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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 5:08 PM View:  | Brown Forman Corp (BFA) | 03-Jun-24 | Grant | 1,413 | -- | -- | 12% 11.99K to 13.4K | |
| 05-Jun-24 5:08 PM View: | Brown Forman Corp (BFA) | 03-Jun-24 | Payment of Exercise | 432 | $49.07 | $21,198.20 | (3%) 13.4K to 12.97K | |
| 26-Jun-23 5:39 PM View: | Brown Forman Corp (BFA) | 22-Jun-23 | Payment of Exercise | 6,618 | $66.32 | $438,906.00 | (34%) 19.2K to 12.58K | |
| 26-Jun-23 5:39 PM View: | Brown Forman Corp (BFA) | 22-Jun-23 | Option Exercise | 9,020 | $37.94 | $342,237.00 | 89% 10.18K to 19.2K | |
| 26-Jun-23 5:39 PM View: | Brown Forman Corp (BFA) | 22-Jun-23 | Option Sale | 2,402 | $66.54 | $159,829.00 | (19%) 12.58K to 10.18K | |
| 05-Jun-23 8:21 PM View: | Brown Forman Corp (BFA) | 01-Jun-23 | Grant | 1,066 | -- | -- | 10% 11.21K to 12.28K | |
| 05-Jun-23 8:21 PM View: | Brown Forman Corp (BFA) | 01-Jun-23 | Payment of Exercise | 331 | $65.88 | $21,806.30 | (3%) 12.28K to 11.95K | |
| 03-Jun-22 7:30 PM View: | Brown Forman Corp (BFA) | 01-Jun-22 | Grant | 2,019 | -- | -- | 21% 9.79K to 11.81K | |
| 03-Jun-22 7:30 PM View: | Brown Forman Corp (BFA) | 01-Jun-22 | Payment of Exercise | 636 | $62.42 | $39,699.10 | (5%) 11.81K to 11.18K | |
| 03-Jun-21 5:13 PM View: | Brown Forman Corp (BFA) | 01-Jun-21 | Grant | 1,925 | -- | -- | 23% 8.4K to 10.32K | |
| 03-Jun-21 5:13 PM View: | Brown Forman Corp (BFA) | 01-Jun-21 | Payment of Exercise | 605 | $71.35 | $43,166.80 | (6%) 10.32K to 9.72K | |
| 01-Jul-20 4:16 PM View: | Brown Forman Corp (BFA) | 01-Jul-20 | Private Sale | 3,562 | $64.18 | $228,605.00 | (26%) 13.46K to 9.9K | |
| 29-Jun-20 6:47 PM View: | Brown Forman Corp (BFA) | 25-Jun-20 | Payment of Exercise | 10,470 | $63.81 | $668,091.00 | (44%) 23.93K to 13.46K | |
| 29-Jun-20 6:47 PM View: | Brown Forman Corp (BFA) | 25-Jun-20 | Option Exercise | 14,032 | $40.15 | $563,315.00 | 142% 9.9K to 23.93K | |
| 03-Jun-20 4:53 PM View: | Brown Forman Corp (BFA) | 01-Jun-20 | Grant | 3,680 | -- | -- | 23% 15.75K to 19.43K | |
| 03-Jun-20 4:53 PM View: | Brown Forman Corp (BFA) | 01-Jun-20 | Payment of Exercise | 1,158 | $57.81 | $66,947.60 | (6%) 19.43K to 18.27K | |
| 05-Jun-19 6:41 PM View: | Brown Forman Corp (BFA) | 03-Jun-19 | Grant | 3,734 | -- | -- | 29% 13.09K to 16.82K | |
| 05-Jun-19 6:41 PM View: | Brown Forman Corp (BFA) | 03-Jun-19 | Payment of Exercise | 1,181 | $52.50 | $62,000.90 | (7%) 16.82K to 15.64K | |
| 02-May-19 6:18 PM View: | Brown Forman Corp (BFA) | 30-Apr-19 | Payment of Exercise | 824 | $52.50 | $43,260.50 | (7%) 12.09K to 11.27K | (9%) |
| 05-Jun-18 7:15 PM View: | Brown Forman Corp (BFA) | 01-Jun-18 | Grant | 2,646 | -- | -- | 28% 9.36K to 12.01K | |
| 02-May-18 7:38 PM View: | Brown Forman Corp (BFA) | 30-Apr-18 | Payment of Exercise | 405 | $53.90 | $21,831.10 | (4%) 9.76K to 9.36K | (6%) |
| 09-Jan-18 2:33 PM View: | Brown Forman Corp (BFA) | 05-Jan-18 | Payment of Exercise | 9,593 | $68.11 | $653,379.00 | (49%) 19.47K to 9.88K | |
| 09-Jan-18 2:33 PM View: | Brown Forman Corp (BFA) | 05-Jan-18 | Option Exercise | 13,402 | $37.45 | $501,855.00 | 221% 6.07K to 19.47K | |
| 09-Jan-18 2:33 PM View: | Brown Forman Corp (BFA) | 05-Jan-18 | Option Sale | 3,809 | $67.82 | $258,345.00 | (39%) 9.88K to 6.07K | |
| 05-Jun-17 5:09 PM View: | Brown Forman Corp (BFA) | 01-Jun-17 | Grant | 995 | -- | -- | 154% 0.65K to 1.64K | |
| 02-May-17 7:50 PM View: | Brown Forman Corp (BFA) | 30-Apr-17 | Payment of Exercise | 314 | $48.06 | $15,090.80 | (4%) 6.99K to 6.67K | 2% |
| 03-Jun-16 3:01 PM View: | Brown Forman Corp (BFA) | 01-Jun-16 | Grant | 452 | -- | -- | 15% 3.01K to 3.46K | |
| 23-Jun-15 5:05 PM View: | Brown Forman Corp (BFA) | 19-Jun-15 | Payment of Exercise | 419 | $101.60 | $42,570.40 | (10%) 4.16K to 3.74K | < 1% |
| 23-Jun-15 5:05 PM View: | Brown Forman Corp (BFA) | 19-Jun-15 | Option Exercise | 2,165 | $46.40 | $100,456.00 | 108% 2.0K to 4.16K | |
| 23-Jun-15 5:05 PM View: | Brown Forman Corp (BFA) | 19-Jun-15 | Market Option Sale | 757 | $101.10 | $76,531.30 | (20%) 3.74K to 2.98K | (< 1%) |