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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 5:04 PM View:  | Brown Forman Corp (BFA) | 03-Jun-24 | Grant | 1,109 | -- | -- | 100% 0 to 1.11K | |
| 05-Jun-24 5:04 PM View: | Brown Forman Corp (BFA) | 03-Jun-24 | Payment of Exercise | 476 | $49.07 | $23,357.30 | (43%) 1.11K to 0.63K | |
| 05-Jun-23 8:06 PM View: | Brown Forman Corp (BFA) | 01-Jun-23 | Grant | 368 | -- | -- | 2% 21.51K to 21.88K | |
| 05-Jun-23 8:06 PM View: | Brown Forman Corp (BFA) | 01-Jun-23 | Payment of Exercise | 143 | $65.09 | $9,307.87 | (< 1%) 21.88K to 21.74K | |
| 03-Jun-22 7:35 PM View: | Brown Forman Corp (BFA) | 01-Jun-22 | Grant | 896 | -- | -- | 4% 21.01K to 21.91K | |
| 03-Jun-22 7:35 PM View: | Brown Forman Corp (BFA) | 01-Jun-22 | Payment of Exercise | 398 | $67.44 | $26,841.10 | (2%) 21.91K to 21.51K | |
| 02-May-22 8:50 PM View: | Brown Forman Corp (BFA) | 29-Apr-22 | Payment of Exercise | 3,173 | $68.70 | $217,985.00 | (13%) 24.19K to 21.01K | |
| 02-May-22 8:50 PM View: | Brown Forman Corp (BFA) | 29-Apr-22 | Option Exercise | 6,018 | $22.72 | $136,753.00 | 33% 18.17K to 24.19K | |
| 03-Jun-21 4:50 PM View: | Brown Forman Corp (BFA) | 01-Jun-21 | Grant | 392 | -- | -- | 2% 17.89K to 18.29K | |
| 03-Jun-21 4:50 PM View: | Brown Forman Corp (BFA) | 01-Jun-21 | Payment of Exercise | 116 | $76.28 | $8,848.48 | (< 1%) 18.29K to 18.17K | |
| 04-May-21 4:49 PM View: | Brown Forman Corp (BFA) | 30-Apr-21 | Payment of Exercise | 1,800 | $78.09 | $140,562.00 | (9%) 19.69K to 17.89K | |
| 04-May-21 4:49 PM View: | Brown Forman Corp (BFA) | 30-Apr-21 | Option Exercise | 3,916 | $18.22 | $71,337.80 | 25% 15.78K to 19.69K | |
| 03-Jun-20 5:18 PM View: | Brown Forman Corp (BFA) | 01-Jun-20 | Grant | 1,230 | -- | -- | 8% 14.94K to 16.17K | |
| 03-Jun-20 5:18 PM View: | Brown Forman Corp (BFA) | 01-Jun-20 | Payment of Exercise | 389 | $62.20 | $24,195.80 | (2%) 16.17K to 15.78K | |
| 23-Apr-20 4:25 PM View: | Brown Forman Corp (BFA) | 22-Apr-20 | Payment of Exercise | 4,425 | $60.29 | $266,783.00 | (23%) 19.36K to 14.94K | |
| 23-Apr-20 4:25 PM View: | Brown Forman Corp (BFA) | 22-Apr-20 | Option Exercise | 9,027 | $15.09 | $136,199.00 | 87% 10.33K to 19.36K | |
| 05-Jun-19 6:09 PM View: | Brown Forman Corp (BFA) | 03-Jun-19 | Grant | 742 | -- | -- | 8% 9.83K to 10.57K | |
| 05-Jun-19 6:09 PM View: | Brown Forman Corp (BFA) | 03-Jun-19 | Payment of Exercise | 235 | $53.29 | $12,523.20 | (2%) 10.57K to 10.33K | |
| 24-Apr-19 9:30 AM View: | Brown Forman Corp (BFA) | 23-Apr-19 | Payment of Exercise | 2,775 | $52.98 | $147,020.00 | (22%) 12.51K to 9.73K | |
| 24-Apr-19 9:30 AM View: | Brown Forman Corp (BFA) | 23-Apr-19 | Option Exercise | 6,057 | $10.62 | $64,325.30 | 94% 6.45K to 12.51K | |
| 02-May-18 8:04 PM View: | Brown Forman Corp (BFA) | 30-Apr-18 | Payment of Exercise | 3,348 | $56.04 | $187,622.00 | (34%) 9.8K to 6.45K | |
| 02-May-18 8:04 PM View: | Brown Forman Corp (BFA) | 30-Apr-18 | Option Exercise | 7,140 | $12.05 | $86,008.20 | 269% 2.66K to 9.8K | |
| 02-May-17 8:13 PM View: | Brown Forman Corp (BFA) | 30-Apr-17 | Payment of Exercise | 207 | $47.32 | $9,795.24 | (9%) 2.33K to 2.13K | |
| 02-May-17 8:13 PM View: | Brown Forman Corp (BFA) | 30-Apr-17 | Option Exercise | 592 | -- | -- | 34% 1.74K to 2.33K | |
| 17-Apr-17 2:34 PM View: | Brown Forman Corp (BFA) | 13-Apr-17 | Payment of Exercise | 2,529 | $45.95 | $116,208.00 | (1%) 189.27K to 186.74K | |
| 17-Apr-17 2:34 PM View: | Brown Forman Corp (BFA) | 13-Apr-17 | Option Exercise | 4,220 | $16.88 | $71,233.60 | 2% 185.05K to 189.27K | |
| 27-Mar-17 8:05 PM View: | Brown Forman Corp (BFA) | 23-Mar-17 | Disposition (other) | 630 | -- | -- | (< 1%) 188.44K to 187.81K | |
| 27-Mar-17 8:05 PM View: | Brown Forman Corp (BFA) | 22-Nov-16 | Gift | 5,516 | -- | -- | (3%) 193.95K to 188.44K |