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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-24 1:34 PM View:  | Kroger Co. (KR) | 12-Jul-24 | Payment of Exercise | 235 | $52.49 | $12,335.20 | (< 1%) 105.3K to 105.06K | |
| 26-Apr-24 10:58 AM View: | Kroger Co. (KR) | 25-Apr-24 | Option Exercise | 30,251 | $28.05 | $848,540.00 | 29% 105.3K to 135.55K | |
| 26-Apr-24 10:58 AM View: | Kroger Co. (KR) | 25-Apr-24 | Option Sale | 30,251 | $55.98 | $1,693,450.00 | (22%) 135.55K to 105.3K | |
| 18-Mar-24 10:35 AM View: | Kroger Co. (KR) | 14-Mar-24 | Grant | 21,690 | -- | -- | 25% 87.63K to 109.32K | |
| 18-Mar-24 10:35 AM View: | Kroger Co. (KR) | 14-Mar-24 | Payment of Exercise | 4,233 | $55.51 | $234,974.00 | (4%) 109.32K to 105.09K | |
| 13-Mar-24 3:35 PM View: | Kroger Co. (KR) | 12-Mar-24 | Payment of Exercise | 914 | $55.31 | $50,553.30 | (1%) 88.54K to 87.63K | |
| 13-Mar-24 3:35 PM View: | Kroger Co. (KR) | 11-Mar-24 | Payment of Exercise | 762 | $54.99 | $41,902.40 | (< 1%) 89.31K to 88.54K | |
| 11-Mar-24 3:22 PM View: | Kroger Co. (KR) | 08-Mar-24 | Payment of Exercise | 3,697 | $55.97 | $206,921.00 | (4%) 93.0K to 89.31K | |
| 17-Jul-23 12:20 PM View: | Kroger Co. (KR) | 13-Jul-23 | Grant | 2,128 | -- | -- | 2% 90.73K to 92.86K | |
| 07-Apr-23 1:50 PM View: | Kroger Co. (KR) | 06-Apr-23 | Option Exercise | 29,024 | $22.92 | $665,230.00 | 32% 90.73K to 119.76K | |
| 07-Apr-23 1:50 PM View: | Kroger Co. (KR) | 06-Apr-23 | Option Sale | 29,024 | $48.39 | $1,404,470.00 | (24%) 119.76K to 90.73K | |
| 15-Mar-23 3:08 PM View: | Kroger Co. (KR) | 14-Mar-23 | Payment of Exercise | 901 | $47.18 | $42,509.20 | (< 1%) 91.39K to 90.49K | (4%) |
| 13-Mar-23 12:07 PM View: | Kroger Co. (KR) | 10-Mar-23 | Payment of Exercise | 2,934 | $47.10 | $138,191.00 | (3%) 94.32K to 91.39K | |
| 13-Mar-23 12:07 PM View: | Kroger Co. (KR) | 09-Mar-23 | Grant | 25,063 | -- | -- | 33% 75.05K to 100.12K | |
| 13-Mar-23 12:07 PM View: | Kroger Co. (KR) | 09-Mar-23 | Payment of Exercise | 5,794 | $47.25 | $273,766.00 | (6%) 100.12K to 94.32K | |
| 14-Jul-22 2:19 PM View: | Kroger Co. (KR) | 13-Jul-22 | Payment of Exercise | 1,914 | $47.95 | $91,776.30 | (2%) 76.9K to 74.98K | (2%) |