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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 5:28 PM View:  | Starbucks Corp. (SBUX) | 13-Mar-24 | Grant | 3,711 | -- | -- | 21% 17.65K to 21.36K | |
| 29-Mar-23 6:56 PM View: | Starbucks Corp. (SBUX) | 23-Mar-23 | Grant | 3,454 | -- | -- | 25% 13.8K to 17.26K | |
| 05-Aug-22 4:19 PM View: | Nike Inc. (NKE) | 03-Aug-22 | Private Sale | 5,922 | $113.42 | $671,673.00 | (7%) 81.22K to 75.3K | |
| 03-Aug-22 4:38 PM View: | Nike Inc. (NKE) | 01-Aug-22 | Grant | 12,992 | -- | -- | 18% 73.8K to 86.79K | |
| 03-Aug-22 4:38 PM View: | Nike Inc. (NKE) | 01-Aug-22 | Payment of Exercise | 5,570 | $114.30 | $636,651.00 | (6%) 86.79K to 81.22K | |
| 06-Jun-22 7:05 PM View: | Nike Inc. (NKE) | 03-Jun-22 | Private Sale | 14,203 | $120.61 | $1,713,020.00 | (16%) 88.0K to 73.8K | |
| 02-Jun-22 6:18 PM View: | Nike Inc. (NKE) | 01-Jun-22 | Payment of Exercise | 10,913 | $118.68 | $1,295,150.00 | (11%) 98.91K to 88.0K | |
| 18-Mar-22 7:48 PM View: | Starbucks Corp. (SBUX) | 16-Mar-22 | Grant | 3,546 | -- | -- | 36% 9.95K to 13.49K | |
| 06-Aug-21 4:24 PM View: | Nike Inc. (NKE) | 05-Aug-21 | Private Sale | 7,125 | $171.50 | $1,221,940.00 | (7%) 105.86K to 98.74K | |
| 03-Aug-21 8:03 PM View: | Nike Inc. (NKE) | 02-Aug-21 | Payment of Exercise | 6,436 | $168.75 | $1,086,080.00 | (6%) 112.3K to 105.86K | |
| 03-Aug-21 8:03 PM View: | Nike Inc. (NKE) | 01-Aug-21 | Grant | 8,625 | -- | -- | 8% 103.67K to 112.3K | |
| 07-Jun-21 4:41 PM View: | Nike Inc. (NKE) | 03-Jun-21 | Private Sale | 14,307 | $133.20 | $1,905,690.00 | (12%) 117.98K to 103.67K | |
| 02-Jun-21 5:45 PM View: | Nike Inc. (NKE) | 01-Jun-21 | Payment of Exercise | 10,809 | $134.51 | $1,453,920.00 | (8%) 128.79K to 117.98K | |
| 19-Mar-21 6:07 PM View: | Starbucks Corp. (SBUX) | 17-Mar-21 | Grant | 2,670 | -- | -- | 38% 7.1K to 9.77K | |
| 09-Dec-20 4:48 PM View: | Nike Inc. (NKE) | 08-Dec-20 | Option Exercise | 120,000 | $56.40 | $6,768,000.00 | 93% 128.59K to 248.59K | |
| 09-Dec-20 4:48 PM View: | Nike Inc. (NKE) | 08-Dec-20 | Option Sale | 120,000 | $140.00 | $16,800,000.00 | (48%) 248.59K to 128.59K | |
| 30-Sep-20 4:38 PM View: | Nike Inc. (NKE) | 28-Sep-20 | Option Exercise | 80,000 | $38.76 | $3,100,800.00 | 62% 128.29K to 208.29K | |
| 30-Sep-20 4:38 PM View: | Nike Inc. (NKE) | 28-Sep-20 | Option Sale | 80,000 | $125.58 | $10,046,400.00 | (38%) 208.29K to 128.29K | |
| 06-Aug-20 4:32 PM View: | Nike Inc. (NKE) | 05-Aug-20 | Private Sale | 5,043 | $97.12 | $489,776.00 | (4%) 133.33K to 128.29K | |
| 05-Aug-20 5:20 PM View: | Nike Inc. (NKE) | 03-Aug-20 | Payment of Exercise | 4,554 | $98.33 | $447,795.00 | (3%) 137.89K to 133.33K | |
| 04-Aug-20 4:17 PM View: | Nike Inc. (NKE) | 01-Aug-20 | Grant | 11,894 | -- | -- | 9% 125.99K to 137.89K | |
| 22-Jul-20 4:16 PM View: | Nike Inc. (NKE) | 21-Jul-20 | Sale | 56,313 | $98.56 | $5,550,210.00 | (31%) 182.31K to 125.99K | |
| 22-Jul-20 4:16 PM View: | Nike Inc. (NKE) | 20-Jul-20 | Payment of Exercise | 50,850 | $95.65 | $4,863,800.00 | (22%) 233.16K to 182.31K | |
| 03-Jun-20 4:18 PM View: | Nike Inc. (NKE) | 01-Jun-20 | Grant | 100,463 | -- | -- | 76% 132.69K to 233.16K | |
| 28-May-20 4:25 PM View: | Nike Inc. (NKE) | 27-May-20 | Option Exercise | 60,000 | $31.67 | $1,900,500.00 | 45% 132.69K to 192.69K | |
