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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 4:21 PM View:  | Wal-Mart Stores Inc. (WMT) | 31-Jan-24 | Payment of Exercise | 22,825 | $165.59 | $3,779,630.00 | (8%) 274.43K to 251.6K | |
| 16-Jan-24 5:11 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Jan-24 | Grant | 16,538 | -- | -- | 6% 257.89K to 274.43K | |
| 04-Jan-24 6:05 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Jan-24 | Payment of Exercise | 6,663 | $157.65 | $1,050,380.00 | (3%) 264.55K to 257.89K | |
| 13-Mar-23 5:29 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Mar-23 | Grant | 60,904 | -- | -- | 30% 203.65K to 264.55K | |
| 02-Feb-23 6:18 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-23 | Grant | 10,529 | -- | -- | 5% 222.33K to 232.86K | |
| 02-Feb-23 6:18 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-23 | Payment of Exercise | 29,212 | $142.15 | $4,152,560.00 | (13%) 232.86K to 203.65K | |
| 19-Jan-23 5:41 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Jan-23 | Payment of Exercise | 5,200 | $145.29 | $755,578.00 | (2%) 227.53K to 222.33K | < 1% |
| 05-Jan-23 5:36 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jan-23 | Payment of Exercise | 1,052 | $141.79 | $149,228.00 | (< 1%) 228.59K to 227.53K | (2%) |
| 17-Mar-22 6:05 PM View: | Wal-Mart Stores Inc. (WMT) | 15-Mar-22 | Payment of Exercise | 1,137 | $144.05 | $163,785.00 | (< 1%) 229.72K to 228.59K | (< 1%) |
| 09-Mar-22 6:36 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Mar-22 | Grant | 92,185 | -- | -- | 59% 155.48K to 247.67K | |
| 09-Mar-22 6:36 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Mar-22 | Payment of Exercise | 17,946 | $142.82 | $2,563,050.00 | (7%) 247.67K to 229.72K | |
| 02-Feb-22 5:50 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-22 | Payment of Exercise | 3,305 | $137.52 | $454,504.00 | (2%) 158.79K to 155.48K | (5%) |
| 11-Jan-22 6:27 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Jan-22 | Grant | 10,353 | -- | -- | 7% 148.44K to 158.79K | |
| 10-Nov-21 5:15 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Nov-21 | Payment of Exercise | 762 | $149.27 | $113,744.00 | (< 1%) 149.2K to 148.44K | 8% |
| 28-May-21 5:52 PM View: | Wal-Mart Stores Inc. (WMT) | 27-May-21 | Gift | 2,814 | -- | -- | (2%) 152.01K to 149.2K | |
| 19-Mar-21 6:44 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Mar-21 | Grant | 120,907 | -- | -- | 216% 55.94K to 176.85K | |
| 19-Mar-21 6:44 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Mar-21 | Payment of Exercise | 24,838 | $133.39 | $3,313,140.00 | (14%) 176.85K to 152.01K | (4%) |
| 17-Mar-21 6:12 PM View: | Wal-Mart Stores Inc. (WMT) | 16-Mar-21 | Payment of Exercise | 1,049 | $133.43 | $139,968.00 | (2%) 56.99K to 55.94K | (4%) |
| 02-Feb-21 6:44 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-21 | Payment of Exercise | 3,991 | $140.49 | $560,696.00 | (7%) 60.98K to 56.99K | 1% |
| 12-Jan-21 6:44 PM View: | Wal-Mart Stores Inc. (WMT) | 08-Jan-21 | Grant | 10,230 | -- | -- | 20% 50.75K to 60.98K | |
| 12-Nov-20 5:23 PM View: | Wal-Mart Stores Inc. (WMT) | 10-Nov-20 | Payment of Exercise | 773 | $143.54 | $110,956.00 | (2%) 51.53K to 50.75K | 4% |
| 22-May-20 6:48 PM View: | Wal-Mart Stores Inc. (WMT) | 21-May-20 | Market Sale | 7,324 | $126.00 | $922,824.00 | (12%) 58.85K to 51.53K | (9%) |
| 19-Mar-20 5:19 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Mar-20 | Payment of Exercise | 115 | $106.76 | $12,277.40 | (< 1%) 58.97K to 58.85K | (28%) |
| 16-Mar-20 6:19 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Mar-20 | Grant | 9,654 | -- | -- | 20% 49.31K to 58.97K | |
| 04-Feb-20 6:03 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-20 | Payment of Exercise | 3,665 | $116.58 | $427,266.00 | (7%) 52.98K to 49.31K | (17%) |
| 15-Jan-20 7:08 PM View: | Wal-Mart Stores Inc. (WMT) | 13-Jan-20 | Grant | 12,944 | -- | -- | 32% 40.03K to 52.98K | |
| 19-Nov-19 5:36 PM View: | Wal-Mart Stores Inc. (WMT) | 15-Nov-19 | Grant | 3,365 | -- | -- | 9% 36.67K to 40.03K |