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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 4:04 PM View:  | Dropbox, Inc. (DBX) | 18-May-23 | Grant | 11,077 | -- | -- | 12% 89.56K to 100.64K | |
| 23-May-22 6:48 PM View: | Dropbox, Inc. (DBX) | 19-May-22 | Grant | 12,297 | -- | -- | 16% 77.26K to 89.56K | |
| 24-May-21 7:51 PM View: | Dropbox, Inc. (DBX) | 20-May-21 | Grant | 9,335 | -- | -- | 14% 67.93K to 77.26K | |
| 26-May-20 9:43 PM View: | Dropbox, Inc. (DBX) | 21-May-20 | Grant | 11,297 | -- | -- | 20% 56.63K to 67.93K | |
| 12-May-20 5:24 PM View: | Dropbox, Inc. (DBX) | 08-May-20 | Market Sale (Planned) | 10,000 | $22.63 | $226,298.00 | (15%) 66.63K to 56.63K | (6%) |
| 28-May-19 6:16 PM View: | Dropbox, Inc. (DBX) | 23-May-19 | Grant | 13,298 | -- | -- | 25% 53.33K to 66.63K | |
| 05-Feb-16 4:07 PM View: | Corning Inc. (GLW) | 03-Feb-16 | Grant | 8,433 | -- | -- | 96% 8.81K to 17.24K | |
| 21-Jul-15 9:37 PM View: | Nike Inc. (NKE) | 20-Jul-15 | Payment of Exercise | 35,125 | $113.13 | $3,973,690.00 | (16%) 215.37K to 180.24K | (50%) |
| 21-Jul-15 9:37 PM View: | Nike Inc. (NKE) | 19-Jul-15 | Payment of Exercise | 1,676 | $112.80 | $189,053.00 | (< 1%) 217.04K to 215.37K | (51%) |
| 21-Jul-15 9:37 PM View: | Nike Inc. (NKE) | 18-Jul-15 | Payment of Exercise | 1,370 | $112.80 | $154,536.00 | (< 1%) 218.41K to 217.04K | (51%) |
| 23-Mar-15 4:23 PM View: | Nike Inc. (NKE) | 20-Mar-15 | Option Exercise | 50,000 | $26.22 | $1,311,000.00 | 23% 218.06K to 268.06K | |
| 23-Mar-15 4:23 PM View: | Nike Inc. (NKE) | 20-Mar-15 | Market Option Sale | 50,000 | $102.68 | $5,134,000.00 | (19%) 268.06K to 218.06K | (66%) |
| 11-Mar-15 12:42 PM View: | Nike Inc. (NKE) | 09-Mar-15 | Option Exercise | 50,000 | $26.22 | $1,311,000.00 | 23% 218.06K to 268.06K | |
| 11-Mar-15 12:42 PM View: | Nike Inc. (NKE) | 09-Mar-15 | Market Option Sale | 50,000 | $97.36 | $4,868,200.00 | (19%) 268.06K to 218.06K | (75%) |
| 06-Feb-15 4:12 PM View: | Corning Inc. (GLW) | 04-Feb-15 | Grant | 5,974 | -- | -- | 211% 2.84K to 8.81K | |
| 29-Dec-14 2:03 PM View: | Nike Inc. (NKE) | 26-Dec-14 | Gift | 1,325 | -- | -- | (< 1%) 219.36K to 218.04K | |
| 29-Sep-14 4:44 PM View: | Nike Inc. (NKE) | 26-Sep-14 | Option Exercise | 132,000 | $26.94 | $3,556,080.00 | 60% 219.32K to 351.32K | |
| 29-Sep-14 4:44 PM View: | Nike Inc. (NKE) | 26-Sep-14 | Market Option Sale | 132,000 | $88.49 | $11,681,000.00 | (38%) 351.32K to 219.32K | (93%) |
| 08-Sep-14 6:51 PM View: | Nike Inc. (NKE) | 05-Sep-14 | Option Exercise | 50,000 | $19.69 | $984,500.00 | 23% 219.32K to 269.32K | |
| 08-Sep-14 6:51 PM View: | Nike Inc. (NKE) | 05-Sep-14 | Market Option Sale | 50,000 | $81.75 | $4,087,500.00 | (19%) 269.32K to 219.32K | (109%) |
| 31-Jul-14 5:55 PM View: | Nike Inc. (NKE) | 30-Jul-14 | Option Exercise | 50,000 | $19.69 | $984,500.00 | 23% 219.32K to 269.32K | |
| 31-Jul-14 5:55 PM View: | Nike Inc. (NKE) | 30-Jul-14 | Market Option Sale | 50,000 | $79.25 | $3,962,500.00 | (19%) 269.32K to 219.32K | (116%) |
| 22-Jul-14 5:23 PM View: | Nike Inc. (NKE) | 20-Jul-14 | Payment of Exercise | 1,628 | $77.52 | $126,203.00 | (< 1%) 220.95K to 219.32K | (121%) |
| 22-Jul-14 5:23 PM View: | Nike Inc. (NKE) | 19-Jul-14 | Payment of Exercise | 1,196 | $77.52 | $92,713.90 | (< 1%) 222.15K to 220.95K | (121%) |
| 22-Jul-14 5:23 PM View: | Nike Inc. (NKE) | 18-Jul-14 | Grant | 8,063 | -- | -- | 4% 214.09K to 222.15K | |