| 28-May-20 4:25 PM View: | Nike Inc. (NKE) | 27-May-20 | Option Sale | 60,000 | $98.00 | $5,880,000.00 | (31%) 192.69K to 132.69K | |
| 20-Mar-20 6:26 PM View: | Starbucks Corp. (SBUX) | 18-Mar-20 | Grant | 5,236 | -- | -- | 303% 1.73K to 6.97K | |
| 27-Sep-19 4:43 PM View: | Nike Inc. (NKE) | 25-Sep-19 | Option Exercise | 120,000 | $23.27 | $2,792,400.00 | 89% 135.57K to 255.57K | |
| 27-Sep-19 4:43 PM View: | Nike Inc. (NKE) | 25-Sep-19 | Private Option Sale | 120,000 | $91.99 | $11,039,300.00 | (47%) 255.57K to 135.57K | |
| 27-Sep-19 4:43 PM View: | Nike Inc. (NKE) | 25-Sep-19 | Private Sale | 2,874 | $91.99 | $264,391.00 | (2%) 135.57K to 132.69K | |
| 12-Sep-19 8:19 PM View: | Starbucks Corp. (SBUX) | 11-Sep-19 | Grant | 1,714 | -- | -- | 100% 0 to 1.71K | |
| 13-Sep-19 4:22 PM View: | Nike Inc. (NKE) | 11-Sep-19 | Market Sale | 6,301 | $86.96 | $547,935.00 | (4%) 141.87K to 135.57K | 4% |
| 05-Aug-19 4:49 PM View: | Nike Inc. (NKE) | 01-Aug-19 | Grant | 13,956 | -- | -- | 11% 130.31K to 144.26K | |
| 05-Aug-19 4:49 PM View: | Nike Inc. (NKE) | 01-Aug-19 | Payment of Exercise | 2,396 | $83.12 | $199,156.00 | (2%) 144.26K to 141.87K | |
| 24-Jul-19 4:23 PM View: | Nike Inc. (NKE) | 22-Jul-19 | Payment of Exercise | 1,887 | $85.97 | $162,225.00 | (1%) 132.19K to 130.31K | 3% |
| 17-Jul-19 5:07 PM View: | Nike Inc. (NKE) | 15-Jul-19 | Payment of Exercise | 1,446 | $89.48 | $129,388.00 | (1%) 133.64K to 132.19K | |
| 02-Aug-18 5:56 PM View: | Nike Inc. (NKE) | 01-Aug-18 | Grant | 14,832 | -- | -- | 12% 118.81K to 133.64K | |
| 25-Jul-18 5:40 PM View: | Nike Inc. (NKE) | 24-Jul-18 | Market Sale | 2,907 | $76.85 | $223,403.00 | (2%) 121.72K to 118.81K | (11%) |
| 23-Jul-18 6:23 PM View: | Nike Inc. (NKE) | 20-Jul-18 | Payment of Exercise | 2,734 | $76.96 | $210,409.00 | (2%) 124.45K to 121.72K | (10%) |
| 19-Jul-18 8:21 PM View: | Nike Inc. (NKE) | 19-Jul-18 | Market Sale | 1,904 | $75.97 | $144,647.00 | (2%) 126.35K to 124.45K | (12%) |
| 19-Jul-18 8:21 PM View: | Nike Inc. (NKE) | 18-Jul-18 | Market Sale | 2,226 | $77.43 | $172,359.00 | (2%) 128.58K to 126.35K | (10%) |
| 19-Jul-18 8:21 PM View: | Nike Inc. (NKE) | 17-Jul-18 | Payment of Exercise | 1,790 | $77.75 | $139,172.00 | (1%) 130.37K to 128.58K | (9%) |
| 17-Jul-18 8:10 PM View: | Nike Inc. (NKE) | 15-Jul-18 | Payment of Exercise | 2,094 | $77.38 | $162,034.00 | (2%) 132.46K to 130.37K | (10%) |
| 02-Jul-18 5:25 PM View: | Nike Inc. (NKE) | 29-Jun-18 | Option Exercise | 103,000 | $22.92 | $2,361,280.00 | 78% 132.46K to 235.46K | |
| 02-Jul-18 5:25 PM View: | Nike Inc. (NKE) | 29-Jun-18 | Market Option Sale | 103,000 | $80.01 | $8,240,670.00 | (44%) 235.46K to 132.46K | (6%) |
| 24-Jul-17 7:22 PM View: | Nike Inc. (NKE) | 24-Jul-17 | Market Sale | 3,603 | $59.63 | $214,847.00 | (3%) 136.06K to 132.46K | (41%) |
| 24-Jul-17 7:22 PM View: | Nike Inc. (NKE) | 21-Jul-17 | Market Sale | 2,119 | $59.00 | $125,021.00 | (2%) 138.18K to 136.06K | (42%) |
| 24-Jul-17 7:22 PM View: | Nike Inc. (NKE) | 20-Jul-17 | Grant | 118,444 | -- | -- | 600% 19.73K to 138.18K | |
| 20-Jul-17 5:59 PM View: | Nike Inc. (NKE) | 18-Jul-17 | Payment of Exercise | 1,863 | $57.79 | $107,663.00 | (9%) 21.6K to 19.73K | (45%) |
| 18-Jul-17 5:58 PM View: | Nike Inc. (NKE) | 17-Jul-17 | Payment of Exercise | 1,883 | $58.00 | $109,214.00 | (8%) 23.48K to 21.6K | (45%) |