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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-20 4:24 PM View:  | Nike Inc. (NKE) | 01-Jun-20 | Grant | 40,185 | -- | -- | 21% 192.15K to 232.33K | |
| 13-Jan-20 5:03 PM View: | Nike Inc. (NKE) | 10-Jan-20 | Gift | 2,557 | -- | -- | (< 1%) 304.46K to 301.9K | |
| 13-Jan-20 5:03 PM View: | Nike Inc. (NKE) | 10-Jan-20 | Option Exercise | 110,000 | $31.67 | $3,484,250.00 | 57% 194.46K to 304.46K | |
| 13-Jan-20 5:03 PM View: | Nike Inc. (NKE) | 10-Jan-20 | Option Sale | 110,000 | $101.26 | $11,138,200.00 | (36%) 301.9K to 191.91K | |
| 05-Aug-19 5:00 PM View: | Nike Inc. (NKE) | 01-Aug-19 | Grant | 13,956 | -- | -- | 8% 182.1K to 196.05K | |
| 05-Aug-19 5:00 PM View: | Nike Inc. (NKE) | 01-Aug-19 | Payment of Exercise | 1,771 | $83.12 | $147,206.00 | (< 1%) 306.05K to 304.28K | |
| 05-Aug-19 5:00 PM View: | Nike Inc. (NKE) | 01-Aug-19 | Option Exercise | 110,000 | $23.27 | $2,559,700.00 | 56% 196.05K to 306.05K | |
| 05-Aug-19 5:00 PM View: | Nike Inc. (NKE) | 01-Aug-19 | Market Option Sale | 110,000 | $85.26 | $9,378,600.00 | (36%) 304.28K to 194.28K | |
| 24-Jul-19 4:18 PM View: | Nike Inc. (NKE) | 22-Jul-19 | Payment of Exercise | 2,050 | $85.97 | $176,238.00 | (1%) 184.15K to 182.1K | 3% |
| 17-Jul-19 5:02 PM View: | Nike Inc. (NKE) | 15-Jul-19 | Payment of Exercise | 1,535 | $89.48 | $137,352.00 | (< 1%) 185.68K to 184.15K | |
| 03-Apr-19 4:22 PM View: | Nike Inc. (NKE) | 01-Apr-19 | Option Exercise | 110,000 | $23.27 | $2,559,700.00 | 59% 185.54K to 295.54K | |
| 03-Apr-19 4:22 PM View: | Nike Inc. (NKE) | 01-Apr-19 | Market Option Sale | 110,000 | $85.02 | $9,352,280.00 | (37%) 295.54K to 185.54K | |
| 09-Jan-19 4:43 PM View: | Nike Inc. (NKE) | 08-Jan-19 | Gift | 2,190 | -- | -- | (1%) 187.73K to 185.54K | |
| 04-Jan-19 4:47 PM View: | Nike Inc. (NKE) | 02-Jan-19 | Option Exercise | 200,000 | $22.92 | $4,585,000.00 | 107% 187.55K to 387.55K | |
| 04-Jan-19 4:47 PM View: | Nike Inc. (NKE) | 02-Jan-19 | Market Option Sale | 200,000 | $74.05 | $14,809,000.00 | (52%) 387.55K to 187.55K | (15%) |
| 02-Aug-18 6:03 PM View: | Nike Inc. (NKE) | 01-Aug-18 | Grant | 10,963 | -- | -- | 6% 176.59K to 187.55K | |
| 23-Jul-18 6:32 PM View: | Nike Inc. (NKE) | 20-Jul-18 | Payment of Exercise | 2,050 | $76.96 | $157,768.00 | (1%) 178.64K to 176.59K | (10%) |
| 19-Jul-18 8:24 PM View: | Nike Inc. (NKE) | 17-Jul-18 | Payment of Exercise | 1,575 | $77.75 | $122,456.00 | (< 1%) 180.21K to 178.64K | (9%) |
| 17-Jul-18 8:18 PM View: | Nike Inc. (NKE) | 15-Jul-18 | Payment of Exercise | 1,535 | $77.38 | $118,778.00 | (< 1%) 181.75K to 180.21K | (10%) |
| 09-Jan-18 9:19 PM View: | Nike Inc. (NKE) | 05-Jan-18 | Option Exercise | 74,278 | $17.24 | $1,280,550.00 | 41% 181.54K to 255.82K | |
| 09-Jan-18 9:19 PM View: | Nike Inc. (NKE) | 05-Jan-18 | Market Option Sale | 74,278 | $64.02 | $4,754,960.00 | (29%) 255.82K to 181.54K | (32%) |
| 04-Jan-18 7:19 PM View: | Nike Inc. (NKE) | 04-Jan-18 | Option Exercise | 25,722 | $17.24 | $443,447.00 | 14% 181.54K to 207.26K | |
| 04-Jan-18 7:19 PM View: | Nike Inc. (NKE) | 04-Jan-18 | Market Option Sale | 25,722 | $63.50 | $1,633,350.00 | (12%) 207.26K to 181.54K | (33%) |
| 04-Jan-18 7:19 PM View: | Nike Inc. (NKE) | 02-Jan-18 | Option Exercise | 100,000 | $17.24 | $1,724,000.00 | 55% 181.54K to 281.54K | |
| 04-Jan-18 7:19 PM View: | Nike Inc. (NKE) | 02-Jan-18 | Market Option Sale | 100,000 | $63.09 | $6,309,000.00 | (36%) 281.54K to 181.54K | (34%) |
