Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Walmart Inc.WMT · Entity 783 | Vice Chairman | March 20, 2012 | March 22, 2012 |
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.
Walmart Inc.
Report date March 20, 2012 · Filed March 22, 2012
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 290,109.647 |
Ending reported balance
After 2012-03-20 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2012-03-20 · Exercise / conversion · Acquired 20,443 · Balance 310,552.647 Row 2 · 2012-03-20 · Exercise / conversion · Acquired 19,791 · Balance 330,343.647 Row 3 · 2012-03-20 · Exercise / conversion · Acquired 34,144 · Balance 364,487.647 Row 4 · 2012-03-20 · Exercise / conversion · Acquired 68,828 · Balance 433,315.647 Row 5 · 2012-03-20 · Sale · Disposed 143,206 · Balance 290,109.647 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $52.40 · Expires 2014-01-08 | Direct | 0 |
Reported balance
After 2012-03-20 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2012-03-20 · Exercise / conversion · Disposed 20,443 · Balance 0 F1: These options were exercisable in five equal annual installments beginning on January 9, 2005. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $53.01 · Expires 2015-01-20 | Direct | 0 |
Reported balance
After 2012-03-20 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2012-03-20 · Exercise / conversion · Disposed 19,791 · Balance 0 F2: These options were exercisable in five equal annual installments beginning on January 21, 2006. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $45.69 · Expires 2016-01-04 | Direct | 0 |
Reported balance
After 2012-03-20 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2012-03-20 · Exercise / conversion · Disposed 34,144 · Balance 0 F3: These options were exercisable in five equal annual installments beginning on January 5, 2007. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $47.96 · Expires 2017-01-21 | Direct | 0 |
Reported balance
After 2012-03-20 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2012-03-20 · Exercise / conversion · Disposed 68,828 · Balance 0 F4: These options were exercisable in five equal annual installments beginning on January 22, 2008. |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) Plan | 216.1482 |
Reported balance
Holding disclosure · report date 2012-03-20 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 216.1482 |
Filing footnotes · ownership attribution and instrument terms
F1: These options were exercisable in five equal annual installments beginning on January 9, 2005.
F2: These options were exercisable in five equal annual installments beginning on January 21, 2006.
F3: These options were exercisable in five equal annual installments beginning on January 5, 2007.
F4: These options were exercisable in five equal annual installments beginning on January 22, 2008.
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 |
|---|---|---|---|---|---|---|
| March 20, 2012 Filed Mar 22, 2012 22:07 UTC | Walmart Inc. WMT · Entity 783 | Exercise / conversionStock Options · Derivative | 68,828 | $0.00 Strike: $47.96 | $0.00 |
DisclosureSEC source: 0001127602-12-011660 · form4.xml · derivative · entry 10 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 68,828 shares Expires 2017-01-21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: These options were exercisable in five equal annual installments beginning on January 22, 2008. Read SEC document |
| March 20, 2012 Filed Mar 22, 2012 22:07 UTC | Walmart Inc. WMT · Entity 783 | Exercise / conversionStock Option · Derivative | 34,144 | $0.00 Strike: $45.69 | $0.00 |
DisclosureSEC source: 0001127602-12-011660 · form4.xml · derivative · entry 9 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 34,144 shares Expires 2016-01-04 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: These options were exercisable in five equal annual installments beginning on January 5, 2007. Read SEC document |
| March 20, 2012 Filed Mar 22, 2012 22:07 UTC | Walmart Inc. WMT · Entity 783 | Exercise / conversionStock Option · Derivative | 19,791 | $0.00 Strike: $53.01 | $0.00 |
DisclosureSEC source: 0001127602-12-011660 · form4.xml · derivative · entry 8 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 19,791 shares Expires 2015-01-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: These options were exercisable in five equal annual installments beginning on January 21, 2006. Read SEC document |
