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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-21 5:06 PM View:  | Nike Inc. (NKE) | 29-Jun-21 | Option Exercise | 18,000 | $59.10 | $1,063,800.00 | 547% 3.29K to 21.29K | |
| 01-Jul-21 5:06 PM View: | Nike Inc. (NKE) | 29-Jun-21 | Option Sale | 18,000 | $155.00 | $2,790,000.00 | (85%) 21.29K to 3.29K | |
| 29-Jun-21 6:25 PM View: | Nike Inc. (NKE) | 25-Jun-21 | Option Exercise | 16,500 | $57.87 | $954,855.00 | 506% 3.26K to 19.76K | |
| 29-Jun-21 6:25 PM View: | Nike Inc. (NKE) | 25-Jun-21 | Option Sale | 16,500 | $152.00 | $2,508,000.00 | (84%) 19.76K to 3.26K | |
| 18-Feb-21 4:30 PM View: | Nike Inc. (NKE) | 16-Feb-21 | Payment of Exercise | 304 | $141.71 | $43,079.80 | (9%) 3.36K to 3.06K | |
| 08-Jan-21 4:20 PM View: | Nike Inc. (NKE) | 07-Jan-21 | Option Exercise | 30,000 | $56.40 | $1,692,000.00 | 892% 3.36K to 33.36K | |
| 08-Jan-21 4:20 PM View: | Nike Inc. (NKE) | 07-Jan-21 | Option Sale | 30,000 | $145.00 | $4,350,000.00 | (90%) 33.36K to 3.36K | |
| 31-Dec-20 4:24 PM View: | Nike Inc. (NKE) | 30-Dec-20 | Option Exercise | 20,000 | $56.40 | $1,128,000.00 | 595% 3.36K to 23.36K | |
| 31-Dec-20 4:24 PM View: | Nike Inc. (NKE) | 30-Dec-20 | Option Sale | 20,000 | $142.16 | $2,843,200.00 | (86%) 23.36K to 3.36K | |
| 19-Feb-20 4:19 PM View: | Nike Inc. (NKE) | 14-Feb-20 | Payment of Exercise | 238 | $103.54 | $24,642.50 | (7%) 3.33K to 3.1K | |
| 19-Feb-19 4:29 PM View: | Nike Inc. (NKE) | 14-Feb-19 | Payment of Exercise | 245 | $84.68 | $20,746.60 | (7%) 3.29K to 3.04K | (< 1%) |
| 07-Mar-18 5:15 PM View: | Nike Inc. (NKE) | 05-Mar-18 | Grant | 1,922 | -- | -- | 218% 0.88K to 2.8K |