Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-18 5:33 PM View:  | Zapata Corp. (SPB) | 13-Jul-18 | Grant | 46,334 | -- | -- | 100% 0 to 46.33K | |
| 17-Jul-18 4:02 PM View: | Spectrum Brands Holdings, I... (SPB) | 13-Jul-18 | Disposition | 46,334 | -- | -- | (100%) 46.33K to 0 | |
| 20-Dec-17 4:19 PM View: | Spectrum Brands Holdings, I... (SPB) | 08-Dec-17 | Grant | 1,231 | -- | -- | 3% 45.71K to 46.95K | |
| 20-Dec-17 4:19 PM View: | Spectrum Brands Holdings, I... (SPB) | 08-Dec-17 | Payment of Exercise | 611 | $114.47 | $69,941.20 | (1%) 46.95K to 46.33K | 37% |
| 20-Dec-17 4:19 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-17 | Payment of Exercise | 8,506 | $114.21 | $971,470.00 | (16%) 54.22K to 45.71K | 37% |
| 20-Dec-17 4:19 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-17 | Option Exercise | 17,146 | -- | -- | 46% 37.07K to 54.22K | |
| 05-Dec-16 4:16 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-16 | Payment of Exercise | 8,783 | $114.39 | $1,004,690.00 | (19%) 45.86K to 37.07K | 37% |
| 05-Dec-16 4:16 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-16 | Option Exercise | 17,703 | -- | -- | 63% 28.15K to 45.86K | |
| 29-Nov-16 4:17 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-16 | Grant | 2,474 | -- | -- | 9% 26.91K to 29.38K | |
| 29-Nov-16 4:17 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-16 | Payment of Exercise | 1,228 | $121.97 | $149,779.00 | (4%) 29.38K to 28.15K | 41% |
| 03-Dec-15 5:20 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-15 | Gift | 125 | -- | -- | (< 1%) 29.73K to 29.61K | |
| 03-Dec-15 5:20 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-15 | Market Option Sale | 2,697 | $94.42 | $254,651.00 | (9%) 29.61K to 26.91K | 23% |
| 03-Dec-15 5:20 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-15 | Grant | 2,622 | -- | -- | 14% 19.09K to 21.71K | |
| 03-Dec-15 5:20 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-15 | Option Exercise | 18,504 | -- | -- | 85% 21.71K to 40.21K | |
| 03-Dec-15 5:20 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-15 | Market Option Sale | 10,481 | $95.25 | $998,315.00 | (26%) 40.21K to 29.73K | 23% |
| 20-Jan-15 6:57 PM View: | Spectrum Brands Holdings, I... (SPB) | 15-Jan-15 | Market Sale (Planned) | 1,500 | $97.33 | $145,995.00 | (7%) 20.59K to 19.09K | 24% |
| 17-Dec-14 5:03 PM View: | Spectrum Brands Holdings, I... (SPB) | 15-Dec-14 | Market Sale (Planned) | 1,500 | $94.84 | $142,260.00 | (7%) 22.09K to 20.59K | 22% |
| 17-Dec-14 5:03 PM View: | Spectrum Brands Holdings, I... (SPB) | 08-Dec-14 | Gift | 106 | -- | -- | (< 1%) 22.19K to 22.09K | |
| 09-Dec-14 5:12 PM View: | Spectrum Brands Holdings, I... (SPB) | 08-Dec-14 | Market Sale | 967 | $94.81 | $91,681.30 | (4%) 23.16K to 22.19K | 22% |
| 09-Dec-14 5:12 PM View: | Spectrum Brands Holdings, I... (SPB) | 05-Dec-14 | Grant | 2,761 | -- | -- | 14% 20.4K to 23.16K | |
| 02-Dec-14 7:23 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-14 | Market Option Sale | 4,050 | $91.72 | $371,466.00 | (17%) 23.92K to 19.87K | 19% |
| 03-Dec-14 6:39 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-14 | Market Option Sale | 518 | $91.72 | $47,511.00 | (2%) 20.91K to 20.4K | 19% |
| 02-Dec-14 7:23 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-14 | Option Exercise | 9,209 | -- | -- | 63% 14.71K to 23.92K | |
| 03-Dec-14 6:39 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-14 | Option Exercise | 1,043 | -- | -- | 5% 19.87K to 20.91K | |
| 01-Dec-14 5:29 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-14 | Market Option Sale | 4,433 | $92.16 | $408,545.00 | (23%) 19.15K to 14.71K | 20% |
