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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-23 4:26 PM View:  | VF Corp. (VFC) | 02-Nov-23 | Grant | 2,212 | $14.01 | $30,990.10 | 100% 0 to 2.21K | |
| 28-Jul-23 7:20 PM View: | Funko, Inc. (FNKO) | 27-Jul-23 | Option Exercise | 1,342 | -- | -- | 100% 0 to 1.34K | |
| 01-Feb-18 5:56 PM View: | Nike Inc. (NKE) | 31-Jan-18 | Option Exercise | 100,000 | $14.55 | $1,455,000.00 | 18% 562.38K to 662.38K | |
| 01-Feb-18 5:56 PM View: | Nike Inc. (NKE) | 31-Jan-18 | Market Option Sale | 100,000 | $68.53 | $6,852,760.00 | (15%) 662.38K to 562.38K | (23%) |
| 24-Jul-17 7:22 PM View: | Nike Inc. (NKE) | 20-Jul-17 | Grant | 121,828 | -- | -- | 22% 549.68K to 671.51K | |
| 24-Jul-17 7:22 PM View: | Nike Inc. (NKE) | 20-Jul-17 | Payment of Exercise | 109,478 | $59.10 | $6,470,150.00 | (16%) 671.51K to 562.03K | (42%) |
| 20-Jul-17 6:00 PM View: | Nike Inc. (NKE) | 18-Jul-17 | Payment of Exercise | 3,287 | $57.79 | $189,956.00 | (< 1%) 552.97K to 549.68K | (45%) |
| 18-Jul-17 5:59 PM View: | Nike Inc. (NKE) | 17-Jul-17 | Payment of Exercise | 2,636 | $58.00 | $152,888.00 | (< 1%) 555.61K to 552.97K | (45%) |
| 18-Jul-17 5:59 PM View: | Nike Inc. (NKE) | 15-Jul-17 | Payment of Exercise | 2,569 | $58.00 | $149,002.00 | (< 1%) 558.17K to 555.61K | (45%) |
| 06-Jul-17 8:46 PM View: | Nike Inc. (NKE) | 05-Jul-17 | Option Exercise | 200,000 | $14.63 | $2,926,000.00 | 36% 558.17K to 758.17K | |
| 06-Jul-17 8:46 PM View: | Nike Inc. (NKE) | 05-Jul-17 | Market Option Sale | 200,000 | $57.63 | $11,525,300.00 | (26%) 758.17K to 558.17K | (46%) |
| 17-May-17 4:26 PM View: | Mattel Inc. (MAT) | 16-May-17 | Option Exercise | 3,341 | -- | -- | 47% 7.06K to 10.4K | |
| 19-Jul-16 7:38 PM View: | Nike Inc. (NKE) | 19-Jul-16 | Payment of Exercise | 4,021 | $57.76 | $232,253.00 | (< 1%) 561.51K to 557.49K | (46%) |
| 19-Jul-16 7:38 PM View: | Nike Inc. (NKE) | 18-Jul-16 | Payment of Exercise | 2,345 | $57.74 | $135,400.00 | (< 1%) 563.86K to 561.51K | (46%) |
| 19-Jul-16 7:38 PM View: | Nike Inc. (NKE) | 17-Jul-16 | Payment of Exercise | 1,881 | $57.87 | $108,853.00 | (< 1%) 565.74K to 563.86K | (46%) |
| 19-Jul-16 7:38 PM View: | Nike Inc. (NKE) | 15-Jul-16 | Grant | 15,121 | -- | -- | 3% 550.62K to 565.74K | |
| 11-May-16 4:23 PM View: | Mattel Inc. (MAT) | 10-May-16 | Option Exercise | 2,610 | -- | -- | 59% 4.45K to 7.06K | |
| 29-Oct-15 12:51 PM View: | Nike Inc. (NKE) | 28-Oct-15 | Option Exercise | 132,000 | $19.69 | $2,599,080.00 | 48% 275.12K to 407.12K | |
| 29-Oct-15 12:51 PM View: | Nike Inc. (NKE) | 28-Oct-15 | Market Option Sale | 132,000 | $130.37 | $17,209,400.00 | (32%) 407.12K to 275.12K | (30%) |
| 21-Jul-15 9:38 PM View: | Nike Inc. (NKE) | 20-Jul-15 | Payment of Exercise | 2,281 | $113.13 | $258,050.00 | (< 1%) 277.26K to 274.98K | (50%) |
| 21-Jul-15 9:38 PM View: | Nike Inc. (NKE) | 19-Jul-15 | Payment of Exercise | 2,011 | $112.80 | $226,841.00 | (< 1%) 279.27K to 277.26K | (51%) |
| 21-Jul-15 9:38 PM View: | Nike Inc. (NKE) | 18-Jul-15 | Payment of Exercise | 1,644 | $112.80 | $185,443.00 | (< 1%) 280.92K to 279.27K | (51%) |
| 21-Jul-15 9:38 PM View: | Nike Inc. (NKE) | 17-Jul-15 | Grant | 7,758 | -- | -- | 3% 273.16K to 280.92K | |
| 06-Jul-15 3:56 PM View: | Nike Inc. (NKE) | 02-Jul-15 | Option Exercise | 97,345 | $21.90 | $2,131,860.00 | 36% 273.16K to 370.51K | |
| 06-Jul-15 3:56 PM View: | Nike Inc. (NKE) | 02-Jul-15 | Market Option Sale | 97,345 | $109.41 | $10,650,600.00 | (26%) 370.51K to 273.16K | (55%) |
