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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 4:44 PM View:  | Funko, Inc. (FNKO) | 13-Jun-24 | Option Exercise | 4,688 | -- | -- | 2% 203.08K to 207.77K | |
| 03-May-24 4:54 PM View: | Columbia Sportswear Company (COLM) | 01-May-24 | Option Exercise | 715 | -- | -- | 100% 0 to 0.71K | |
| 26-May-23 4:17 PM View: | Funko, Inc. (FNKO) | 24-May-23 | Option Exercise | 2,080 | -- | -- | 1% 201.0K to 203.08K | |
| 07-Jun-22 5:10 PM View: | Funko, Inc. (FNKO) | 04-Jun-22 | Option Exercise | 1,593 | -- | -- | < 1% 199.41K to 201.0K | |
| 20-Dec-21 4:53 PM View: | Funko, Inc. (FNKO) | 17-Dec-21 | Purchase | 20,000 | $17.35 | $347,000.00 | 11% 179.41K to 199.41K | |
| 20-Dec-21 4:53 PM View: | Funko, Inc. (FNKO) | 16-Dec-21 | Private Purchase | 60,000 | $17.22 | $1,032,900.00 | 60% 100.11K to 160.11K | |
| 20-Dec-21 4:53 PM View: | Funko, Inc. (FNKO) | 16-Dec-21 | Purchase | 19,300 | $17.10 | $329,941.00 | 12% 160.11K to 179.41K | |
| 28-May-21 5:00 PM View: | Funko, Inc. (FNKO) | 27-May-21 | Option Exercise | 3,616 | -- | -- | 4% 96.49K to 100.11K | |
| 26-Jun-20 6:03 PM View: | Funko, Inc. (FNKO) | 25-Jun-20 | Option Exercise | 1,592 | -- | -- | 2% 94.9K to 96.49K | |
| 21-Nov-19 9:47 PM View: | Funko, Inc. (FNKO) | 20-Nov-19 | Private Purchase | 36,000 | $13.84 | $498,240.00 | 61% 58.9K to 94.9K | |
| 15-May-19 6:46 PM View: | Funko, Inc. (FNKO) | 13-May-19 | Market Purchase | 25,000 | $20.69 | $517,250.00 | 74% 33.9K to 58.9K | 3% |
| 10-May-19 8:55 PM View: | Funko, Inc. (FNKO) | 09-May-19 | Market Purchase | 20,000 | $21.25 | $425,000.00 | 144% 13.9K to 33.9K | (< 1%) |
| 10-May-19 8:55 PM View: | Funko, Inc. (FNKO) | 07-May-19 | Market Purchase | 600 | $21.30 | $12,780.00 | 5% 13.3K to 13.9K | (< 1%) |
| 08-Nov-17 8:00 PM View: | Funko, Inc. (FNKO) | 06-Nov-17 | Purchase | 13,300 | $12.00 | $159,600.00 | 100% 0 to 13.3K | |
| 24-Apr-13 2:11 PM View: | Nike Inc. (NKE) | 24-Apr-13 | Acquisition (other) | 17,911 | -- | -- | 5% 353.35K to 371.26K | |
| 24-Apr-13 2:11 PM View: | Nike Inc. (NKE) | 24-Apr-13 | Acquisition (other) | 15,949 | -- | -- | 4% 371.26K to 387.21K | |
| 24-Apr-13 2:11 PM View: | Nike Inc. (NKE) | 24-Apr-13 | Disposition (other) | 33,860 | -- | -- | (9%) 387.21K to 353.35K | |
| 28-Dec-12 6:22 PM View: | Nike Inc. (NKE) | 26-Dec-12 | Gift | 60,000 | -- | -- | 17% 352.95K to 412.95K | |
| 28-Dec-12 6:22 PM View: | Nike Inc. (NKE) | 26-Dec-12 | Gift | 60,000 | -- | -- | (13%) 462.95K to 402.95K | |
| 28-Dec-12 6:22 PM View: | Nike Inc. (NKE) | 26-Dec-12 | Option Exercise | 50,000 | $13.06 | $653,000.00 | 12% 412.95K to 462.95K | |
| 28-Dec-12 6:22 PM View: | Nike Inc. (NKE) | 26-Dec-12 | Market Option Sale | 50,000 | $51.32 | $2,566,000.00 | (12%) 402.95K to 352.95K | (237%) |
| 24-Jul-12 7:48 PM View: | Nike Inc. (NKE) | 20-Jul-12 | Grant | 53,718 | -- | -- | 44% 122.76K to 176.48K | |
| 17-Jul-12 7:17 PM View: | Nike Inc. (NKE) | 17-Jul-12 | Payment of Exercise | 6,032 | $93.02 | $561,097.00 | (5%) 126.62K to 120.59K | (268%) |
| 17-Jul-12 7:17 PM View: | Nike Inc. (NKE) | 16-Jul-12 | Payment of Exercise | 4,587 | $93.97 | $431,040.00 | (3%) 131.21K to 126.62K | (264%) |
| 17-Jul-12 7:17 PM View: | Nike Inc. (NKE) | 15-Jul-12 | Payment of Exercise | 3,535 | $93.97 | $332,184.00 | (3%) 134.75K to 131.21K | (264%) |