| 24-Jul-17 7:23 PM View: | Nike Inc. (NKE) | 20-Jul-17 | Grant | 63,453 | -- | -- | 37% 172.97K to 236.43K | |
| 24-Jul-17 7:23 PM View: | Nike Inc. (NKE) | 20-Jul-17 | Payment of Exercise | 65,687 | $59.10 | $3,882,100.00 | (28%) 236.43K to 170.74K | (42%) |
| 20-Jul-17 5:59 PM View: | Nike Inc. (NKE) | 18-Jul-17 | Payment of Exercise | 2,410 | $57.79 | $139,274.00 | (1%) 175.38K to 172.97K | (45%) |
| 18-Jul-17 6:03 PM View: | Nike Inc. (NKE) | 17-Jul-17 | Payment of Exercise | 1,657 | $58.00 | $96,106.00 | (< 1%) 177.04K to 175.38K | (45%) |
| 18-Jul-17 6:03 PM View: | Nike Inc. (NKE) | 15-Jul-17 | Payment of Exercise | 1,615 | $58.00 | $93,670.00 | (< 1%) 178.66K to 177.04K | (45%) |
| 18-Apr-17 6:08 PM View: | Nike Inc. (NKE) | 17-Apr-17 | Option Exercise | 100,000 | $13.11 | $1,311,000.00 | 56% 178.63K to 278.63K | |
| 18-Apr-17 6:08 PM View: | Nike Inc. (NKE) | 17-Apr-17 | Market Option Sale | 100,000 | $56.00 | $5,600,000.00 | (36%) 278.63K to 178.63K | (49%) |
| 05-Jan-17 5:23 PM View: | Nike Inc. (NKE) | 04-Jan-17 | Option Exercise | 70,000 | $13.11 | $917,700.00 | 39% 178.43K to 248.43K | |
| 05-Jan-17 5:23 PM View: | Nike Inc. (NKE) | 04-Jan-17 | Market Option Sale | 70,000 | $52.25 | $3,657,500.00 | (28%) 248.43K to 178.43K | (60%) |
| 05-Jan-17 5:23 PM View: | Nike Inc. (NKE) | 03-Jan-17 | Option Exercise | 66,000 | $14.55 | $960,300.00 | 37% 178.43K to 244.43K | |
| 05-Jan-17 5:23 PM View: | Nike Inc. (NKE) | 03-Jan-17 | Market Option Sale | 66,000 | $52.01 | $3,432,470.00 | (27%) 244.43K to 178.43K | (61%) |
| 27-Jul-16 4:38 PM View: | Nike Inc. (NKE) | 26-Jul-16 | Option Exercise | 66,000 | $14.55 | $960,300.00 | 36% 184.88K to 250.88K | |
| 27-Jul-16 4:38 PM View: | Nike Inc. (NKE) | 26-Jul-16 | Market Option Sale | 66,000 | $57.75 | $3,811,500.00 | (26%) 250.88K to 184.88K | (46%) |
| 27-Jul-16 4:38 PM View: | Nike Inc. (NKE) | 26-Jul-16 | Market Sale | 6,696 | $57.75 | $386,694.00 | (4%) 184.88K to 178.18K | (46%) |
| 19-Jul-16 7:41 PM View: | Nike Inc. (NKE) | 19-Jul-16 | Payment of Exercise | 2,681 | $57.76 | $154,855.00 | (1%) 187.56K to 184.88K | (46%) |
| 19-Jul-16 7:41 PM View: | Nike Inc. (NKE) | 18-Jul-16 | Payment of Exercise | 2,410 | $57.74 | $139,153.00 | (1%) 189.97K to 187.56K | (46%) |
| 19-Jul-16 7:41 PM View: | Nike Inc. (NKE) | 17-Jul-16 | Payment of Exercise | 1,657 | $57.87 | $95,890.60 | (< 1%) 191.63K to 189.97K | (46%) |
| 19-Jul-16 7:41 PM View: | Nike Inc. (NKE) | 15-Jul-16 | Grant | 9,505 | -- | -- | 5% 182.12K to 191.63K | |
| 02-May-16 5:18 PM View: | Nike Inc. (NKE) | 28-Apr-16 | Option Exercise | 40,000 | $14.63 | $585,200.00 | 22% 182.11K to 222.11K | |
| 02-May-16 5:18 PM View: | Nike Inc. (NKE) | 28-Apr-16 | Market Option Sale | 40,000 | $59.17 | $2,366,950.00 | (18%) 222.11K to 182.11K | (43%) |
| 27-Apr-16 7:58 PM View: | Nike Inc. (NKE) | 26-Apr-16 | Option Exercise | 40,000 | $14.63 | $585,200.00 | 22% 182.11K to 222.11K | |
| 27-Apr-16 7:58 PM View: | Nike Inc. (NKE) | 26-Apr-16 | Market Option Sale | 40,000 | $59.59 | $2,383,600.00 | (18%) 222.11K to 182.11K | (42%) |
| 27-Jan-16 8:42 PM View: | Nike Inc. (NKE) | 25-Jan-16 | Option Exercise | 40,000 | $14.63 | $585,200.00 | 22% 181.62K to 221.62K | |
| 27-Jan-16 8:42 PM View: | Nike Inc. (NKE) | 25-Jan-16 | Market Option Sale | 40,000 | $61.25 | $2,450,000.00 | (18%) 221.62K to 181.62K | (39%) |
| 01-Oct-15 7:48 PM View: | Nike Inc. (NKE) | 30-Sep-15 | Option Exercise | 28,000 | $19.69 | $551,320.00 | 31% 90.81K to 118.81K |