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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-23 4:27 PM View:  | Nike Inc. (NKE) | 01-Aug-23 | Grant | 11,107 | -- | -- | 12% 89.94K to 101.05K | |
| 03-Aug-23 4:27 PM View: | Nike Inc. (NKE) | 01-Aug-23 | Payment of Exercise | 5,413 | $109.40 | $592,182.00 | (5%) 101.05K to 95.64K | |
| 05-Jun-23 4:40 PM View: | Nike Inc. (NKE) | 01-Jun-23 | Payment of Exercise | 5,854 | $103.63 | $606,650.00 | (6%) 90.39K to 84.53K | |
| 10-Feb-23 4:33 PM View: | Hyatt Hotels Corp (H) | 08-Feb-23 | Grant | 672 | -- | -- | 100% 0 to 0.67K | |
| 03-Aug-22 4:36 PM View: | Nike Inc. (NKE) | 01-Aug-22 | Grant | 12,992 | -- | -- | 16% 81.81K to 94.81K | |
| 03-Aug-22 4:36 PM View: | Nike Inc. (NKE) | 01-Aug-22 | Payment of Exercise | 4,637 | $114.30 | $530,009.00 | (5%) 94.81K to 90.17K | |
| 02-Jun-22 6:19 PM View: | Nike Inc. (NKE) | 01-Jun-22 | Payment of Exercise | 7,302 | $118.68 | $866,601.00 | (8%) 89.11K to 81.81K | |
| 19-Apr-22 4:19 PM View: | Nike Inc. (NKE) | 18-Apr-22 | Payment of Exercise | 20,823 | $131.63 | $2,740,930.00 | (19%) 109.94K to 89.11K | |
| 05-Nov-21 4:31 PM View: | Nike Inc. (NKE) | 03-Nov-21 | Option Exercise | 7,500 | $59.10 | $443,250.00 | 7% 114.47K to 121.97K | |
| 05-Nov-21 4:31 PM View: | Nike Inc. (NKE) | 03-Nov-21 | Option Sale | 7,500 | $170.00 | $1,275,000.00 | (6%) 121.97K to 114.47K | |
| 05-Nov-21 4:31 PM View: | Nike Inc. (NKE) | 03-Nov-21 | Sale | 4,589 | $170.00 | $780,130.00 | (4%) 114.47K to 109.89K | |
| 03-Aug-21 8:08 PM View: | Nike Inc. (NKE) | 02-Aug-21 | Payment of Exercise | 4,145 | $168.75 | $699,469.00 | (3%) 118.58K to 114.44K | |
| 03-Aug-21 8:08 PM View: | Nike Inc. (NKE) | 01-Aug-21 | Grant | 8,625 | -- | -- | 8% 109.96K to 118.58K | |
| 22-Jul-21 4:36 PM View: | Nike Inc. (NKE) | 21-Jul-21 | Private Sale | 13,000 | $160.77 | $2,090,010.00 | (11%) 122.96K to 109.96K | |
| 29-Jun-21 6:35 PM View: | Nike Inc. (NKE) | 25-Jun-21 | Option Exercise | 25,000 | $77.54 | $1,938,500.00 | 20% 122.96K to 147.96K | |
| 29-Jun-21 6:35 PM View: | Nike Inc. (NKE) | 25-Jun-21 | Option Sale | 25,000 | $152.00 | $3,800,000.00 | (17%) 147.96K to 122.96K | |
| 02-Jun-21 5:49 PM View: | Nike Inc. (NKE) | 01-Jun-21 | Payment of Exercise | 6,036 | $134.51 | $811,902.00 | (5%) 128.99K to 122.96K | |
| 09-Dec-20 4:51 PM View: | Nike Inc. (NKE) | 08-Dec-20 | Option Exercise | 22,500 | $59.10 | $1,329,750.00 | 17% 128.83K to 151.33K | |
| 09-Dec-20 4:51 PM View: | Nike Inc. (NKE) | 08-Dec-20 | Option Sale | 22,500 | $140.00 | $3,150,000.00 | (15%) 151.33K to 128.83K | |
| 07-Oct-20 5:12 PM View: | Nike Inc. (NKE) | 06-Oct-20 | Option Exercise | 30,000 | $57.87 | $1,736,100.00 | 23% 128.83K to 158.83K | |
