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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-23 4:25 PM View:  | Nike Inc. (NKE) | 03-Aug-23 | Private Sale (Planned) | 5,545 | $107.00 | $593,315.00 | (12%) 47.66K to 42.12K | |
| 03-Aug-23 4:31 PM View: | Nike Inc. (NKE) | 01-Aug-23 | Grant | 11,107 | -- | -- | 27% 41.77K to 52.88K | |
| 03-Aug-23 4:31 PM View: | Nike Inc. (NKE) | 01-Aug-23 | Payment of Exercise | 5,214 | $109.40 | $570,412.00 | (10%) 52.88K to 47.66K | |
| 07-Jun-23 4:23 PM View: | Nike Inc. (NKE) | 05-Jun-23 | Private Sale (Planned) | 9,210 | $107.50 | $990,075.00 | (18%) 50.98K to 41.77K | |
| 05-Jun-23 4:17 PM View: | Nike Inc. (NKE) | 01-Jun-23 | Payment of Exercise | 5,859 | $103.63 | $607,168.00 | (10%) 56.84K to 50.98K | |
| 05-Aug-22 4:16 PM View: | Nike Inc. (NKE) | 03-Aug-22 | Private Sale | 4,139 | $113.42 | $469,445.00 | (7%) 60.68K to 56.54K | |
| 03-Aug-22 4:39 PM View: | Nike Inc. (NKE) | 01-Aug-22 | Grant | 12,992 | -- | -- | 25% 51.58K to 64.57K | |
| 03-Aug-22 4:39 PM View: | Nike Inc. (NKE) | 01-Aug-22 | Payment of Exercise | 3,895 | $114.30 | $445,198.00 | (6%) 64.57K to 60.68K | |
| 15-Jun-22 4:24 PM View: | Nike Inc. (NKE) | 13-Jun-22 | Private Sale | 9,032 | $110.52 | $998,217.00 | (15%) 60.61K to 51.58K | |
| 02-Jun-22 6:17 PM View: | Nike Inc. (NKE) | 01-Jun-22 | Payment of Exercise | 6,038 | $118.68 | $716,590.00 | (9%) 66.65K to 60.61K | |
| 06-Aug-21 4:22 PM View: | Nike Inc. (NKE) | 05-Aug-21 | Private Sale | 3,546 | $171.50 | $608,139.00 | (5%) 70.03K to 66.48K | |
| 05-Aug-21 10:00 PM View: | Nike Inc. (NKE) | 03-Aug-21 | Option Exercise | 43,000 | $56.40 | $2,425,200.00 | 61% 70.03K to 113.03K | |
| 05-Aug-21 10:00 PM View: | Nike Inc. (NKE) | 03-Aug-21 | Option Sale | 43,000 | $170.00 | $7,310,000.00 | (38%) 113.03K to 70.03K | |
| 03-Aug-21 8:05 PM View: | Nike Inc. (NKE) | 02-Aug-21 | Payment of Exercise | 3,205 | $168.75 | $540,844.00 | (4%) 73.23K to 70.03K | |
| 03-Aug-21 8:05 PM View: | Nike Inc. (NKE) | 01-Aug-21 | Grant | 7,393 | -- | -- | 11% 65.84K to 73.23K | |
| 16-Jun-21 5:03 PM View: | Nike Inc. (NKE) | 15-Jun-21 | Private Sale | 7,016 | $131.54 | $922,885.00 | (10%) 72.85K to 65.84K | |
| 14-Jun-21 4:25 PM View: | Nike Inc. (NKE) | 10-Jun-21 | Payment of Exercise | 6,336 | $130.98 | $829,889.00 | (8%) 79.19K to 72.85K | |
| 07-Jun-21 4:39 PM View: | Nike Inc. (NKE) | 03-Jun-21 | Private Sale | 9,032 | $133.20 | $1,203,060.00 | (10%) 88.22K to 79.19K | |
| 02-Jun-21 5:36 PM View: | Nike Inc. (NKE) | 01-Jun-21 | Payment of Exercise | 6,038 | $134.51 | $812,171.00 | (6%) 94.26K to 88.22K | |
| 19-Nov-20 9:05 PM View: | Nike Inc. (NKE) | 16-Nov-20 | Payment of Exercise | 1,117 | $130.11 | $145,333.00 | (1%) 95.18K to 94.06K | |
| 16-Sep-20 6:49 PM View: | Nike Inc. (NKE) | 15-Sep-20 | Option Exercise | 75,700 | $35.51 | $2,688,280.00 | 80% 95.18K to 170.88K | |
| 16-Sep-20 6:49 PM View: | Nike Inc. (NKE) | 15-Sep-20 | Option Sale | 75,700 | $119.70 | $9,061,290.00 | (44%) 170.88K to 95.18K | |
| 05-Aug-20 5:16 PM View: | Nike Inc. (NKE) | 03-Aug-20 | Payment of Exercise | 905 | $98.33 | $88,988.60 | (< 1%) 96.08K to 95.18K | |
| 04-Aug-20 4:16 PM View: | Nike Inc. (NKE) | 01-Aug-20 | Grant | 11,894 | -- | -- | 14% 84.19K to 96.08K | |
| 22-Jul-20 4:18 PM View: | Nike Inc. (NKE) | 20-Jul-20 | Payment of Exercise | 367 | $95.65 | $35,103.60 | (< 1%) 84.56K to 84.19K | |
| 03-Jun-20 4:19 PM View: | Nike Inc. (NKE) | 01-Jun-20 | Grant | 60,278 | -- | -- | 248% 24.28K to 84.56K |