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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-23 4:23 PM View:  | Nike Inc. (NKE) | 12-Sep-23 | Grant | 1,981 | -- | -- | 8% 25.78K to 27.76K | |
| 04-Apr-23 4:35 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-23 | Payment of Exercise | 98,299 | $74.31 | $7,304,600.00 | (35%) 277.72K to 179.43K | |
| 01-Mar-23 5:14 PM View: | CVS Caremark Corp. (CVS) | 27-Feb-23 | Payment of Exercise | 12,304 | $85.77 | $1,055,310.00 | (4%) 290.03K to 277.72K | |
| 03-Feb-23 4:32 PM View: | CVS Caremark Corp. (CVS) | 02-Feb-23 | Grant | 192,554 | -- | -- | 198% 97.47K to 290.03K | |
| 13-Sep-22 4:20 PM View: | Nike Inc. (NKE) | 09-Sep-22 | Grant | 1,804 | -- | -- | 8% 23.97K to 25.78K | |
| 01-Mar-22 5:58 PM View: | CVS Caremark Corp. (CVS) | 26-Feb-22 | Payment of Exercise | 12,609 | $104.30 | $1,315,120.00 | (8%) 160.96K to 148.35K | (< 1%) |
| 08-Oct-21 4:24 PM View: | Nike Inc. (NKE) | 06-Oct-21 | Grant | 1,206 | -- | -- | 5% 22.77K to 23.97K | |
| 18-Sep-20 5:20 PM View: | Nike Inc. (NKE) | 17-Sep-20 | Grant | 1,624 | -- | -- | 8% 21.14K to 22.77K | |
| 23-Sep-19 4:19 PM View: | Nike Inc. (NKE) | 19-Sep-19 | Grant | 1,996 | -- | -- | 10% 19.15K to 21.14K | |
| 24-Sep-18 4:57 PM View: | Nike Inc. (NKE) | 20-Sep-18 | Grant | 2,050 | -- | -- | 12% 17.1K to 19.15K | |
| 25-Sep-17 7:07 PM View: | Nike Inc. (NKE) | 21-Sep-17 | Grant | 3,103 | -- | -- | 22% 14.0K to 17.1K | |
| 26-Sep-16 6:43 PM View: | Nike Inc. (NKE) | 22-Sep-16 | Grant | 2,978 | -- | -- | 27% 11.02K to 14.0K | |
| 18-Sep-15 12:56 PM View: | Nike Inc. (NKE) | 17-Sep-15 | Grant | 1,389 | -- | -- | 34% 4.12K to 5.51K | |
| 28-Jul-15 7:55 PM View: | Nike Inc. (NKE) | 06-Jul-15 | Grant | 6 | -- | -- | < 1% 4.11K to 4.12K | |
| 22-Sep-14 4:58 PM View: | Nike Inc. (NKE) | 18-Sep-14 | Grant | 1,952 | -- | -- | 90% 2.16K to 4.11K | |
| 21-Apr-14 2:35 PM View: | Nike Inc. (NKE) | 17-Apr-14 | Grant | 2,162 | -- | -- | 100% 0 to 2.16K | |
| 16-Feb-11 4:41 PM View: | Opentable Inc (OPEN) | 14-Feb-11 | Option Exercise | 12,000 | $7.75 | $93,000.00 | 100% 0 to 12.0K | |
| 16-Feb-11 4:41 PM View: | Opentable Inc (OPEN) | 14-Feb-11 | Market Option Sale | 12,000 | $95.09 | $1,141,100.00 | (100%) 12.0K to 0 | 11% |
| 16-Feb-10 10:00 PM View: | Opentable Inc (OPEN) | 12-Feb-10 | Option Exercise | 4,500 | $7.75 | $34,875.00 | 120% 3.75K to 8.25K | |
