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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-23 11:53 AM View:  | General Mills Inc. (GIS) | 26-Sep-23 | Grant | 2,760 | -- | -- | 11% 25.23K to 28.0K | |
| 08-Jun-23 12:25 PM View: | Nordstrom Inc. (JWN) | 06-Jun-23 | Grant | 8,103 | $18.51 | $149,987.00 | 100% 0 to 8.1K | |
| 29-Sep-22 2:12 PM View: | General Mills Inc. (GIS) | 27-Sep-22 | Grant | 2,309 | -- | -- | 10% 22.93K to 25.23K | |
| 30-Sep-21 1:07 PM View: | General Mills Inc. (GIS) | 28-Sep-21 | Grant | 3,034 | -- | -- | 15% 19.89K to 22.93K | |
| 24-Sep-20 4:44 PM View: | General Mills Inc. (GIS) | 22-Sep-20 | Grant | 3,104 | -- | -- | 18% 16.79K to 19.89K | |
| 10-Jul-20 10:00 PM View: | Nike Inc. (NKE) | 26-Dec-19 | Gift | 562 | -- | -- | (< 1%) 150.08K to 149.51K | |
| 10-Jul-20 10:00 PM View: | Nike Inc. (NKE) | 24-Dec-19 | Gift | 124 | -- | -- | (< 1%) 150.2K to 150.08K | |
| 26-Dec-19 4:17 PM View: | Nike Inc. (NKE) | 24-Dec-19 | Option Exercise | 120,000 | $38.76 | $4,651,200.00 | 80% 150.03K to 270.03K | |
| 26-Dec-19 4:17 PM View: | Nike Inc. (NKE) | 24-Dec-19 | Option Sale | 120,000 | $100.11 | $12,013,200.00 | (44%) 270.03K to 150.03K | |
| 04-Oct-19 5:08 PM View: | Nike Inc. (NKE) | 03-Oct-19 | Gift | 820 | -- | -- | (< 1%) 150.72K to 149.9K | |
| 25-Sep-19 6:30 PM View: | General Mills Inc. (GIS) | 24-Sep-19 | Grant | 3,322 | -- | -- | 25% 13.47K to 16.79K | |
| 05-Aug-19 4:53 PM View: | Nike Inc. (NKE) | 01-Aug-19 | Grant | 15,641 | -- | -- | 11% 137.68K to 153.32K | |
| 05-Aug-19 4:53 PM View: | Nike Inc. (NKE) | 01-Aug-19 | Payment of Exercise | 2,604 | $83.12 | $216,444.00 | (2%) 153.32K to 150.72K | |
| 24-Jul-19 4:21 PM View: | Nike Inc. (NKE) | 22-Jul-19 | Payment of Exercise | 2,733 | $85.97 | $234,956.00 | (2%) 140.41K to 137.68K | 3% |
| 17-Jul-19 5:05 PM View: | Nike Inc. (NKE) | 15-Jul-19 | Payment of Exercise | 2,094 | $89.48 | $187,371.00 | (1%) 142.51K to 140.41K | |
| 06-May-19 5:08 PM View: | Nike Inc. (NKE) | 30-Apr-19 | Gift | 489 | -- | -- | (< 1%) 143.0K to 142.51K | |
| 17-Apr-19 4:42 PM View: | Nike Inc. (NKE) | 16-Apr-19 | Option Exercise | 40,000 | $38.76 | $1,550,400.00 | 28% 143.0K to 183.0K | |
| 17-Apr-19 4:42 PM View: | Nike Inc. (NKE) | 16-Apr-19 | Market Option Sale | 40,000 | $87.82 | $3,512,900.00 | (22%) 183.0K to 143.0K | |
| 17-Apr-19 4:42 PM View: | Nike Inc. (NKE) | 16-Apr-19 | Market Sale | 4 | $87.82 | $364.67 | (< 1%) 143.0K to 143.0K | |
| 17-Apr-19 4:42 PM View: | Nike Inc. (NKE) | 11-Apr-19 | Gift | 408 | -- | -- | (< 1%) 143.41K to 143.0K | |
| 17-Apr-19 4:42 PM View: | Nike Inc. (NKE) | 09-Apr-19 | Gift | 8,036 | -- | -- | (5%) 151.45K to 143.41K | |
| 27-Sep-18 4:08 PM View: | General Mills Inc. (GIS) | 25-Sep-18 | Grant | 4,111 | -- | -- | 44% 9.36K to 13.47K | |
| 02-Aug-18 6:04 PM View: | Nike Inc. (NKE) | 01-Aug-18 | Grant | 16,121 | -- | -- | 12% 134.98K to 151.1K | |
| 23-Jul-18 6:33 PM View: | Nike Inc. (NKE) | 20-Jul-18 | Payment of Exercise | 2,734 | $76.96 | $210,409.00 | (2%) 137.72K to 134.98K | (10%) |
| 19-Jul-18 8:25 PM View: | Nike Inc. (NKE) | 17-Jul-18 | Payment of Exercise | 2,148 | $77.75 | $167,007.00 | (2%) 139.87K to 137.72K | (9%) |
| 17-Jul-18 8:19 PM View: | Nike Inc. (NKE) | 15-Jul-18 | Payment of Exercise | 2,094 | $77.38 | $162,034.00 | (1%) 141.96K to 139.87K | (10%) |
