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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 4:34 PM View:  | Nike Inc. (NKE) | 10-Sep-24 | Grant | 2,437 | -- | -- | 5% 50.42K to 52.86K | |
| 03-Apr-24 6:31 PM View: | Apple Inc. (AAPL) | 02-Apr-24 | Option Sale | 97,227 | $168.62 | $16,394,500.00 | (3%) 3.38M to 3.28M | |
| 03-Apr-24 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-24 | Option Exercise | 196,410 | -- | -- | 6% 3.28M to 3.48M | |
| 03-Apr-24 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-24 | Option Sale | 99,183 | $170.03 | $16,864,100.00 | (3%) 3.48M to 3.38M | |
| 03-Oct-23 10:00 PM View: | Apple Inc. (AAPL) | 03-Oct-23 | Option Sale | 240,569 | $172.50 | $41,498,300.00 | (3%) 7.31M to 7.07M | |
| 03-Oct-23 10:00 PM View: | Apple Inc. (AAPL) | 01-Oct-23 | Payment of Exercise | 270,431 | $171.21 | $46,300,500.00 | (4%) 7.58M to 7.31M | |
| 03-Oct-23 10:00 PM View: | Apple Inc. (AAPL) | 01-Oct-23 | Option Exercise | 511,000 | -- | -- | 7% 7.07M to 7.58M | |
| 14-Sep-23 4:35 PM View: | Nike Inc. (NKE) | 12-Sep-23 | Grant | 1,981 | -- | -- | 4% 48.44K to 50.42K | |
| 22-Aug-23 4:59 PM View: | Nike Inc. (NKE) | 21-Aug-23 | Option Exercise | 14,000 | $34.75 | $486,500.00 | 41% 34.44K to 48.44K | |
| 04-Apr-23 6:31 PM View: | Apple Inc. (AAPL) | 03-Apr-23 | Option Sale | 56,072 | $165.17 | $9,261,350.00 | (2%) 3.34M to 3.28M | |
| 04-Apr-23 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-23 | Payment of Exercise | 55,257 | $164.90 | $9,111,880.00 | (2%) 3.39M to 3.34M | |
| 04-Apr-23 6:31 PM View: | Apple Inc. (AAPL) | 01-Apr-23 | Option Exercise | 111,329 | -- | -- | 3% 3.28M to 3.39M | |
| 13-Sep-22 4:18 PM View: | Nike Inc. (NKE) | 09-Sep-22 | Grant | 1,804 | -- | -- | 6% 32.64K to 34.44K | |
| 08-Oct-21 4:18 PM View: | Nike Inc. (NKE) | 06-Oct-21 | Grant | 1,206 | -- | -- | 4% 31.43K to 32.64K | |
| 26-Aug-21 6:30 PM View: | Apple Inc. (AAPL) | 25-Aug-21 | Market Option Sale (Planned) | 2,386,440 | $148.58 | $354,568,000.00 | (42%) 5.67M to 3.28M | |
| 26-Aug-21 6:30 PM View: | Apple Inc. (AAPL) | 24-Aug-21 | Payment of Exercise | 2,653,560 | $149.62 | $397,025,984.00 | (32%) 8.32M to 5.67M | |
| 26-Aug-21 6:30 PM View: | Apple Inc. (AAPL) | 24-Aug-21 | Option Exercise | 5,040,000 | -- | -- | 154% 3.28M to 8.32M | |
| 24-Aug-21 6:31 PM View: | Apple Inc. (AAPL) | 20-Aug-21 | Gift | 70,000 | -- | -- | (2%) 3.35M to 3.28M | |
| 01-Dec-20 4:19 PM View: | Nike Inc. (NKE) | 30-Nov-20 | Option Exercise | 52,000 | $23.43 | $1,218,240.00 | 165% 31.43K to 83.43K | |
| 01-Dec-20 4:19 PM View: | Nike Inc. (NKE) | 30-Nov-20 | Option Sale | 52,000 | $133.91 | $6,963,320.00 | (62%) 83.43K to 31.43K | |
| 18-Sep-20 5:14 PM View: | Nike Inc. (NKE) | 17-Sep-20 | Grant | 1,624 | -- | -- | 5% 29.81K to 31.43K | |
| 25-Aug-20 6:45 PM View: | Apple Inc. (AAPL) | 25-Aug-20 | Market Option Sale (Planned) | 265,160 | $496.91 | $131,762,000.00 | (24%) 1.1M to 837.37K | (6%) |
| 25-Aug-20 6:45 PM View: | Apple Inc. (AAPL) | 24-Aug-20 | Payment of Exercise | 294,840 | $503.43 | $148,431,008.00 | (21%) 1.4M to 1.1M | (5%) |
| 25-Aug-20 6:45 PM View: | Apple Inc. (AAPL) | 24-Aug-20 | Option Exercise | 560,000 | -- | -- | 67% 837.37K to 1.4M | |
| 24-Aug-20 6:31 PM View: | Apple Inc. (AAPL) | 20-Aug-20 | Gift | 10,715 | -- | -- | (1%) 848.09K to 837.37K | |
| 03-Jan-20 4:33 PM View: | Nike Inc. (NKE) | 02-Jan-20 | Option Exercise | 24,000 | $19.59 | $470,220.00 | 105% 22.81K to 46.81K | |
