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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 4:05 PM View:  | Churchill Downs Inc. (CHDN) | 23-Apr-24 | Grant | 1,255 | -- | -- | < 1% 1.26M to 1.27M | |
| 25-Apr-24 4:05 PM View: | Churchill Downs Inc. (CHDN) | 23-Apr-24 | Grant | -- | -- | -- | 0% 1.27M | |
| 09-Jan-24 4:12 PM View: | Churchill Downs Inc. (CHDN) | 05-Jan-24 | Grant | 358 | -- | -- | < 1% 1.26M to 1.26M | |
| 09-Jan-24 4:12 PM View: | Churchill Downs Inc. (CHDN) | 05-Jan-24 | Grant | -- | -- | -- | 0% 1.26M | |
| 27-Apr-23 4:10 PM View: | Churchill Downs Inc. (CHDN) | 25-Apr-23 | Grant | 611 | -- | -- | < 1% 631.58K to 632.2K | |
| 10-Jan-23 5:24 PM View: | Churchill Downs Inc. (CHDN) | 06-Jan-23 | Grant | 193 | -- | -- | < 1% 631.39K to 631.59K | |
| 03-Jan-23 5:04 PM View: | Churchill Downs Inc. (CHDN) | 31-Dec-22 | Grant | 183 | -- | -- | < 1% 631.21K to 631.39K | |
| 04-Oct-22 4:41 PM View: | Churchill Downs Inc. (CHDN) | 30-Sep-22 | Grant | 200 | -- | -- | < 1% 631.01K to 631.21K | |
| 05-Jul-22 4:05 PM View: | Churchill Downs Inc. (CHDN) | 30-Jun-22 | Grant | 192 | -- | -- | < 1% 630.82K to 631.01K | |
| 27-Apr-22 4:33 PM View: | Churchill Downs Inc. (CHDN) | 26-Apr-22 | Grant | 767 | -- | -- | < 1% 630.05K to 630.82K | |
| 04-Apr-22 4:36 PM View: | Churchill Downs Inc. (CHDN) | 31-Mar-22 | Grant | 175 | -- | -- | < 1% 629.88K to 630.05K | |
| 11-Jan-22 4:06 PM View: | Churchill Downs Inc. (CHDN) | 07-Jan-22 | Grant | 165 | -- | -- | < 1% 629.71K to 629.88K | |
| 11-Jan-22 4:06 PM View: | Churchill Downs Inc. (CHDN) | 07-Jan-22 | Grant | -- | -- | -- | 0% 629.88K | |
| 03-Jan-22 4:28 PM View: | Churchill Downs Inc. (CHDN) | 31-Dec-21 | Grant | 161 | -- | -- | < 1% 629.55K to 629.71K | |
| 03-Jan-22 4:28 PM View: | Churchill Downs Inc. (CHDN) | 31-Dec-21 | Grant | -- | -- | -- | 0% 629.71K | |
| 04-Oct-21 4:08 PM View: | Churchill Downs Inc. (CHDN) | 30-Sep-21 | Grant | 153 | -- | -- | < 1% 629.39K to 629.55K | |
| 22-Apr-21 4:22 PM View: | Churchill Downs Inc. (CHDN) | 20-Apr-21 | Grant | 735 | -- | -- | < 1% 628.48K to 629.21K | |
| 05-Apr-21 4:31 PM View: | Churchill Downs Inc. (CHDN) | 31-Mar-21 | Grant | 179 | -- | -- | < 1% 628.3K to 628.48K | |
| 07-Jan-21 4:08 PM View: | Churchill Downs Inc. (CHDN) | 06-Jan-21 | Grant | 168 | -- | -- | < 1% 628.13K to 628.3K | |
| 05-Jan-21 4:24 PM View: | Churchill Downs Inc. (CHDN) | 31-Dec-20 | Grant | 94 | -- | -- | < 1% 628.03K to 628.13K | |
| 02-Oct-20 4:15 PM View: | Churchill Downs Inc. (CHDN) | 30-Sep-20 | Grant | 112 | -- | -- | < 1% 627.92K to 628.03K | |
| 11-Sep-20 4:32 PM View: | Churchill Downs Inc. (CHDN) | 10-Sep-20 | Market Sale | 14,680 | $180.15 | $2,644,660.00 | (2%) 642.6K to 627.92K | (4%) |
| 04-Sep-20 4:16 PM View: | Churchill Downs Inc. (CHDN) | 03-Sep-20 | Market Sale | 6,544 | $179.90 | $1,177,260.00 | (1%) 649.15K to 642.6K | (4%) |
| 04-Sep-20 4:16 PM View: | Churchill Downs Inc. (CHDN) | 02-Sep-20 | Market Sale | 1,000 | $180.04 | $180,035.00 | (< 1%) 650.15K to 649.15K | (4%) |
| 02-Jul-20 4:24 PM View: | Churchill Downs Inc. (CHDN) | 30-Jun-20 | Grant | 138 | -- | -- | < 1% 650.01K to 650.15K | |
