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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 7:12 PM View:  | Petco Health & Wellness Com... (WOOF) | 15-Apr-24 | Grant | 2,015,150 | -- | -- | 100% 0 to 2.02M | |
| 03-Nov-23 7:48 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-23 | Grant | 118,557 | -- | -- | 159% 74.36K to 192.92K | |
| 03-Nov-23 7:48 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-23 | Payment of Exercise | 4,091 | $21.08 | $86,238.30 | (2%) 192.92K to 188.83K | |
| 05-Jun-23 4:33 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Jun-23 | Grant | 32,982 | -- | -- | 82% 40.1K to 73.08K | |
| 03-Nov-22 8:12 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-22 | Grant | 29,762 | -- | -- | 304% 9.81K to 39.57K | |
| 03-Nov-22 8:12 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-22 | Payment of Exercise | 957 | $36.26 | $34,700.80 | (2%) 39.57K to 38.61K | |
| 03-Nov-21 8:31 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-21 | Grant | 9,385 | -- | -- | 100% 0 to 9.38K |