| March 20, 2012 Filed Mar 22, 2012 22:07 UTC | Walmart Inc. WMT · Entity 783 | Exercise / conversionStock Option · Derivative | 20,443 | $0.00 Strike: $52.40 | $0.00 |
DisclosureSEC source: 0001127602-12-011660 · form4.xml · derivative · entry 7 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,443 shares Expires 2014-01-08 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: These options were exercisable in five equal annual installments beginning on January 9, 2005. Read SEC document |
| March 20, 2012 Filed Mar 22, 2012 22:07 UTC | Walmart Inc. WMT · Entity 783 | SaleCommon Stock | 143,206 | $60.73 | $8,697,401.60 |
DisclosureSEC source: 0001127602-12-011660 · form4.xml · nonDerivative · entry 5 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 290,109.647 Read SEC document |
| March 20, 2012 Filed Mar 22, 2012 22:07 UTC | Walmart Inc. WMT · Entity 783 | Exercise / conversionCommon Stock | 68,828 | $47.96 | $3,300,990.88 |
DisclosureSEC source: 0001127602-12-011660 · form4.xml · nonDerivative · entry 4 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 433,315.647 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 20, 2012 Filed Mar 22, 2012 22:07 UTC | Walmart Inc. WMT · Entity 783 | Exercise / conversionCommon Stock | 34,144 | $45.69 | $1,560,039.36 |
DisclosureSEC source: 0001127602-12-011660 · form4.xml · nonDerivative · entry 3 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 364,487.647 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 20, 2012 Filed Mar 22, 2012 22:07 UTC | Walmart Inc. WMT · Entity 783 | Exercise / conversionCommon Stock | 19,791 | $53.01 | $1,049,120.91 |
DisclosureSEC source: 0001127602-12-011660 · form4.xml · nonDerivative · entry 2 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 330,343.647 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 20, 2012 Filed Mar 22, 2012 22:07 UTC | Walmart Inc. WMT · Entity 783 | Exercise / conversionCommon Stock | 20,443 | $52.40 | $1,071,213.20 |
DisclosureSEC source: 0001127602-12-011660 · form4.xml · nonDerivative · entry 1 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 310,552.647 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 01, 2012 Filed Mar 6, 2012 00:26 UTC | Walmart Inc. WMT · Entity 783 | Tax withholdingCommon Stock | 39,294 | $58.82 | $2,311,273.08 |
DisclosureSEC source: 0001127602-12-009666 · form4.xml · nonDerivative · entry 2 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 290,109.647 F2 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting of performance shares. Read SEC document |
| March 01, 2012 Filed Mar 6, 2012 00:26 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 102,502 | $58.82 | $6,029,167.64 |
DisclosureSEC source: 0001127602-12-009666 · form4.xml · nonDerivative · entry 1 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 329,403.647 F1 · shares: Represents the vesting of performance shares for the three-year period ending January 31, 2012, as certified by the Compensation, Nominating and Governance Committee on March 1, 2012. Read SEC document |
| January 24, 2012 Filed Jan 25, 2012 23:12 UTC | Walmart Inc. WMT · Entity 783 | SaleCommon Stock | 1,492 | $61.33 | $91,510.03 |
DisclosureSEC source: 0001127602-12-002519 · form4.xml · nonDerivative · entry 1 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 226,901.647 F1 · shares: Represents shares sold to satisfy tax withholding obligations upon the vesting of restricted stock rights and restricted stock. Read SEC document |
| January 21, 2012 Filed Jan 23, 2012 23:17 UTC | Walmart Inc. WMT · Entity 783 | Tax withholdingCommon Stock | 2,689 | $61.01 | $164,055.89 |
DisclosureSEC source: 0001127602-12-002242 · form4.xml · nonDerivative · entry 2 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228,393.647 F2 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting of restricted stock. F3 · balance_after: Balance adjusted to reflect shares acquired through the Wal-Mart Stores, Inc. 2004 Associate Stock Purchase Plan. Read SEC document |
| January 19, 2012 Filed Jan 23, 2012 23:17 UTC | Walmart Inc. WMT · Entity 783 | Tax withholdingCommon Stock | 249 | $60.61 | $15,091.89 |