| 17-Jul-14 4:05 PM View: | Corning Inc. (GLW) | 16-Jul-14 | Grant | 2,836 | -- | -- | 100% 0 to 2.84K | |
| 17-Jul-14 8:19 PM View: | Nike Inc. (NKE) | 15-Jul-14 | Payment of Exercise | 1,454 | $78.03 | $113,456.00 | (< 1%) 215.54K to 214.09K | (119%) |
| 02-Jul-14 4:54 PM View: | Nike Inc. (NKE) | 01-Jul-14 | Gift | 1,020 | -- | -- | (< 1%) 216.56K to 215.54K | |
| 26-Dec-13 2:35 PM View: | Nike Inc. (NKE) | 24-Dec-13 | Gift | 1,560 | -- | -- | (< 1%) 217.66K to 216.1K | |
| 03-Dec-13 5:30 PM View: | Nike Inc. (NKE) | 02-Dec-13 | Option Exercise | 33,000 | $21.90 | $722,700.00 | 15% 217.66K to 250.66K | |
| 03-Dec-13 5:30 PM View: | Nike Inc. (NKE) | 02-Dec-13 | Market Option Sale | 33,000 | $80.00 | $2,640,000.00 | (13%) 250.66K to 217.66K | (115%) |
| 06-Nov-13 7:40 PM View: | Nike Inc. (NKE) | 05-Nov-13 | Option Exercise | 33,000 | $21.90 | $722,700.00 | 15% 217.66K to 250.66K | |
| 06-Nov-13 7:40 PM View: | Nike Inc. (NKE) | 05-Nov-13 | Market Option Sale | 33,000 | $77.00 | $2,541,000.00 | (13%) 250.66K to 217.66K | (123%) |
| 15-Oct-13 4:49 PM View: | Nike Inc. (NKE) | 10-Oct-13 | Gift | 685 | -- | -- | (< 1%) 218.34K to 217.66K | |
| 30-Sep-13 8:55 PM View: | Nike Inc. (NKE) | 27-Sep-13 | Option Exercise | 66,000 | $21.90 | $1,445,400.00 | 30% 218.28K to 284.28K | |
| 30-Sep-13 8:55 PM View: | Nike Inc. (NKE) | 27-Sep-13 | Market Option Sale | 66,000 | $74.85 | $4,940,100.00 | (23%) 284.28K to 218.28K | (130%) |
| 16-Sep-13 6:34 PM View: | Nike Inc. (NKE) | 12-Sep-13 | Option Exercise | 33,000 | $18.30 | $603,900.00 | 15% 218.28K to 251.28K | |
| 16-Sep-13 6:34 PM View: | Nike Inc. (NKE) | 12-Sep-13 | Market Option Sale | 33,000 | $68.00 | $2,244,000.00 | (13%) 251.28K to 218.28K | (153%) |
| 23-Jul-13 7:53 PM View: | Nike Inc. (NKE) | 20-Jul-13 | Payment of Exercise | 2,281 | $63.35 | $144,501.00 | (1%) 220.68K to 218.4K | (172%) |
| 23-Jul-13 7:53 PM View: | Nike Inc. (NKE) | 19-Jul-13 | Grant | 9,866 | -- | -- | 6% 170.03K to 179.89K | |
| 17-Jul-13 8:08 PM View: | Nike Inc. (NKE) | 16-Jul-13 | Payment of Exercise | 2,349 | $63.35 | $148,809.00 | (1%) 172.38K to 170.03K | (172%) |
| 17-Jul-13 8:08 PM View: | Nike Inc. (NKE) | 15-Jul-13 | Payment of Exercise | 2,036 | $63.67 | $129,632.00 | (1%) 174.41K to 172.38K | (170%) |
| 11-Jul-13 7:25 PM View: | Nike Inc. (NKE) | 10-Jul-13 | Gift | 1,575 | -- | -- | (< 1%) 175.95K to 174.38K | |
| 15-May-13 4:41 PM View: | Nike Inc. (NKE) | 14-May-13 | Option Exercise | 33,000 | $18.30 | $603,900.00 | 23% 142.95K to 175.95K | |
| 15-May-13 4:41 PM View: | Nike Inc. (NKE) | 14-May-13 | Market Option Sale | 33,000 | $65.00 | $2,145,000.00 | (19%) 175.95K to 142.95K | (165%) |
| 24-Apr-13 8:19 PM View: | Nike Inc. (NKE) | 24-Apr-13 | Market Sale | 33,000 | $62.00 | $2,046,000.00 | (19%) 175.95K to 142.95K | (178%) |
| 26-Mar-13 5:05 PM View: | Nike Inc. (NKE) | 22-Mar-13 | Option Exercise | 33,000 | $18.30 | $603,900.00 | 19% 175.39K to 208.39K | |
| 26-Mar-13 5:05 PM View: | Nike Inc. (NKE) | 22-Mar-13 | Market Option Sale | 33,000 | $59.00 | $1,947,000.00 | (16%) 208.39K to 175.39K | (192%) |
| 02-Jan-13 10:00 PM View: | Nike Inc. (NKE) | 31-Dec-12 | Option Exercise | 22,000 | $13.06 | $287,320.00 | 16% 134.48K to 156.48K | |
| 02-Jan-13 10:00 PM View: | Nike Inc. (NKE) | 31-Dec-12 | Market Option Sale | 22,000 | $51.00 | $1,122,000.00 | (14%) 156.48K to 134.48K | (239%) |