Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blackstone Inc.BX · Entity 2861 | Director | April 01, 2026 | April 03, 2026 |
| Meta Platforms, Inc.FB · Entity 2790 | Director | May 02, 2013 | May 06, 2013 |
| Walmart Inc.WMT · Entity 783 | Director | March 31, 2013 | April 02, 2013 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Blackstone Inc.
Report date April 01, 2026 · Filed April 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 70,867 |
Reported balance
After 2026-04-01 transaction · row 1
1 source rowRow 1 · 2026-04-01 · Grant · Acquired 1,961 · Balance 70,867 F1: Granted under the Amended and Restated 2007 Equity Incentive Plan, these deferred restricted shares will vest, and the underlying shares will be delivered, on April 1, 2027, subject to the Reporting Person's continued service on the board of directors of Blackstone Inc. |
Filing footnotes · ownership attribution and instrument terms
F1: Granted under the Amended and Restated 2007 Equity Incentive Plan, these deferred restricted shares will vest, and the underlying shares will be delivered, on April 1, 2027, subject to the Reporting Person's continued service on the board of directors of Blackstone Inc.
Meta Platforms, Inc.
Report date May 02, 2013 · Filed May 06, 2013
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Accel Meritech Associates III L.L.C. | 101,722 |
Reported balance
After 2013-05-02 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2013-05-02 · Other · Acquired 101,722 · Balance 101,722 F1: Transactions reported on this form represent pro rata distributions, and not a purchase or sale, of securities by Meritech Capital Associates III L.L.C. and Meritech Capital Affiliates III L.P. to their respective general and limited partners or members without consideration. F2: The reporting person is one of the Managing Members of Accel Meritech Associates III L.L.C. ("AMA III"), and may be deemed to share voting and investment power over the securities held by AMA III. The reporting person disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Accel Meritech Investors III L.L.C. | 56,518 |
Reported balance
After 2013-05-02 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2013-05-02 · Other · Acquired 56,518 · Balance 56,518 F1: Transactions reported on this form represent pro rata distributions, and not a purchase or sale, of securities by Meritech Capital Associates III L.L.C. and Meritech Capital Affiliates III L.P. to their respective general and limited partners or members without consideration. F3: The reporting person is one of the Managing Members of Accel Meritech Investors III L.L.C. ("AMI III"), and may be deemed to share voting and investment power over the securities held by AMI III. The reporting person disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005 | 7,310,714 |
Reported balance
After 2013-05-03 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2013-05-03 · Sale · Disposed 1,241,643 · Balance 7,310,714 F4: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F5: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.19 to $29.03 per share, inclusive. 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 sold at each separate price within the range set forth in this footnote (5). F6: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy James W. Breyer as Trustee of the James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011 | 524,331 |
Reported balance
After 2013-05-03 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2013-05-03 · Sale · Disposed 89,966 · Balance 524,331 F4: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F5: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.19 to $29.03 per share, inclusive. 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 sold at each separate price within the range set forth in this footnote (5). F7: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005 | 139,144 |
Reported balance
Holding disclosure · report date 2013-05-02 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 139,144 F8: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. F6: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy James W. Breyer as Trustee of the James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011 | 15,461 |
Reported balance
Holding disclosure · report date 2013-05-02 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 15,461 F8: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. F7: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011. |
Filing footnotes · ownership attribution and instrument terms
F1: Transactions reported on this form represent pro rata distributions, and not a purchase or sale, of securities by Meritech Capital Associates III L.L.C. and Meritech Capital Affiliates III L.P. to their respective general and limited partners or members without consideration.
F2: The reporting person is one of the Managing Members of Accel Meritech Associates III L.L.C. ("AMA III"), and may be deemed to share voting and investment power over the securities held by AMA III. The reporting person disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.
F3: The reporting person is one of the Managing Members of Accel Meritech Investors III L.L.C. ("AMI III"), and may be deemed to share voting and investment power over the securities held by AMI III. The reporting person disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.
F4: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.
F5: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.19 to $29.03 per share, inclusive. 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 sold at each separate price within the range set forth in this footnote (5).
F6: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005.
F7: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011.
F8: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date.
Walmart Inc.
