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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 4:23 PM View:  | Wal-Mart Stores Inc. (WMT) | 31-Jan-24 | Payment of Exercise | 28,534 | $165.59 | $4,724,980.00 | (7%) 389.93K to 361.39K | |
| 04-Jan-24 6:07 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Jan-24 | Payment of Exercise | 7,797 | $157.65 | $1,229,170.00 | (2%) 397.72K to 389.93K | |
| 13-Mar-23 5:35 PM View: | Wal-Mart Stores Inc. (WMT) | 13-Mar-23 | Grant | 67,198 | -- | -- | 20% 330.52K to 397.72K | |
| 02-Feb-23 6:21 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-23 | Grant | 12,108 | -- | -- | 3% 347.63K to 359.74K | |
| 02-Feb-23 6:21 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-23 | Payment of Exercise | 29,212 | $142.15 | $4,152,560.00 | (8%) 359.74K to 330.52K | |
| 19-Jan-23 5:43 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Jan-23 | Payment of Exercise | 5,276 | $145.29 | $766,574.00 | (1%) 352.9K to 347.63K | < 1% |
| 05-Jan-23 5:50 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jan-23 | Payment of Exercise | 1,201 | $141.79 | $170,355.00 | (< 1%) 354.11K to 352.9K | (2%) |
| 18-Nov-22 5:24 PM View: | Wal-Mart Stores Inc. (WMT) | 16-Nov-22 | Market Sale | 20,300 | $148.35 | $3,011,410.00 | (5%) 374.41K to 354.11K | 3% |
| 15-Mar-22 6:13 PM View: | Wal-Mart Stores Inc. (WMT) | 11-Mar-22 | Market Sale | 15,000 | $142.66 | $2,139,970.00 | (4%) 389.41K to 374.41K | (1%) |
| 09-Mar-22 6:33 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Mar-22 | Grant | 59,078 | -- | -- | 18% 330.33K to 389.41K | |
| 02-Feb-22 5:48 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-22 | Payment of Exercise | 25,782 | $137.52 | $3,545,540.00 | (7%) 356.11K to 330.33K | (5%) |
| 20-Jan-22 6:25 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Jan-22 | Payment of Exercise | 7,935 | $145.06 | $1,151,050.00 | (2%) 364.05K to 356.11K | < 1% |
| 11-Jan-22 6:31 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Jan-22 | Grant | 11,906 | -- | -- | 3% 352.14K to 364.05K | |
| 04-Jun-21 5:25 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jun-21 | Market Sale | 15,000 | $141.14 | $2,117,130.00 | (4%) 367.14K to 352.14K | 2% |
| 19-Mar-21 6:41 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Mar-21 | Grant | 66,017 | -- | -- | 22% 301.12K to 367.14K | |
| 26-Feb-21 5:54 PM View: | Wal-Mart Stores Inc. (WMT) | 25-Feb-21 | Gift | 87,290 | -- | -- | 29% 301.12K to 388.41K | |
| 26-Feb-21 5:54 PM View: | Wal-Mart Stores Inc. (WMT) | 25-Feb-21 | Gift | 87,290 | -- | -- | (22%) 388.41K to 301.12K | |
| 02-Feb-21 6:46 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-21 | Payment of Exercise | 36,109 | $140.49 | $5,072,950.00 | (11%) 337.23K to 301.12K | 1% |
| 21-Jan-21 6:25 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Jan-21 | Payment of Exercise | 1,304 | $144.64 | $188,611.00 | (< 1%) 338.54K to 337.23K | 4% |
| 12-Jan-21 6:52 PM View: | Wal-Mart Stores Inc. (WMT) | 08-Jan-21 | Grant | 11,764 | -- | -- | 4% 326.77K to 338.54K | |
| 20-Nov-20 5:37 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Nov-20 | Market Sale | 10,000 | $150.49 | $1,504,940.00 | (3%) 336.77K to 326.77K | 8% |