DisclosureSEC source: 0001127602-12-002242 · form4.xml · nonDerivative · entry 1 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 231,082.647 F1 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting of restricted stock. The receipt of the vested shares was deferred to a future date under an election made in a prior year. Read SEC document |
| December 29, 2011 Filed Jan 3, 2012 23:45 UTC | Walmart Inc. WMT · Entity 783 | Tax withholdingCommon Stock | 15,662 | $59.83 | $937,057.46 |
DisclosureSEC source: 0001127602-12-000328 · form4.xml · nonDerivative · entry 1 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 231,331.387 F1 · shares: Represents shares withheld for tax withholding obligations upon the distribution of previously deferred restricted stock. Read SEC document |
| December 13, 2011 Filed Dec 15, 2011 22:17 UTC | Walmart Inc. WMT · Entity 783 | Exercise / conversionStock Options · Derivative | 17,025 | $0.00 Strike: $55.80 | $0.00 |
DisclosureSEC source: 0001127602-11-032386 · form4.xml · derivative · entry 4 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 17,025 shares Expires 2012-01-10 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: These options were exercisable in five equal annual installments beginning on January 11, 2003. Read SEC document |
| December 13, 2011 Filed Dec 15, 2011 22:17 UTC | Walmart Inc. WMT · Entity 783 | SaleCommon Stock | 17,025 | $57.80 | $984,024.57 |
DisclosureSEC source: 0001127602-11-032386 · form4.xml · nonDerivative · entry 2 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 246,993.387 F1 · balance_after: Balance adjusted to reflect shares acquired through the Wal-Mart Stores, Inc. 2004 Associate Stock Purchase Plan. Read SEC document |
| December 13, 2011 Filed Dec 15, 2011 22:17 UTC | Walmart Inc. WMT · Entity 783 | Exercise / conversionCommon Stock | 17,025 | $55.80 | $949,995.00 |
DisclosureSEC source: 0001127602-11-032386 · form4.xml · nonDerivative · entry 1 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 264,018.387 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 30, 2011 Filed Jul 5, 2011 22:15 UTC | Walmart Inc. WMT · Entity 783 | Tax withholdingCommon Stock | 16,682 | $53.14 | $886,481.48 |
DisclosureSEC source: 0001127602-11-020794 · form4.xml · nonDerivative · entry 2 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 246,993.08 F2 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting of performance-based restricted stock. Read SEC document |
| June 30, 2011 Filed Jul 5, 2011 22:15 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 37,016 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-11-020794 · form4.xml · nonDerivative · entry 1 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 263,675.08 F1 · shares: Represents performance-based restricted stock that vested on June 30, 2011. Read SEC document |
| June 22, 2011 Filed Jun 24, 2011 21:45 UTC | Walmart Inc. WMT · Entity 783 | SaleCommon Stock | 74,006 | $52.98 | $3,921,163.51 |
DisclosureSEC source: 0001127602-11-019857 · form4.xml · nonDerivative · entry 1 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 226,659.08 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $52.92 to $53.00, 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 sold at each separate price within the range set forth in footnote (1) to this Form 4. F2 · balance_after: Balance adjusted to reflect shares acquired through the Wal-Mart Stores, Inc. 2004 Associate Stock Purchase Plan. Read SEC document |
| March 10, 2011 Filed Mar 11, 2011 22:42 UTC | Walmart Inc. WMT · Entity 783 | SaleCommon Stock | 30,000 | $52.87 | $1,586,241.00 |
DisclosureSEC source: 0001127602-11-010025 · form4.xml · nonDerivative · entry 2 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,664.496 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $52.845 to $52.91, 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 sold at each separate price within the range set forth in footnote (2) to this Form 4. Read SEC document |
| March 09, 2011 Filed Mar 11, 2011 22:42 UTC | Walmart Inc. WMT · Entity 783 | SaleCommon Stock | 49,013 | $52.65 | $2,580,495.24 |