Report date March 31, 2013 · Filed April 02, 2013
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 95,088.1627 |
Reported balance
After 2013-03-31 transaction · row 1
1 source rowRow 1 · 2013-03-31 · Grant · Acquired 317 · Balance 95,088.1627 F1: Represents quarterly director compensation, which the Reporting Person elected to receive in the form of stock. The number of shares was determined using the closing price of the Issuer's common stock on the last trading day prior to the date of grant. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 80,876 |
Reported balance
Holding disclosure · report date 2013-03-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 80,876 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents quarterly director compensation, which the Reporting Person elected to receive in the form of stock. The number of shares was determined using the closing price of the Issuer's common stock on the last trading day prior to the date of grant.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
MSD ACQUISITION CORP. / NEW
Report date March 29, 2023 · Filed March 30, 2023
Section 16 reporting ended · disclosed 2023-03-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-03-29 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-03-29 · Other · Acquired 50,000 · Balance 0 F1: On March 17, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Pursuant to the Issuer's Amended and Restated Memorandum and Articles of Association (the "Articles") and in connection with the winding up of the Issuer, the Class B ordinary shares, par value $0.0001, held by the Reporting Person were surrendered for no compensation on March 29, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 17, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Pursuant to the Issuer's Amended and Restated Memorandum and Articles of Association (the "Articles") and in connection with the winding up of the Issuer, the Class B ordinary shares, par value $0.0001, held by the Reporting Person were surrendered for no compensation on March 29, 2023.
TWENTY-FIRST CENTURY FOX, INC.
Report date March 19, 2019 · Filed March 20, 2019
Section 16 reporting ended · disclosed 2019-03-20. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2019-03-20 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-03-19 · Disposition to issuer · Disposed 18,554.14 · Balance 51,944.86 F1: On March 19, 2019, pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 20, 2018 (the "Merger Agreement") among Twenty-First Century Fox, Inc. (the "Company"), The Walt Disney Company ("Disney"), TWDC Holdco 613 Corp. ("Holdco"), WDC Merger Enterprises I, Inc. and WDC Merger Enterprises II, Inc. ("Wax Sub") and the Amended and Restated Distribution Agreement and Plan of Merger, dated as of June 20, 2018 (the "Distribution Merger Agreement"), by and between the Company and 21CF Distribution Merger Sub, Inc. (the "Distribution Merger Sub"), the Company merged with and into the Distribution Merger Sub with the Company as the surviving corporation and resulting in Fox Corporation ("FOX") becoming an independent company (the "Distribution"). F2: (Continued from Footnote 1) At the effective time of the Distribution, a portion of each share of the Company's Class A Common Stock and Class B Common Stock was exchanged for 1/3 of a share of FOX. In accordance with the terms of the Merger Agreement and the Distribution Merger Agreement, 0.263183 of each share of the Company's Class A Common Stock and Class B Common Stock was exchanged in the Distribution with the remaining portion of such shares being unaffected. Stockholders will receive cash in lieu of any fractional shares of FOX they otherwise would have been entitled to receive in connection with the Distribution. Row 2 · 2019-03-20 · Disposition to issuer · Disposed 51,944.86 · Balance 0 F3: On March 20, 2019, pursuant to the Merger Agreement, Wax Sub merged with and into the Company (the "Wax Merger") with the Company as the surviving corporation, and at the effective time of the Wax Merger, each share of the Company's Class A Common Stock and Class B Common Stock was exchanged for cash or common stock of Holdco (the "Merger Consideration"), determined based on the prior election of the holder and the procedures applicable to automatic proration and adjustment set forth in the Merger Agreement. F4: (Continued from Footnote 3) The value of the Merger Consideration (the "Per Share Value") was calculated in accordance with the Merger Agreement and based, in part, on the Per Share Cash Amount (as defined in the Merger Agreement), the volume weighted average trading price of Disney common stock on the New York Stock Exchange over the 15 consecutive trading day period ending on the third trading day prior to the Wax Merger and the final calculation of certain tax liabilities relating to the transaction. The Per Share Value was 51.572626. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 19, 2019, pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 20, 2018 (the "Merger Agreement") among Twenty-First Century Fox, Inc. (the "Company"), The Walt Disney Company ("Disney"), TWDC Holdco 613 Corp. ("Holdco"), WDC Merger Enterprises I, Inc. and WDC Merger Enterprises II, Inc. ("Wax Sub") and the Amended and Restated Distribution Agreement and Plan of Merger, dated as of June 20, 2018 (the "Distribution Merger Agreement"), by and between the Company and 21CF Distribution Merger Sub, Inc. (the "Distribution Merger Sub"), the Company merged with and into the Distribution Merger Sub with the Company as the surviving corporation and resulting in Fox Corporation ("FOX") becoming an independent company (the "Distribution").
