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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-23 9:00 PM View:  | Rh (RH) | 29-Jun-23 | Grant | 423 | -- | -- | 7% 6.12K to 6.54K | |
| 28-Feb-23 9:00 PM View: | Rh (RH) | 27-Feb-23 | Sale (Planned) | 137 | $306.54 | $41,996.00 | (2%) 6.25K to 6.12K | |
| 26-Jan-23 9:00 PM View: | Rh (RH) | 25-Jan-23 | Sale (Planned) | 137 | $301.51 | $41,306.90 | (2%) 6.39K to 6.25K | |
| 27-Dec-22 9:30 PM View: | Rh (RH) | 27-Dec-22 | Sale (Planned) | 137 | $262.45 | $35,955.70 | (2%) 6.53K to 6.39K | |
| 25-Nov-22 9:30 PM View: | Rh (RH) | 25-Nov-22 | Sale (Planned) | 137 | $275.69 | $37,769.50 | (2%) 6.66K to 6.53K | |
| 25-Oct-22 9:45 PM View: | Rh (RH) | 25-Oct-22 | Sale (Planned) | 137 | $236.34 | $32,378.60 | (2%) 6.8K to 6.66K | |
| 26-Sep-22 9:15 PM View: | Rh (RH) | 26-Sep-22 | Sale (Planned) | 137 | $246.15 | $33,722.60 | (2%) 6.94K to 6.8K | |
| 25-Aug-22 9:45 PM View: | Rh (RH) | 25-Aug-22 | Sale (Planned) | 138 | $295.00 | $40,710.00 | (2%) 7.08K to 6.94K | |
| 25-Jul-22 9:30 PM View: | Rh (RH) | 25-Jul-22 | Sale (Planned) | 138 | $267.68 | $36,939.80 | (2%) 7.21K to 7.08K | |
| 01-Jul-22 8:00 PM View: | Rh (RH) | 30-Jun-22 | Grant | 511 | -- | -- | 8% 6.7K to 7.21K | |
| 28-Jun-22 9:45 PM View: | Rh (RH) | 27-Jun-22 | Sale (Planned) | 138 | $270.50 | $37,329.00 | (2%) 6.84K to 6.7K | |
| 27-May-22 8:17 PM View: | Rh (RH) | 25-May-22 | Sale (Planned) | 138 | $241.31 | $33,300.80 | (2%) 6.98K to 6.84K | |
| 27-Apr-22 8:45 PM View: | Rh (RH) | 25-Apr-22 | Sale (Planned) | 138 | $319.64 | $44,110.30 | (2%) 7.12K to 6.98K | |
| 05-Apr-22 8:12 AM View: | Rh (RH) | 31-Mar-22 | Sale (Planned) | 138 | $328.93 | $45,392.30 | (2%) 7.25K to 7.12K | |
| 22-Feb-22 5:47 PM View: | Nike Inc. (NKE) | 17-Feb-22 | Disposition | 60,158 | -- | -- | (72%) 83.09K to 22.93K | |
| 16-Dec-21 4:17 PM View: | Nike Inc. (NKE) | 15-Dec-21 | Option Exercise | 10,750 | $56.40 | $606,300.00 | 7% 151.46K to 162.21K | |
| 16-Dec-21 4:17 PM View: | Nike Inc. (NKE) | 15-Dec-21 | Option Sale | 10,750 | $165.00 | $1,773,750.00 | (7%) 162.21K to 151.46K | |
| 22-Feb-22 5:47 PM View: | Nike Inc. (NKE) | 14-Dec-21 | Gift | 7,275 | -- | -- | 9% 83.09K to 90.37K | |
| 22-Feb-22 5:47 PM View: | Nike Inc. (NKE) | 14-Dec-21 | Gift | 7,275 | -- | -- | (8%) 90.37K to 83.09K | |
| 16-Nov-21 5:30 PM View: | Nike Inc. (NKE) | 15-Nov-21 | Option Exercise | 10,750 | $55.17 | $593,070.00 | 7% 151.46K to 162.21K | |
| 16-Nov-21 5:30 PM View: | Nike Inc. (NKE) | 15-Nov-21 | Option Sale | 10,750 | $169.70 | $1,824,280.00 | (7%) 162.21K to 151.46K | |
| 19-Oct-21 4:18 PM View: | Nike Inc. (NKE) | 15-Oct-21 | Option Exercise | 10,750 | $38.76 | $416,670.00 | 7% 151.46K to 162.21K | |
| 19-Oct-21 4:18 PM View: | Nike Inc. (NKE) | 15-Oct-21 | Option Sale | 10,750 | $157.80 | $1,696,350.00 | (7%) 162.21K to 151.46K | |
| 22-Feb-22 5:47 PM View: | Nike Inc. (NKE) | 13-Aug-21 | Gift | 427 | -- | -- | < 1% 82.67K to 83.09K | |
| 03-Aug-21 8:06 PM View: | Nike Inc. (NKE) | 02-Aug-21 | Payment of Exercise | 6,436 | $168.75 | $1,086,080.00 | (4%) 157.8K to 151.36K | |
