Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WMT | Common | -Sell | -$15,745 | -100 | -0.06% | $157.45 | 166,635 | Jan 2, 2024 | Direct | F1 |
transaction | WMT | Common | -Sell | -$135,083 | -850 | -0.51% | $158.92 | 165,785 | Jan 2, 2024 | Direct | F2 |
transaction | WMT | Common | -Sell | -$7,970 | -50 | -0.03% | $159.39 | 165,735 | Jan 2, 2024 | Direct | F3 |
transaction | WMT | Common | -Tax liability | -$383,497 | -2,433 | -1.47% | $157.65 | 163,302 | Jan 2, 2024 | Direct | F4 |
Id | Content |
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F1 | This sale was executed pursuant to a Rule 10b5-1 plan that was entered into by the Reporting Person during an open trading window and was disclosed by the Issuer on Form 8-K on 3-24-2023. This transaction was executed in multiple trades at prices ranging from $157.3100 to $157.9200, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was affected. |
F2 | This sale was executed pursuant to a Rule 10b5-1 plan that was entered into by the Reporting Person during an open trading window and was disclosed by the Issuer on Form 8-K on 3-24-2023. This transaction was executed in multiple trades at prices ranging from $158.3200 to $159.3100, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was affected. |
F3 | This sale was executed pursuant to a Rule 10b5-1 plan that was entered into by the Reporting Person during an open trading window and was disclosed by the Issuer on Form 8-K on 3-24-2023. This transaction was executed in multiple trades at prices ranging from $159.3200 to $159.4900, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was affected. |
F4 | Represents shares withheld to satisfy tax withholding obligations upon the vesting of restricted stock. |