F2: (Continued from Footnote 1) At the effective time of the Distribution, a portion of each share of the Company's Class A Common Stock and Class B Common Stock was exchanged for 1/3 of a share of FOX. In accordance with the terms of the Merger Agreement and the Distribution Merger Agreement, 0.263183 of each share of the Company's Class A Common Stock and Class B Common Stock was exchanged in the Distribution with the remaining portion of such shares being unaffected. Stockholders will receive cash in lieu of any fractional shares of FOX they otherwise would have been entitled to receive in connection with the Distribution.
F3: On March 20, 2019, pursuant to the Merger Agreement, Wax Sub merged with and into the Company (the "Wax Merger") with the Company as the surviving corporation, and at the effective time of the Wax Merger, each share of the Company's Class A Common Stock and Class B Common Stock was exchanged for cash or common stock of Holdco (the "Merger Consideration"), determined based on the prior election of the holder and the procedures applicable to automatic proration and adjustment set forth in the Merger Agreement.
F4: (Continued from Footnote 3) The value of the Merger Consideration (the "Per Share Value") was calculated in accordance with the Merger Agreement and based, in part, on the Per Share Cash Amount (as defined in the Merger Agreement), the volume weighted average trading price of Disney common stock on the New York Stock Exchange over the 15 consecutive trading day period ending on the third trading day prior to the Wax Merger and the final calculation of certain tax liabilities relating to the transaction. The Per Share Value was 51.572626.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 30, 2011 Filed Oct 4, 2011 21:48 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 487 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-11-026844 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,316.3987 F1 · shares: Represents quarterly director compensation, which the Reporting Person elected to receive in the form of stock. The number of shares was determined using the closing price of the Issuer's common stock on the date of grant. Read SEC document |
| June 30, 2011 Filed Jul 5, 2011 22:22 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 353 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-11-020799 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,829.3987 F1 · shares: Represents quarterly director compensation, which the Reporting Person elected to receive in the form of stock. The number of shares was determined using the closing price of the Issuer's common stock on the date of grant. Read SEC document |
| June 03, 2011 Filed Jun 7, 2011 22:04 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 3,261 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-11-018805 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,476.3987 F1 · price: Represents annual equity grant as part of the Reporting Person's non-management director compensation. F2 · balance_after: Balance adjusted to reflect shares acquired through dividend reinvestment. Read SEC document |
| March 31, 2011 Filed Apr 4, 2011 21:43 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 360 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-11-012119 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,132.3247 F1 · shares: Represents quarterly director compensation, which the Reporting Person elected to receive in the form of stock. The number of shares was determined using the closing price of the Issuer's common stock on the date of grant. Read SEC document |
| December 31, 2010 Filed Jan 4, 2011 23:16 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 422 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-11-000853 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,772.3247 F1 · shares: Represents quarterly director compensation, which the Reporting Person elected to receive in the form of stock. The number of shares was determined using the closing price of the Issuer's common stock on the date of grant. Read SEC document |
| November 19, 2010 Filed Nov 22, 2010 21:31 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 2,500 | $54.08 | $135,207.00 |
DisclosureSEC source: 0001127602-10-028662 · form4.xml · nonDerivative · entry 2 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 80,876 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $54.01 to $54.10, inclusive. Read SEC document |
| November 18, 2010 Filed Nov 22, 2010 21:31 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 2,500 | $54.07 | $135,182.00 |
DisclosureSEC source: 0001127602-10-028662 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 78,376 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $54.06 to $54.08, inclusive. 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 purchased at each separate price within the range provided in footnotes (1) and (2) to this Form 4. Read SEC document |
| September 30, 2010 Filed Oct 4, 2010 22:02 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 350 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-024665 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,312.0787 F1 · shares: Represents quarterly director compensation, which the Reporting Person elected to receive in the form of stock. The number of shares was determined using the closing price of the Issuer's common stock on the date of grant. Read SEC document |
