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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 5:11 PM View:  | Brown Forman Corp (BFA) | 03-Jun-24 | Grant | 12,887 | -- | -- | 36% 35.55K to 48.44K | |
| 05-Jun-24 5:11 PM View: | Brown Forman Corp (BFA) | 03-Jun-24 | Payment of Exercise | 5,935 | $49.07 | $291,230.00 | (12%) 48.44K to 42.5K | |
| 13-Mar-24 4:48 PM View: | Brown Forman Corp (BFA) | 12-Mar-24 | Payment of Exercise | 12,617 | $55.16 | $695,954.00 | (31%) 41.05K to 28.43K | |
| 13-Mar-24 4:48 PM View: | Brown Forman Corp (BFA) | 12-Mar-24 | Option Exercise | 15,601 | $35.60 | $555,442.00 | 61% 25.45K to 41.05K | |
| 05-Jun-23 8:22 PM View: | Brown Forman Corp (BFA) | 01-Jun-23 | Grant | 14,832 | -- | -- | 54% 27.55K to 42.38K | |
| 05-Jun-23 8:22 PM View: | Brown Forman Corp (BFA) | 01-Jun-23 | Payment of Exercise | 6,831 | $65.88 | $450,026.00 | (16%) 42.38K to 35.55K | |
| 22-Feb-23 5:33 PM View: | Brown Forman Corp (BFA) | 22-Feb-23 | Payment of Exercise | 15,394 | $64.90 | $999,071.00 | (38%) 40.84K to 25.45K | |
| 22-Feb-23 5:33 PM View: | Brown Forman Corp (BFA) | 22-Feb-23 | Option Exercise | 22,195 | $28.03 | $622,215.00 | 119% 18.64K to 40.84K | |
| 03-Jun-22 7:36 PM View: | Brown Forman Corp (BFA) | 01-Jun-22 | Grant | 21,856 | -- | -- | 140% 15.6K to 37.46K | |
| 03-Jun-22 7:36 PM View: | Brown Forman Corp (BFA) | 01-Jun-22 | Payment of Exercise | 9,908 | $62.42 | $618,457.00 | (26%) 37.46K to 27.55K | |
| 14-Jan-22 5:57 PM View: | Brown Forman Corp (BFA) | 13-Jan-22 | Payment of Exercise | 13,033 | $67.01 | $873,341.00 | (41%) 31.68K to 18.64K | |
| 14-Jan-22 5:57 PM View: | Brown Forman Corp (BFA) | 13-Jan-22 | Option Exercise | 20,044 | $22.72 | $455,480.00 | 172% 11.63K to 31.68K | |
| 03-Jun-21 5:16 PM View: | Brown Forman Corp (BFA) | 01-Jun-21 | Grant | 7,371 | -- | -- | 63% 11.66K to 19.03K | |
| 03-Jun-21 5:16 PM View: | Brown Forman Corp (BFA) | 01-Jun-21 | Payment of Exercise | 3,432 | $71.35 | $244,873.00 | (18%) 19.03K to 15.6K | |
| 15-Jan-21 5:38 PM View: | Brown Forman Corp (BFA) | 15-Jan-21 | Payment of Exercise | 13,129 | $73.46 | $964,456.00 | (53%) 24.76K to 11.63K | |
| 15-Jan-21 5:38 PM View: | Brown Forman Corp (BFA) | 15-Jan-21 | Option Exercise | 21,848 | $18.22 | $398,005.00 | 750% 2.91K to 24.76K | |
| 03-Jun-20 4:47 PM View: | Brown Forman Corp (BFA) | 01-Jun-20 | Grant | 5,978 | -- | -- | 57% 10.48K to 16.46K | |
| 03-Jun-20 4:47 PM View: | Brown Forman Corp (BFA) | 01-Jun-20 | Payment of Exercise | 1,888 | $57.82 | $109,159.00 | (11%) 16.46K to 14.57K | |
| 05-Jun-19 5:36 PM View: | Brown Forman Corp (BFA) | 03-Jun-19 | Grant | 6,064 | -- | -- | 84% 7.25K to 13.31K | |
| 05-Jun-19 5:36 PM View: | Brown Forman Corp (BFA) | 03-Jun-19 | Payment of Exercise | 2,825 | $52.50 | $148,307.00 | (21%) 13.31K to 10.48K | |
| 02-May-19 6:46 PM View: | Brown Forman Corp (BFA) | 30-Apr-19 | Payment of Exercise | 1,670 | $52.50 | $87,671.70 | (19%) 8.91K to 7.25K | (9%) |
| 05-Jun-18 7:03 PM View: | Brown Forman Corp (BFA) | 01-Jun-18 | Grant | 5,291 | -- | -- | 146% 3.62K to 8.91K | |
| 02-May-18 8:29 PM View: | Brown Forman Corp (BFA) | 30-Apr-18 | Payment of Exercise | 550 | $53.90 | $29,647.20 | (13%) 4.17K to 3.62K | (6%) |
| 05-Jun-17 5:14 PM View: | Brown Forman Corp (BFA) | 01-Jun-17 | Grant | 1,351 | -- | -- | 68% 1.99K to 3.34K | |
| 02-May-17 8:03 PM View: | Brown Forman Corp (BFA) | 30-Apr-17 | Payment of Exercise | 1,095 | $48.06 | $52,625.70 | (36%) 3.08K to 1.99K | 2% |
| 14-Mar-17 3:39 PM View: | Brown Forman Corp (BFA) | 10-Mar-17 | Payment of Exercise | 9,885 | $46.21 | $456,786.00 | (50%) 19.69K to 9.81K | |
| 14-Mar-17 3:39 PM View: | Brown Forman Corp (BFA) | 10-Mar-17 | Option Exercise | 16,158 | $16.31 | $263,545.00 | 457% 3.53K to 19.69K | |
| 14-Mar-17 3:39 PM View: | Brown Forman Corp (BFA) | 10-Mar-17 | Option Sale | 6,723 | $46.52 | $312,755.00 | (69%) 9.81K to 3.08K | |
| 03-Jun-16 3:02 PM View: | Brown Forman Corp (BFA) | 01-Jun-16 | Grant | 1,539 | -- | -- | 38475% 4 to 1.54K |