| 16-Feb-10 10:00 PM View: | Opentable Inc (OPEN) | 12-Feb-10 | Market Option Sale | 4,500 | $30.42 | $136,902.00 | (55%) 8.25K to 3.75K | (183%) |
| 16-Feb-10 10:00 PM View: | Opentable Inc (OPEN) | 12-Feb-10 | Market Sale | 3,750 | $30.42 | $114,085.00 | (100%) 3.75K to 0 | (183%) |
| 27-May-09 11:30 AM View: | Opentable Inc (OPEN) | 27-May-09 | Purchase | 3,750 | $20.00 | $75,000.00 | 100% 0 to 3.75K | |
| 03-Apr-07 10:00 PM View: | Sabre Holdings Corp (TSG) | 30-Mar-07 | Disposition | 97,444 | $32.75 | $3,191,290.00 | (100%) 97.44K to 0 | |
| 15-Feb-07 4:57 PM View: | Sabre Holdings Corp (TSG) | 13-Feb-07 | Grant | 8,650 | -- | -- | 9% 95.18K to 103.83K | |
| 15-Feb-07 4:57 PM View: | Sabre Holdings Corp (TSG) | 13-Feb-07 | Payment of Exercise | 6,386 | $32.51 | $207,609.00 | (6%) 103.83K to 97.44K | |
| 09-Feb-07 12:56 PM View: | Sabre Holdings Corp (TSG) | 07-Feb-07 | Payment of Exercise | 3,380 | $32.44 | $109,647.00 | (3%) 99.41K to 96.03K | (35%) |
| 30-Jan-07 3:04 PM View: | Sabre Holdings Corp (TSG) | 28-Jan-07 | Payment of Exercise | 853 | $32.29 | $27,543.40 | (< 1%) 99.41K to 98.56K | (35%) |
| 15-Feb-06 10:00 PM View: | Sabre Holdings Corp (TSG) | 13-Feb-06 | Grant | 34,600 | -- | -- | 53% 64.81K to 99.41K | |
| 09-Feb-06 2:53 PM View: | Sabre Holdings Corp (TSG) | 07-Feb-06 | Payment of Exercise | 2,645 | $23.93 | $63,294.90 | (4%) 67.46K to 64.81K | |
| 31-Jan-06 2:34 PM View: | Sabre Holdings Corp (TSG) | 28-Jan-06 | Payment of Exercise | 667 | $24.14 | $16,101.40 | (< 1%) 68.13K to 67.46K | |
| 09-Jan-06 3:01 PM View: | Sabre Holdings Corp (TSG) | 05-Jan-06 | Payment of Exercise | 2,447 | $24.78 | $60,636.70 | (3%) 70.57K to 68.13K | |
| 05-Dec-05 4:46 PM View: | Sabre Holdings Corp (TSG) | 01-Dec-05 | Payment of Exercise | 1,399 | $22.64 | $31,673.40 | (2%) 71.97K to 70.57K | |
| 09-Feb-05 2:37 PM View: | Sabre Holdings Corp (TSG) | 07-Feb-05 | Grant | 40,000 | -- | -- | 125% 31.97K to 71.97K | |
| 01-Feb-05 3:21 PM View: | Sabre Holdings Corp (TSG) | 28-Jan-05 | Payment of Exercise | 667 | $20.39 | $13,600.10 | (2%) 32.64K to 31.97K | |
| 14-Jan-05 3:49 PM View: | Sabre Holdings Corp (TSG) | 12-Jan-05 | Payment of Exercise | 816 | $20.62 | $16,825.90 | (2%) 33.45K to 32.64K | |
| 30-Jan-04 10:00 PM View: | Sabre Holdings Corp (TSG) | 28-Jan-04 | Payment of Exercise | 823 | $21.68 | $17,842.60 | (2%) 34.14K to 33.31K | |
| 07-Jan-04 10:00 PM View: | Sabre Holdings Corp (TSG) | 05-Jan-04 | Grant | 20,000 | -- | -- | 141% 14.14K to 34.14K |