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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 4:24 PM View:  | Wal-Mart Stores Inc. (WMT) | 31-Jan-24 | Payment of Exercise | 26,970 | $165.59 | $4,466,040.00 | (6%) 488.86K to 461.89K | |
| 16-Jan-24 5:14 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Jan-24 | Grant | 17,325 | -- | -- | 4% 471.54K to 488.86K | |
| 04-Jan-24 6:06 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Jan-24 | Payment of Exercise | 8,110 | $157.65 | $1,278,580.00 | (2%) 479.64K to 471.53K | |
| 13-Mar-23 5:33 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Mar-23 | Grant | 90,804 | -- | -- | 23% 395.81K to 486.62K | |
| 13-Mar-23 5:33 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Mar-23 | Payment of Exercise | 6,972 | $138.10 | $962,838.00 | (1%) 486.62K to 479.64K | |
| 02-Feb-23 6:20 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-23 | Grant | 14,038 | -- | -- | 3% 415.9K to 429.94K | |
| 02-Feb-23 6:20 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-23 | Payment of Exercise | 34,127 | $142.15 | $4,851,160.00 | (8%) 429.94K to 395.81K | |
| 19-Jan-23 5:39 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Jan-23 | Payment of Exercise | 6,433 | $145.29 | $934,581.00 | (2%) 422.33K to 415.9K | < 1% |
| 05-Jan-23 5:38 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jan-23 | Payment of Exercise | 1,167 | $141.79 | $165,416.00 | (< 1%) 423.5K to 422.33K | (2%) |
| 09-Mar-22 6:30 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Mar-22 | Grant | 86,258 | -- | -- | 25% 344.22K to 430.47K | |
| 09-Mar-22 6:30 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Mar-22 | Payment of Exercise | 6,973 | $142.82 | $995,884.00 | (2%) 430.47K to 423.5K | |
| 02-Feb-22 5:46 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-22 | Payment of Exercise | 26,472 | $137.52 | $3,640,430.00 | (7%) 370.69K to 344.22K | (5%) |
| 20-Jan-22 6:23 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Jan-22 | Payment of Exercise | 5,978 | $145.06 | $867,169.00 | (2%) 376.67K to 370.69K | < 1% |
| 11-Jan-22 6:25 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Jan-22 | Grant | 13,804 | -- | -- | 4% 362.86K to 376.67K | |
| 19-Mar-21 6:39 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Mar-21 | Grant | 217,062 | -- | -- | 110% 197.09K to 414.15K | |
| 19-Mar-21 6:39 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Mar-21 | Payment of Exercise | 51,288 | $133.39 | $6,841,310.00 | (12%) 414.15K to 362.86K | (4%) |
| 12-Jan-21 6:40 PM View: | Wal-Mart Stores Inc. (WMT) | 08-Jan-21 | Grant | 13,640 | -- | -- | 7% 183.45K to 197.09K | |
| 16-Mar-20 6:01 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Mar-20 | Grant | 172,346 | -- | -- | 278% 61.9K to 234.25K | |
| 16-Mar-20 6:01 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Mar-20 | Payment of Exercise | 50,797 | $114.43 | $5,812,700.00 | (22%) 234.25K to 183.45K | (19%) |
| 15-Jan-20 7:04 PM View: | Wal-Mart Stores Inc. (WMT) | 13-Jan-20 | Grant | 17,259 | -- | -- | 39% 44.64K to 61.9K | |
| 12-Dec-19 5:47 PM View: | Wal-Mart Stores Inc. (WMT) | 10-Dec-19 | Grant | 24,761 | -- | -- | 77% 32.16K to 56.92K | |
| 12-Dec-19 5:47 PM View: | Wal-Mart Stores Inc. (WMT) | 10-Dec-19 | Payment of Exercise | 12,277 | $119.14 | $1,462,680.00 | (22%) 56.92K to 44.64K | (15%) |
| 11-Jul-19 6:22 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Jul-19 | Grant | 43,852 | -- | -- | 100% 0 to 43.85K | |
| 11-Jul-19 6:22 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Jul-19 | Payment of Exercise | 11,696 | $112.88 | $1,320,240.00 | (27%) 43.85K to 32.16K | (20%) |