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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-22 4:25 PM View:  | Rite Aid Corp. (NONE) | 27-Jul-22 | Grant | 18,429 | -- | -- | 69% 26.6K to 45.03K | |
| 19-Jul-22 4:12 PM View: | Rite Aid Corp. (NONE) | 17-Jul-22 | Payment of Exercise | 1,533 | $7.19 | $11,022.30 | (5%) 28.14K to 26.6K | |
| 11-Jul-22 4:02 PM View: | Rite Aid Corp. (NONE) | 08-Jul-22 | Payment of Exercise | 619 | $7.07 | $4,376.33 | (2%) 28.76K to 28.14K | |
| 11-Jul-22 4:02 PM View: | Rite Aid Corp. (NONE) | 07-Jul-22 | Payment of Exercise | 782 | $7.42 | $5,802.44 | (3%) 29.54K to 28.76K | |
| 07-Dec-21 5:12 PM View: | Rite Aid Corp. (NONE) | 06-Dec-21 | Payment of Exercise | 457 | $12.38 | $5,657.66 | (2%) 30.0K to 29.54K | 0% |
| 20-Jul-21 4:00 PM View: | Rite Aid Corp. (NONE) | 17-Jul-21 | Disposition | 1,533 | $14.58 | $22,351.10 | (5%) 31.53K to 30.0K | < 1% |
| 09-Jul-21 2:30 PM View: | Rite Aid Corp. (NONE) | 08-Jul-21 | Payment of Exercise | 619 | $14.67 | $9,080.73 | (2%) 32.15K to 31.53K | |
| 09-Jul-21 2:30 PM View: | Rite Aid Corp. (NONE) | 07-Jul-21 | Grant | 7,950 | -- | -- | 33% 24.2K to 32.15K | |
| 08-Dec-20 3:22 PM View: | Rite Aid Corp. (NONE) | 06-Dec-20 | Payment of Exercise | 689 | $16.22 | $11,175.60 | (3%) 24.89K to 24.2K | |
| 21-Jul-20 3:23 PM View: | Rite Aid Corp. (NONE) | 17-Jul-20 | Payment of Exercise | 2,433 | $15.80 | $38,441.40 | (9%) 27.32K to 24.89K | |
| 09-Jul-20 2:37 PM View: | Rite Aid Corp. (NONE) | 08-Jul-20 | Grant | 6,291 | -- | -- | 30% 21.03K to 27.32K | |
| 10-Dec-19 4:51 PM View: | Rite Aid Corp. (NONE) | 10-Dec-19 | Payment of Exercise | 457 | $8.29 | $3,788.53 | (2%) 21.48K to 21.03K | |
| 19-Jul-19 4:18 PM View: | Rite Aid Corp. (NONE) | 17-Jul-19 | Grant | 15,600 | -- | -- | 262% 5.96K to 21.57K | |
| 19-Jul-19 4:18 PM View: | Rite Aid Corp. (NONE) | 17-Jul-19 | Payment of Exercise | 80 | $7.79 | $623.20 | (< 1%) 21.57K to 21.48K | |
| 25-Jun-19 4:09 PM View: | Rite Aid Corp. (NONE) | 22-Jun-19 | Payment of Exercise | 23 | $6.67 | $153.41 | (< 1%) 5.99K to 5.96K | (7%) |