| 02-Jul-18 5:26 PM View: | Nike Inc. (NKE) | 29-Jun-18 | Option Exercise | 150,000 | $31.67 | $4,751,250.00 | 106% 141.96K to 291.96K | |
| 02-Jul-18 5:26 PM View: | Nike Inc. (NKE) | 29-Jun-18 | Market Option Sale | 150,000 | $79.07 | $11,860,000.00 | (51%) 291.96K to 141.96K | (7%) |
| 06-Jun-18 4:34 PM View: | Nike Inc. (NKE) | 05-Jun-18 | Option Exercise | 45,000 | $23.27 | $1,047,150.00 | 32% 141.96K to 186.96K | |
| 06-Jun-18 4:34 PM View: | Nike Inc. (NKE) | 05-Jun-18 | Market Option Sale | 45,000 | $74.01 | $3,330,400.00 | (24%) 186.96K to 141.96K | (15%) |
| 23-May-18 4:45 PM View: | Nike Inc. (NKE) | 22-May-18 | Option Exercise | 45,000 | $23.27 | $1,047,150.00 | 32% 141.96K to 186.96K | |
| 23-May-18 4:45 PM View: | Nike Inc. (NKE) | 22-May-18 | Market Option Sale | 45,000 | $72.00 | $3,240,000.00 | (24%) 186.96K to 141.96K | (18%) |
| 17-May-18 6:11 PM View: | Nike Inc. (NKE) | 16-May-18 | Option Exercise | 50,000 | $23.27 | $1,163,500.00 | 35% 141.96K to 191.96K | |
| 17-May-18 6:11 PM View: | Nike Inc. (NKE) | 16-May-18 | Market Option Sale | 50,000 | $70.00 | $3,500,010.00 | (26%) 191.96K to 141.96K | (21%) |
| 31-Jan-18 8:11 PM View: | Nike Inc. (NKE) | 30-Jan-18 | Option Exercise | 12,352 | $23.27 | $287,431.00 | 9% 141.71K to 154.06K | |
| 31-Jan-18 8:11 PM View: | Nike Inc. (NKE) | 30-Jan-18 | Market Option Sale | 12,352 | $67.50 | $833,760.00 | (8%) 154.06K to 141.71K | (25%) |
| 31-Jan-18 8:11 PM View: | Nike Inc. (NKE) | 29-Jan-18 | Option Exercise | 87,648 | $23.27 | $2,039,570.00 | 63% 139.55K to 227.2K | |
| 31-Jan-18 8:11 PM View: | Nike Inc. (NKE) | 29-Jan-18 | Market Option Sale | 87,648 | $67.68 | $5,931,810.00 | (39%) 227.2K to 139.55K | (25%) |
| 29-Dec-17 5:13 PM View: | Nike Inc. (NKE) | 29-Dec-17 | Gift | 159 | -- | -- | (< 1%) 141.87K to 141.71K | |
| 29-Dec-17 5:13 PM View: | Nike Inc. (NKE) | 28-Dec-17 | Gift | 155 | -- | -- | (< 1%) 142.02K to 141.87K | |
| 29-Dec-17 5:13 PM View: | Nike Inc. (NKE) | 27-Dec-17 | Option Exercise | 226,040 | $22.27 | $5,033,930.00 | 159% 142.02K to 368.06K | |
| 29-Dec-17 5:13 PM View: | Nike Inc. (NKE) | 27-Dec-17 | Market Option Sale | 226,040 | $63.10 | $14,262,200.00 | (61%) 368.06K to 142.02K | (34%) |
| 28-Sep-17 4:24 PM View: | General Mills Inc. (GIS) | 26-Sep-17 | Grant | 3,464 | -- | -- | 59% 5.89K to 9.36K | |
| 31-Jul-17 7:46 PM View: | Nike Inc. (NKE) | 28-Jul-17 | Market Sale | 112,323 | $58.61 | $6,583,450.00 | (44%) 254.12K to 141.8K | (43%) |
| 24-Jul-17 7:24 PM View: | Nike Inc. (NKE) | 20-Jul-17 | Grant | 118,444 | -- | -- | 48% 245.15K to 363.6K | |
| 24-Jul-17 7:24 PM View: | Nike Inc. (NKE) | 20-Jul-17 | Payment of Exercise | 109,478 | $59.10 | $6,470,150.00 | (30%) 363.6K to 254.12K | (42%) |
| 20-Jul-17 5:57 PM View: | Nike Inc. (NKE) | 18-Jul-17 | Payment of Exercise | 2,739 | $57.79 | $158,287.00 | (1%) 247.89K to 245.15K | (45%) |
| 18-Jul-17 5:58 PM View: | Nike Inc. (NKE) | 17-Jul-17 | Payment of Exercise | 2,259 | $58.00 | $131,022.00 | (< 1%) 250.15K to 247.89K | (45%) |
| 18-Jul-17 5:58 PM View: | Nike Inc. (NKE) | 15-Jul-17 | Payment of Exercise | 2,202 | $58.00 | $127,716.00 | (< 1%) 252.35K to 250.15K | (45%) |
| 05-Jul-17 4:07 PM View: | Nike Inc. (NKE) | 30-Jun-17 | Option Exercise | 50,000 | $17.24 | $862,000.00 | 20% 252.35K to 302.35K |