| 19-Mar-20 5:17 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Mar-20 | Payment of Exercise | 286 | $106.76 | $30,533.40 | (< 1%) 336.62K to 336.34K | (28%) |
| 16-Mar-20 6:12 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Mar-20 | Grant | 90,203 | -- | -- | 34% 261.69K to 351.89K | |
| 16-Mar-20 6:12 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Mar-20 | Payment of Exercise | 15,269 | $114.43 | $1,747,230.00 | (4%) 351.89K to 336.62K | (19%) |
| 04-Feb-20 6:00 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-20 | Payment of Exercise | 11,032 | $116.58 | $1,286,110.00 | (4%) 272.72K to 261.69K | (17%) |
| 15-Jan-20 6:45 PM View: | Wal-Mart Stores Inc. (WMT) | 13-Jan-20 | Grant | 21,574 | -- | -- | 9% 251.15K to 272.72K | |
| 19-Nov-19 6:14 PM View: | Wal-Mart Stores Inc. (WMT) | 15-Nov-19 | Market Sale | 8,300 | $119.21 | $989,462.00 | (3%) 259.3K to 251.0K | (14%) |
| 02-Oct-19 6:45 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Oct-19 | Payment of Exercise | 262 | $118.68 | $31,094.20 | (< 1%) 259.56K to 259.3K | (15%) |
| 17-May-19 5:56 PM View: | Wal-Mart Stores Inc. (WMT) | 17-May-19 | Market Sale | 4,243 | $100.19 | $425,106.00 | (2%) 263.47K to 259.22K | (35%) |
| 20-Mar-19 5:05 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Mar-19 | Payment of Exercise | 229 | $99.66 | $22,822.10 | (< 1%) 263.51K to 263.29K | (36%) |
| 13-Mar-19 6:33 PM View: | Wal-Mart Stores Inc. (WMT) | 11-Mar-19 | Grant | 130,712 | -- | -- | 81% 161.47K to 292.18K | |
| 13-Mar-19 6:33 PM View: | Wal-Mart Stores Inc. (WMT) | 11-Mar-19 | Payment of Exercise | 28,663 | $97.59 | $2,797,220.00 | (10%) 292.18K to 263.51K | (40%) |
| 07-Mar-19 5:30 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Mar-19 | Payment of Exercise | 250 | $97.85 | $24,462.50 | (< 1%) 161.72K to 161.47K | (40%) |
| 29-Jan-19 8:03 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Jan-19 | Grant | 15,454 | -- | -- | 11% 146.07K to 161.53K | |
| 09-Oct-18 5:37 PM View: | Wal-Mart Stores Inc. (WMT) | 08-Oct-18 | Payment of Exercise | 2,886 | $93.31 | $269,293.00 | (2%) 148.96K to 146.07K | (46%) |
| 07-Sep-18 5:48 PM View: | Wal-Mart Stores Inc. (WMT) | 06-Sep-18 | Market Sale | 12,111 | $96.31 | $1,166,350.00 | (8%) 160.49K to 148.38K | (41%) |
| 03-Apr-18 5:44 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Apr-18 | Payment of Exercise | 1,534 | $88.97 | $136,480.00 | (< 1%) 162.02K to 160.49K | (51%) |
| 15-Mar-18 6:18 PM View: | Wal-Mart Stores Inc. (WMT) | 13-Mar-18 | Payment of Exercise | 2,149 | $88.07 | $189,262.00 | (1%) 164.17K to 162.02K | (53%) |
| 13-Mar-18 7:29 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Mar-18 | Grant | 42,569 | -- | -- | 33% 127.96K to 170.53K | |
| 13-Mar-18 7:29 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Mar-18 | Payment of Exercise | 6,357 | $87.92 | $558,907.00 | (4%) 170.53K to 164.17K | (53%) |
| 08-Mar-18 5:38 PM View: | Wal-Mart Stores Inc. (WMT) | 06-Mar-18 | Payment of Exercise | 1,164 | $89.98 | $104,737.00 | (< 1%) 129.13K to 127.96K | (48%) |