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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 5:11 PM View:  | Brown Forman Corp (BFA) | 30-Apr-24 | Payment of Exercise | 6,947 | $48.69 | $338,249.00 | (3%) 211.57K to 204.62K | |
| 02-May-24 5:11 PM View: | Brown Forman Corp (BFA) | 30-Apr-24 | Option Exercise | 8,541 | $35.60 | $304,085.00 | 4% 203.03K to 211.57K | |
| 03-Apr-24 5:48 PM View: | Brown Forman Corp (BFA) | 02-Apr-24 | Acquisition (other) | 20,907 | $51.14 | $1,069,270.00 | 9% 238.26K to 259.16K | |
| 03-Apr-24 5:48 PM View: | Brown Forman Corp (BFA) | 02-Apr-24 | Disposition (other) | 20,907 | $51.14 | $1,069,270.00 | (8%) 259.16K to 238.26K | |
| 01-Feb-24 5:57 PM View: | Brown Forman Corp (BFA) | 31-Jan-24 | Payment of Exercise | 6,493 | $56.11 | $364,322.00 | (3%) 244.47K to 237.98K | |
| 01-Feb-24 5:57 PM View: | Brown Forman Corp (BFA) | 31-Jan-24 | Option Exercise | 8,538 | $35.60 | $303,978.00 | 4% 235.94K to 244.47K | |
| 02-Nov-23 4:38 PM View: | Brown Forman Corp (BFA) | 31-Oct-23 | Payment of Exercise | 6,902 | $55.23 | $381,197.00 | (3%) 207.35K to 200.44K | |
| 02-Nov-23 4:38 PM View: | Brown Forman Corp (BFA) | 31-Oct-23 | Option Exercise | 8,538 | $35.60 | $303,978.00 | 4% 198.81K to 207.35K | |
| 31-Jul-23 5:03 PM View: | Brown Forman Corp (BFA) | 31-Jul-23 | Payment of Exercise | 6,248 | $70.82 | $442,483.00 | (3%) 204.82K to 198.57K | |
| 31-Jul-23 5:03 PM View: | Brown Forman Corp (BFA) | 31-Jul-23 | Option Exercise | 8,538 | $35.60 | $303,953.00 | 4% 196.28K to 204.82K | |
| 26-Jun-23 5:42 PM View: | Brown Forman Corp (BFA) | 23-Jun-23 | Gift | 19,700 | -- | -- | 10% 196.16K to 215.86K | |
| 26-Jun-23 5:42 PM View: | Brown Forman Corp (BFA) | 23-Jun-23 | Gift | 19,700 | -- | -- | (9%) 215.86K to 196.16K | |
| 05-Jun-23 8:17 PM View: | Brown Forman Corp (BFA) | 01-Jun-23 | Grant | 1,388 | -- | -- | 4% 34.32K to 35.71K | |
| 05-Jun-23 8:17 PM View: | Brown Forman Corp (BFA) | 01-Jun-23 | Payment of Exercise | 431 | $65.88 | $28,394.30 | (1%) 35.71K to 35.28K | |
| 02-May-23 4:29 PM View: | Brown Forman Corp (BFA) | 28-Apr-23 | Payment of Exercise | 6,600 | $65.28 | $430,848.00 | (3%) 236.73K to 230.13K | |
| 02-May-23 4:29 PM View: | Brown Forman Corp (BFA) | 28-Apr-23 | Option Exercise | 10,880 | $28.03 | $305,010.00 | 5% 225.85K to 236.73K | |
| 02-Feb-23 4:43 PM View: | Brown Forman Corp (BFA) | 31-Jan-23 | Payment of Exercise | 6,649 | $66.00 | $438,834.00 | (3%) 231.86K to 225.22K | |
| 02-Feb-23 4:43 PM View: | Brown Forman Corp (BFA) | 31-Jan-23 | Option Exercise | 10,880 | $28.03 | $305,010.00 | 5% 220.98K to 231.86K | |
| 02-Nov-22 4:55 PM View: | Brown Forman Corp (BFA) | 31-Oct-22 | Payment of Exercise | 7,457 | $68.17 | $508,344.00 | (4%) 193.86K to 186.41K | |
| 02-Nov-22 4:55 PM View: | Brown Forman Corp (BFA) | 31-Oct-22 | Option Exercise | 10,880 | $28.03 | $305,010.00 | 6% 182.98K to 193.86K | |
| 01-Aug-22 6:04 PM View: | Brown Forman Corp (BFA) | 29-Jul-22 | Payment of Exercise | 7,280 | $73.61 | $535,881.00 | (4%) 190.07K to 182.79K | |
| 01-Aug-22 6:04 PM View: | Brown Forman Corp (BFA) | 29-Jul-22 | Option Exercise | 10,880 | $28.03 | $305,010.00 | 6% 179.19K to 190.07K | |
| 03-Jun-22 7:29 PM View: | Brown Forman Corp (BFA) | 01-Jun-22 | Grant | 2,630 | -- | -- | 8% 32.9K to 35.53K | |
| 03-Jun-22 7:29 PM View: | Brown Forman Corp (BFA) | 01-Jun-22 | Payment of Exercise | 1,225 | $62.42 | $76,464.50 | (3%) 35.53K to 34.31K | |