DisclosureSEC source: 0001127602-11-010025 · form4.xml · nonDerivative · entry 1 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 330,664.496 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $52.63 to $52.655, 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 sold at each separate price within the range set forth in footnote (1) to this Form 4. Read SEC document |
| March 02, 2011 Filed Mar 4, 2011 23:13 UTC | Walmart Inc. WMT · Entity 783 | Tax withholdingCommon Stock | 56,865 | $51.97 | $2,955,274.05 |
DisclosureSEC source: 0001127602-11-009057 · form4.xml · nonDerivative · entry 2 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 379,677.496 F2 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting of performance shares. Read SEC document |
| March 02, 2011 Filed Mar 4, 2011 23:13 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 130,871 | $51.97 | $6,801,365.87 |
DisclosureSEC source: 0001127602-11-009057 · form4.xml · nonDerivative · entry 1 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 436,542.496 F1 · shares: Represents the vesting of performance shares for the three-year period ending January 31, 2011, as certified by the Compensation, Nominating and Governance Committee on March 2, 2011. Read SEC document |
| January 31, 2011 Filed Feb 2, 2011 22:19 UTC | Walmart Inc. WMT · Entity 783 | Tax withholdingCommon Stock | 23,018 | $56.07 | $1,290,619.26 |
DisclosureSEC source: 0001127602-11-003540 · form4.xml · nonDerivative · entry 1 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 305,671.496 F1 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting of performance-based restricted stock. Read SEC document |
| January 24, 2011 Filed Jan 25, 2011 22:47 UTC | Walmart Inc. WMT · Entity 783 | Tax withholdingCommon Stock | 200 | $55.73 | $11,146.00 |
DisclosureSEC source: 0001127602-11-002281 · form4.xml · nonDerivative · entry 2 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 328,689.496 F1 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting of restricted stock. Read SEC document |
| January 21, 2011 Filed Jan 25, 2011 22:47 UTC | Walmart Inc. WMT · Entity 783 | Tax withholdingCommon Stock | 610 | $55.73 | $33,995.30 |
DisclosureSEC source: 0001127602-11-002281 · form4.xml · nonDerivative · entry 1 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 328,889.496 F1 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting of restricted stock. Read SEC document |
| January 18, 2011 Filed Jan 20, 2011 23:01 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 27,203 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-11-002004 · form4.xml · nonDerivative · entry 1 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 329,499.496 F1 · shares: Restricted Stock granted on January 18, 2011 and will vest on January 18, 2014. F2 · balance_after: Balance adjusted to reflect shares acquired through the Wal-Mart Stores, Inc. 2004 Associate Stock Purchase Plan. Read SEC document |
| December 03, 2010 Filed Dec 7, 2010 23:14 UTC | Walmart Inc. WMT · Entity 783 | SaleCommon Stock | 9,200 | $54.53 | $501,669.56 |
DisclosureSEC source: 0001127602-10-029891 · form4.xml · nonDerivative · entry 1 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 302,296.262 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $54.51 to $54.53, 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 sold at each separate price within the range set forth in footnote (1) to this Form 4. Read SEC document |
| September 29, 2010 Filed Oct 1, 2010 22:36 UTC | Walmart Inc. WMT · Entity 783 | Tax withholdingCommon Stock | 24,949 | $53.35 | $1,331,029.15 |
DisclosureSEC source: 0001127602-10-024306 · form4.xml · nonDerivative · entry 1 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 311,496.262 F1 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting of performance-based restricted stock. F2 · balance_after: Balance adjusted to reflect shares acquired through the Wal-Mart Stores, Inc. 2004 Associate Stock Purchase Plan. Read SEC document |
| June 30, 2010 Filed Jul 2, 2010 20:49 UTC | Walmart Inc. WMT · Entity 783 | Tax withholdingCommon Stock | 17,040 | $48.07 | $819,112.80 |
DisclosureSEC source: 0001127602-10-018650 · form4.xml · nonDerivative · entry 1 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 336,445.018 F1 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting of performance-based restricted stock. F2 · balance_after: Balance adjusted to reflect shares acquired through the Wal-Mart Stores, Inc. 2004 Associate Stock Purchase Plan. Read SEC document |
