| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WMT | Common Stock | Other | $0 | -802K | -0.25% | $0.00 | 317M | Aug 26, 2021 | By Trust | F1 |
| transaction | WMT | Common Stock | Sale | -$56.5M | -384K | -0.12% | $147.39 | 317M | Aug 26, 2021 | By Trust | F2 |
| transaction | WMT | Common Stock | Sale | -$10M | -67.7K | -0.02% | $147.77 | 317M | Aug 26, 2021 | By Trust | F3 |
| transaction | WMT | Common Stock | Sale | -$52.8M | -360K | -0.11% | $146.62 | 316M | Aug 27, 2021 | By Trust | F4 |
| transaction | WMT | Common Stock | Sale | -$472K | -3.2K | 0% | $147.33 | 316M | Aug 27, 2021 | By Trust | F5, F6 |
| holding | WMT | Common Stock | 3.24M | Aug 26, 2021 | Direct | ||||||
| holding | WMT | Common Stock | 1B | Aug 26, 2021 | By Limited Liability Company | F7 |
| Id | Content |
|---|---|
| F1 | The transaction is a distribution of 802,000 shares of Common Stock, for no consideration, by the Walton Family Holdings Trust (the "Trust") to a beneficiary of the Trust. |
| F2 | This sale from the Trust was executed in multiple trades at prices ranging from $146.67 to $147.66, 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 $147.67 to $147.93, 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 | This sale from the Trust was executed in multiple trades at prices ranging from $146.18 to $147.17, 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. |
| F5 | This sale from the Trust was executed in multiple trades at prices ranging from $147.18 to $147.51, 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. |
| F6 | The reporting person is a trustee of the Trust, the entity that owns 316,462,668 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. |
| F7 | 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. |