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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-23 9:23 PM View:  | Weber Inc. (WEBR) | 21-Feb-23 | Disposition (other) | 20,221 | $8.05 | $162,779.00 | (100%) 20.22K to 0 | |
| 25-Mar-22 7:20 PM View: | Weber Inc. (WEBR) | 23-Mar-22 | Grant | 11,292 | -- | -- | 126% 8.93K to 20.22K | |
| 11-Aug-21 8:12 PM View: | Weber Inc. (WEBR) | 09-Aug-21 | Grant | 8,929 | -- | -- | 100% 0 to 8.93K | |
| 11-Aug-21 8:12 PM View: | Weber Inc. (WEBR) | 09-Aug-21 | Grant | 76,153 | -- | -- | 853% 8.93K to 85.08K | |
| 08-Jan-20 4:36 PM View: | Nike Inc. (NKE) | 07-Jan-20 | Option Exercise | 90,000 | $38.76 | $3,488,400.00 | 74% 121.03K to 211.03K | |
| 08-Jan-20 4:36 PM View: | Nike Inc. (NKE) | 07-Jan-20 | Option Sale | 90,000 | $102.50 | $9,225,000.00 | (43%) 211.03K to 121.03K | |
| 27-Sep-19 4:44 PM View: | Nike Inc. (NKE) | 25-Sep-19 | Option Exercise | 90,000 | $31.68 | $2,851,200.00 | 74% 120.89K to 210.89K | |
| 27-Sep-19 4:44 PM View: | Nike Inc. (NKE) | 25-Sep-19 | Private Option Sale | 90,000 | $92.50 | $8,325,000.00 | (43%) 210.89K to 120.89K | |
| 13-Sep-19 4:21 PM View: | Nike Inc. (NKE) | 11-Sep-19 | Market Sale | 2,770 | $86.96 | $240,879.00 | (2%) 123.66K to 120.89K | 4% |
| 05-Aug-19 4:54 PM View: | Nike Inc. (NKE) | 01-Aug-19 | Grant | 15,641 | -- | -- | 14% 110.63K to 126.27K | |
| 05-Aug-19 4:54 PM View: | Nike Inc. (NKE) | 01-Aug-19 | Payment of Exercise | 2,604 | $83.12 | $216,444.00 | (2%) 126.27K to 123.66K | |
| 29-Jul-19 4:18 PM View: | Nike Inc. (NKE) | 26-Jul-19 | Market Sale | 3,228 | $87.07 | $281,052.00 | (3%) 113.86K to 110.63K | 4% |
| 24-Jul-19 4:20 PM View: | Nike Inc. (NKE) | 22-Jul-19 | Payment of Exercise | 1,640 | $85.97 | $140,991.00 | (1%) 115.5K to 113.86K | 3% |
| 17-Jul-19 5:05 PM View: | Nike Inc. (NKE) | 15-Jul-19 | Payment of Exercise | 1,396 | $89.48 | $124,914.00 | (1%) 116.89K to 115.5K | |
| 11-Jul-19 4:31 PM View: | Nike Inc. (NKE) | 09-Jul-19 | Option Exercise | 34,100 | $23.27 | $793,507.00 | 29% 116.89K to 150.99K | |
| 11-Jul-19 4:31 PM View: | Nike Inc. (NKE) | 09-Jul-19 | Private Option Sale | 34,100 | $88.34 | $3,012,390.00 | (23%) 150.99K to 116.89K | |
| 16-Oct-18 4:38 PM View: | Nike Inc. (NKE) | 15-Oct-18 | Gift | 120 | -- | -- | (< 1%) 116.85K to 116.73K | |
| 16-Oct-18 4:38 PM View: | Nike Inc. (NKE) | 12-Oct-18 | Gift | 600 | -- | -- | (< 1%) 117.45K to 116.85K | |
| 02-Aug-18 5:57 PM View: | Nike Inc. (NKE) | 01-Aug-18 | Grant | 16,121 | -- | -- | 16% 101.12K to 117.24K | |