| August 20, 2010 Filed Aug 23, 2010 22:18 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 2,500 | $50.08 | $125,211.00 |
DisclosureSEC source: 0001127602-10-021842 · form4.xml · nonDerivative · entry 2 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 75,876 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $50.06 to $50.10, inclusive. 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 purchased at each separate price within the range provided in footnotes (1) and (2) to this Form 4. Read SEC document |
| August 19, 2010 Filed Aug 23, 2010 22:18 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 2,500 | $50.69 | $126,716.00 |
DisclosureSEC source: 0001127602-10-021842 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 73,376 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $50.67 to $50.70, inclusive. 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 purchased at each separate price within the range provided in footnotes (1) and (2) to this Form 4. Read SEC document |
| June 30, 2010 Filed Jul 2, 2010 20:40 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 390 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-018633 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,962.0787 F1 · shares: Represents quarterly director compensation, which the Reporting Person elected to receive in the form of stock. The number of shares was determined using the closing price of the Issuer's common stock on the date of grant. Read SEC document |
| June 04, 2010 Filed Jun 8, 2010 22:08 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 3,175 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-016728 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,572.0787 F1 · price: Represents annual equity grant as part of the Reporting Person's non-management director compensation. F2 · balance_after: Balance adjusted to reflect shares acquired through dividend reinvestment. Read SEC document |
| May 20, 2010 Filed May 21, 2010 21:27 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 2,500 | $52.59 | $131,477.00 |
DisclosureSEC source: 0001127602-10-015143 · form4.xml · nonDerivative · entry 2 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 70,876 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $52.56 to $52.61, inclusive. 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 purchased at each separate price within the range provided in footnotes (1) and (2) to this Form 4. Read SEC document |
| May 19, 2010 Filed May 21, 2010 21:27 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 2,500 | $53.71 | $134,269.00 |
DisclosureSEC source: 0001127602-10-015143 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 68,376 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $53.69 to $53.75, inclusive. 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 purchased at each separate price within the range provided in footnotes (1) and (2) to this Form 4. Read SEC document |
| March 31, 2010 Filed Apr 2, 2010 21:25 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 337.2302 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-010324 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,322.8727 F1 · shares: Represents quarterly director compensation, which the Reporting Person elected to receive in the form of stock. The number of shares was determined using the closing price of the Issuer's common stock on the date of grant. F2 · balance_after: Balance adjusted to reflect shares acquired through dividend reinvestment. Read SEC document |
| March 18, 2010 Filed Mar 19, 2010 22:37 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 2,500 | $55.88 | $139,697.00 |
DisclosureSEC source: 0001127602-10-009194 · form4.xml · nonDerivative · entry 2 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 65,876 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $55.79 to $55.89, inclusive. 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 purchased at each separate price within the range provided in footnotes (1) and (2) to this Form 4. Read SEC document |
| March 17, 2010 Filed Mar 19, 2010 22:37 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 2,500 | $55.92 | $139,798.00 |
DisclosureSEC source: 0001127602-10-009194 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 63,376 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $55.91 to $55.93, inclusive. 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 purchased at each separate price within the range provided in footnotes (1) and (2) to this Form 4. Read SEC document |
| December 31, 2009 Filed Jan 5, 2010 22:45 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 350.7951 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-000634 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,885.6015 F1 · shares: Represents quarterly director compensation, which the Reporting Person elected to receive in the form of stock. The number of shares was determined using the closing price of the Issuer's common stock on the date of grant. Read SEC document |
| November 19, 2009 Filed Nov 20, 2009 21:58 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 2,500 | $54.06 | $135,152.00 |
DisclosureSEC source: 0001127602-09-023247 · form4.xml · nonDerivative · entry 2 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 60,876 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $53.75 to $53.775, inclusive. The Reporting Person undertakes to priovide 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 purchased at each separate price within the ranges provided in footnotes (1) and (2) to this Form 4. Read SEC document |
