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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Oct-21 4:11 PM View:  | Nike Inc. (NKE) | 18-Oct-21 | Option Exercise | 14,000 | $34.75 | $486,500.00 | 74% 18.84K to 32.84K | |
| 20-Oct-21 4:11 PM View: | Nike Inc. (NKE) | 18-Oct-21 | Option Sale | 14,000 | $158.71 | $2,222,010.00 | (43%) 32.84K to 18.84K | |
| 08-Oct-21 4:16 PM View: | Nike Inc. (NKE) | 06-Oct-21 | Grant | 1,206 | -- | -- | 7% 17.63K to 18.84K | |
| 02-Aug-21 6:43 PM View: | Evgo Inc. (EVGO) | 29-Jul-21 | Acquisition (other) | 565,201 | -- | -- | 100% 0 to 565.2K | |
| 31-Dec-20 4:26 PM View: | Nike Inc. (NKE) | 23-Dec-20 | Gift | 800 | -- | -- | (4%) 18.43K to 17.63K | |
| 28-Sep-20 4:59 PM View: | Nike Inc. (NKE) | 25-Sep-20 | Option Exercise | 28,000 | $24.18 | $677,040.00 | 152% 18.43K to 46.43K | |
| 28-Sep-20 4:59 PM View: | Nike Inc. (NKE) | 25-Sep-20 | Option Sale | 28,000 | $122.55 | $3,431,400.00 | (60%) 46.43K to 18.43K | |
| 18-Sep-20 7:07 PM View: | Nike Inc. (NKE) | 17-Sep-20 | Grant | 1,624 | -- | -- | 10% 16.81K to 18.43K | |
| 26-Dec-19 4:15 PM View: | Nike Inc. (NKE) | 23-Dec-19 | Option Exercise | 24,000 | $22.55 | $541,200.00 | 143% 16.81K to 40.81K | |
| 26-Dec-19 4:15 PM View: | Nike Inc. (NKE) | 23-Dec-19 | Option Sale | 24,000 | $100.08 | $2,401,920.00 | (59%) 40.81K to 16.81K | |
| 23-Sep-19 4:24 PM View: | Nike Inc. (NKE) | 19-Sep-19 | Grant | 1,996 | -- | -- | 13% 14.81K to 16.81K | |
| 03-Jul-19 1:48 PM View: | Nike Inc. (NKE) | 02-Jul-19 | Option Exercise | 24,000 | $20.05 | $481,200.00 | 162% 14.81K to 38.81K | |
| 03-Jul-19 1:48 PM View: | Nike Inc. (NKE) | 02-Jul-19 | Market Option Sale | 24,000 | $84.84 | $2,036,160.00 | (62%) 38.81K to 14.81K | |
| 24-Sep-18 4:47 PM View: | Nike Inc. (NKE) | 20-Sep-18 | Grant | 2,050 | -- | -- | 16% 12.76K to 14.81K | |
| 03-Jan-18 4:10 PM View: | General Electric Co. (GE) | 29-Dec-17 | Payment of Exercise | 76,309 | $17.40 | $1,327,780.00 | (22%) 347.41K to 271.1K | 39% |
| 03-Jan-18 4:10 PM View: | General Electric Co. (GE) | 29-Dec-17 | Option Exercise | 137,400 | -- | -- | 65% 210.01K to 347.41K | |
| 25-Sep-17 4:38 PM View: | Nike Inc. (NKE) | 21-Sep-17 | Grant | 3,103 | -- | -- | 32% 9.66K to 12.76K | |
| 12-Sep-17 4:13 PM View: | General Electric Co. (GE) | 11-Sep-17 | Payment of Exercise | 2,970 | $23.75 | $70,537.50 | (1%) 212.6K to 209.63K | 56% |
| 12-Sep-17 4:13 PM View: | General Electric Co. (GE) | 11-Sep-17 | Option Exercise | 5,400 | -- | -- | 3% 207.2K to 212.6K | |
| 12-Sep-17 4:13 PM View: | General Electric Co. (GE) | 09-Sep-17 | Payment of Exercise | 3,005 | $23.79 | $71,489.00 | (1%) 210.2K to 207.2K | 56% |
| 12-Sep-17 4:13 PM View: | General Electric Co. (GE) | 09-Sep-17 | Option Exercise | 5,400 | -- | -- | 3% 204.8K to 210.2K | |
| 09-Aug-17 4:54 PM View: | General Electric Co. (GE) | 09-Aug-17 | Market Sale | 24,693 | $25.65 | $633,375.00 | (11%) 229.21K to 204.52K | 59% |
| 31-Jul-17 4:14 PM View: | General Electric Co. (GE) | 28-Jul-17 | Payment of Exercise | 16,642 | $25.63 | $426,534.00 | (7%) 245.86K to 229.21K | 59% |
| 31-Jul-17 4:14 PM View: | General Electric Co. (GE) | 28-Jul-17 | Option Exercise | 30,000 | -- | -- | 14% 215.86K to 245.86K | |
| 31-Jul-17 4:14 PM View: | General Electric Co. (GE) | 27-Jul-17 | Payment of Exercise | 5,466 | $25.66 | $140,258.00 | (2%) 221.32K to 215.86K | 59% |
