| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 08/08/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 2.5k | $39.56 | $98.9k | | 08/08/2022 |
| 06/15/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 2.6k | $0.00 | $0 | | 06/15/2022 |
| 06/15/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 1.2k | $0.00 | $0 | | 06/15/2021 |
| 06/22/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 3k | $0.00 | $0 | | 06/22/2020 |
| 04/27/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Purchase | Common Stock | 1.5k | $42.19 | $63.3k | | 04/27/2020 |
| 12/16/2019 | Vitamin Shoppe, Inc. | VSI | Disposition | Common Stock, par value $0.01 | 24.6k | $6.50 | $159.6k | | 12/16/2019 |
| 12/16/2019 | Vitamin Shoppe, Inc. | VSI | Disposition | Common Stock, par value $0.01 | 14.9k | $6.50 | $97k | | 12/16/2019 |
| 07/01/2019 | Vitamin Shoppe, Inc. | VSI | Grant | Common Stock, par value $0.01 | 19.9k | $0.00 | $0 | | 07/01/2019 |
| 06/24/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 959 | $0.00 | $0 | | 06/24/2019 |
| 07/02/2018 | Vitamin Shoppe, Inc. | VSI | Grant | Common Stock | 10.9k | $6.85 | $75k | | 07/02/2018 |
| 06/25/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | Grant | Common Stock | 655 | $0.00 | $0 | | 06/25/2018 |
| 07/03/2017 | Vitamin Shoppe, Inc. | VSI | Grant | Common Stock | 5.9k | $11.90 | $70k | | 07/03/2017 |
| 03/28/2016 | Vitamin Shoppe, Inc. | VSI | Grant | Common Stock | 470 | $0.00 | $0 | | 03/28/2016 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | Payment of Exercise | Common Stock | 3.8k | $76.20 | $286.7k | | 12/31/2014 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | Grant | Common Stock | 8k | $0.00 | $0 | | 12/31/2014 |
| 10/07/2014 | WALGREEN CO | WAG | Grant | Walgreen Co. Common Stock | 8.9k | $0.00 | $0 | | 10/07/2014 |
| 09/01/2014 | WALGREEN CO | WAG | Payment of Exercise | Walgreen Co. Common Stock | 4.9k | $60.52 | $296.3k | | 09/01/2014 |
| 01/13/2014 | WALGREEN CO | WAG | Exercise | Employee Stock Option (right to buy) | 48.5k | $27.69 | $1.3M | | 01/13/2014 |
| 01/13/2014 | WALGREEN CO | WAG | Exercise | Employee Stock Option (right to buy) | 40.4k | $38.19 | $1.5M | | 01/13/2014 |
| 01/13/2014 | WALGREEN CO | WAG | Sale | Walgreen Co. Common Stock | 34.4k | $60.48 | $2.1M | | 01/13/2014 |
| 01/13/2014 | WALGREEN CO | WAG | Sale | Walgreen Co. Common Stock | 30.4k | $60.53 | $1.8M | | 01/13/2014 |
| 10/01/2012 | WALGREEN CO | WAG | Payment of Exercise | Walgreen Co. Common Stock | 3.4k | $36.95 | $125.3k | | 10/01/2012 |
| 09/01/2012 | WALGREEN CO | WAG | Payment of Exercise | Walgreen Co. Common Stock | 3.4k | $35.76 | $120.1k | | 09/01/2012 |
| 09/01/2011 | WALGREEN CO | WAG | Grant | Walgreen Co. Common Stock | 9.7k | $0.00 | $0 | | 09/01/2011 |
| 09/01/2011 | WALGREEN CO | WAG | Payment of Exercise | Walgreen Co. Common Stock | 2.7k | $35.65 | $95.2k | | 09/01/2011 |
| 09/01/2011 | WALGREEN CO | WAG | Grant | Employee Stock Option (right to buy) | 38.7k | $35.65 | $1.4M | | 09/01/2011 |