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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 4:26 PM View:  | United Natural Foods Inc. (UNFI) | 21-Dec-23 | Grant | 20,961 | -- | -- | 48% 43.33K to 64.29K | |
| 12-Dec-23 4:18 PM View: | United Natural Foods Inc. (UNFI) | 08-Dec-23 | Grant | 43,333 | -- | -- | 100% 0 to 43.33K | |
| 07-Feb-23 5:46 PM View: | Rite Aid Corp. (NONE) | 03-Feb-23 | Payment of Exercise | 2,076 | $3.76 | $7,805.76 | (2%) 109.56K to 107.48K | |
| 29-Jul-22 4:29 PM View: | Rite Aid Corp. (NONE) | 27-Jul-22 | Grant | 57,686 | -- | -- | 111% 51.87K to 109.56K | |
| 11-Jul-22 4:03 PM View: | Rite Aid Corp. (NONE) | 08-Jul-22 | Payment of Exercise | 1,744 | $7.07 | $12,330.10 | (3%) 53.62K to 51.87K | |
| 11-Jul-22 4:03 PM View: | Rite Aid Corp. (NONE) | 07-Jul-22 | Payment of Exercise | 2,553 | $7.42 | $18,943.30 | (5%) 56.17K to 53.62K | |
| 04-Feb-22 4:32 PM View: | Rite Aid Corp. (NONE) | 03-Feb-22 | Payment of Exercise | 2,076 | $10.59 | $21,984.80 | (4%) 58.25K to 56.17K | |
| 09-Jul-21 2:33 PM View: | Rite Aid Corp. (NONE) | 08-Jul-21 | Payment of Exercise | 1,744 | $14.67 | $25,584.50 | (3%) 59.99K to 58.25K | |
| 09-Jul-21 2:33 PM View: | Rite Aid Corp. (NONE) | 07-Jul-21 | Grant | 26,128 | -- | -- | 77% 33.86K to 59.99K | |
| 04-Feb-21 12:31 PM View: | Rite Aid Corp. (NONE) | 03-Feb-21 | Payment of Exercise | 1,990 | $22.87 | $45,511.30 | (6%) 35.85K to 33.86K | < 1% |
| 09-Jul-20 2:40 PM View: | Rite Aid Corp. (NONE) | 08-Jul-20 | Grant | 17,852 | -- | -- | 99% 18.0K to 35.85K | |
| 04-Feb-20 12:59 PM View: | Rite Aid Corp. (NONE) | 03-Feb-20 | Grant | 18,000 | -- | -- | 100% 0 to 18.0K |