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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 6:11 PM View:  | Trulieve Cannabis Corp. (TRUL) | Yesterday | Purchase | 1,235 | $6.06 | $7,484.10 | 5% 22.5K to 23.73K | |
| 06-Jun-24 8:07 PM View: | Vita Coco Company, Inc. (COCO) | 04-Jun-24 | Grant | 2,490 | -- | -- | 23% 10.77K to 13.26K | |
| 12-Mar-24 8:33 PM View: | Trulieve Cannabis Corp. (TRUL) | 08-Mar-24 | Grant | 7,500 | -- | -- | 50% 14.99K to 22.5K | |
| 27-Jul-23 9:57 PM View: | Trulieve Cannabis Corp. (TRUL) | 25-Jul-23 | Grant | 11,503 | -- | -- | 329% 3.49K to 14.99K | |
| 09-Jun-23 6:10 PM View: | Vita Coco Company, Inc. (COCO) | 07-Jun-23 | Grant | 2,684 | -- | -- | 115% 2.33K to 5.02K | |
| 06-Jun-24 8:07 PM View: | Vita Coco Company, Inc. (COCO) | 01-Jun-23 | Option Exercise | 5,757 | -- | -- | 247% 2.33K to 8.09K | |
| 02-Jun-22 8:29 PM View: | Vita Coco Company, Inc. (COCO) | 31-May-22 | Option Exercise | 2,333 | -- | -- | 100% 0 to 2.33K | |
| 28-Feb-22 8:56 PM View: | Trulieve Cannabis Corp. (TRUL) | 24-Feb-22 | Grant | 3,492 | -- | -- | 100% 0 to 3.49K | |
| 03-Jun-21 6:40 PM View: | Brown Forman Corp (BFA) | 01-Jun-21 | Grant | 5,160 | -- | -- | 14% 37.9K to 43.06K | |
| 03-Jun-21 6:40 PM View: | Brown Forman Corp (BFA) | 01-Jun-21 | Payment of Exercise | 2,402 | $71.35 | $171,383.00 | (6%) 43.06K to 40.65K | |
| 05-Jan-21 4:32 PM View: | Brown Forman Corp (BFA) | 04-Jan-21 | Payment of Exercise | 15,743 | $79.43 | $1,250,470.00 | (34%) 46.31K to 30.56K | |
| 05-Jan-21 4:32 PM View: | Brown Forman Corp (BFA) | 04-Jan-21 | Option Exercise | 28,267 | $23.05 | $651,470.00 | 157% 18.04K to 46.31K | |
| 05-Jan-21 4:32 PM View: | Brown Forman Corp (BFA) | 04-Jan-21 | Option Sale | 12,524 | $78.75 | $986,292.00 | (41%) 30.56K to 18.04K | |
| 03-Jun-20 4:49 PM View: | Brown Forman Corp (BFA) | 01-Jun-20 | Grant | 9,931 | -- | -- | 20% 50.59K to 60.52K | |
| 03-Jun-20 4:49 PM View: | Brown Forman Corp (BFA) | 01-Jun-20 | Payment of Exercise | 4,626 | $57.82 | $267,461.00 | (8%) 60.52K to 55.9K | |
| 06-Jan-20 4:17 PM View: | Brown Forman Corp (BFA) | 02-Jan-20 | Payment of Exercise | 20,183 | $67.60 | $1,364,370.00 | (38%) 53.39K to 33.21K | |
| 06-Jan-20 4:17 PM View: | Brown Forman Corp (BFA) | 02-Jan-20 | Option Exercise | 36,588 | $18.22 | $666,524.00 | 218% 16.8K to 53.39K | |
| 06-Jan-20 4:17 PM View: | Brown Forman Corp (BFA) | 02-Jan-20 | Option Sale | 16,405 | $67.30 | $1,104,000.00 | (49%) 33.21K to 16.8K | |
| 05-Jun-19 5:39 PM View: | Brown Forman Corp (BFA) | 03-Jun-19 | Grant | 11,080 | -- | -- | 25% 44.03K to 55.11K | |
| 05-Jun-19 5:39 PM View: | Brown Forman Corp (BFA) | 03-Jun-19 | Payment of Exercise | 5,160 | $52.32 | $269,961.00 | (9%) 55.11K to 49.95K | |
| 02-May-19 6:43 PM View: | Brown Forman Corp (BFA) | 30-Apr-19 | Payment of Exercise | 4,886 | $52.50 | $256,505.00 | (10%) 48.89K to 44.01K | (9%) |
| 03-Jan-19 4:25 PM View: | Brown Forman Corp (BFA) | 02-Jan-19 | Payment of Exercise | 17,346 | $47.58 | $825,323.00 | (36%) 48.35K to 31.01K | |
| 03-Jan-19 4:25 PM View: | Brown Forman Corp (BFA) | 02-Jan-19 | Option Exercise | 32,067 | $15.09 | $483,827.00 | 197% 16.29K to 48.35K | |
| 03-Jan-19 4:25 PM View: | Brown Forman Corp (BFA) | 02-Jan-19 | Option Sale | 14,721 | $46.52 | $684,753.00 | (47%) 31.01K to 16.29K | |
| 05-Jun-18 7:18 PM View: | Brown Forman Corp (BFA) | 01-Jun-18 | Grant | 10,494 | -- | -- | 28% 37.79K to 48.28K | |
