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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 4:02 PM View:  | Churchill Downs Inc. (CHDN) | 29-Apr-24 | Private Purchase | 3,800 | $130.22 | $494,836.00 | 15% 25.1K to 28.9K | |
| 25-Apr-24 4:05 PM View: | Churchill Downs Inc. (CHDN) | 23-Apr-24 | Grant | 1,255 | -- | -- | 5% 23.85K to 25.1K | |
| 09-Jan-24 4:11 PM View: | Churchill Downs Inc. (CHDN) | 05-Jan-24 | Grant | 24 | -- | -- | < 1% 23.82K to 23.85K | |
| 27-Apr-23 4:09 PM View: | Churchill Downs Inc. (CHDN) | 25-Apr-23 | Grant | 611 | -- | -- | 5% 11.3K to 11.91K | |
| 10-Jan-23 4:49 PM View: | Churchill Downs Inc. (CHDN) | 06-Jan-23 | Grant | 11 | -- | -- | < 1% 11.29K to 11.3K | |
| 27-Apr-22 4:35 PM View: | Churchill Downs Inc. (CHDN) | 26-Apr-22 | Grant | 767 | -- | -- | 7% 10.52K to 11.29K | |
| 11-Jan-22 4:05 PM View: | Churchill Downs Inc. (CHDN) | 07-Jan-22 | Grant | 7 | -- | -- | < 1% 10.52K to 10.52K | |
| 22-Apr-21 4:24 PM View: | Churchill Downs Inc. (CHDN) | 20-Apr-21 | Grant | 735 | -- | -- | 8% 9.78K to 10.52K | |
| 02-Mar-21 3:30 PM View: | Macy's, Inc. (M) | 01-Mar-21 | Market Purchase | 6,514 | $15.35 | $99,989.90 | 19% 33.97K to 40.48K | (< 1%) |
| 26-Feb-21 4:00 PM View: | Macy's, Inc. (M) | 26-Feb-21 | Market Purchase | 13,115 | $15.25 | $200,004.00 | 63% 20.85K to 33.97K | 3% |
| 26-Feb-21 4:00 PM View: | Macy's, Inc. (M) | 25-Feb-21 | Market Purchase | 20,000 | $15.53 | $310,626.00 | 2353% 0.85K to 20.85K | 1% |
| 07-Jan-21 4:07 PM View: | Churchill Downs Inc. (CHDN) | 06-Jan-21 | Grant | 5 | -- | -- | < 1% 9.78K to 9.78K | |
| 24-Apr-20 4:36 PM View: | Churchill Downs Inc. (CHDN) | 21-Apr-20 | Grant | 1,776 | -- | -- | 22% 8.0K to 9.78K | |
| 17-Mar-20 4:04 PM View: | Churchill Downs Inc. (CHDN) | 16-Mar-20 | Market Purchase | 1,800 | $77.59 | $139,669.00 | 29% 6.2K to 8.0K | 141% |
| 13-Mar-20 4:49 PM View: | Churchill Downs Inc. (CHDN) | 12-Mar-20 | Market Purchase | 2,000 | $81.19 | $162,377.00 | 48% 4.2K to 6.2K | 130% |
| 13-Mar-20 4:49 PM View: | Churchill Downs Inc. (CHDN) | 11-Mar-20 | Market Purchase | 1,500 | $103.71 | $155,570.00 | 56% 2.7K to 4.2K | 80% |
| 13-Mar-20 4:49 PM View: | Churchill Downs Inc. (CHDN) | 05-Mar-20 | Market Purchase | 2,700 | $125.04 | $337,622.00 | 100% 0 to 2.7K | 49% |
| 11-Jun-19 4:37 PM View: | Brown Forman Corp (BFA) | 10-Jun-19 | Payment of Exercise | 161,060 | $56.50 | $9,099,890.00 | (24%) 680.46K to 519.4K | |
| 11-Jun-19 4:37 PM View: | Brown Forman Corp (BFA) | 10-Jun-19 | Option Exercise | 235,630 | $23.05 | $5,430,560.00 | 53% 444.83K to 680.46K | |
| 05-Jun-19 5:55 PM View: | Brown Forman Corp (BFA) | 03-Jun-19 | Grant | 49,233 | -- | -- | 6% 888.89K to 938.12K | |
| 05-Jun-19 5:55 PM View: | Brown Forman Corp (BFA) | 03-Jun-19 | Payment of Exercise | 22,920 | $52.50 | $1,203,250.00 | (2%) 938.12K to 915.2K | |
| 04-Feb-19 6:04 PM View: | Brown Forman Corp (BFA) | 31-Jan-19 | Payment of Exercise | 14,204 | $47.07 | $668,639.00 | (2%) 903.09K to 888.89K | |
| 05-Jun-18 7:35 PM View: | Brown Forman Corp (BFA) | 01-Jun-18 | Grant | 37,035 | -- | -- | 4% 953.17K to 990.21K | |
| 05-Jun-18 7:35 PM View: | Brown Forman Corp (BFA) | 01-Jun-18 | Payment of Exercise | 87,114 | $53.90 | $4,695,770.00 | (9%) 990.21K to 903.09K | |
| 02-May-18 8:27 PM View: | Brown Forman Corp (BFA) | 30-Apr-18 | Payment of Exercise | 9,463 | $53.90 | $510,095.00 | (< 1%) 958.1K to 948.64K | (6%) |
