| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WMT | Common Stock | Other | $0 | -3.96M | -1.27% | $0.00 | 308M | Sep 20, 2021 | By Trust | F1 |
| transaction | WMT | Common Stock | Other | $0 | +500K | +15.54% | $0.00 | 3.72M | Sep 20, 2021 | Direct | F2 |
| transaction | WMT | Common Stock | Sale | -$33.3M | -234K | -0.08% | $142.41 | 308M | Sep 20, 2021 | By Trust | F3 |
| transaction | WMT | Common Stock | Sale | -$10.6M | -74K | -0.02% | $142.80 | 308M | Sep 20, 2021 | By Trust | F4 |
| transaction | WMT | Common Stock | Sale | -$38.5M | -269K | -0.09% | $143.27 | 307M | Sep 21, 2021 | By Trust | F5 |
| transaction | WMT | Common Stock | Sale | -$16.6M | -115K | -0.04% | $144.07 | 307M | Sep 21, 2021 | By Trust | F6 |
| transaction | WMT | Common Stock | Other | $0 | -208K | -0.07% | $0.00 | 307M | Sep 22, 2021 | By Trust | F7, F8 |
| transaction | WMT | Common Stock | Gift | $0 | -500K | -13.45% | $0.00 | 3.22M | Sep 22, 2021 | Direct | F9 |
| holding | WMT | Common Stock | 1B | Sep 20, 2021 | By Limited Liability Company | F10 |
| Id | Content |
|---|---|
| F1 | The transaction is a distribution of 3,955,000 shares of Common Stock, for no consideration, by the Walton Family Holdings Trust (the "Trust") to certain beneficiaries of the Trust. |
| F2 | The transaction is the receipt of 500,000 shares of Common Stock, for no consideration, in a distribution from the Trust. |
| F3 | This sale from the Trust was executed in multiple trades at prices ranging from $141.75 to $142.745, 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 $142.75 to $142.87, 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 $142.70 to $143.69, 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 | This sale from the Trust was executed in multiple trades at prices ranging from $143.70 to $144.57, 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 | The transaction is a distribution of 208,000 shares of Common Stock, for no consideration, by the Trust to a beneficiary of the Trust. |
| F8 | The reporting person is a trustee of the Trust, the entity that owns 306,992,068 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 | On September 22, 2021, the reporting person made a charitable gift of 500,000 shares of Common Stock. |
| F10 | 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. |