| 02-May-22 8:52 PM View: | Brown Forman Corp (BFA) | 29-Apr-22 | Payment of Exercise | 8,426 | $68.70 | $578,866.00 | (5%) 187.22K to 178.79K | |
| 02-May-22 8:52 PM View: | Brown Forman Corp (BFA) | 29-Apr-22 | Option Exercise | 14,334 | $22.72 | $325,726.00 | 8% 172.88K to 187.22K | |
| 01-Feb-22 7:54 PM View: | Brown Forman Corp (BFA) | 31-Jan-22 | Payment of Exercise | 9,133 | $67.25 | $614,194.00 | (4%) 214.35K to 205.21K | |
| 01-Feb-22 7:54 PM View: | Brown Forman Corp (BFA) | 31-Jan-22 | Option Exercise | 14,133 | $22.72 | $321,158.00 | 7% 200.21K to 214.35K | |
| 02-Nov-21 4:25 PM View: | Brown Forman Corp (BFA) | 29-Oct-21 | Payment of Exercise | 9,107 | $68.88 | $627,290.00 | (5%) 175.87K to 166.76K | |
| 02-Nov-21 4:25 PM View: | Brown Forman Corp (BFA) | 29-Oct-21 | Option Exercise | 14,133 | $23.05 | $325,723.00 | 9% 161.74K to 175.87K | |
| 13-Sep-21 5:08 PM View: | Brown Forman Corp (BFA) | 09-Sep-21 | Purchase | 101 | $66.41 | $6,707.55 | < 1% 192.93K to 193.03K | |
| 13-Sep-21 5:08 PM View: | Brown Forman Corp (BFA) | 09-Sep-21 | Purchase | 222 | $66.44 | $14,750.00 | < 1% 193.03K to 193.25K | |
| 13-Sep-21 5:08 PM View: | Brown Forman Corp (BFA) | 09-Sep-21 | Purchase | 520 | $71.37 | $37,113.10 | < 1% 193.25K to 193.77K | |
| 13-Sep-21 5:08 PM View: | Brown Forman Corp (BFA) | 09-Sep-21 | Purchase | 698 | $71.38 | $49,820.70 | < 1% 193.77K to 194.47K | |
| 03-Aug-21 9:23 AM View: | Brown Forman Corp (BFA) | 30-Jul-21 | Payment of Exercise | 9,016 | $71.46 | $644,283.00 | (5%) 169.35K to 160.33K | |
| 03-Aug-21 9:23 AM View: | Brown Forman Corp (BFA) | 30-Jul-21 | Option Exercise | 14,133 | $23.05 | $325,723.00 | 9% 155.22K to 169.35K | |
| 03-Jun-21 5:04 PM View: | Brown Forman Corp (BFA) | 01-Jun-21 | Grant | 2,679 | -- | -- | 9% 31.12K to 33.8K | |
| 03-Jun-21 5:04 PM View: | Brown Forman Corp (BFA) | 01-Jun-21 | Payment of Exercise | 1,248 | $71.35 | $89,044.80 | (4%) 33.8K to 32.55K | |
| 04-May-21 4:53 PM View: | Brown Forman Corp (BFA) | 30-Apr-21 | Payment of Exercise | 8,714 | $78.09 | $680,476.00 | (5%) 163.59K to 154.88K | |
| 04-May-21 4:53 PM View: | Brown Forman Corp (BFA) | 30-Apr-21 | Option Exercise | 15,245 | $18.22 | $277,718.00 | 10% 148.34K to 163.59K | |
| 02-Feb-21 5:41 PM View: | Brown Forman Corp (BFA) | 29-Jan-21 | Payment of Exercise | 7,421 | $74.13 | $550,119.00 | (5%) 155.27K to 147.85K | |
| 02-Feb-21 5:41 PM View: | Brown Forman Corp (BFA) | 29-Jan-21 | Option Exercise | 15,245 | $18.22 | $277,718.00 | 11% 140.03K to 155.27K | |
| 02-Feb-21 5:41 PM View: | Brown Forman Corp (BFA) | 28-Dec-20 | Gift | 2,383 | -- | -- | 1% 186.4K to 188.78K | |
| 02-Feb-21 5:41 PM View: | Brown Forman Corp (BFA) | 28-Dec-20 | Gift | 2,383 | -- | -- | (1%) 188.78K to 186.4K | |
| 02-Feb-21 5:41 PM View: | Brown Forman Corp (BFA) | 24-Dec-20 | Gift | 67,539 | -- | -- | 36% 186.4K to 253.94K | |
| 02-Feb-21 5:41 PM View: | Brown Forman Corp (BFA) | 24-Dec-20 | Gift | 67,539 | -- | -- | (27%) 253.94K to 186.4K | |
| 02-Nov-20 5:46 PM View: | Brown Forman Corp (BFA) | 30-Oct-20 | Payment of Exercise | 9,229 | $69.62 | $642,523.00 | (6%) 149.04K to 139.81K | |
| 02-Nov-20 5:46 PM View: | Brown Forman Corp (BFA) | 30-Oct-20 | Option Exercise | 15,245 | $18.22 | $277,718.00 | 11% 133.79K to 149.04K | |
| 08-Sep-20 4:49 PM View: | Brown Forman Corp (BFA) | 08-Sep-20 | Purchase | 1,077 | $78.17 | $84,190.10 | < 1% 163.69K to 164.77K | |
| 28-Jul-20 5:40 PM View: | Brown Forman Corp (BFA) | 24-Jul-20 | Payment of Exercise | 9,265 | $68.46 | $634,282.00 | (7%) 141.9K to 132.64K |