Company timeline

Separate what was known at filing from what happened later

The timeline connects prior 10-K language, intervening sources, and the current annual disclosure. Red outcome markers are ex post and never enter classification.

TRUIST FINANCIAL CORP

· Prior 10-K

Baseline annual disclosure

· Current 10-K

Liquidity deterioration · genuinely new in the 10-K

· Observed risk outcome

Maximum drawdown 43.9%

Kraft Heinz Co

· Prior 10-K

Baseline annual disclosure

· Intervening 8-K

financing_capital_structure · 0001193125-22-190553

· Relevant news headline

Kraft Heinz Affirms Full Year 2022 Guidance, Reduces Leverage Target and Details Long-term Algorithm

· Current 10-K

Debt or refinancing pressure · previously disclosed in 8-K

· Observed risk outcome

Maximum drawdown 23.7%

DOLLAR TREE, INC.

· Prior 10-K

Baseline annual disclosure

· Current 10-K

Impairment or write-down · genuinely new in the 10-K

· Observed risk outcome

Maximum drawdown 26.5%

DEVON ENERGY CORP/DE

· Prior 10-K

Baseline annual disclosure

· Current 10-K

Material capex increase or reduction · genuinely new in the 10-K

· Observed risk outcome

Maximum drawdown 33.5%

RH

· Prior 10-K

Baseline annual disclosure

· Intervening 8-K

financing_capital_structure · 0001104659-22-046630

· Intervening 8-K

financing_capital_structure · 0001558370-22-009063

· Intervening 8-K

other · 0001558370-22-018485

· Current 10-K

Newly added risk factor · previously disclosed in 8-K

· Observed risk outcome

Maximum drawdown 47.0%

FREEPORT-MCMORAN INC

· Prior 10-K

Baseline annual disclosure

· Intervening 8-K

financing_capital_structure · 0001193125-20-042621

· Intervening 8-K

financing_capital_structure · 0001193125-20-061782

· Intervening 8-K

financing_capital_structure · 0000831259-20-000024

· Relevant news headline

Why Gold Could Be Heading To $5000

· Relevant news headline

These Under-the-Radar Stocks Could Be Big Winners of a Renewable Energy Revolution

· Current 10-K

Newly added risk factor · previously disclosed in 8-K

· Observed risk outcome

Maximum drawdown n/a

EQUIFAX INC

· Prior 10-K

Baseline annual disclosure

· Current 10-K

Litigation or regulatory escalation · genuinely new in the 10-K

· Observed risk outcome

Maximum drawdown 37.9%

CHEMED CORP

· Prior 10-K

Baseline annual disclosure

· Intervening 8-K

governance_executive · 0001562762-21-000230

· Current 10-K

Removed or softened risk language · previously disclosed in 8-K

· Observed risk outcome

Maximum drawdown 17.4%