News + Filings Holdings
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Lagoda Investment Management, L.P.
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN FORMAN CORP | BF.B | 1,275 | -600 | 85,145,000 | -38,005,000 | $66,780.39 |
| 12/31/2022 | BROWN FORMAN CORP | BF.B | 1,875 | -65 | 123,150,000 | 123,021,000 | $65,680.00 |
| 09/30/2022 | BROWN FORMAN CORP | BF.B | 1,940 | 0 | 129,000 | -7,000 | $66.49 |
| 06/30/2022 | BROWN FORMAN CORP | BF.B | 1,940 | -1,060 | 136,000 | -65,000 | $70.10 |
| 03/31/2022 | BROWN FORMAN CORP | BF.B | 3,000 | 0 | 201,000 | -18,000 | $67.00 |
| 12/31/2021 | BROWN FORMAN CORP | BF.B | 3,000 | 0 | 219,000 | 18,000 | $73.00 |
| 09/30/2021 | BROWN FORMAN CORP | BF.B | 3,000 | -300 | 201,000 | -46,000 | $67.00 |
| 06/30/2021 | BROWN FORMAN CORP | BF.B | 3,300 | -100 | 247,000 | -23,000 | $74.85 |
| 12/31/2020 | BROWN FORMAN CORP | BF.B | 3,400 | -200 | 270,000 | -1,000 | $79.41 |
| 09/30/2020 | BROWN FORMAN CORP | BF.B | 3,600 | 0 | 271,000 | 42,000 | $75.28 |
| 06/30/2020 | BROWN FORMAN CORP | BF.B | 3,600 | 0 | 229,000 | 29,000 | $63.61 |
| 03/31/2020 | BROWN FORMAN CORP | BF.B | 3,600 | 0 | 200,000 | -43,000 | $55.56 |
| 12/31/2019 | BROWN FORMAN CORP | BF.B | 3,600 | 0 | 243,000 | 17,000 | $67.50 |
| 09/30/2019 | BROWN FORMAN CORP | BF.B | 3,600 | 0 | 226,000 | 26,000 | $62.78 |
| 06/30/2019 | BROWN FORMAN CORP | BF.B | 3,600 | 0 | 200,000 | 10,000 | $55.56 |
| 03/31/2019 | BROWN FORMAN CORP | BF.B | 3,600 | -200 | 190,000 | 9,000 | $52.78 |
| 12/31/2018 | BROWN FORMAN CORP | BF.B | 3,800 | 0 | 181,000 | -11,000 | $47.63 |
| 09/30/2018 | BROWN FORMAN CORP | BF.B | 3,800 | -200 | 192,000 | -4,000 | $50.53 |
| 06/30/2018 | BROWN FORMAN CORP | BF.B | 4,000 | -400 | 196,000 | -43,000 | $49.00 |
| 03/31/2018 | BROWN FORMAN CORP | BF.B | 4,400 | 242 | 239,000 | -47,000 | $54.32 |
| 12/31/2017 | BROWN FORMAN CORP | BF.B | 4,158 | 0 | 286,000 | 60,000 | $68.78 |
| 09/30/2017 | BROWN FORMAN CORP | BF.B | 4,158 | -50 | 226,000 | 21,000 | $54.35 |
| 06/30/2017 | BROWN FORMAN CORP | BF.B | 4,208 | 0 | 205,000 | 11,000 | $48.72 |
| 03/31/2017 | BROWN FORMAN CORP | BF.B | 4,208 | 0 | 194,000 | 5,000 | $46.10 |
| 12/31/2016 | BROWN FORMAN CORP | BF.B | 4,208 | 4,208 | 189,000 | 189,000 | $44.91 |
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