| November 18, 2009 Filed Nov 20, 2009 21:58 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 2,500 | $53.75 | $134,380.00 |
DisclosureSEC source: 0001127602-09-023247 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 58,376 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $53.75 to $53.775, inclusive. The Reporting Person undertakes to provide 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 purchased at each separate price within the ranges provided in footnotes (1) and (2) to this Form 4. Read SEC document |
| September 30, 2009 Filed Oct 2, 2009 21:36 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 381.9515 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-09-020258 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,534.8064 F1 · shares: Represents quarterly director compensation, which the reporting person elected to receive in the form of stock. The number of shares was determined using the closing price of the Issuer's common stock on the date of grant. F2 · balance_after: Balance adjusted to reflect shares acquired through dividend reinvestment. Read SEC document |
| August 20, 2009 Filed Aug 21, 2009 22:07 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 2,500 | $51.50 | $128,744.00 |
DisclosureSEC source: 0001127602-09-017837 · form4.xml · nonDerivative · entry 2 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 55,876 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $51.29 to $51.79, inclusive. Read SEC document |
| August 19, 2009 Filed Aug 21, 2009 22:07 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 2,500 | $51.44 | $128,592.00 |
DisclosureSEC source: 0001127602-09-017837 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 53,376 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $50.98 to $51.76, inclusive. The Reporting Person undertakes to priovide 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 purchased at each separate price within the ranges provided in footnotes (1) and (2) to this Form 4. Read SEC document |
| June 30, 2009 Filed Jul 2, 2009 20:33 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 387.0768 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-09-015026 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,118.6759 F1 · shares: Represents quarterly director compensation, which the reporting person elected to receive in the form of stock. The number of shares was determined using the closing price of the Issuer's common stock on the date of grant. Read SEC document |
| June 05, 2009 Filed Jun 9, 2009 22:33 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 3,132.9548 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-09-013655 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,731.5991 F1 · price: Represents annual equity grant as part of the Reporting Person's non-management director compensation. Read SEC document |
| May 20, 2009 Filed May 21, 2009 22:47 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 2,500 | $49.51 | $123,781.00 |
DisclosureSEC source: 0001127602-09-012103 · form4.xml · nonDerivative · entry 2 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 50,876 Read SEC document |
| May 19, 2009 Filed May 21, 2009 22:47 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 2,500 | $49.66 | $124,162.25 |
DisclosureSEC source: 0001127602-09-012103 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 48,376 Read SEC document |
| March 31, 2009 Filed Apr 3, 2009 00:01 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 359.8848 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-09-008576 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,598.6443 F1 · shares: Represents quarterly director compensation, which the reporting person elected to receive in the form of stock. The number of shares was determined using the closing price of the Issuer's common stock on the date of grant. Read SEC document |
| March 18, 2009 Filed Mar 19, 2009 20:47 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 2,500 | $50.39 | $125,972.00 |
DisclosureSEC source: 0001127602-09-007503 · form4.xml · nonDerivative · entry 2 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 45,876 Read SEC document |
| March 17, 2009 Filed Mar 19, 2009 20:47 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 2,500 | $49.75 | $124,375.00 |
DisclosureSEC source: 0001127602-09-007503 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 43,376 Read SEC document |
| December 31, 2008 Filed Jan 6, 2009 00:13 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 334.4631 | $56.06 | $18,750.00 |
DisclosureSEC source: 0001127602-09-000567 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,238.7595 Read SEC document |
| November 18, 2008 Filed Nov 20, 2008 01:01 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 1,000 | $53.11 | $53,110.00 |
DisclosureSEC source: 0001127602-08-009743 · form4.xml · nonDerivative · entry 4 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 40,876 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $53.00 to $53.29, inclusive. Read SEC document |
| November 18, 2008 Filed Nov 20, 2008 01:01 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 1,500 | $52.66 | $78,990.00 |
DisclosureSEC source: 0001127602-08-009743 · form4.xml · nonDerivative · entry 3 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 39,876 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $52.19 to $52.99, inclusive. Read SEC document |
| November 17, 2008 Filed Nov 20, 2008 01:01 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 1,700 | $52.32 | $88,944.00 |
