| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WMT | Common Stock | Sale | -$38.4M | -255K | -0.08% | $150.93 | 319M | Aug 23, 2021 | By Trust | F1 |
| transaction | WMT | Common Stock | Sale | -$52.9M | -355K | -0.11% | $149.23 | 319M | Aug 24, 2021 | By Trust | F2 |
| transaction | WMT | Common Stock | Sale | -$3.5M | -23.3K | -0.01% | $150.13 | 319M | Aug 24, 2021 | By Trust | F3 |
| transaction | WMT | Common Stock | Other | $0 | -123K | -0.04% | $0.00 | 319M | Aug 24, 2021 | By Trust | F4 |
| transaction | WMT | Common Stock | Other | $0 | +101K | +0.96% | $0.00 | 10.6M | Aug 24, 2021 | Direct | F5 |
| transaction | WMT | Common Stock | Sale | -$73.8M | -496K | -0.16% | $148.72 | 318M | Aug 25, 2021 | By Trust | F6 |
| transaction | WMT | Common Stock | Sale | -$51.4M | -345K | -0.11% | $149.14 | 318M | Aug 25, 2021 | By Trust | F7, F8 |
| holding | WMT | Common Stock | 1B | Aug 23, 2021 | By Limited Liability Company | F9 |
| Id | Content |
|---|---|
| F1 | This sale from the Walton Family Holdings Trust (the "Trust") was executed in multiple trades at prices ranging from $150.53 to $151.31, inclusive. The price reported above reflects the weighted average sale price. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares and prices at which the transaction was effected. |
| F2 | This sale from the Trust was executed in multiple trades at prices ranging from $148.73 to $149.72, inclusive. The price reported above reflects the weighted average sale price. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares and prices at which the transaction was effected. |
| F3 | This sale from the Trust was executed in multiple trades at prices ranging from $149.73 to $150.50, inclusive. The price reported above reflects the weighted average sale price. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares and prices at which the transaction was effected. |
| F4 | The transaction is a distribution of 122,700 shares of Common Stock, for no consideration, by the Trust to beneficiaries of the Trust. |
| F5 | The transaction is the receipt of 100,700 shares of Common Stock, for no consideration, in a distribution from the Trust. |
| F6 | This sale from the Trust was executed in multiple trades at prices ranging from $148.05 to $149.045, inclusive. The price reported above reflects the weighted average sale price. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares and prices at which the transaction was effected. |
| F7 | This sale from the Trust was executed in multiple trades at prices ranging from $149.05 to $149.28, inclusive. The price reported above reflects the weighted average sale price. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares and prices at which the transaction was effected. |
| F8 | The reporting person is a trustee of the Trust, the entity that owns 318,079,489 shares of Common Stock. The reporting person disclaims beneficial ownership of the reported securities held by the Trust except to the extent of his pecuniary interest therein. |
| F9 | The reporting person is a member of Walton Enterprises, LLC, the entity that owns 1,000,891,131 shares of Common Stock. The reporting person disclaims beneficial ownership of the reported securities held by such LLC except to the extent of his pecuniary interest therein. |