Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WMT | Common Stock | Other | $0 | -1.5M | -0.56% | $0.00 | 269M | Dec 19, 2022 | By Trust | F1 |
transaction | WMT | Common Stock | Other | $0 | +1.5M | +46.63% | $0.00 | 4.72M | Dec 19, 2022 | Direct | F2 |
transaction | WMT | Common Stock | Other | $0 | -541K | -0.2% | $0.00 | 268M | Dec 20, 2022 | By Trust | F3, F4 |
transaction | WMT | Common Stock | Gift | $0 | -1.5M | -31.8% | $0.00 | 3.22M | Dec 21, 2022 | Direct | F5 |
holding | WMT | Common Stock | 1B | Dec 19, 2022 | By Limited Liability Company | F6 |
Id | Content |
---|---|
F1 | The transaction is a distribution of 1,501,000 shares of Common Stock, for no consideration, by the Walton Family Holdings Trust (the "Trust") to the reporting person. |
F2 | The transaction is the receipt of 1,501,000 shares of Common Stock, for no consideration, in the distribution from the Trust. |
F3 | The transaction is a distribution of 541,000 shares of Common Stock, for no consideration, by the Trust to a beneficiary of the Trust. |
F4 | The reporting person is a trustee of the Trust, the entity that owns 268,043,635 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. |
F5 | On December 21, 2022, the reporting person made a charitable gift of 1,501,000 shares of Common Stock. |
F6 | 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. |