | 116% 35.08K to 75.8K | |
| 10-Dec-19 4:52 PM View: | Rite Aid Corp. (NONE) | 10-Dec-19 | Payment of Exercise | 564 | $8.29 | $4,675.56 | (2%) 35.64K to 35.08K | |
| 19-Jul-19 4:20 PM View: | Rite Aid Corp. (NONE) | 17-Jul-19 | Grant | 31,800 | -- | -- | 793% 4.01K to 35.81K | |
| 19-Jul-19 4:20 PM View: | Rite Aid Corp. (NONE) | 17-Jul-19 | Payment of Exercise | 168 | $7.79 | $1,308.72 | (< 1%) 35.81K to 35.64K | |
| 25-Jun-19 4:10 PM View: | Rite Aid Corp. (NONE) | 22-Jun-19 | Payment of Exercise | 49 | $6.67 | $326.83 | (1%) 4.06K to 4.01K | (7%) |
| 19-Jul-18 4:15 PM View: | Rite Aid Corp. (NONE) | 17-Jul-18 | Payment of Exercise | 3,347 | $1.67 | $5,589.49 | (4%) 84.58K to 81.24K | 54% |
| 26-Jun-18 9:11 PM View: | Rite Aid Corp. (NONE) | 24-Jun-18 | Payment of Exercise | 419 | $2.02 | $846.38 | (< 1%) 85.0K to 84.58K | 62% |
| 26-Jun-18 9:11 PM View: | Rite Aid Corp. (NONE) | 22-Jun-18 | Payment of Exercise | 973 | $2.02 | $1,965.46 | (1%) 85.97K to 85.0K | 62% |