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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:45 PM View:  | Brown Forman Corp (BFA) | 01-Apr-24 | Payment of Exercise | 6,726 | $51.62 | $347,196.00 | (34%) 19.55K to 12.82K | |
| 03-Apr-24 5:45 PM View: | Brown Forman Corp (BFA) | 01-Apr-24 | Option Exercise | 8,043 | $35.60 | $286,355.00 | 70% 11.51K to 19.55K | |
| 05-Jun-23 7:53 PM View: | Brown Forman Corp (BFA) | 01-Jun-23 | Grant | 325 | -- | -- | 3% 11.18K to 11.51K | |
| 05-Jun-23 7:53 PM View: | Brown Forman Corp (BFA) | 01-Jun-23 | Payment of Exercise | 98 | $65.09 | $6,378.82 | (< 1%) 11.51K to 11.41K | |
| 13-Sep-21 5:03 PM View: | Brown Forman Corp (BFA) | 10-Sep-21 | Payment of Exercise | 7,973 | $71.20 | $567,678.00 | (35%) 22.65K to 14.68K | |
| 13-Sep-21 5:03 PM View: | Brown Forman Corp (BFA) | 10-Sep-21 | Option Exercise | 11,742 | $28.43 | $333,860.00 | 108% 10.91K to 22.65K | |
| 13-Sep-21 5:03 PM View: | Brown Forman Corp (BFA) | 10-Sep-21 | Option Sale | 3,769 | $72.06 | $271,602.00 | (26%) 14.68K to 10.91K |