| 30-Jul-18 6:45 PM View: | Nike Inc. (NKE) | 27-Jul-18 | Market Sale | 5,741 | $78.17 | $448,774.00 | (5%) 106.86K to 101.12K | (9%) |
| 23-Jul-18 6:26 PM View: | Nike Inc. (NKE) | 20-Jul-18 | Payment of Exercise | 1,133 | $76.96 | $87,195.70 | (1%) 108.0K to 106.86K | (10%) |
| 19-Jul-18 8:10 PM View: | Nike Inc. (NKE) | 17-Jul-18 | Payment of Exercise | 791 | -- | -- | (< 1%) 108.79K to 108.0K | |
| 17-Jul-18 8:12 PM View: | Nike Inc. (NKE) | 15-Jul-18 | Payment of Exercise | 964 | $77.38 | $74,594.30 | (< 1%) 110.71K to 109.75K | (10%) |
| 19-Jul-18 8:10 PM View: | Nike Inc. (NKE) | 15-Jul-18 | Payment of Exercise | 946 | -- | -- | (< 1%) 109.73K to 108.79K | |
| 01-Oct-07 6:03 PM View: | Nike Inc. (NKE) | 01-Oct-07 | Market Sale | 20,500 | $59.00 | $1,209,500.00 | (66%) 31.29K to 10.79K | (466%) |
| 01-Oct-07 6:03 PM View: | Nike Inc. (NKE) | 01-Oct-07 | Exercise (in-the money or at-the-money) | 20,500 | $41.37 | $848,129.00 | 190% 10.79K to 31.29K | |
| 18-Jul-07 6:58 PM View: | Nike Inc. (NKE) | 18-Jul-07 | Market Sale | 7,500 | $58.79 | $440,925.00 | (41%) 18.29K to 10.79K | (470%) |
| 18-Jul-07 6:58 PM View: | Nike Inc. (NKE) | 18-Jul-07 | Exercise (in-the money or at-the-money) | 7,500 | $26.12 | $195,900.00 | 70% 10.79K to 18.29K | |
| 18-Jul-07 6:58 PM View: | Nike Inc. (NKE) | 17-Jul-07 | Market Sale | 2,732 | $58.20 | $159,002.00 | (20%) 13.52K to 10.79K | (476%) |
| 18-Jul-07 6:58 PM View: | Nike Inc. (NKE) | 16-Jul-07 | Market Sale | 8,250 | $58.84 | $485,426.00 | (38%) 21.77K to 13.52K | (470%) |
| 18-Jul-07 6:58 PM View: | Nike Inc. (NKE) | 16-Jul-07 | Exercise (in-the money or at-the-money) | 8,250 | $36.60 | $301,991.00 | 61% 13.52K to 21.77K | |
| 17-Jul-07 6:47 PM View: | Nike Inc. (NKE) | 14-Jul-07 | Payment of Exercise | 1,500 | $59.01 | $88,515.00 | (10%) 15.02K to 13.52K | (468%) |
| 03-Jan-07 6:58 PM View: | Nike Inc. (NKE) | 29-Dec-06 | Market Sale | 3,625 | $99.29 | $359,940.00 | (33%) 10.85K to 7.22K | (579%) |
| 03-Jan-07 6:58 PM View: | Nike Inc. (NKE) | 29-Dec-06 | Exercise (in-the money or at-the-money) | 3,625 | $73.21 | $265,386.00 | 50% 7.22K to 10.85K | |
| 10-Oct-06 5:05 PM View: | Nike Inc. (NKE) | 06-Oct-06 | Disposition | 99 | $87.77 | $8,689.23 | (10%) 0.97K to 0.87K | (669%) |
| 28-Sep-06 2:02 PM View: | Nike Inc. (NKE) | 26-Sep-06 | Market Sale | 4,250 | $88.23 | $374,991.00 | (83%) 5.12K to 0.87K | (665%) |
| 28-Sep-06 2:02 PM View: | Nike Inc. (NKE) | 26-Sep-06 | Exercise (in-the money or at-the-money) | 4,250 | $54.71 | $232,505.00 | 488% 0.87K to 5.12K |