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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 5:09 PM View:  | Brown Forman Corp (BFA) | 30-Apr-24 | Payment of Exercise | 2,379 | $48.69 | $115,834.00 | (< 1%) 2.77M to 2.77M | |
| 02-May-24 5:09 PM View: | Brown Forman Corp (BFA) | 30-Apr-24 | Option Exercise | 2,874 | $35.60 | $102,314.00 | < 1% 2.77M to 2.77M | |
| 05-Jun-23 8:14 PM View: | Brown Forman Corp (BFA) | 01-Jun-23 | Grant | 244 | -- | -- | < 1% 2.77M to 2.77M | |
| 05-Jun-23 8:14 PM View: | Brown Forman Corp (BFA) | 01-Jun-23 | Payment of Exercise | 89 | $65.09 | $5,793.01 | (< 1%) 2.77M to 2.77M | |
| 03-Jun-22 7:27 PM View: | Brown Forman Corp (BFA) | 01-Jun-22 | Grant | 330 | -- | -- | < 1% 2.77M to 2.77M | |
| 03-Jun-22 7:27 PM View: | Brown Forman Corp (BFA) | 01-Jun-22 | Payment of Exercise | 122 | $67.44 | $8,227.68 | (< 1%) 2.77M to 2.77M | |
| 03-Jun-21 5:31 PM View: | Brown Forman Corp (BFA) | 01-Jun-21 | Grant | 346 | -- | -- | < 1% 2.57M to 2.57M | |
| 03-Jun-21 5:31 PM View: | Brown Forman Corp (BFA) | 01-Jun-21 | Payment of Exercise | 128 | $76.28 | $9,763.84 | (< 1%) 2.57M to 2.57M | |
| 02-Apr-21 12:56 PM View: | Republic Bancorp Inc. (RBCAA) | 31-Mar-21 | Grant | 90 | $44.29 | $4,000.01 | 6% 1.56K to 1.65K | 2% |
| 19-Jan-21 7:59 PM View: | Brown Forman Corp (BFA) | 15-Jan-21 | Disposition (other) | 189,452 | $73.46 | $13,917,100.00 | (6%) 2.95M to 2.77M | |
| 19-Jan-21 7:59 PM View: | Brown Forman Corp (BFA) | 14-Jan-21 | Gift | 191,850 | -- | -- | 7% 2.77M to 2.96M | |
| 19-Jan-21 7:59 PM View: | Brown Forman Corp (BFA) | 14-Jan-21 | Gift | 191,850 | -- | -- | (6%) 2.96M to 2.77M | |
| 02-Oct-20 3:27 PM View: | Republic Bancorp Inc. (RBCAA) | 30-Sep-20 | Grant | 213 | $28.16 | $5,999.99 | 16% 1.33K to 1.54K | |
| 02-Jul-20 3:43 PM View: | Republic Bancorp Inc. (RBCAA) | 30-Jun-20 | Grant | 183 | $32.71 | $6,000.00 | 16% 1.14K to 1.32K | |
| 01-May-20 4:37 PM View: | Brown Forman Corp (BFA) | 30-Apr-20 | Payment of Exercise | 1,108 | $63.26 | $70,092.10 | (< 1%) 2.77M to 2.76M | |
| 01-May-20 4:37 PM View: | Brown Forman Corp (BFA) | 30-Apr-20 | Option Exercise | 2,260 | $15.09 | $34,098.90 | < 1% 2.76M to 2.77M | |
| 29-Jul-19 6:29 PM View: | Brown Forman Corp (BFA) | 08-Jul-19 | Gift | 2 | -- | -- | (< 1%) 2.76M to 2.76M | |
| 29-Jul-19 6:29 PM View: | Brown Forman Corp (BFA) | 11-Jun-19 | Gift | 4 | -- | -- | (< 1%) 2.76M to 2.76M | |
