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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 6:40 PM View:  | Walgreens Boots Alliance, I... (WBA) | 02-Apr-24 | Private Purchase | 6,000 | $19.38 | $116,280.00 | 4% 160.97K to 166.97K | |
| 05-Mar-24 6:38 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Mar-24 | Grant | 101,874 | -- | -- | 172% 59.09K to 160.97K | |
| 03-Nov-23 7:43 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-23 | Grant | 35,145 | -- | -- | 141% 24.89K to 60.04K | |
| 03-Nov-23 7:43 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-23 | Payment of Exercise | 2,430 | $21.08 | $51,224.40 | (4%) 60.04K to 57.61K | |
| 27-Oct-23 7:46 PM View: | Walgreens Boots Alliance, I... (WBA) | 25-Oct-23 | Grant | 4,057 | -- | -- | 18% 22.03K to 26.08K | |
| 27-Oct-23 7:46 PM View: | Walgreens Boots Alliance, I... (WBA) | 25-Oct-23 | Payment of Exercise | 1,189 | $21.37 | $25,408.90 | (5%) 26.08K to 24.89K | |
| 03-Nov-22 8:07 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-22 | Grant | 9,705 | -- | -- | 79% 12.35K to 22.05K | |
| 03-Nov-22 8:07 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-22 | Payment of Exercise | 815 | $36.26 | $29,551.90 | (4%) 22.05K to 21.23K | |
| 28-Oct-22 7:49 PM View: | Walgreens Boots Alliance, I... (WBA) | 26-Oct-22 | Grant | 4,472 | -- | -- | 49% 9.18K to 13.66K | |
| 28-Oct-22 7:49 PM View: | Walgreens Boots Alliance, I... (WBA) | 26-Oct-22 | Payment of Exercise | 1,311 | $35.51 | $46,553.60 | (10%) 13.66K to 12.35K | |
| 03-Nov-21 8:47 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-21 | Grant | 3,910 | -- | -- | 72% 5.4K to 9.31K | |
| 03-Nov-21 8:47 PM View: | Walgreens Boots Alliance, I... (WBA) | 01-Nov-21 | Payment of Exercise | 397 | $47.32 | $18,786.00 | (4%) 9.31K to 8.91K | |
| 21-Oct-21 7:54 PM View: | Walgreens Boots Alliance, I... (WBA) | 19-Oct-21 | Grant | 2,747 | -- | -- | 79% 3.46K to 6.21K | |
| 21-Oct-21 7:54 PM View: | Walgreens Boots Alliance, I... (WBA) | 19-Oct-21 | Payment of Exercise | 806 | $48.01 | $38,696.10 | (13%) 6.21K to 5.4K |