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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 4:18 PM View:  | Kontoor Brands, Inc. (KTB) | 30-May-24 | Option Exercise | 25,332 | $25.27 | $640,099.00 | 5% 477.26K to 502.59K | |
| 31-May-24 4:18 PM View: | Kontoor Brands, Inc. (KTB) | 30-May-24 | Option Sale | 25,332 | $72.05 | $1,825,090.00 | (5%) 502.59K to 477.26K | |
| 30-May-24 4:15 PM View: | Kontoor Brands, Inc. (KTB) | 29-May-24 | Option Exercise | 29,212 | $25.27 | $738,129.00 | 6% 477.26K to 506.47K | |
| 30-May-24 4:15 PM View: | Kontoor Brands, Inc. (KTB) | 29-May-24 | Option Sale | 29,212 | $71.52 | $2,089,300.00 | (6%) 506.47K to 477.26K | |
| 30-May-24 4:15 PM View: | Kontoor Brands, Inc. (KTB) | 28-May-24 | Option Exercise | 80,880 | $25.27 | $2,043,680.00 | 17% 477.26K to 558.14K | |
| 30-May-24 4:15 PM View: | Kontoor Brands, Inc. (KTB) | 28-May-24 | Option Sale | 80,880 | $71.84 | $5,810,660.00 | (14%) 558.14K to 477.26K | |
| 03-Apr-24 4:16 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-24 | Grant | 48,061 | -- | -- | 11% 451.16K to 499.22K | |
| 03-Apr-24 4:16 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-24 | Payment of Exercise | 21,962 | $60.27 | $1,323,650.00 | (4%) 499.22K to 477.26K | |
| 04-Mar-24 4:17 PM View: | Kontoor Brands, Inc. (KTB) | 01-Mar-24 | Option Exercise | 114,966 | $31.07 | $3,571,420.00 | 26% 450.24K to 565.21K | |
| 04-Mar-24 4:17 PM View: | Kontoor Brands, Inc. (KTB) | 01-Mar-24 | Option Sale | 114,966 | $59.09 | $6,793,800.00 | (20%) 565.21K to 450.24K | |
| 28-Feb-24 4:21 PM View: | Kontoor Brands, Inc. (KTB) | 26-Feb-24 | Grant | 68,407 | -- | -- | 17% 411.9K to 480.31K | |
| 28-Feb-24 4:21 PM View: | Kontoor Brands, Inc. (KTB) | 26-Feb-24 | Payment of Exercise | 30,064 | $63.10 | $1,897,040.00 | (6%) 480.31K to 450.24K | |
| 25-May-23 5:31 PM View: | Callaway Golf Co. (MODG) | 25-May-23 | Option Exercise | 5,984 | -- | -- | 41% 14.75K to 20.73K | |
| 04-Apr-23 4:14 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-23 | Grant | 52,297 | -- | -- | 15% 356.37K to 408.67K | |
| 04-Apr-23 4:14 PM View: | Kontoor Brands, Inc. (KTB) | 31-Mar-23 | Payment of Exercise | 20,510 | $47.98 | $984,070.00 | (5%) 376.88K to 356.37K | (7%) |
| 27-Feb-23 4:14 PM View: | Kontoor Brands, Inc. (KTB) | 24-Feb-23 | Grant | 74,122 | -- | -- | 22% 334.57K to 408.69K | |
| 27-Feb-23 4:14 PM View: | Kontoor Brands, Inc. (KTB) | 24-Feb-23 | Payment of Exercise | 32,759 | $44.11 | $1,445,000.00 | (8%) 408.69K to 375.93K | |
| 16-Aug-22 4:10 PM View: | Kontoor Brands, Inc. (KTB) | 12-Aug-22 | Payment of Exercise | 9,002 | $39.91 | $359,270.00 | (3%) 341.2K to 332.2K | |
| 19-May-22 5:46 PM View: | Callaway Golf Co. (MODG) | 19-May-22 | Option Exercise | 4,063 | -- | -- | 38% 10.68K to 14.75K | |
| 04-Apr-22 4:01 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-22 | Grant | 53,680 | -- | -- | 18% 297.88K to 351.56K | |
| 04-Apr-22 4:01 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-22 | Payment of Exercise | 12,005 | $41.20 | $494,606.00 | (3%) 351.56K to 339.56K | |
| 07-Mar-22 4:02 PM View: | Kontoor Brands, Inc. (KTB) | 04-Mar-22 | Grant | 67,028 | -- | -- | 29% 229.96K to 296.99K | |
| 23-Feb-22 5:42 PM View: | Kontoor Brands, Inc. (KTB) | 18-Feb-22 | Payment of Exercise | 950 | $46.90 | $44,555.00 | (< 1%) 230.91K to 229.96K | (9%) |
| 24-Aug-21 4:06 PM View: | Kontoor Brands, Inc. (KTB) | 20-Aug-21 | Market Purchase | 10,000 | $53.24 | $532,400.00 | 5% 219.35K to 229.35K | 1% |