| 14-Dec-17 6:29 PM View: | Brown Forman Corp (BFA) | 14-Dec-17 | Payment of Exercise | 129,948 | $65.34 | $8,490,800.00 | (33%) 393.39K to 263.44K | |
| 14-Dec-17 6:29 PM View: | Brown Forman Corp (BFA) | 14-Dec-17 | Option Exercise | 191,522 | $23.20 | $4,443,310.00 | 95% 201.87K to 393.39K | |
| 05-Jun-17 5:41 PM View: | Brown Forman Corp (BFA) | 01-Jun-17 | Grant | 15,920 | -- | -- | 3% 487.86K to 503.78K | |
| 02-May-17 8:15 PM View: | Brown Forman Corp (BFA) | 30-Apr-17 | Payment of Exercise | 13,429 | $48.06 | $645,398.00 | (2%) 703.15K to 689.73K | 2% |
| 03-Jun-16 3:01 PM View: | Brown Forman Corp (BFA) | 01-Jun-16 | Grant | 13,388 | -- | -- | 4% 337.18K to 350.56K | |
| 03-May-16 8:08 PM View: | Brown Forman Corp (BFA) | 30-Apr-16 | Payment of Exercise | 11,566 | $103.71 | $1,199,510.00 | (3%) 347.91K to 336.35K | < 1% |
| 03-Jun-15 11:50 AM View: | Brown Forman Corp (BFA) | 01-Jun-15 | Grant | 23,061 | -- | -- | 7% 324.85K to 347.91K | |
| 04-May-15 4:48 PM View: | Brown Forman Corp (BFA) | 30-Apr-15 | Payment of Exercise | 19,442 | $92.33 | $1,795,080.00 | (6%) 344.29K to 324.85K | (10%) |
| 15-Jun-15 7:47 PM View: | Brown Forman Corp (BFA) | 20-Oct-14 | Gift | 20,000 | -- | -- | 6% 347.91K to 367.91K | |
| 15-Jun-15 7:47 PM View: | Brown Forman Corp (BFA) | 20-Oct-14 | Gift | 20,000 | -- | -- | (5%) 367.91K to 347.91K | |
| 03-Jun-14 9:51 AM View: | Brown Forman Corp (BFA) | 01-Jun-14 | Grant | 38,766 | -- | -- | 13% 305.53K to 344.29K | |
| 02-May-14 2:02 PM View: | Brown Forman Corp (BFA) | 30-Apr-14 | Payment of Exercise | 11,811 | $89.13 | $1,052,710.00 | (4%) 317.34K to 305.53K | (16%) |
| 24-Mar-14 5:12 PM View: | Brown Forman Corp (BFA) | 24-Mar-14 | Payment of Exercise | 96,373 | $89.74 | $8,648,510.00 | (23%) 413.71K to 317.34K | (15%) |
| 24-Mar-14 5:12 PM View: | Brown Forman Corp (BFA) | 24-Mar-14 | Option Exercise | 135,946 | $38.43 | $5,224,400.00 | 49% 277.76K to 413.71K | |
| 29-Jul-13 9:50 PM View: | Brown Forman Corp (BFA) | 25-Jul-13 | Grant | 67,513 | -- | -- | 32% 210.25K to 277.76K | |
| 04-Jun-13 12:15 PM View: | Brown Forman Corp (BFA) | 01-Jun-13 | Grant | 23,550 | -- | -- | 13% 186.7K to 210.25K | |
| 02-May-13 4:47 PM View: | Brown Forman Corp (BFA) | 30-Apr-13 | Payment of Exercise | 9,302 | $70.61 | $656,814.00 | (5%) 196.0K to 186.7K | (48%) |
| 27-Dec-12 3:52 PM View: | Brown Forman Corp (BFA) | 18-Dec-12 | Gift | 49,234 | -- | -- | 25% 196.0K to 245.24K | |
| 27-Dec-12 3:52 PM View: | Brown Forman Corp (BFA) | 18-Dec-12 | Gift | 29,091 | -- | -- | (12%) 245.24K to 216.15K | |
| 27-Dec-12 3:52 PM View: | Brown Forman Corp (BFA) | 18-Dec-12 | Gift | 20,143 | -- | -- | (9%) 216.15K to 196.0K | |
| 09-Oct-12 9:20 AM View: | Brown Forman Corp (BFA) | 05-Oct-12 | Payment of Exercise | 62,808 | $66.53 | $4,178,620.00 | (24%) 258.81K to 196.0K | (68%) |
| 09-Oct-12 9:20 AM View: | Brown Forman Corp (BFA) | 05-Oct-12 | Option Exercise | 91,899 | $28.74 | $2,641,180.00 | 55% 166.91K to 258.81K | |
| 01-Jun-12 3:21 PM View: | Brown Forman Corp (BFA) | 01-Jun-12 | Grant | 15,787 | -- | -- | 17% 95.49K to 111.28K | |
| 02-May-12 2:05 PM View: | Brown Forman Corp (BFA) | 30-Apr-12 | Payment of Exercise | 5,032 | $84.59 | $425,657.00 | (5%) 100.52K to 95.49K | (98%) |
| 02-May-11 8:02 PM View: | Brown Forman Corp (BFA) | 30-Apr-11 | Payment of Exercise | 26,517 | $70.49 | $1,869,140.00 | (21%) 127.04K to 100.52K | (142%) |