| 03-Jan-20 4:33 PM View: | Nike Inc. (NKE) | 02-Jan-20 | Option Sale | 17,000 | $102.13 | $1,736,210.00 | (36%) 46.81K to 29.81K | |
| 02-Jan-20 6:31 PM View: | Apple Inc. (AAPL) | 27-Dec-19 | Gift | 6,880 | -- | -- | (< 1%) 854.85K to 847.97K | |
| 23-Sep-19 4:28 PM View: | Nike Inc. (NKE) | 19-Sep-19 | Grant | 1,996 | -- | -- | 10% 20.81K to 22.81K | |
| 27-Aug-19 6:30 PM View: | Apple Inc. (AAPL) | 26-Aug-19 | Market Option Sale (Planned) | 265,160 | $206.17 | $54,667,200.00 | (24%) 1.12M to 854.85K | (153%) |
| 27-Aug-19 6:30 PM View: | Apple Inc. (AAPL) | 24-Aug-19 | Payment of Exercise | 294,840 | $202.64 | $59,746,400.00 | (21%) 1.41M to 1.12M | (157%) |
| 27-Aug-19 6:30 PM View: | Apple Inc. (AAPL) | 24-Aug-19 | Option Exercise | 560,000 | -- | -- | 66% 854.85K to 1.41M | |
| 26-Aug-19 4:31 PM View: | Apple Inc. (AAPL) | 22-Aug-19 | Gift | 23,700 | -- | -- | (3%) 878.55K to 854.85K | |
| 24-Sep-18 4:49 PM View: | Nike Inc. (NKE) | 20-Sep-18 | Grant | 2,050 | -- | -- | 11% 18.76K to 20.81K | |
| 28-Aug-18 6:31 PM View: | Apple Inc. (AAPL) | 27-Aug-18 | Market Option Sale (Planned) | 265,160 | $217.79 | $57,748,400.00 | (23%) 1.14M to 878.42K | (140%) |
| 28-Aug-18 6:31 PM View: | Apple Inc. (AAPL) | 24-Aug-18 | Payment of Exercise | 294,840 | $216.16 | $63,732,600.00 | (20%) 1.44M to 1.14M | (142%) |
| 28-Aug-18 6:31 PM View: | Apple Inc. (AAPL) | 24-Aug-18 | Option Exercise | 560,000 | -- | -- | 64% 878.42K to 1.44M | |
| 21-Aug-18 7:01 PM View: | Apple Inc. (AAPL) | 21-Aug-18 | Gift | 23,215 | -- | -- | (3%) 901.64K to 878.42K | |
| 25-Sep-17 4:45 PM View: | Nike Inc. (NKE) | 21-Sep-17 | Grant | 3,103 | -- | -- | 20% 15.66K to 18.76K | |
| 28-Aug-17 8:00 PM View: | Apple Inc. (AAPL) | 28-Aug-17 | Market Option Sale (Planned) | 133,896 | $161.27 | $21,593,400.00 | (13%) 1.04M to 901.47K | (219%) |
| 28-Aug-17 8:00 PM View: | Apple Inc. (AAPL) | 25-Aug-17 | Market Option Sale (Planned) | 134,727 | $159.99 | $21,555,500.00 | (12%) 1.17M to 1.04M | (222%) |
| 28-Aug-17 8:00 PM View: | Apple Inc. (AAPL) | 24-Aug-17 | Payment of Exercise | 291,377 | $159.27 | $46,407,600.00 | (20%) 1.46M to 1.17M | (223%) |
| 28-Aug-17 8:00 PM View: | Apple Inc. (AAPL) | 24-Aug-17 | Option Exercise | 560,000 | -- | -- | 62% 901.47K to 1.46M | |
| 03-Feb-17 6:32 PM View: | Apple Inc. (AAPL) | 02-Feb-17 | Market Sale (Planned) | 8,571 | $127.99 | $1,097,000.00 | (< 1%) 910.04K to 901.47K | (297%) |
| 01-Feb-17 6:31 PM View: | Apple Inc. (AAPL) | 01-Feb-17 | Market Sale (Planned) | 20,000 | $127.82 | $2,556,500.00 | (2%) 930.04K to 910.04K | (298%) |
| 01-Feb-17 6:31 PM View: | Apple Inc. (AAPL) | 31-Jan-17 | Market Sale (Planned) | 10,000 | $121.03 | $1,210,300.00 | (1%) 940.04K to 930.04K | (320%) |
| 01-Feb-17 6:31 PM View: | Apple Inc. (AAPL) | 30-Jan-17 | Market Sale (Planned) | 10,000 | $120.93 | $1,209,300.00 | (1%) 949.81K to 939.81K | (320%) |
| 27-Jan-17 6:30 PM View: | Apple Inc. (AAPL) | 27-Jan-17 | Market Sale (Planned) | 10,000 | $122.14 | $1,221,400.00 | (1%) 959.81K to 949.81K | (316%) |
| 27-Jan-17 6:30 PM View: | Apple Inc. (AAPL) | 26-Jan-17 | Market Sale (Planned) | 10,000 | $121.70 | $1,217,000.00 | (1%) 969.81K to 959.81K | (318%) |
| 27-Jan-17 6:30 PM View: | Apple Inc. (AAPL) | 25-Jan-17 | Market Sale (Planned) | 10,000 | $120.28 | $1,202,800.00 | (1%) 979.81K to 969.81K | (323%) |