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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-22 4:34 PM View:  | Delta Air Lines Inc. (DAL) | 16-Jun-22 | Grant | 6,430 | -- | -- | 27% 23.6K to 30.03K | |
| 21-Jun-21 6:03 PM View: | Delta Air Lines Inc. (DAL) | 17-Jun-21 | Grant | 3,930 | -- | -- | 20% 19.67K to 23.6K | |
| 22-Jun-20 5:13 PM View: | Delta Air Lines Inc. (DAL) | 18-Jun-20 | Grant | 5,690 | -- | -- | 41% 13.98K to 19.67K | |
| 11-May-20 4:26 PM View: | Kraft Heinz Co (KHC) | 07-May-20 | Grant | 3,816 | $28.83 | $110,015.00 | 14% 26.74K to 30.55K | 17% |
| 27-Apr-20 5:13 PM View: | Delta Air Lines Inc. (DAL) | 23-Apr-20 | Market Purchase | 25,510 | $22.72 | $579,585.00 | (221%) (-11.53K) to 13.98K | |
| 04-Oct-19 4:46 PM View: | Kraft Heinz Co (KHC) | 12-Sep-19 | Grant | 4,306 | $29.03 | $125,003.00 | 20% 21.79K to 26.09K | 13% |
| 21-Jun-19 4:35 PM View: | Delta Air Lines Inc. (DAL) | 20-Jun-19 | Grant | 3,130 | -- | -- | 31% 9.97K to 13.1K | |
| 02-Jul-18 4:39 PM View: | Delta Air Lines Inc. (DAL) | 28-Jun-18 | Grant | 3,520 | -- | -- | 55% 6.45K to 9.97K | |
| 25-Apr-18 5:47 PM View: | Kraft Heinz Co (KHC) | 23-Apr-18 | Grant | 2,168 | $57.68 | $125,050.00 | 12% 18.4K to 20.57K | (44%) |
| 03-Jul-17 1:53 PM View: | Delta Air Lines Inc. (DAL) | 30-Jun-17 | Grant | 3,260 | -- | -- | 102% 3.19K to 6.45K | |
| 21-Apr-17 4:52 PM View: | Kraft Heinz Co (KHC) | 19-Apr-17 | Grant | 1,361 | $91.85 | $125,008.00 | 8% 16.59K to 17.95K | (66%) |
| 27-Jan-17 4:32 PM View: | Delta Air Lines Inc. (DAL) | 25-Jan-17 | Grant | 3,190 | -- | -- | 100% 0 to 3.19K | |
| 25-Apr-16 5:12 PM View: | Kraft Heinz Co (KHC) | 21-Apr-16 | Grant | 1,629 | -- | -- | 11% 14.64K to 16.27K | |
| 30-Dec-15 12:58 PM View: | Nike Inc. (NKE) | 28-Dec-15 | Option Exercise | 25,000 | $17.24 | $431,000.00 | 14% 176.05K to 201.05K | |
| 30-Dec-15 12:58 PM View: | Nike Inc. (NKE) | 28-Dec-15 | Market Option Sale | 25,000 | $63.58 | $1,589,410.00 | (12%) 201.05K to 176.05K | (33%) |
| 19-Nov-15 9:27 PM View: | Kraft Heinz Co (KHC) | 17-Nov-15 | Market Purchase | 4,280 | $71.62 | $306,534.00 | 42% 10.11K to 14.39K | (55%) |
| 17-Nov-15 8:26 PM View: | Nike Inc. (NKE) | 16-Nov-15 | Option Exercise | 12,500 | $34.48 | $431,000.00 | 14% 87.91K to 100.41K | |
| 17-Nov-15 8:26 PM View: | Nike Inc. (NKE) | 16-Nov-15 | Market Option Sale | 12,500 | $122.16 | $1,526,990.00 | (12%) 100.41K to 87.91K | (39%) |
| 19-Nov-15 9:27 PM View: | Kraft Heinz Co (KHC) | 10-Nov-15 | Market Sale | 50 | $72.08 | $3,604.00 | (< 1%) 10.16K to 10.11K | 56% |
| 19-Nov-15 9:27 PM View: | Kraft Heinz Co (KHC) | 28-Oct-15 | Market Purchase | 50 | $79.18 | $3,959.00 | < 1% 10.11K to 10.16K | (60%) |
| 19-Oct-15 2:48 PM View: | Nike Inc. (NKE) | 15-Oct-15 | Option Exercise | 12,500 | $34.48 | $431,000.00 | 14% 87.91K to 100.41K | |
| 19-Oct-15 2:48 PM View: | Nike Inc. (NKE) | 15-Oct-15 | Market Option Sale | 12,500 | $127.79 | $1,597,390.00 | (12%) 100.41K to 87.91K | (33%) |
| 23-Sep-15 1:10 PM View: | Nike Inc. (NKE) | 21-Sep-15 | Option Exercise | 12,500 | $34.48 | $431,000.00 | 14% 87.54K to 100.04K | |
| 23-Sep-15 1:10 PM View: | Nike Inc. (NKE) | 21-Sep-15 | Market Option Sale | 12,500 | $116.10 | $1,451,290.00 | (12%) 100.04K to 87.54K | (46%) |
| 28-Jul-15 7:34 PM View: | Nike Inc. (NKE) | 24-Jul-15 | Option Exercise | 50,000 | $34.48 | $1,724,000.00 | 57% 87.54K to 137.54K | |