| May 21, 2010 Filed May 25, 2010 22:16 UTC | Walmart Inc. WMT · Entity 783 | SaleCommon Stock | 21,088 | $50.64 | $1,067,799.32 |
DisclosureSEC source: 0001127602-10-015406 · form4.xml · nonDerivative · entry 1 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 353,484.771 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.62 to $50.655, 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 sold at each separate price within the range set forth in footnote (1) to this Form 4. F2 · balance_after: Balance adjusted to reflect shares acquired through the Wal-Mart Stores, Inc. 2004 Associate Stock Purchase Plan. Read SEC document |
| March 30, 2010 Filed Apr 1, 2010 22:25 UTC | Walmart Inc. WMT · Entity 783 | SaleCommon Stock | 5,000 | $55.95 | $279,760.00 |
DisclosureSEC source: 0001127602-10-010054 · form4.xml · nonDerivative · entry 2 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 374,572.545 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $55.94 to $55.96, 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 sold at each separate price within the range set forth in footnote (2) to this Form 4. Read SEC document |
| March 30, 2010 Filed Apr 1, 2010 22:25 UTC | Walmart Inc. WMT · Entity 783 | SaleCommon Stock | 17,151 | $55.94 | $959,474.96 |
DisclosureSEC source: 0001127602-10-010054 · form4.xml · nonDerivative · entry 1 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 379,572.545 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $55.91 to $55.965, 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 sold at each separate price within the range set forth in footnote (1) to this Form 4. Read SEC document |
| March 03, 2010 Filed Mar 5, 2010 23:42 UTC | Walmart Inc. WMT · Entity 783 | Tax withholdingCommon Stock | 16,992 | $53.66 | $911,790.72 |
DisclosureSEC source: 0001127602-10-007771 · form4.xml · nonDerivative · entry 2 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 396,723.545 F2 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting of performance shares. Read SEC document |
| March 03, 2010 Filed Mar 5, 2010 23:42 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 43,080 | $53.66 | $2,311,672.80 |
DisclosureSEC source: 0001127602-10-007771 · form4.xml · nonDerivative · entry 1 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 413,715.545 F1 · shares: Represents the vesting of performance shares for the three-year period ending January 31, 2010, as certified by the Compensation, Nominating and Governance Committee on March 3, 2010. Read SEC document |
| February 25, 2010 Filed Mar 1, 2010 23:08 UTC | Walmart Inc. WMT · Entity 783 | Tax withholdingCommon Stock | 141 | $54.15 | $7,635.15 |
DisclosureSEC source: 0001127602-10-006635 · form4.xml · nonDerivative · entry 2 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 370,635.545 F2 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting of restricted stock. Read SEC document |
| February 25, 2010 Filed Mar 1, 2010 23:08 UTC | Walmart Inc. WMT · Entity 783 | Disposition to issuerCommon Stock | 9,570 | $54.15 | $518,215.50 |
DisclosureSEC source: 0001127602-10-006635 · form4.xml · nonDerivative · entry 1 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 370,776.545 F1 · shares: Represents restricted stock that vested on February 25, 2010 and was deferred in cash under an election made by the Reporting Person in a prior year. Read SEC document |
| January 22, 2010 Filed Jan 26, 2010 00:17 UTC | Walmart Inc. WMT · Entity 783 | Tax withholdingCommon Stock | 140 | $52.92 | $7,408.80 |
DisclosureSEC source: 0001127602-10-002130 · form4.xml · nonDerivative · entry 3 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 380,346.545 F2 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting of restricted stock. Read SEC document |
| January 21, 2010 Filed Jan 26, 2010 00:17 UTC | Walmart Inc. WMT · Entity 783 | Tax withholdingCommon Stock | 26 | $52.92 | $1,375.92 |
DisclosureSEC source: 0001127602-10-002130 · form4.xml · nonDerivative · entry 2 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 380,486.545 F2 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting of restricted stock. Read SEC document |