| 02-May-19 6:40 PM View: | Brown Forman Corp (BFA) | 30-Apr-19 | Payment of Exercise | 1,199 | $53.29 | $63,894.70 | (< 1%) 2.76M to 2.76M | |
| 02-May-19 6:40 PM View: | Brown Forman Corp (BFA) | 30-Apr-19 | Option Exercise | 3,714 | -- | -- | < 1% 2.76M to 2.76M | |
| 27-Jun-18 5:24 PM View: | Brown Forman Corp (BFA) | 26-Jun-18 | Acquisition (other) | 195,988 | $48.30 | $9,466,220.00 | 8% 2.56M to 2.76M | |
| 27-Jun-18 5:24 PM View: | Brown Forman Corp (BFA) | 25-Jun-18 | Acquisition (other) | 24,092 | $49.81 | $1,200,020.00 | < 1% 2.54M to 2.56M | |
| 13-Jun-18 8:16 PM View: | Brown Forman Corp (BFA) | 30-May-18 | Gift | 4,307,280 | -- | -- | 66% 6.54M to 10.85M | |
| 13-Jun-18 8:16 PM View: | Brown Forman Corp (BFA) | 30-May-18 | Gift | 1,609,480 | -- | -- | (15%) 10.85M to 9.24M | |
| 13-Jun-18 8:16 PM View: | Brown Forman Corp (BFA) | 30-May-18 | Gift | 1,194,330 | -- | -- | (13%) 9.24M to 8.05M | |
| 13-Jun-18 8:16 PM View: | Brown Forman Corp (BFA) | 30-May-18 | Gift | 293,986 | -- | -- | (4%) 8.05M to 7.75M | |
| 13-Jun-18 8:16 PM View: | Brown Forman Corp (BFA) | 30-May-18 | Gift | 1,296,770 | -- | -- | (17%) 7.75M to 6.46M | |
| 02-May-18 8:22 PM View: | Brown Forman Corp (BFA) | 30-Apr-18 | Payment of Exercise | 2,580 | $56.04 | $144,583.00 | (< 1%) 2.54M to 2.54M | |
| 02-May-18 8:22 PM View: | Brown Forman Corp (BFA) | 30-Apr-18 | Option Exercise | 5,592 | $10.92 | $61,052.00 | < 1% 2.54M to 2.54M | |
| 02-May-17 8:33 PM View: | Brown Forman Corp (BFA) | 30-Apr-17 | Payment of Exercise | 614 | $47.32 | $29,054.50 | (< 1%) 1.24M to 1.24M | |
| 02-May-17 8:33 PM View: | Brown Forman Corp (BFA) | 30-Apr-17 | Option Exercise | 1,726 | -- | -- | < 1% 1.24M to 1.24M | |
| 02-May-17 8:33 PM View: | Brown Forman Corp (BFA) | 21-Apr-17 | Payment of Exercise | 2,246 | $46.12 | $103,586.00 | (< 1%) 1.24M to 1.24M | |
| 02-May-17 8:33 PM View: | Brown Forman Corp (BFA) | 21-Apr-17 | Option Exercise | 3,748 | $16.88 | $63,266.20 | < 1% 1.24M to 1.24M | |
| 27-Mar-17 8:24 PM View: | Brown Forman Corp (BFA) | 23-Mar-17 | Disposition (other) Duplicate | 3,000,000 | -- | -- | (37%) 8.18M to 5.18M | |
| 27-Mar-17 8:24 PM View: | Brown Forman Corp (BFA) | 13-Feb-17 | Gift | 575 | -- | -- | < 1% 8.18M to 8.18M | |
| 27-Mar-17 8:24 PM View: | Brown Forman Corp (BFA) | 13-Feb-17 | Gift | 1,150 | -- | -- | (< 1%) 8.18M to 8.18M | |
| 27-Mar-17 8:24 PM View: | Brown Forman Corp (BFA) | 13-Sep-16 | Gift | 1,200 | -- | -- | (< 1%) 8.18M to 8.18M |