| 01-Dec-14 5:29 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-14 | Option Exercise | 7,500 | -- | -- | 53% 14.17K to 21.67K | |
| 01-Dec-14 5:29 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-14 | Market Option Sale | 2,522 | $89.75 | $226,350.00 | (12%) 21.67K to 19.15K | 17% |
| 10-Mar-14 5:08 PM View: | Spectrum Brands Holdings, I... (SPB) | 06-Mar-14 | Market Sale | 1,464 | $77.47 | $113,416.00 | (9%) 15.45K to 13.99K | 3% |
| 06-Jan-14 6:14 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Jan-14 | Market Sale (Planned) | 900 | $70.11 | $63,099.00 | (5%) 16.53K to 15.63K | (7%) |
| 23-Dec-13 4:10 PM View: | Spectrum Brands Holdings, I... (SPB) | 20-Dec-13 | Gift | 135 | -- | -- | (< 1%) 16.67K to 16.53K | |
| 04-Dec-13 1:24 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-13 | Grant | 3,256 | -- | -- | 20% 16.37K to 19.63K | |
| 04-Dec-13 1:24 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-13 | Payment of Exercise | 1,619 | $69.25 | $112,116.00 | (8%) 19.63K to 18.01K | (9%) |
| 04-Dec-13 1:24 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-13 | Market Sale | 1,342 | $69.39 | $93,121.40 | (7%) 18.01K to 16.67K | (8%) |
| 27-Nov-13 5:24 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-13 | Payment of Exercise | 3,690 | $69.13 | $255,090.00 | (18%) 20.06K to 16.37K | (9%) |
| 27-Nov-13 5:24 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-13 | Option Exercise | 7,500 | -- | -- | 60% 12.56K to 20.06K | |
| 20-Nov-13 7:28 PM View: | Spectrum Brands Holdings, I... (SPB) | 18-Nov-13 | Payment of Exercise | 3,337 | $65.63 | $219,007.00 | (21%) 15.9K to 12.56K | (15%) |
| 20-Nov-13 7:28 PM View: | Spectrum Brands Holdings, I... (SPB) | 16-Nov-13 | Option Exercise | 9,500 | -- | -- | 252% 3.77K to 13.27K | |
| 04-Oct-13 5:09 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Oct-13 | Payment of Exercise | 1,773 | $66.23 | $117,426.00 | (22%) 8.17K to 6.4K | (14%) |
| 04-Jan-13 12:46 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Jan-13 | Market Sale (Planned) | 6,058 | $45.86 | $277,820.00 | (38%) 16.09K to 10.03K | (67%) |
| 21-Dec-12 5:21 PM View: | Spectrum Brands Holdings, I... (SPB) | 19-Dec-12 | Market Sale (Planned) | 3,454 | $44.00 | $151,976.00 | (18%) 19.54K to 16.09K | (74%) |
| 04-Oct-13 5:07 PM View: | Spectrum Brands Holdings, I... (SPB) | 30-Nov-12 | Payment of Exercise | 1,855 | $47.78 | $88,631.90 | (19%) 10.03K to 8.17K | (60%) |
| 20-Nov-12 7:26 PM View: | Spectrum Brands Holdings, I... (SPB) | 16-Nov-12 | Payment of Exercise | 3,251 | $44.49 | $144,637.00 | (14%) 22.79K to 19.54K | (72%) |
| 20-Nov-12 7:26 PM View: | Spectrum Brands Holdings, I... (SPB) | 16-Nov-12 | Option Exercise | 9,500 | -- | -- | 71% 13.29K to 22.79K | |
| 06-Apr-12 3:22 PM View: | Spectrum Brands Holdings, I... (SPB) | 05-Apr-12 | Grant | 5,000 | -- | -- | 60% 8.29K to 13.29K | |
| 22-Mar-10 6:18 PM View: | ValueVision Media Inc. (IMBI) | 19-Mar-10 | Market Purchase | 4,400 | $3.45 | $15,190.10 | 35% 12.51K to 16.91K | (85%) |
| 22-Mar-10 6:18 PM View: | ValueVision Media Inc. (IMBI) | 18-Mar-10 | Market Purchase | 3,500 | $3.65 | $12,775.00 | 39% 9.01K to 12.51K | (86%) |
| 04-Dec-09 5:03 PM View: | ValueVision Media Inc. (IMBI) | 03-Dec-09 | Market Purchase | 1,300 | $3.71 | $4,822.35 | 17% 7.71K to 9.01K | (86%) |
| 06-Apr-09 6:43 PM View: | ValueVision Media Inc. (IMBI) | 02-Apr-09 | Market Purchase | 2,000 | $0.69 | $1,380.00 | 35% 5.71K to 7.71K | (28%) |
| 23-Jan-07 6:11 PM View: | ValueVision Media Inc. (IMBI) | 19-Jan-07 | Market Sale | 3,800 | $12.62 | $47,956.00 | (40%) 9.51K to 5.71K | 96% |
| 19-Jan-07 10:00 PM View: | ValueVision Media Inc. (IMBI) | 16-Jan-07 | Market Sale | 200 | $13.00 | $2,600.00 | (2%) 9.71K to 9.51K | 96% |