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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 5:05 PM View:  | Brown Forman Corp (BFA) | 03-Jun-24 | Grant | 1,433 | -- | -- | 27% 5.39K to 6.82K | |
| 05-Jun-24 5:05 PM View: | Brown Forman Corp (BFA) | 03-Jun-24 | Payment of Exercise | 681 | $49.07 | $33,416.70 | (10%) 6.82K to 6.14K | |
| 05-Jun-23 8:18 PM View: | Brown Forman Corp (BFA) | 01-Jun-23 | Grant | 1,066 | -- | -- | 22% 4.83K to 5.89K | |
| 05-Jun-23 8:18 PM View: | Brown Forman Corp (BFA) | 01-Jun-23 | Payment of Exercise | 507 | $65.88 | $33,401.20 | (9%) 5.89K to 5.39K | |
| 02-May-23 4:26 PM View: | Brown Forman Corp (BFA) | 28-Apr-23 | Payment of Exercise | 7,909 | $65.28 | $516,300.00 | (33%) 24.3K to 16.39K | |
| 02-May-23 4:26 PM View: | Brown Forman Corp (BFA) | 28-Apr-23 | Option Exercise | 11,293 | $28.03 | $316,588.00 | 87% 13.0K to 24.3K | |
| 03-Jun-22 7:28 PM View: | Brown Forman Corp (BFA) | 01-Jun-22 | Grant | 2,026 | -- | -- | 54% 3.76K to 5.79K | |
| 03-Jun-22 7:28 PM View: | Brown Forman Corp (BFA) | 01-Jun-22 | Payment of Exercise | 962 | $62.42 | $60,048.00 | (17%) 5.79K to 4.83K | |
| 02-May-22 8:49 PM View: | Brown Forman Corp (BFA) | 29-Apr-22 | Payment of Exercise | 9,510 | $68.70 | $653,337.00 | (42%) 22.51K to 13.0K | |
| 02-May-22 8:49 PM View: | Brown Forman Corp (BFA) | 29-Apr-22 | Option Exercise | 14,663 | $22.72 | $333,202.00 | 187% 7.85K to 22.51K | |
| 03-Jun-21 5:00 PM View: | Brown Forman Corp (BFA) | 01-Jun-21 | Grant | 2,021 | -- | -- | 75% 2.7K to 4.72K | |
| 03-Jun-21 5:00 PM View: | Brown Forman Corp (BFA) | 01-Jun-21 | Payment of Exercise | 960 | $71.35 | $68,496.00 | (20%) 4.72K to 3.76K | |
| 04-May-21 4:44 PM View: | Brown Forman Corp (BFA) | 30-Apr-21 | Payment of Exercise | 7,349 | $78.09 | $573,883.00 | (48%) 15.2K to 7.85K | |
| 04-May-21 4:44 PM View: | Brown Forman Corp (BFA) | 30-Apr-21 | Option Exercise | 12,302 | $18.22 | $224,106.00 | 425% 2.9K to 15.2K | |
| 03-Jun-20 4:59 PM View: | Brown Forman Corp (BFA) | 01-Jun-20 | Grant | 3,102 | -- | -- | 78% 3.97K to 7.07K | |
| 03-Jun-20 4:59 PM View: | Brown Forman Corp (BFA) | 01-Jun-20 | Payment of Exercise | 1,475 | $57.82 | $85,284.10 | (21%) 7.07K to 5.6K | |
| 04-Sep-19 5:05 PM View: | Brown Forman Corp (BFA) | 04-Sep-19 | Private Sale | 12,002 | $60.41 | $725,092.00 | (75%) 15.97K to 3.97K | |
| 20-Aug-19 5:05 PM View: | Brown Forman Corp (BFA) | 20-Aug-19 | Payment of Exercise | 20,018 | $58.49 | $1,170,850.00 | (60%) 33.16K to 13.14K | |
| 20-Aug-19 5:05 PM View: | Brown Forman Corp (BFA) | 20-Aug-19 | Option Exercise | 26,445 | $32.64 | $863,140.00 | 394% 6.71K to 33.16K | |
| 05-Jun-19 6:02 PM View: | Brown Forman Corp (BFA) | 03-Jun-19 | Grant | 3,143 | -- | -- | 40% 7.82K to 10.96K | |
| 05-Jun-19 6:02 PM View: | Brown Forman Corp (BFA) | 03-Jun-19 | Payment of Exercise | 1,416 | $52.50 | $74,338.00 | (13%) 10.96K to 9.55K | |
| 02-May-19 6:22 PM View: | Brown Forman Corp (BFA) | 30-Apr-19 | Payment of Exercise | 6,289 | $52.87 | $332,484.00 | (45%) 14.11K to 7.82K | |
| 02-May-19 6:22 PM View: | Brown Forman Corp (BFA) | 30-Apr-19 | Option Exercise | 8,604 | $10.62 | $91,374.50 | 156% 5.5K to 14.11K | |
| 21-Jun-18 7:12 PM View: | Brown Forman Corp (BFA) | 19-Jun-18 | Market Sale | 36 | $51.12 | $1,840.32 | (< 1%) 5.85K to 5.82K | (12%) |
| 21-Jun-18 7:12 PM View: | Brown Forman Corp (BFA) | 19-Jun-18 | Market Sale | 6 | $51.12 | $324.46 | (< 1%) 5.82K to 5.81K | (12%) |
| 21-Jun-18 7:12 PM View: | Brown Forman Corp (BFA) | 19-Jun-18 | Market Sale | 28 | $52.83 | $1,479.24 | (< 1%) 5.81K to 5.78K | (9%) |
| 21-Jun-18 7:12 PM View: | Brown Forman Corp (BFA) | 19-Jun-18 | Market Sale | 3 | $52.83 | $172.42 | (< 1%) 5.78K to 5.78K | (9%) |
| 08-Mar-16 4:32 PM View: | Brown Forman Corp (BFA) | 04-Mar-16 | Payment of Exercise | 3,217 | $96.86 | $311,599.00 | (52%) 6.18K to 2.96K | (4%) |
| 08-Mar-16 4:32 PM View: | Brown Forman Corp (BFA) | 04-Mar-16 | Option Exercise | 5,143 | $34.28 | $176,312.00 | 497% 1.03K to 6.18K | |
| 08-Mar-16 4:32 PM View: | Brown Forman Corp (BFA) | 04-Mar-16 | Market Option Sale | 1,926 | $95.00 | $182,970.00 | (65%) 2.96K to 1.03K | (6%) |