| 07-Oct-20 5:12 PM View: | Nike Inc. (NKE) | 06-Oct-20 | Option Sale | 30,000 | $130.00 | $3,900,000.00 | (19%) 158.83K to 128.83K | |
| 24-Sep-20 5:25 PM View: | Nike Inc. (NKE) | 23-Sep-20 | Option Exercise | 22,000 | $56.40 | $1,240,800.00 | 17% 128.79K to 150.79K | |
| 24-Sep-20 5:25 PM View: | Nike Inc. (NKE) | 23-Sep-20 | Option Sale | 22,000 | $129.56 | $2,850,320.00 | (15%) 150.79K to 128.79K | |
| 16-Sep-20 6:48 PM View: | Nike Inc. (NKE) | 15-Sep-20 | Option Exercise | 22,000 | $56.40 | $1,240,800.00 | 17% 128.79K to 150.79K | |
| 16-Sep-20 6:48 PM View: | Nike Inc. (NKE) | 15-Sep-20 | Option Sale | 22,000 | $120.00 | $2,640,000.00 | (15%) 150.79K to 128.79K | |
| 03-Sep-20 4:29 PM View: | Nike Inc. (NKE) | 02-Sep-20 | Option Exercise | 22,000 | $38.76 | $852,720.00 | 17% 128.79K to 150.79K | |
| 03-Sep-20 4:29 PM View: | Nike Inc. (NKE) | 02-Sep-20 | Option Sale | 22,000 | $115.06 | $2,531,320.00 | (15%) 150.79K to 128.79K | |
| 26-Aug-20 4:32 PM View: | Nike Inc. (NKE) | 24-Aug-20 | Option Exercise | 22,000 | $38.76 | $852,720.00 | 17% 128.79K to 150.79K | |
| 26-Aug-20 4:32 PM View: | Nike Inc. (NKE) | 24-Aug-20 | Option Sale | 22,000 | $110.00 | $2,420,000.00 | (15%) 150.79K to 128.79K | |
| 12-Aug-20 4:34 PM View: | Nike Inc. (NKE) | 10-Aug-20 | Option Exercise | 10,000 | $31.67 | $316,750.00 | 8% 128.79K to 138.79K | |
| 12-Aug-20 4:34 PM View: | Nike Inc. (NKE) | 10-Aug-20 | Option Sale | 10,000 | $105.00 | $1,050,000.00 | (7%) 138.79K to 128.79K | |
| 05-Aug-20 5:08 PM View: | Nike Inc. (NKE) | 03-Aug-20 | Payment of Exercise | 2,180 | $98.33 | $214,359.00 | (2%) 130.97K to 128.79K | |
| 04-Aug-20 4:28 PM View: | Nike Inc. (NKE) | 01-Aug-20 | Grant | 11,894 | -- | -- | 10% 119.08K to 130.97K | |
| 22-Jul-20 4:19 PM View: | Nike Inc. (NKE) | 20-Jul-20 | Payment of Exercise | 458 | $95.65 | $43,807.70 | (< 1%) 119.53K to 119.08K | |
| 03-Jun-20 4:20 PM View: | Nike Inc. (NKE) | 01-Jun-20 | Grant | 60,278 | -- | -- | 102% 59.26K to 119.53K | |
| 03-Oct-16 6:37 PM View: | Skullcandy, Inc. (SKUL) | 03-Oct-16 | Disposition | 82,262 | -- | -- | (100%) 82.26K to 0 | |
| 19-May-16 9:16 PM View: | Skullcandy, Inc. (SKUL) | 18-May-16 | Grant | 35,511 | $3.52 | $124,999.00 | 76% 46.75K to 82.26K | 0% |
| 02-Jun-15 8:08 PM View: | Skullcandy, Inc. (SKUL) | 20-May-15 | Grant | 15,317 | -- | -- | 49% 31.43K to 46.75K | |
| 11-May-15 5:52 PM View: | Skullcandy, Inc. (SKUL) | 11-May-15 | Market Purchase | 5,000 | $8.28 | $41,393.00 | 19% 26.43K to 31.43K | (< 1%) |
| 16-May-14 7:57 PM View: | Skullcandy, Inc. (SKUL) | 14-May-14 | Grant | 18,485 | -- | -- | 233% 7.95K to 26.43K | |
| 06-Nov-13 7:59 PM View: | Skullcandy, Inc. (SKUL) | 04-Nov-13 | Grant | 7,949 | -- | -- | 100% 0 to 7.95K |