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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 8:27 PM View:  | Walt Disney Co (DIS) | 31-Mar-24 | Grant | 1,195 | $116.95 | $139,767.00 | 5% 24.43K to 25.63K | |
| 16-Feb-24 4:33 PM View: | Nike Inc. (NKE) | 14-Feb-24 | Gift | 18,377 | -- | -- | (1%) 1.4M to 1.38M | |
| 16-Feb-24 4:33 PM View: | Nike Inc. (NKE) | 14-Feb-24 | Option Exercise | 110,000 | $38.76 | $4,263,600.00 | 9% 1.29M to 1.4M | |
| 16-Feb-24 4:33 PM View: | Nike Inc. (NKE) | 14-Feb-24 | Planned Option Sale | 110,000 | $105.00 | $11,550,000.00 | (8%) 1.38M to 1.27M | |
| 16-Feb-24 4:33 PM View: | Nike Inc. (NKE) | 14-Feb-24 | Sale (Planned) | 58,378 | $105.00 | $6,129,690.00 | (5%) 1.27M to 1.22M | |
| 02-Jan-24 9:48 PM View: | Walt Disney Co (DIS) | 31-Dec-23 | Grant | 1,444 | $91.79 | $132,508.00 | 6% 22.95K to 24.4K | |
| 17-Oct-23 4:50 PM View: | Nike Inc. (NKE) | 16-Oct-23 | Gift | 21,090 | -- | -- | (2%) 1.37M to 1.35M | |
| 17-Oct-23 4:50 PM View: | Nike Inc. (NKE) | 16-Oct-23 | Sale (Planned) | 58,091 | $99.60 | $5,785,860.00 | (4%) 1.35M to 1.29M | |
| 03-Oct-23 4:47 PM View: | Walt Disney Co (DIS) | 30-Sep-23 | Grant | 1,588 | $81.87 | $130,010.00 | 7% 21.37K to 22.96K | |
| 19-Jul-23 4:16 PM View: | Nike Inc. (NKE) | 18-Jul-23 | Gift | 21,090 | -- | -- | (1%) 1.5M to 1.48M | |
| 19-Jul-23 4:16 PM View: | Nike Inc. (NKE) | 18-Jul-23 | Option Exercise | 110,000 | $31.67 | $3,484,250.00 | 8% 1.39M to 1.5M | |
| 19-Jul-23 4:16 PM View: | Nike Inc. (NKE) | 18-Jul-23 | Planned Option Sale | 110,000 | $108.58 | $11,943,800.00 | (7%) 1.48M to 1.37M | |
| 05-Jul-23 6:03 PM View: | Walt Disney Co (DIS) | 30-Jun-23 | Grant | 1,476 | $89.17 | $131,588.00 | 7% 19.89K to 21.37K | |
| 15-May-23 4:17 PM View: | Nike Inc. (NKE) | 12-May-23 | Gift | 21,090 | -- | -- | (1%) 1.52M to 1.5M | |
| 15-May-23 4:17 PM View: | Nike Inc. (NKE) | 12-May-23 | Option Exercise | 110,000 | $31.67 | $3,484,250.00 | 8% 1.41M to 1.52M | |
| 15-May-23 4:17 PM View: | Nike Inc. (NKE) | 12-May-23 | Planned Option Sale | 110,000 | $120.86 | $13,294,600.00 | (7%) 1.5M to 1.39M | |
| 10-Apr-23 4:33 PM View: | Nike Inc. (NKE) | 06-Apr-23 | Gift | 21,091 | -- | -- | (1%) 1.55M to 1.52M | |
| 10-Apr-23 4:33 PM View: | Nike Inc. (NKE) | 06-Apr-23 | Option Exercise | 110,000 | $31.67 | $3,484,250.00 | 8% 1.44M to 1.55M | |
| 10-Apr-23 4:33 PM View: | Nike Inc. (NKE) | 06-Apr-23 | Planned Option Sale | 110,000 | $119.25 | $13,117,500.00 | (7%) 1.52M to 1.41M | |
| 04-Apr-23 7:15 PM View: | Walt Disney Co (DIS) | 31-Mar-23 | Grant | 950 | $96.05 | $91,247.50 | 5% 18.94K to 19.89K | |
| 04-Jan-23 6:11 PM View: | Walt Disney Co (DIS) | 31-Dec-22 | Grant | 1,050 | $86.92 | $91,257.30 | 6% 17.89K to 18.94K | |
| 05-Oct-22 9:56 AM View: | Walt Disney Co (DIS) | 30-Sep-22 | Grant | 901 | $101.28 | $91,253.30 | 5% 16.99K to 17.89K | |
| 03-Aug-22 4:31 PM View: | Nike Inc. (NKE) | 01-Aug-22 | Payment of Exercise | 7,772 | $114.30 | $888,340.00 | (< 1%) 1.44M to 1.44M | |
| 05-Jul-22 8:13 PM View: | Walt Disney Co (DIS) | 30-Jun-22 | Grant | 958 | $95.24 | $91,259.00 | 6% 16.03K to 16.99K | |
| 04-Apr-22 8:43 PM View: | Walt Disney Co (DIS) | 31-Mar-22 | Grant | 654 | $139.57 | $91,250.90 | 4% 15.38K to 16.03K | |