DisclosureSEC source: 0001127602-08-009743 · form4.xml · nonDerivative · entry 2 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 38,376 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $52.00 to $52.60, inclusive. Read SEC document |
| November 17, 2008 Filed Nov 20, 2008 01:01 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 800 | $51.63 | $41,304.00 |
DisclosureSEC source: 0001127602-08-009743 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 36,676 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $51.26 to $51.99, inclusive. The reporting person undertakes to provide to Wal-Mart Stores, Inc., any security holder of Wal-Mart Stores, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within ranges set forth in footnotes (1), (2), (3), and (4) to this Form 4. Read SEC document |
| September 30, 2008 Filed Oct 2, 2008 23:20 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 313.074 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-08-007789 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,904.2964 Read SEC document |
| September 26, 2008 Filed Sep 30, 2008 21:21 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 329.44 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-08-007386 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,591.2224 F1 · shares: Represents $20,000 equity grant as part of non-management director compensation. F2 · balance_after: Balance adjusted to reflect shares acquired through dividend reinvestment. Read SEC document |
| June 30, 2008 Filed Jul 2, 2008 20:35 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 333.6299 | $56.20 | $18,750.00 |
DisclosureSEC source: 0001127602-08-004617 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,944.0681 F1 · balance_after: Balance adjusted to reflect shares acquired through dividend reinvestment. Read SEC document |
| June 06, 2008 Filed Jun 10, 2008 23:05 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 2,398.49 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-08-004109 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,017.8181 F1 · price: Each non-management director is entitled to $140,000 of stock as part of his or her non-management director compensation. Read SEC document |
| March 31, 2008 Filed Apr 2, 2008 22:33 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 355.9226 | $52.68 | $18,750.00 |
DisclosureSEC source: 0001127602-08-002308 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,619.3281 Read SEC document |
| March 20, 2008 Filed Mar 20, 2008 22:16 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 2,500 | $50.99 | $127,475.00 |
DisclosureSEC source: 0001127602-08-002058 · form4.xml · nonDerivative · entry 3 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 35,876 Read SEC document |
| March 19, 2008 Filed Mar 20, 2008 22:16 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 2,400 | $50.98 | $122,352.00 |
DisclosureSEC source: 0001127602-08-002058 · form4.xml · nonDerivative · entry 2 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 33,376 Read SEC document |
| March 19, 2008 Filed Mar 20, 2008 22:16 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 100 | $50.91 | $5,091.00 |
DisclosureSEC source: 0001127602-08-002058 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 30,976 Read SEC document |
| March 11, 2008 Filed Mar 13, 2008 23:10 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 1,000 | $49.88 | $49,880.00 |
DisclosureSEC source: 0001127602-08-001940 · form4.xml · nonDerivative · entry 4 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 30,876 Read SEC document |
| March 11, 2008 Filed Mar 13, 2008 23:10 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 500 | $49.87 | $24,935.00 |
DisclosureSEC source: 0001127602-08-001940 · form4.xml · nonDerivative · entry 3 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 29,876 Read SEC document |
| March 11, 2008 Filed Mar 13, 2008 23:10 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 1,800 | $49.86 | $89,748.00 |
DisclosureSEC source: 0001127602-08-001940 · form4.xml · nonDerivative · entry 2 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 29,376 Read SEC document |
| March 11, 2008 Filed Mar 13, 2008 23:10 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 1,700 | $49.85 | $84,745.00 |
DisclosureSEC source: 0001127602-08-001940 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 27,576 Read SEC document |
| December 31, 2007 Filed Jan 3, 2008 23:16 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 394.4877 | $47.53 | $18,750.00 |
DisclosureSEC source: 0001127602-08-000124 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,139.4055 Read SEC document |
| November 16, 2007 Filed Nov 19, 2007 16:33 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 2,500 | $46.55 | $116,375.00 |
DisclosureSEC source: 0001127602-07-004609 · form4.xml · nonDerivative · entry 2 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,744.9178 F1 · kind: Shares purchased pursuant to a Rule 10b5-1 plan entered into by the reporting person. Read SEC document |
| November 15, 2007 Filed Nov 19, 2007 16:33 UTC | Walmart Inc. WMT · Entity 783 | PurchaseCommon Stock | 2,500 | $46.14 | $115,350.00 |
DisclosureSEC source: 0001127602-07-004609 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,244.9178 F1 · kind: Shares purchased pursuant to a Rule 10b5-1 plan entered into by the reporting person. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.