| 31-Jul-17 4:14 PM View: | General Electric Co. (GE) | 27-Jul-17 | Option Exercise | 10,000 | -- | -- | 5% 211.32K to 221.32K | |
| 27-Jul-17 4:11 PM View: | General Electric Co. (GE) | 25-Jul-17 | Payment of Exercise | 8,199 | $25.54 | $209,402.00 | (4%) 219.52K to 211.32K | 59% |
| 27-Jul-17 4:11 PM View: | General Electric Co. (GE) | 25-Jul-17 | Option Exercise | 15,000 | -- | -- | 7% 204.52K to 219.52K | |
| 26-Sep-16 6:11 PM View: | Nike Inc. (NKE) | 22-Sep-16 | Grant | 2,978 | -- | -- | 45% 6.68K to 9.66K | |
| 13-Sep-16 4:20 PM View: | General Electric Co. (GE) | 11-Sep-16 | Payment of Exercise | 2,958 | $30.46 | $90,100.70 | (1%) 206.48K to 203.52K | 65% |
| 13-Sep-16 4:20 PM View: | General Electric Co. (GE) | 11-Sep-16 | Option Exercise | 5,400 | -- | -- | 3% 201.08K to 206.48K | |
| 28-Jul-16 4:44 PM View: | General Electric Co. (GE) | 27-Jul-16 | Payment of Exercise | 8,891 | $31.34 | $278,644.00 | (4%) 209.78K to 200.88K | 66% |
| 28-Jul-16 4:44 PM View: | General Electric Co. (GE) | 27-Jul-16 | Option Exercise | 16,250 | -- | -- | 8% 193.53K to 209.78K | |
| 26-Jul-16 4:29 PM View: | General Electric Co. (GE) | 25-Jul-16 | Payment of Exercise | 8,207 | $31.73 | $260,408.00 | (4%) 201.73K to 193.53K | 66% |
| 26-Jul-16 4:29 PM View: | General Electric Co. (GE) | 25-Jul-16 | Option Exercise | 15,000 | -- | -- | 8% 186.73K to 201.73K | |
| 18-Sep-15 12:55 PM View: | Nike Inc. (NKE) | 17-Sep-15 | Grant | 1,389 | -- | -- | 71% 1.95K to 3.34K | |
| 29-Jul-15 4:27 PM View: | General Electric Co. (GE) | 27-Jul-15 | Payment of Exercise | 5,421 | $25.76 | $139,645.00 | (3%) 191.06K to 185.63K | 57% |
| 29-Jul-15 4:27 PM View: | General Electric Co. (GE) | 27-Jul-15 | Option Exercise | 10,000 | -- | -- | 6% 181.06K to 191.06K | |
| 28-Jul-15 4:58 PM View: | General Electric Co. (GE) | 25-Jul-15 | Payment of Exercise | 8,133 | $25.99 | $211,377.00 | (4%) 189.19K to 181.06K | 58% |
| 28-Jul-15 4:58 PM View: | General Electric Co. (GE) | 25-Jul-15 | Option Exercise | 15,000 | -- | -- | 9% 174.19K to 189.19K | |
| 01-Dec-14 11:56 AM View: | General Electric Co. (GE) | 26-Nov-14 | Payment of Exercise | 305,981 | $26.79 | $8,197,230.00 | (61%) 497.87K to 191.89K | 58% |
| 01-Dec-14 11:56 AM View: | General Electric Co. (GE) | 26-Nov-14 | Option Exercise | 420,000 | $11.55 | $4,852,400.00 | 539% 77.87K to 497.87K | |
| 01-Dec-14 11:56 AM View: | General Electric Co. (GE) | 26-Nov-14 | Market Option Sale | 18,500 | $26.82 | $496,232.00 | (10%) 191.89K to 173.39K | 58% |
| 22-Sep-14 5:01 PM View: | Nike Inc. (NKE) | 18-Sep-14 | Grant | 1,952 | -- | -- | 100% 0 to 1.95K | |
| 29-Jul-14 1:54 PM View: | General Electric Co. (GE) | 27-Jul-14 | Payment of Exercise | 5,080 | $25.86 | $131,369.00 | (6%) 82.53K to 77.45K | 56% |
| 29-Jul-14 1:54 PM View: | General Electric Co. (GE) | 27-Jul-14 | Option Exercise | 10,000 | -- | -- | 14% 72.53K to 82.53K | |
| 29-Jul-14 1:53 PM View: | General Electric Co. (GE) | 25-Jul-14 | Payment of Exercise | 7,620 | $25.86 | $197,053.00 | (10%) 80.15K to 72.53K | 56% |
| 29-Jul-14 1:53 PM View: | General Electric Co. (GE) | 25-Jul-14 | Option Exercise | 15,000 | -- | -- | 23% 65.15K to 80.15K | |
| 19-Nov-13 4:07 PM View: | General Electric Co. (GE) | 18-Nov-13 | Market Sale | 60,000 | $27.27 | $1,636,200.00 | (48%) 124.45K to 64.45K | 57% |
| 16-Sep-13 4:22 PM View: | General Electric Co. (GE) | 12-Sep-13 | Payment of Exercise | 4,445 | $23.97 | $106,547.00 | (3%) 128.76K to 124.31K | 51% |