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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-21 2:53 PM View:  | Meredith Corp. (MDP) | 01-Dec-21 | Disposition | 8,224 | -- | -- | (18%) 45.9K to 37.67K | |
| 03-Dec-21 2:53 PM View: | Meredith Corp. (MDP) | 01-Dec-21 | Disposition | 37,671 | -- | -- | (100%) 37.67K to 0 | |
| 03-Dec-21 3:03 PM View: | Meredith Holdings Corp (NONE) | 01-Dec-21 | Disposition | 8,224 | -- | -- | (18%) 45.9K to 37.67K | |
| 03-Dec-21 3:03 PM View: | Meredith Holdings Corp (NONE) | 01-Dec-21 | Disposition | 37,671 | -- | -- | (100%) 37.67K to 0 | |
| 12-Nov-21 2:33 PM View: | Meredith Corp. (MDP) | 09-Nov-21 | Grant | 2,322 | -- | -- | 5% 43.57K to 45.9K | |
| 12-Nov-21 2:33 PM View: | Meredith Corp. (MDP) | 04-Oct-21 | Gift | 37,671 | -- | -- | 86% 43.57K to 81.24K | |
| 12-Nov-21 2:33 PM View: | Meredith Corp. (MDP) | 04-Oct-21 | Gift | 37,671 | -- | -- | (46%) 81.24K to 43.57K | |
| 13-Nov-20 7:42 PM View: | Meredith Corp. (MDP) | 11-Nov-20 | Grant | 4,246 | -- | -- | 11% 39.33K to 43.57K | |
| 18-Mar-20 4:49 PM View: | Meredith Corp. (MDP) | 16-Mar-20 | Market Purchase | 2,500 | $20.35 | $50,869.50 | 7% 36.83K to 39.33K | 190% |
| 16-Mar-20 5:39 PM View: | Meredith Corp. (MDP) | 12-Mar-20 | Market Purchase | 1,681 | $20.50 | $34,460.50 | 5% 35.15K to 36.83K | 188% |
| 11-Mar-20 5:11 PM View: | Meredith Corp. (MDP) | 09-Mar-20 | Market Purchase | 819 | $21.50 | $17,608.50 | 2% 34.33K to 35.15K | 174% |
| 27-Feb-20 12:49 PM View: | Meredith Corp. (MDP) | 26-Feb-20 | Market Purchase | 5,000 | $27.50 | $137,500.00 | 17% 29.33K to 34.33K | 110% |
| 21-Feb-20 4:46 PM View: | Meredith Corp. (MDP) | 21-Feb-20 | Market Purchase | 10,000 | $30.95 | $309,494.00 | 52% 19.33K to 29.33K | 87% |
| 15-Nov-19 2:52 PM View: | Meredith Corp. (MDP) | 13-Nov-19 | Grant | 1,908 | -- | -- | 11% 17.42K to 19.33K | |
| 16-Nov-18 5:56 PM View: | Meredith Corp. (MDP) | 14-Nov-18 | Grant | 938 | -- | -- | 6% 16.27K to 17.21K | |
| 30-May-18 12:13 PM View: | Meredith Corp. (MDP) | 29-May-18 | Market Purchase | 4,000 | $48.20 | $192,800.00 | 33% 12.27K to 16.27K | 15% |
| 06-Feb-18 6:44 PM View: | Meredith Corp. (MDP) | 05-Feb-18 | Market Purchase | 3,500 | $57.50 | $201,250.00 | 40% 8.77K to 12.27K | (4%) |
| 13-Nov-17 10:21 AM View: | Meredith Corp. (MDP) | 08-Nov-17 | Grant | 1,058 | -- | -- | 14% 7.71K to 8.77K | |
| 14-Nov-16 9:21 PM View: | Meredith Corp. (MDP) | 09-Nov-16 | Grant | 1,050 | -- | -- | 19% 5.5K to 6.55K | |
| 10-Feb-16 3:39 PM View: | Meredith Corp. (MDP) | 10-Feb-16 | Market Purchase | 1,115 | $38.50 | $42,927.50 | 20% 5.54K to 6.66K | 46% |
| 12-Nov-15 1:42 PM View: | Meredith Corp. (MDP) | 11-Nov-15 | Grant | 1,064 | -- | -- | 24% 4.48K to 5.54K | |
| 26-May-15 3:06 PM View: | Meredith Corp. (MDP) | 21-May-15 | Market Sale | 300 | $53.09 | $15,925.80 | (6%) 4.78K to 4.48K | (9%) |
| 14-Nov-14 10:00 PM View: | Meredith Corp. (MDP) | 12-Nov-14 | Grant | 977 | -- | -- | 28% 3.5K to 4.48K | |
| 19-May-14 11:36 AM View: | Meredith Corp. (MDP) | 19-May-14 | Market Purchase | 1,000 | $44.38 | $44,380.00 | 40% 2.5K to 3.5K | 35% |
| 08-Nov-13 5:24 PM View: | Meredith Corp. (MDP) | 06-Nov-13 | Grant | 956 | -- | -- | 93% 1.03K to 1.99K | |
| 15-Oct-13 12:06 PM View: | Brown Forman Corp (BFA) | 14-Oct-13 | Market Sale (Planned) | 4,700 | $70.06 | $329,300.00 | (7%) 69.11K to 64.41K | (48%) |