| January 21, 2010 Filed Jan 26, 2010 00:17 UTC | Walmart Inc. WMT · Entity 783 | Disposition to issuerCommon Stock | 1,706 | $52.92 | $90,281.52 |
DisclosureSEC source: 0001127602-10-002130 · form4.xml · nonDerivative · entry 1 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 380,512.545 F1 · shares: Represents restricted stock that vested on January 21, 2010 and was deferred into cash under an election made by the Reporting Person in a prior year. Read SEC document |
| January 19, 2010 Filed Jan 22, 2010 00:50 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 37,016 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-001982 · form4.xml · nonDerivative · entry 1 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 382,218.545 F1 · shares: Restricted Stock granted on January 19, 2010 and will vest in equal installments on January 19, 2012; January 19, 2014; and January 19, 2015. F2 · balance_after: Balance adjusted to reflect shares acquired through the Wal-Mart Stores, Inc. 2004 Associate Stock Purchase Plan. Read SEC document |
| December 29, 2009 Filed Dec 31, 2009 21:40 UTC | Walmart Inc. WMT · Entity 783 | SaleCommon Stock | 17,000 | $54.06 | $918,938.40 |
DisclosureSEC source: 0001127602-09-026373 · form4.xml · nonDerivative · entry 1 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 345,201.52 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $54.05 to $54.07, 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 sold at each separate price within the range set forth in footnote (1) to this Form 4. Read SEC document |
| December 14, 2009 Filed Dec 16, 2009 23:07 UTC | Walmart Inc. WMT · Entity 783 | Exercise / conversionStock Option · Derivative | 17,071 | $0.00 Strike: $45.69 | $0.00 |
DisclosureSEC source: 0001127602-09-025430 · form4.xml · derivative · entry 6 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,287 Underlying: Common Stock · 17,071 shares Expires 2016-01-04 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option became exercisable in five equal annual installments beginning on January 5, 2007. Read SEC document |
| December 14, 2009 Filed Dec 16, 2009 23:07 UTC | Walmart Inc. WMT · Entity 783 | Exercise / conversionStock Options · Derivative | 25,000 | $0.00 Strike: $47.96 | $0.00 |
DisclosureSEC source: 0001127602-09-025430 · form4.xml · derivative · entry 5 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,828 Underlying: Common Stock · 25,000 shares Expires 2017-01-21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The option became exercisable in five equal annual installments beginning on January 22, 2008. Read SEC document |
| December 14, 2009 Filed Dec 16, 2009 23:07 UTC | Walmart Inc. WMT · Entity 783 | SaleCommon Stock | 42,071 | $53.92 | $2,268,518.81 |
DisclosureSEC source: 0001127602-09-025430 · form4.xml · nonDerivative · entry 3 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 362,201.52 Read SEC document |
| December 14, 2009 Filed Dec 16, 2009 23:07 UTC | Walmart Inc. WMT · Entity 783 | Exercise / conversionCommon Stock | 17,071 | $45.69 | $779,973.99 |
DisclosureSEC source: 0001127602-09-025430 · form4.xml · nonDerivative · entry 2 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 404,272.52 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 14, 2009 Filed Dec 16, 2009 23:07 UTC | Walmart Inc. WMT · Entity 783 | Exercise / conversionCommon Stock | 25,000 | $47.96 | $1,199,000.00 |
DisclosureSEC source: 0001127602-09-025430 · form4.xml · nonDerivative · entry 1 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 387,201.52 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 17, 2009 Filed Mar 19, 2009 20:51 UTC | Walmart Inc. WMT · Entity 783 | Tax withholdingCommon Stock | 21,628 | $48.49 | $1,048,741.72 |
DisclosureSEC source: 0001127602-09-007507 · form4.xml · nonDerivative · entry 2 Castro Wright Eduardo · CIK 0001340249 · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 362,201.52 F2 · shares: Represents shares withheld to satisfy tax withholding obligations upon the vesting of performance shares. F3 · balance_after: Balance adjusted to reflect shares acquired through the Wal-Mart Stores, Inc. Associate Stock Purchase Plan. 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.