| 02-May-18 7:30 PM View: | Brown Forman Corp (BFA) | 30-Apr-18 | Payment of Exercise | 1,840 | $53.90 | $99,183.40 | (5%) 38.89K to 37.05K | (6%) |
| 04-Jan-18 5:15 PM View: | Brown Forman Corp (BFA) | 02-Jan-18 | Payment of Exercise | 11,712 | $68.67 | $804,263.00 | (40%) 29.3K to 17.59K | |
| 04-Jan-18 5:15 PM View: | Brown Forman Corp (BFA) | 02-Jan-18 | Option Exercise | 22,926 | $13.52 | $310,074.00 | 360% 6.37K to 29.3K | |
| 04-Jan-18 5:15 PM View: | Brown Forman Corp (BFA) | 02-Jan-18 | Option Sale | 11,214 | $67.41 | $755,885.00 | (64%) 17.59K to 6.37K | |
| 05-Jun-17 5:21 PM View: | Brown Forman Corp (BFA) | 01-Jun-17 | Grant | 3,094 | -- | -- | 14% 21.39K to 24.48K | |
| 02-May-17 8:01 PM View: | Brown Forman Corp (BFA) | 30-Apr-17 | Payment of Exercise | 1,651 | $48.06 | $79,347.10 | (7%) 23.04K to 21.39K | 2% |
| 05-Jan-17 3:17 PM View: | Brown Forman Corp (BFA) | 03-Jan-17 | Payment of Exercise | 8,839 | $44.92 | $397,048.00 | (20%) 43.34K to 34.5K | |
| 05-Jan-17 3:17 PM View: | Brown Forman Corp (BFA) | 03-Jan-17 | Option Exercise | 14,262 | $17.75 | $253,222.00 | 49% 29.07K to 43.34K | |
| 05-Jan-17 3:17 PM View: | Brown Forman Corp (BFA) | 03-Jan-17 | Option Sale | 5,423 | $45.17 | $244,950.00 | (16%) 34.5K to 29.07K | |
| 03-Jun-16 3:03 PM View: | Brown Forman Corp (BFA) | 01-Jun-16 | Grant | 2,322 | -- | -- | 19% 12.05K to 14.38K | |
| 03-May-16 8:08 PM View: | Brown Forman Corp (BFA) | 30-Apr-16 | Payment of Exercise | 1,428 | $103.71 | $148,098.00 | (11%) 13.48K to 12.05K | < 1% |
| 08-Mar-16 4:30 PM View: | Brown Forman Corp (BFA) | 04-Mar-16 | Payment of Exercise | 10,484 | $96.86 | $1,015,480.00 | (34%) 31.12K to 20.64K | (4%) |
| 08-Mar-16 4:30 PM View: | Brown Forman Corp (BFA) | 04-Mar-16 | Option Exercise | 17,692 | $34.33 | $607,278.00 | 132% 13.43K to 31.12K | |
| 08-Mar-16 4:30 PM View: | Brown Forman Corp (BFA) | 04-Mar-16 | Market Option Sale | 7,208 | $95.00 | $684,760.00 | (35%) 20.64K to 13.43K | (6%) |
| 03-Jun-15 11:51 AM View: | Brown Forman Corp (BFA) | 01-Jun-15 | Grant | 2,846 | -- | -- | 27% 10.44K to 13.28K | |
| 04-May-15 4:47 PM View: | Brown Forman Corp (BFA) | 30-Apr-15 | Payment of Exercise | 1,293 | $92.33 | $119,383.00 | (11%) 11.72K to 10.42K | (10%) |
| 02-Jan-15 4:22 PM View: | Brown Forman Corp (BFA) | 02-Jan-15 | Payment of Exercise | 2,626 | $87.84 | $230,668.00 | (16%) 16.2K to 13.57K | (16%) |
| 02-Jan-15 4:22 PM View: | Brown Forman Corp (BFA) | 02-Jan-15 | Option Exercise | 4,558 | $28.58 | $130,268.00 | 39% 11.64K to 16.2K | |
| 02-Jan-15 4:22 PM View: | Brown Forman Corp (BFA) | 02-Jan-15 | Market Option Sale | 1,932 | $87.85 | $169,726.00 | (14%) 13.57K to 11.64K | (16%) |
| 03-Jun-14 9:51 AM View: | Brown Forman Corp (BFA) | 01-Jun-14 | Grant | 3,635 | -- | -- | 46% 7.91K to 11.54K | |
| 02-May-14 2:02 PM View: | Brown Forman Corp (BFA) | 30-Apr-14 | Payment of Exercise | 1,241 | $89.13 | $110,610.00 | (14%) 9.14K to 7.9K | (16%) |
| 02-Jan-14 4:48 PM View: | Brown Forman Corp (BFA) | 02-Jan-14 | Payment of Exercise | 2,960 | $75.57 | $223,687.00 | (21%) 14.36K to 11.4K | (37%) |
| 02-Jan-14 4:48 PM View: | Brown Forman Corp (BFA) | 02-Jan-14 | Option Exercise | 5,275 | $22.49 | $118,635.00 | 58% 9.09K to 14.36K | |
| 02-Jan-14 4:48 PM View: | Brown Forman Corp (BFA) | 02-Jan-14 | Market Option Sale | 2,315 | $74.79 | $173,136.00 | (20%) 11.4K to 9.09K | (38%) |
| 04-Jun-13 12:15 PM View: | Brown Forman Corp (BFA) | 01-Jun-13 | Grant | 3,489 | -- | -- | 64% 5.49K to 8.97K |