| 28-Jul-15 7:34 PM View: | Nike Inc. (NKE) | 24-Jul-15 | Market Option Sale | 50,000 | $113.63 | $5,681,660.00 | (36%) 137.54K to 87.54K | (50%) |
| 21-Jul-15 9:40 PM View: | Nike Inc. (NKE) | 20-Jul-15 | Payment of Exercise | 2,030 | $113.13 | $229,654.00 | (2%) 89.57K to 87.54K | (50%) |
| 21-Jul-15 9:40 PM View: | Nike Inc. (NKE) | 19-Jul-15 | Payment of Exercise | 1,528 | $112.80 | $172,358.00 | (2%) 91.09K to 89.57K | (51%) |
| 21-Jul-15 9:40 PM View: | Nike Inc. (NKE) | 18-Jul-15 | Payment of Exercise | 1,249 | $112.80 | $140,887.00 | (1%) 92.34K to 91.09K | (51%) |
| 21-Jul-15 9:40 PM View: | Nike Inc. (NKE) | 17-Jul-15 | Grant | 4,433 | -- | -- | 5% 87.91K to 92.34K | |
| 02-Jul-15 4:48 PM View: | Kraft Foods Group, Inc. (KRFT) | 02-Jul-15 | Disposition | 8,155 | -- | -- | (100%) 8.15K to 0 | |
| 07-Jul-15 6:21 PM View: | Kraft Heinz Co (KHC) | 02-Jul-15 | Grant | 10,050 | -- | -- | 100% 0 to 10.05K | |
| 08-Jun-15 4:50 PM View: | Nike Inc. (NKE) | 05-Jun-15 | Option Exercise | 16,000 | $26.22 | $419,520.00 | 18% 88.14K to 104.14K | |
| 08-Jun-15 4:50 PM View: | Nike Inc. (NKE) | 05-Jun-15 | Market Option Sale | 16,000 | $101.46 | $1,623,320.00 | (15%) 104.14K to 88.14K | (68%) |
| 06-May-15 6:03 PM View: | Nike Inc. (NKE) | 05-May-15 | Option Exercise | 20,000 | $26.22 | $524,400.00 | 23% 88.13K to 108.13K | |
| 06-May-15 6:03 PM View: | Nike Inc. (NKE) | 05-May-15 | Market Option Sale | 20,000 | $100.48 | $2,009,630.00 | (18%) 108.13K to 88.13K | (70%) |
| 06-May-15 4:45 PM View: | Kraft Foods Group, Inc. (KRFT) | 05-May-15 | Grant | 1,482 | -- | -- | 22% 6.67K to 8.15K | |
| 07-Apr-15 8:17 PM View: | Nike Inc. (NKE) | 06-Apr-15 | Option Exercise | 20,000 | $26.22 | $524,400.00 | 23% 88.13K to 108.13K | |
| 07-Apr-15 8:17 PM View: | Nike Inc. (NKE) | 06-Apr-15 | Market Option Sale | 20,000 | $100.17 | $2,003,390.00 | (18%) 108.13K to 88.13K | (70%) |
| 06-Mar-15 1:47 PM View: | Nike Inc. (NKE) | 05-Mar-15 | Option Exercise | 20,000 | $23.75 | $475,000.00 | 23% 88.01K to 108.01K | |
| 06-Mar-15 1:47 PM View: | Nike Inc. (NKE) | 05-Mar-15 | Market Option Sale | 20,000 | $98.31 | $1,966,110.00 | (19%) 108.01K to 88.01K | (73%) |
| 23-Feb-15 5:24 PM View: | Nike Inc. (NKE) | 20-Feb-15 | Option Exercise | 20,000 | $21.28 | $425,600.00 | 23% 88.01K to 108.01K | |
| 23-Feb-15 5:24 PM View: | Nike Inc. (NKE) | 20-Feb-15 | Market Option Sale | 20,000 | $95.00 | $1,900,000.00 | (19%) 108.01K to 88.01K | (80%) |
| 08-Jan-15 8:17 PM View: | Nike Inc. (NKE) | 07-Jan-15 | Option Exercise | 20,000 | $28.15 | $563,040.00 | 23% 87.99K to 107.99K | |
| 08-Jan-15 8:17 PM View: | Nike Inc. (NKE) | 07-Jan-15 | Market Option Sale | 20,000 | $95.00 | $1,900,000.00 | (19%) 107.99K to 87.99K | (80%) |
| 06-Oct-14 4:46 PM View: | Nike Inc. (NKE) | 02-Oct-14 | Market Sale | 12,844 | $87.76 | $1,127,160.00 | (13%) 100.26K to 87.41K | (95%) |
| 22-Jul-14 5:25 PM View: | Nike Inc. (NKE) | 20-Jul-14 | Payment of Exercise | 1,391 | $77.52 | $107,830.00 | (1%) 101.21K to 99.82K | (121%) |
| 22-Jul-14 5:25 PM View: | Nike Inc. (NKE) | 19-Jul-14 | Payment of Exercise | 1,048 | $77.52 | $81,241.00 | (1%) 102.26K to 101.21K | (121%) |
| 22-Jul-14 5:25 PM View: | Nike Inc. (NKE) | 18-Jul-14 | Grant | 8,063 | -- | -- | 9% 94.2K to 102.26K | |
| 17-Jul-14 8:21 PM View: | Nike Inc. (NKE) | 15-Jul-14 | Payment of Exercise | 1,233 | $78.03 | $96,211.00 | (1%) 95.43K to 94.2K | (119%) |