| 03-Aug-21 8:06 PM View: | Nike Inc. (NKE) | 01-Aug-21 | Grant | 7,393 | -- | -- | 5% 150.41K to 157.8K | |
| 22-Feb-22 5:47 PM View: | Nike Inc. (NKE) | 27-Jul-21 | Gift | 68,788 | -- | -- | (45%) 151.45K to 82.67K | |
| 22-Feb-22 5:47 PM View: | Nike Inc. (NKE) | 26-Jul-21 | Gift | 68,788 | -- | -- | 45% 151.45K to 220.24K | |
| 22-Feb-22 5:47 PM View: | Nike Inc. (NKE) | 26-Jul-21 | Gift | 68,788 | -- | -- | (31%) 220.24K to 151.46K | |
| 19-Jul-21 7:36 PM View: | Rh (RH) | 15-Jul-21 | Grant | 180 | -- | -- | 3% 7.07K to 7.25K | |
| 15-Jul-21 4:54 PM View: | Nike Inc. (NKE) | 14-Jul-21 | Option Exercise | 15,000 | $38.76 | $581,400.00 | 10% 150.41K to 165.41K | |
| 15-Jul-21 4:54 PM View: | Nike Inc. (NKE) | 14-Jul-21 | Option Sale | 15,000 | $161.87 | $2,428,050.00 | (9%) 165.41K to 150.41K | |
| 07-Jul-21 4:48 PM View: | Nike Inc. (NKE) | 02-Jul-21 | Option Exercise | 16,000 | $52.54 | $840,660.00 | 11% 150.41K to 166.41K | |
| 07-Jul-21 4:48 PM View: | Nike Inc. (NKE) | 02-Jul-21 | Option Sale | 16,000 | $159.00 | $2,544,000.00 | (10%) 166.41K to 150.41K | |
| 22-Feb-22 5:47 PM View: | Nike Inc. (NKE) | 01-Jul-21 | Gift | 68,788 | -- | -- | 45% 151.45K to 220.24K | |
| 22-Feb-22 5:47 PM View: | Nike Inc. (NKE) | 01-Jul-21 | Gift | 68,788 | -- | -- | (31%) 220.24K to 151.45K | |
| 29-Jun-21 6:30 PM View: | Nike Inc. (NKE) | 25-Jun-21 | Option Exercise | 21,500 | $38.76 | $833,340.00 | 14% 150.41K to 171.91K | |
| 29-Jun-21 6:30 PM View: | Nike Inc. (NKE) | 25-Jun-21 | Option Sale | 21,500 | $153.16 | $3,293,000.00 | (13%) 171.91K to 150.41K | |
| 15-Apr-21 4:49 PM View: | Nike Inc. (NKE) | 14-Apr-21 | Option Exercise | 15,000 | $38.76 | $581,400.00 | 10% 150.41K to 165.41K | |
| 15-Apr-21 4:49 PM View: | Nike Inc. (NKE) | 14-Apr-21 | Option Sale | 15,000 | $133.54 | $2,003,100.00 | (9%) 165.41K to 150.41K | |
| 11-Feb-21 4:16 PM View: | Nike Inc. (NKE) | 10-Feb-21 | Option Exercise | 18,500 | $38.76 | $717,060.00 | 12% 150.3K to 168.8K | |
| 11-Feb-21 4:16 PM View: | Nike Inc. (NKE) | 10-Feb-21 | Option Sale | 18,500 | $141.61 | $2,619,780.00 | (11%) 168.8K to 150.3K | |
| 23-Dec-20 5:04 PM View: | Nike Inc. (NKE) | 22-Dec-20 | Option Exercise | 41,500 | $35.94 | $1,491,640.00 | 28% 150.3K to 191.8K | |
| 23-Dec-20 5:04 PM View: | Nike Inc. (NKE) | 22-Dec-20 | Option Sale | 41,500 | $142.84 | $5,928,010.00 | (22%) 191.8K to 150.3K | |
| 30-Oct-20 4:34 PM View: | Nike Inc. (NKE) | 28-Oct-20 | Private Sale | 5,670 | $123.30 | $699,111.00 | (4%) 155.97K to 150.3K | |
| 15-Oct-20 4:21 PM View: | Nike Inc. (NKE) | 14-Oct-20 | Option Exercise | 11,000 | $31.67 | $348,425.00 | 7% 155.97K to 166.97K | |
| 15-Oct-20 4:21 PM View: | Nike Inc. (NKE) | 14-Oct-20 | Option Sale | 11,000 | $129.53 | $1,424,830.00 | (7%) 166.97K to 155.97K | |
| 05-Aug-20 5:15 PM View: | Nike Inc. (NKE) | 03-Aug-20 | Payment of Exercise | 4,554 | $98.33 | $447,795.00 | (3%) 160.4K to 155.84K | |
| 04-Aug-20 4:42 PM View: | Nike Inc. (NKE) | 01-Aug-20 | Grant | 11,894 | -- | -- | 8% 148.5K to 160.4K | |
| 24-Jul-20 8:09 PM View: | Rh (RH) | 22-Jul-20 | Grant | 456 | -- | -- | 7% 6.62K to 7.07K |