| 16-Feb-22 4:17 PM View: | Nike Inc. (NKE) | 14-Feb-22 | Option Exercise | 60,000 | $23.27 | $1,396,200.00 | 4% 1.44M to 1.5M | |
| 16-Feb-22 4:17 PM View: | Nike Inc. (NKE) | 14-Feb-22 | Option Sale | 60,000 | $141.58 | $8,494,620.00 | (4%) 1.5M to 1.44M | |
| 27-Jan-22 7:02 PM View: | Nike Inc. (NKE) | 26-Jan-22 | Option Exercise | 100,000 | $23.27 | $2,327,000.00 | 7% 1.44M to 1.54M | |
| 27-Jan-22 7:02 PM View: | Nike Inc. (NKE) | 26-Jan-22 | Option Sale | 100,000 | $146.39 | $14,638,800.00 | (6%) 1.54M to 1.44M | |
| 10-Jan-22 4:19 PM View: | Nike Inc. (NKE) | 07-Jan-22 | Option Exercise | 81,041 | $23.27 | $1,885,820.00 | 6% 1.44M to 1.52M | |
| 10-Jan-22 4:19 PM View: | Nike Inc. (NKE) | 07-Jan-22 | Option Sale | 81,041 | $158.37 | $12,834,700.00 | (5%) 1.52M to 1.44M | |
| 04-Jan-22 9:11 PM View: | Walt Disney Co (DIS) | 31-Dec-21 | Grant | 596 | $152.67 | $90,976.10 | 4% 14.78K to 15.38K | 3% |
| 03-Jan-22 4:20 PM View: | Nike Inc. (NKE) | 30-Dec-21 | Option Exercise | 18,959 | $23.27 | $441,176.00 | 1% 1.44M to 1.46M | |
| 03-Jan-22 4:20 PM View: | Nike Inc. (NKE) | 30-Dec-21 | Option Sale | 18,959 | $170.00 | $3,223,090.00 | (1%) 1.46M to 1.44M | |
| 05-Nov-21 4:28 PM View: | Nike Inc. (NKE) | 03-Nov-21 | Option Exercise | 60,000 | $23.27 | $1,396,200.00 | 4% 1.44M to 1.5M | |
| 05-Nov-21 4:28 PM View: | Nike Inc. (NKE) | 03-Nov-21 | Option Sale | 60,000 | $171.37 | $10,282,100.00 | (4%) 1.5M to 1.44M | |
| 03-Nov-21 4:29 PM View: | Nike Inc. (NKE) | 02-Nov-21 | Option Exercise | 100,000 | $23.27 | $2,327,000.00 | 7% 1.44M to 1.54M | |
| 03-Nov-21 4:29 PM View: | Nike Inc. (NKE) | 02-Nov-21 | Option Sale | 100,000 | $167.52 | $16,752,200.00 | (6%) 1.54M to 1.44M | |
| 15-Oct-21 4:16 PM View: | Nike Inc. (NKE) | 13-Oct-21 | Option Exercise | 100,000 | $23.27 | $2,327,000.00 | 7% 1.44M to 1.54M | |
| 15-Oct-21 4:16 PM View: | Nike Inc. (NKE) | 13-Oct-21 | Option Sale | 100,000 | $154.99 | $15,498,600.00 | (6%) 1.54M to 1.44M | |
| 04-Oct-21 8:06 PM View: | Walt Disney Co (DIS) | 30-Sep-21 | Grant | 447 | $176.26 | $78,753.00 | 3% 14.34K to 14.78K | (< 1%) |
| 03-Aug-21 8:10 PM View: | Nike Inc. (NKE) | 02-Aug-21 | Payment of Exercise | 17,811 | $168.75 | $3,005,610.00 | (1%) 1.46M to 1.44M | |
| 12-Jul-21 4:41 PM View: | Nike Inc. (NKE) | 08-Jul-21 | Option Exercise | 140,000 | $23.27 | $3,257,800.00 | 10% 1.46M to 1.6M | |
| 12-Jul-21 4:41 PM View: | Nike Inc. (NKE) | 08-Jul-21 | Option Sale | 140,000 | $160.16 | $22,422,400.00 | (9%) 1.6M to 1.46M | |
| 02-Jul-21 7:42 PM View: | Walt Disney Co (DIS) | 30-Jun-21 | Grant | 450 | $175.07 | $78,746.50 | 3% 13.89K to 14.34K | 1% |
| 02-Apr-21 5:07 PM View: | Walt Disney Co (DIS) | 31-Mar-21 | Grant | 418 | $188.25 | $78,745.00 | 3% 13.47K to 13.89K | < 1% |
| 29-Mar-21 4:17 PM View: | Nike Inc. (NKE) | 26-Mar-21 | Option Exercise | 114,094 | $22.92 | $2,615,600.00 | 8% 1.46M to 1.57M | |
| 29-Mar-21 4:17 PM View: | Nike Inc. (NKE) | 26-Mar-21 | Option Sale | 114,094 | $130.67 | $14,908,700.00 | (7%) 1.57M to 1.46M | |
| 05-Jan-21 8:21 PM View: | Walt Disney Co (DIS) | 31-Dec-20 | Grant | 448 | $175.61 | $78,743.50 | 3% 13.02K to 13.47K | 1% |
| 31-Dec-20 4:22 PM View: | Nike Inc. (NKE) | 30-Dec-20 | Option Exercise | 130,000 | $22.92 | $2,980,250.00 | 9% 1.46M to 1.59M |