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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-23 4:09 PM View:  | Rite Aid Corp. (NONE) | 27-Jul-23 | Payment of Exercise | 6,934 | $1.58 | $10,955.70 | (7%) 96.73K to 89.79K | |
| 11-Jul-23 4:15 PM View: | Rite Aid Corp. (NONE) | 07-Jul-23 | Payment of Exercise | 5,239 | $1.64 | $8,591.96 | (5%) 101.97K to 96.73K | |
| 22-May-23 4:08 PM View: | Rite Aid Corp. (NONE) | 25-Apr-23 | Grant | 5,953 | -- | -- | 6% 96.01K to 101.97K | |
| 29-Jul-22 4:25 PM View: | Rite Aid Corp. (NONE) | 27-Jul-22 | Grant | 47,177 | -- | -- | 97% 48.84K to 96.01K | |
| 19-Jul-22 4:13 PM View: | Rite Aid Corp. (NONE) | 17-Jul-22 | Payment of Exercise | 1,871 | $7.19 | $13,452.50 | (4%) 50.71K to 48.84K | |
| 11-Jul-22 4:03 PM View: | Rite Aid Corp. (NONE) | 08-Jul-22 | Payment of Exercise | 1,458 | $7.07 | $10,308.10 | (3%) 52.17K to 50.71K | |
| 11-Jul-22 4:03 PM View: | Rite Aid Corp. (NONE) | 07-Jul-22 | Payment of Exercise | 1,998 | $7.42 | $14,825.20 | (4%) 54.16K to 52.17K | |
| 07-Dec-21 5:13 PM View: | Rite Aid Corp. (NONE) | 06-Dec-21 | Payment of Exercise | 465 | $12.38 | $5,756.70 | (< 1%) 54.63K to 54.16K | 0% |
| 20-Jul-21 4:01 PM View: | Rite Aid Corp. (NONE) | 17-Jul-21 | Disposition | 1,871 | $14.58 | $27,279.20 | (3%) 56.5K to 54.63K | < 1% |
| 09-Jul-21 2:30 PM View: | Rite Aid Corp. (NONE) | 08-Jul-21 | Payment of Exercise | 1,458 | $14.67 | $21,388.90 | (3%) 57.96K to 56.5K | |
| 09-Jul-21 2:30 PM View: | Rite Aid Corp. (NONE) | 07-Jul-21 | Grant | 20,603 | -- | -- | 55% 37.35K to 57.96K | |
| 08-Dec-20 3:22 PM View: | Rite Aid Corp. (NONE) | 06-Dec-20 | Payment of Exercise | 465 | $16.22 | $7,542.30 | (1%) 37.82K to 37.35K | |
| 21-Jul-20 3:23 PM View: | Rite Aid Corp. (NONE) | 17-Jul-20 | Payment of Exercise | 1,951 | $15.80 | $30,825.80 | (5%) 39.77K to 37.82K | |
| 09-Jul-20 2:37 PM View: | Rite Aid Corp. (NONE) | 08-Jul-20 | Grant | 15,033 | -- | -- | 61% 24.74K to 39.77K | |
| 10-Dec-19 4:52 PM View: | Rite Aid Corp. (NONE) | 10-Dec-19 | Payment of Exercise | 465 | $8.29 | $3,854.85 | (2%) 25.2K to 24.74K |