| 02-May-12 7:36 PM View: | Nike Inc. (NKE) | 02-May-12 | Option Exercise | 36,949 | $26.12 | $965,108.00 | 27% 134.75K to 171.69K | |
| 02-May-12 7:36 PM View: | Nike Inc. (NKE) | 02-May-12 | Market Option Sale | 36,949 | $113.35 | $4,188,290.00 | (22%) 171.69K to 134.75K | (203%) |
| 02-May-12 7:36 PM View: | Nike Inc. (NKE) | 01-May-12 | Option Exercise | 6,173 | $26.12 | $161,239.00 | 5% 134.75K to 140.92K | |
| 02-May-12 7:36 PM View: | Nike Inc. (NKE) | 01-May-12 | Market Option Sale | 6,173 | $112.00 | $691,376.00 | (4%) 140.92K to 134.75K | (206%) |
| 02-May-12 7:36 PM View: | Nike Inc. (NKE) | 30-Apr-12 | Option Exercise | 6,878 | $26.12 | $179,653.00 | 5% 134.75K to 141.62K | |
| 02-May-12 7:36 PM View: | Nike Inc. (NKE) | 30-Apr-12 | Market Option Sale | 6,878 | $112.00 | $770,336.00 | (5%) 141.62K to 134.75K | (206%) |
| 20-Apr-12 3:53 PM View: | Nike Inc. (NKE) | 18-Apr-12 | Acquisition (other) | 8,070 | -- | -- | 6% 134.75K to 142.81K | |
| 20-Apr-12 3:53 PM View: | Nike Inc. (NKE) | 18-Apr-12 | Disposition (other) | 8,070 | -- | -- | (6%) 142.81K to 134.75K | |
| 09-Apr-12 7:12 PM View: | Nike Inc. (NKE) | 05-Apr-12 | Option Exercise | 25,000 | $26.12 | $653,000.00 | 19% 134.75K to 159.75K | |
| 09-Apr-12 7:12 PM View: | Nike Inc. (NKE) | 05-Apr-12 | Market Option Sale | 25,000 | $110.00 | $2,750,000.00 | (16%) 159.75K to 134.75K | (212%) |
| 28-Mar-12 6:03 PM View: | Nike Inc. (NKE) | 27-Mar-12 | Option Exercise | 40,000 | $26.12 | $1,044,800.00 | 30% 134.75K to 174.75K | |
| 28-Mar-12 6:03 PM View: | Nike Inc. (NKE) | 27-Mar-12 | Market Option Sale | 40,000 | $108.57 | $4,342,690.00 | (23%) 174.75K to 134.75K | (216%) |
| 29-Dec-11 3:36 PM View: | Nike Inc. (NKE) | 27-Dec-11 | Gift | 15,000 | -- | -- | 11% 134.72K to 149.72K | |
| 29-Dec-11 3:36 PM View: | Nike Inc. (NKE) | 27-Dec-11 | Gift | 15,000 | -- | -- | (10%) 149.72K to 134.72K | |
| 19-Jul-11 7:04 PM View: | Nike Inc. (NKE) | 18-Jul-11 | Payment of Exercise | 4,076 | $91.70 | $373,769.00 | (3%) 138.66K to 134.59K | (278%) |
| 19-Jul-11 7:04 PM View: | Nike Inc. (NKE) | 17-Jul-11 | Payment of Exercise | 6,032 | $91.70 | $553,134.00 | (4%) 144.69K to 138.66K | (278%) |
| 19-Jul-11 7:04 PM View: | Nike Inc. (NKE) | 16-Jul-11 | Payment of Exercise | 4,587 | $91.70 | $420,628.00 | (3%) 149.28K to 144.69K | (278%) |
| 19-Jul-11 7:04 PM View: | Nike Inc. (NKE) | 15-Jul-11 | Grant | 22,356 | -- | -- | 18% 126.92K to 149.28K | |
| 21-Apr-11 10:00 PM View: | Nike Inc. (NKE) | 19-Apr-11 | Acquisition (other) | 25,000 | -- | -- | 20% 126.41K to 151.41K | |
| 21-Apr-11 10:00 PM View: | Nike Inc. (NKE) | 19-Apr-11 | Disposition (other) | 25,000 | -- | -- | (17%) 151.41K to 126.41K | |
| 28-Mar-11 7:29 PM View: | Nike Inc. (NKE) | 24-Mar-11 | Acquisition (other) | 8,304 | -- | -- | 7% 126.41K to 134.72K | |
| 28-Mar-11 7:29 PM View: | Nike Inc. (NKE) | 24-Mar-11 | Disposition (other) | 8,304 | -- | -- | (6%) 134.72K to 126.41K | |
| 02-Dec-10 5:52 PM View: | Nike Inc. (NKE) | 01-Dec-10 | Option Exercise | 20,000 | $24.49 | $489,800.00 | 16% 126.41K to 146.41K | |
| 02-Dec-10 5:52 PM View: | Nike Inc. (NKE) | 01-Dec-10 | Market Option Sale | 20,000 | $88.00 | $1,760,000.00 | (14%) 146.41K to 126.41K | (300%) |
| 22-Nov-10 6:32 PM View: | Nike Inc. (NKE) | 19-Nov-10 | Option Exercise | 25,000 | $24.49 | $612,250.00 | 20% 126.41K to 151.41K |