| 12-May-15 4:26 PM View: | Mattel Inc. (MAT) | 10-May-15 | Option Exercise | 3,701 | -- | -- | 495% 0.75K to 4.45K | |
| 29-Apr-15 7:10 PM View: | Nike Inc. (NKE) | 27-Apr-15 | Option Exercise | 34,655 | $21.90 | $758,944.00 | 13% 272.56K to 307.21K | |
| 29-Apr-15 7:10 PM View: | Nike Inc. (NKE) | 27-Apr-15 | Market Option Sale | 34,655 | $101.16 | $3,505,680.00 | (11%) 307.21K to 272.56K | (68%) |
| 16-Mar-15 4:01 PM View: | Mattel Inc. (MAT) | 14-Mar-15 | Option Exercise | 748 | -- | -- | 100% 0 to 0.75K | |
| 22-Jul-14 5:24 PM View: | Nike Inc. (NKE) | 20-Jul-14 | Payment of Exercise | 2,282 | $77.52 | $176,901.00 | (< 1%) 241.18K to 238.9K | (121%) |
| 22-Jul-14 5:24 PM View: | Nike Inc. (NKE) | 19-Jul-14 | Payment of Exercise | 2,011 | $77.52 | $155,893.00 | (< 1%) 243.19K to 241.18K | (121%) |
| 22-Jul-14 5:24 PM View: | Nike Inc. (NKE) | 18-Jul-14 | Grant | 9,675 | -- | -- | 4% 233.52K to 243.19K | |
| 16-Jul-14 6:02 PM View: | Nike Inc. (NKE) | 15-Jul-14 | Payment of Exercise | 2,223 | $78.03 | $173,461.00 | (< 1%) 235.74K to 233.52K | (119%) |
| 16-Jul-14 6:02 PM View: | Nike Inc. (NKE) | 14-Jul-14 | Option Exercise | 35,280 | $18.30 | $645,624.00 | 15% 235.74K to 271.02K | |
| 16-Jul-14 6:02 PM View: | Nike Inc. (NKE) | 14-Jul-14 | Market Option Sale | 35,280 | $77.96 | $2,750,500.00 | (13%) 271.02K to 235.74K | (119%) |
| 07-Jul-14 6:39 PM View: | Nike Inc. (NKE) | 02-Jul-14 | Option Exercise | 96,720 | $18.30 | $1,769,980.00 | 41% 235.74K to 332.46K | |
| 07-Jul-14 6:39 PM View: | Nike Inc. (NKE) | 02-Jul-14 | Market Option Sale | 96,720 | $77.90 | $7,534,580.00 | (29%) 332.46K to 235.74K | (120%) |
| 23-Jul-13 7:54 PM View: | Nike Inc. (NKE) | 20-Jul-13 | Payment of Exercise | 2,168 | $63.35 | $137,343.00 | (< 1%) 237.83K to 235.66K | (172%) |
| 23-Jul-13 7:54 PM View: | Nike Inc. (NKE) | 19-Jul-13 | Grant | 11,839 | -- | -- | 5% 225.99K to 237.83K | |
| 17-Jul-13 8:10 PM View: | Nike Inc. (NKE) | 16-Jul-13 | Payment of Exercise | 2,349 | $63.35 | $148,809.00 | (1%) 228.34K to 225.99K | (172%) |
| 17-Jul-13 8:10 PM View: | Nike Inc. (NKE) | 15-Jul-13 | Payment of Exercise | 2,222 | $63.67 | $141,475.00 | (< 1%) 230.56K to 228.34K | (170%) |
| 28-Mar-13 6:39 PM View: | Nike Inc. (NKE) | 28-Mar-13 | Option Exercise | 131,526 | $13.06 | $1,717,730.00 | 57% 230.49K to 362.01K | |
| 28-Mar-13 6:39 PM View: | Nike Inc. (NKE) | 28-Mar-13 | Market Option Sale | 131,526 | $58.64 | $7,712,450.00 | (36%) 362.01K to 230.49K | (194%) |
| 28-Mar-13 6:39 PM View: | Nike Inc. (NKE) | 27-Mar-13 | Option Exercise | 474 | $13.06 | $6,190.44 | < 1% 230.49K to 230.96K | |
| 28-Mar-13 6:39 PM View: | Nike Inc. (NKE) | 27-Mar-13 | Market Option Sale | 474 | $58.60 | $27,776.40 | (< 1%) 230.96K to 230.49K | (194%) |
| 24-Jul-12 7:48 PM View: | Nike Inc. (NKE) | 20-Jul-12 | Grant | 60,433 | -- | -- | 110% 54.76K to 115.2K | |
| 17-Jul-12 7:18 PM View: | Nike Inc. (NKE) | 17-Jul-12 | Payment of Exercise | 3,380 | $93.02 | $314,408.00 | (6%) 57.02K to 53.64K | (268%) |
| 17-Jul-12 7:18 PM View: | Nike Inc. (NKE) | 16-Jul-12 | Payment of Exercise | 856 | $93.97 | $80,438.30 | (1%) 57.88K to 57.02K | (264%) |
| 17-Jul-12 7:18 PM View: | Nike Inc. (NKE) | 15-Jul-12 | Payment of Exercise | 773 | $93.97 | $72,638.80 | (1%) 58.65K to 57.88K | (264%) |
| 01-Nov-11 4:00 PM View: | Nike Inc. (NKE) | 31-Oct-11 | Option Exercise | 50,000 | $24.49 | $1,224,500.00 | 66% 75.48K to 125.48K |