| 16-Aug-21 5:10 PM View: | Kontoor Brands, Inc. (KTB) | 13-Aug-21 | Payment of Exercise | 8,690 | $58.09 | $504,802.00 | (4%) 228.04K to 219.35K | (< 1%) |
| 12-May-21 5:13 PM View: | Callaway Golf Co. (MODG) | 12-May-21 | Option Exercise | 8,228 | -- | -- | 335% 2.46K to 10.68K | |
| 05-Apr-21 4:09 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-21 | Grant | 37,461 | -- | -- | 19% 196.23K to 233.69K | |
| 05-Apr-21 4:09 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-21 | Payment of Exercise | 6,429 | $48.74 | $313,349.00 | (3%) 233.69K to 227.27K | |
| 15-Mar-21 4:35 PM View: | Kontoor Brands, Inc. (KTB) | 12-Mar-21 | Grant | 9,422 | -- | -- | 5% 186.09K to 195.51K | |
| 08-Mar-21 4:27 PM View: | Kontoor Brands, Inc. (KTB) | 05-Mar-21 | Acquisition (other) | 74,087 | $50.30 | $3,726,590.00 | 66% 112.0K to 186.09K | < 1% |
| 23-Feb-21 4:51 PM View: | Kontoor Brands, Inc. (KTB) | 22-Feb-21 | Payment of Exercise | 6,432 | $44.13 | $283,844.00 | (3%) 192.52K to 186.09K | < 1% |
| 23-Nov-20 4:54 PM View: | Callaway Golf Co. (MODG) | 21-Nov-20 | Option Exercise | 2,455 | -- | -- | 100% 0 to 2.46K | |
| 17-Aug-20 4:21 PM View: | Kontoor Brands, Inc. (KTB) | 13-Aug-20 | Payment of Exercise | 8,956 | $21.71 | $194,435.00 | (4%) 200.47K to 191.51K | (90%) |
| 02-Apr-20 4:53 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-20 | Grant | 42,413 | -- | -- | 27% 158.06K to 200.47K | |
| 25-Feb-20 4:04 PM View: | Kontoor Brands, Inc. (KTB) | 21-Feb-20 | Payment of Exercise | 920 | $39.07 | $35,944.40 | (< 1%) 157.35K to 156.43K | (4%) |
| 03-Jan-20 4:13 PM View: | Kontoor Brands, Inc. (KTB) | 31-Dec-19 | Payment of Exercise | 2,367 | $42.22 | $99,934.70 | (1%) 159.72K to 157.35K | 4% |
| 15-Aug-19 5:26 PM View: | Kontoor Brands, Inc. (KTB) | 13-Aug-19 | Grant | 57,200 | -- | -- | 57% 99.81K to 157.01K | |
| 23-Jul-19 4:11 PM View: | Kontoor Brands, Inc. (KTB) | 22-Jul-19 | Payment of Exercise | 38,001 | $30.16 | $1,146,110.00 | (28%) 137.81K to 99.81K | (30%) |
| 30-May-19 8:42 PM View: | VF Corp. (VFC) | 28-May-19 | Disposition | 44,020 | -- | -- | (17%) 260.7K to 216.68K | |
| 30-May-19 9:20 PM View: | Kontoor Brands, Inc. (KTB) | 28-May-19 | Grant | 113,577 | -- | -- | 469% 24.23K to 137.81K | |
| 24-May-19 4:01 PM View: | Kontoor Brands, Inc. (KTB) | 22-May-19 | Grant | 15,454 | -- | -- | 100% 0 to 15.45K | |
| 24-May-19 4:01 PM View: | Kontoor Brands, Inc. (KTB) | 22-May-19 | Grant | 7,847 | -- | -- | 51% 15.45K to 23.3K | |
| 14-May-19 11:04 AM View: | VF Corp. (VFC) | 13-May-19 | Grant | 16,496 | -- | -- | 7% 244.21K to 260.7K | |
| 18-Mar-19 10:37 AM View: | VF Corp. (VFC) | 15-Mar-19 | Option Exercise | 51,911 | $56.79 | $2,948,030.00 | 24% 213.35K to 265.26K | |
| 18-Mar-19 10:37 AM View: | VF Corp. (VFC) | 15-Mar-19 | Market Option Sale | 51,911 | $84.25 | $4,373,400.00 | (20%) 265.26K to 213.35K | 3% |
| 19-Feb-19 9:23 AM View: | VF Corp. (VFC) | 14-Feb-19 | Option Exercise | 64,996 | $40.49 | $2,631,690.00 | 30% 213.35K to 278.35K | |
| 19-Feb-19 9:23 AM View: | VF Corp. (VFC) | 14-Feb-19 | Market Option Sale | 64,996 | $86.07 | $5,594,080.00 | (23%) 278.35K to 213.35K | 5% |
| 19-Feb-19 9:23 AM View: | VF Corp. (VFC) | 12-Feb-19 | Gift | 2,662 | -- | -- | 1% 213.35K to 216.01K | |
| 19-Feb-19 9:23 AM View: | VF Corp. (VFC) | 12-Feb-19 | Gift | 2,662 | -- | -- | (1%) 216.01K to 213.35K | |
| 15-Jun-18 9:34 AM View: | VF Corp. (VFC) | 14-Jun-18 | Option Exercise | 65,988 | $36.40 | $2,401,960.00 | 31% 212.63K to 278.62K |