| 15-Oct-13 12:06 PM View: | Brown Forman Corp (BFA) | 11-Oct-13 | Market Sale (Planned) | 9,300 | $70.10 | $651,963.00 | (12%) 78.41K to 69.11K | (48%) |
| 15-Jul-13 4:52 PM View: | Brown Forman Corp (BFA) | 12-Jul-13 | Payment of Exercise | 9,701 | $72.05 | $698,957.00 | (10%) 92.41K to 82.7K | (45%) |
| 15-Jul-13 4:52 PM View: | Brown Forman Corp (BFA) | 12-Jul-13 | Option Exercise | 14,000 | $28.58 | $400,120.00 | 18% 78.41K to 92.41K | |
| 15-Jul-13 4:52 PM View: | Brown Forman Corp (BFA) | 12-Jul-13 | Market Option Sale | 4,299 | $71.93 | $309,223.00 | (5%) 82.7K to 78.41K | (45%) |
| 03-Jun-13 9:58 PM View: | Brown Forman Corp (BFA) | 01-Jun-13 | Grant | 7,269 | -- | -- | 10% 71.13K to 78.4K | |
| 02-May-13 4:47 PM View: | Brown Forman Corp (BFA) | 30-Apr-13 | Payment of Exercise | 1,883 | $70.61 | $132,959.00 | (3%) 73.01K to 71.13K | (48%) |
| 02-Apr-13 3:21 PM View: | Brown Forman Corp (BFA) | 01-Apr-13 | Payment of Exercise | 4,330 | $71.40 | $309,162.00 | (5%) 82.12K to 77.79K | (46%) |
| 02-Apr-13 3:21 PM View: | Brown Forman Corp (BFA) | 01-Apr-13 | Option Exercise | 7,120 | $28.58 | $203,490.00 | 9% 75.0K to 82.12K | |
| 02-Apr-13 3:21 PM View: | Brown Forman Corp (BFA) | 01-Apr-13 | Market Option Sale | 2,790 | $71.00 | $198,096.00 | (4%) 77.79K to 75.0K | (47%) |
| 02-Apr-13 3:21 PM View: | Brown Forman Corp (BFA) | 01-Apr-13 | Market Option Sale | 2,000 | $71.00 | $142,000.00 | (3%) 75.0K to 73.0K | (47%) |
| 10-Dec-12 11:27 AM View: | Brown Forman Corp (BFA) | 06-Dec-12 | Payment of Exercise | 4,454 | $68.43 | $304,787.00 | (6%) 79.18K to 74.73K | (63%) |
| 10-Dec-12 11:27 AM View: | Brown Forman Corp (BFA) | 06-Dec-12 | Option Exercise | 7,037 | $23.89 | $168,114.00 | 10% 72.14K to 79.18K | |
| 09-Nov-12 11:19 AM View: | Meredith Corp. (MDP) | 07-Nov-12 | Grant | 1,548 | -- | -- | 100% 0 to 1.55K | |
| 05-Oct-12 9:49 AM View: | Brown Forman Corp (BFA) | 03-Oct-12 | Payment of Exercise | 6,395 | $66.22 | $423,477.00 | (8%) 78.54K to 72.14K | (69%) |
| 05-Oct-12 9:49 AM View: | Brown Forman Corp (BFA) | 03-Oct-12 | Option Exercise | 10,000 | $23.89 | $238,900.00 | 15% 68.54K to 78.54K | |
| 21-Jun-12 9:41 AM View: | Brown Forman Corp (BFA) | 20-Jun-12 | Payment of Exercise | 2,612 | $93.17 | $243,360.00 | (5%) 48.29K to 45.67K | (79%) |
| 21-Jun-12 9:41 AM View: | Brown Forman Corp (BFA) | 20-Jun-12 | Option Exercise | 4,000 | $35.83 | $143,320.00 | 9% 44.29K to 48.29K | |
| 01-Jun-12 3:29 PM View: | Brown Forman Corp (BFA) | 01-Jun-12 | Grant | 3,638 | -- | -- | 9% 40.65K to 44.29K | |
| 02-May-12 12:09 PM View: | Brown Forman Corp (BFA) | 30-Apr-12 | Payment of Exercise | 528 | $84.59 | $44,663.50 | (1%) 41.18K to 40.65K | (98%) |
| 30-Apr-12 4:36 PM View: | Brown Forman Corp (BFA) | 27-Apr-12 | Payment of Exercise | 2,838 | $86.57 | $245,686.00 | (6%) 44.01K to 41.18K | (94%) |
| 30-Apr-12 4:36 PM View: | Brown Forman Corp (BFA) | 27-Apr-12 | Option Exercise | 5,000 | $30.18 | $150,900.00 | 13% 39.01K to 44.01K | |
| 28-Mar-12 12:10 PM View: | Brown Forman Corp (BFA) | 27-Mar-12 | Payment of Exercise | 3,625 | $83.75 | $303,594.00 | (9%) 42.63K to 39.0K | (100%) |
| 28-Mar-12 12:10 PM View: | Brown Forman Corp (BFA) | 27-Mar-12 | Option Exercise | 6,300 | $30.18 | $190,134.00 | 17% 36.33K to 42.63K | |
| 13-Dec-11 9:46 AM View: | Brown Forman Corp (BFA) | 09-Dec-11 | Payment of Exercise | 2,595 | $80.07 | $207,782.00 | (7%) 38.91K to 36.32K | (110%) |