| 24-Apr-20 4:36 PM View: | Churchill Downs Inc. (CHDN) | 21-Apr-20 | Grant | 1,776 | -- | -- | < 1% 648.23K to 650.01K | |
| 02-Apr-20 4:19 PM View: | Churchill Downs Inc. (CHDN) | 31-Mar-20 | Grant | 376 | -- | -- | < 1% 647.86K to 648.23K | |
| 07-Jan-20 4:08 PM View: | Churchill Downs Inc. (CHDN) | 03-Jan-20 | Grant | 227 | -- | -- | < 1% 647.63K to 647.86K | |
| 03-Jan-20 4:33 PM View: | Churchill Downs Inc. (CHDN) | 31-Dec-19 | Grant | 268 | -- | -- | < 1% 647.36K to 647.63K | |
| 02-Oct-19 5:21 PM View: | Churchill Downs Inc. (CHDN) | 30-Sep-19 | Grant | 281 | -- | -- | < 1% 647.08K to 647.36K | |
| 01-Jul-19 4:04 PM View: | Churchill Downs Inc. (CHDN) | 28-Jun-19 | Grant | 289 | -- | -- | < 1% 646.79K to 647.08K | |
| 25-Apr-19 5:08 PM View: | Churchill Downs Inc. (CHDN) | 23-Apr-19 | Grant | 1,732 | -- | -- | < 1% 645.06K to 646.79K | |
| 02-Apr-19 5:29 PM View: | Churchill Downs Inc. (CHDN) | 29-Mar-19 | Grant | 409 | -- | -- | < 1% 644.65K to 645.06K | |
| 07-Jan-19 4:43 PM View: | Churchill Downs Inc. (CHDN) | 04-Jan-19 | Grant | 111 | -- | -- | < 1% 214.77K to 214.88K | |
| 03-Jan-19 4:21 PM View: | Churchill Downs Inc. (CHDN) | 31-Dec-18 | Grant | 143 | -- | -- | < 1% 214.63K to 214.77K | |
| 02-Oct-18 4:09 PM View: | Churchill Downs Inc. (CHDN) | 01-Oct-18 | Grant | 126 | -- | -- | < 1% 214.5K to 214.63K | |
| 03-Jul-18 4:06 PM View: | Churchill Downs Inc. (CHDN) | 29-Jun-18 | Grant | 104 | -- | -- | < 1% 214.4K to 214.5K | |
| 26-Apr-18 4:02 PM View: | Churchill Downs Inc. (CHDN) | 24-Apr-18 | Grant | 488 | -- | -- | < 1% 213.91K to 214.4K | |
| 02-Apr-18 4:17 PM View: | Churchill Downs Inc. (CHDN) | 30-Mar-18 | Grant | 167 | -- | -- | < 1% 213.74K to 213.91K | |
| 14-Mar-18 5:06 PM View: | Churchill Downs Inc. (CHDN) | 13-Mar-18 | Market Sale | 35,000 | $271.20 | $9,492,000.00 | (14%) 248.74K to 213.74K | (104%) |
| 08-Jan-18 12:42 PM View: | Churchill Downs Inc. (CHDN) | 05-Jan-18 | Grant | 97 | -- | -- | < 1% 248.65K to 248.74K | |
| 03-Jan-18 6:36 PM View: | Churchill Downs Inc. (CHDN) | 31-Dec-17 | Grant | 150 | -- | -- | < 1% 248.5K to 248.65K | |
| 03-Oct-17 4:20 PM View: | Churchill Downs Inc. (CHDN) | 29-Sep-17 | Grant | 159 | -- | -- | < 1% 248.34K to 248.5K | |
| 05-Jul-17 4:14 PM View: | Churchill Downs Inc. (CHDN) | 30-Jun-17 | Grant | 168 | -- | -- | < 1% 248.17K to 248.34K | |
| 27-Apr-17 4:55 PM View: | Churchill Downs Inc. (CHDN) | 26-Apr-17 | Grant | 738 | -- | -- | < 1% 247.43K to 248.17K | |
| 05-Apr-17 5:20 PM View: | Churchill Downs Inc. (CHDN) | 03-Apr-17 | Grant | 207 | -- | -- | < 1% 247.22K to 247.43K | |
| 10-Jan-17 6:03 PM View: | Churchill Downs Inc. (CHDN) | 06-Jan-17 | Grant | 124 | -- | -- | < 1% 247.1K to 247.22K | |
| 10-Jan-17 6:03 PM View: | Churchill Downs Inc. (CHDN) | 30-Dec-16 | Grant | 219 | -- | -- | < 1% 246.88K to 247.1K | |
| 05-Jul-16 5:52 PM View: | Churchill Downs Inc. (CHDN) | 01-Jul-16 | Grant | 215 | -- | -- | < 1% 246.44K to 246.66K | |
| 29-Apr-16 7:35 PM View: | Churchill Downs Inc. (CHDN) | 27-Apr-16 | Grant | 867 | -- | -- | < 1% 245.57K to 246.44K |