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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 5:30 PM View:  | Energizer Holdings, Inc. (ENR) | 03-Jan-24 | Option Exercise | 4,244 | -- | -- | 16% 25.89K to 30.13K | |
| 05-Jan-23 6:14 PM View: | Energizer Holdings, Inc. (ENR) | 03-Jan-23 | Option Exercise Duplicate | 3,561 | -- | -- | 16% 22.33K to 25.89K | |
| 05-Jan-22 6:48 PM View: | Energizer Holdings, Inc. (ENR) | 04-Jan-22 | Option Exercise Duplicate | 3,433 | -- | -- | 18% 18.9K to 22.33K | |
| 06-Jan-21 5:17 PM View: | Energizer Holdings, Inc. (ENR) | 04-Jan-21 | Option Exercise Duplicate | 2,987 | -- | -- | 19% 15.91K to 18.9K | |
| 06-Jan-20 5:02 PM View: | Energizer Holdings, Inc. (ENR) | 02-Jan-20 | Option Exercise Duplicate | 2,460 | -- | -- | 18% 13.45K to 15.91K | |
| 04-Jan-19 4:55 PM View: | Energizer Holdings, Inc. (ENR) | 02-Jan-19 | Option Exercise Duplicate | 2,298 | -- | -- | 21% 11.15K to 13.45K | |
| 11-Jul-18 4:59 PM View: | Energizer Holdings, Inc. (ENR) | 09-Jul-18 | Option Exercise Duplicate | 5,589 | -- | -- | 100% 5.56K to 11.15K | |
| 04-Jan-18 5:00 PM View: | Energizer Holdings, Inc. (ENR) | 03-Jan-18 | Option Exercise Duplicate | 2,391 | -- | -- | 75% 3.17K to 5.56K | |
| 05-Jan-17 4:31 PM View: | Energizer Holdings, Inc. (ENR) | 04-Jan-17 | Option Exercise | 3,171 | -- | -- | 100% 0 to 3.17K | |
| 29-Jan-13 5:08 PM View: | Ralcorp Holdings Inc. (RAH) | 29-Jan-13 | Disposition | 40,001 | -- | -- | (88%) 45.63K to 5.63K | |
| 29-Jan-13 5:08 PM View: | Ralcorp Holdings Inc. (RAH) | 29-Jan-13 | Disposition | 5,631 | -- | -- | (100%) 5.63K to 0 | |
| 18-Dec-12 5:05 PM View: | Ralcorp Holdings Inc. (RAH) | 14-Dec-12 | Payment of Exercise | 255,938 | $89.35 | $22,868,100.00 | (55%) 461.22K to 205.28K | (< 1%) |
| 18-Dec-12 5:05 PM View: | Ralcorp Holdings Inc. (RAH) | 14-Dec-12 | Option Exercise | 395,490 | $41.66 | $16,478,000.00 | 602% 65.73K to 461.22K | |
| 18-Dec-12 5:05 PM View: | Ralcorp Holdings Inc. (RAH) | 14-Dec-12 | Market Option Sale | 159,647 | $89.28 | $14,253,100.00 | (78%) 205.28K to 45.63K | (< 1%) |
| 26-Sep-12 5:05 PM View: | Ralcorp Holdings Inc. (RAH) | 24-Sep-12 | Payment of Exercise | 3,925 | $72.09 | $282,953.00 | (6%) 69.65K to 65.72K | (25%) |
| 27-Sep-11 5:06 PM View: | Ralcorp Holdings Inc. (RAH) | 23-Sep-11 | Payment of Exercise | 3,245 | $74.11 | $240,487.00 | (4%) 72.81K to 69.57K | (1%) |
| 18-Aug-10 5:10 PM View: | Ralcorp Holdings Inc. (RAH) | 16-Aug-10 | Acquisition | 2,597 | $34.31 | $89,103.10 | 4% 63.91K to 66.51K | |
| 18-Aug-10 5:10 PM View: | Ralcorp Holdings Inc. (RAH) | 16-Aug-10 | Market Purchase | 7,265 | $56.76 | $412,361.00 | 11% 66.51K to 73.77K | 2% |
| 16-Feb-10 5:33 PM View: | Ralcorp Holdings Inc. (RAH) | 12-Feb-10 | Payment of Exercise | 577 | $65.21 | $37,623.30 | < 1% 59.6K to 60.17K | < 1% |
| 16-Feb-10 5:33 PM View: | Ralcorp Holdings Inc. (RAH) | 12-Feb-10 | Option Exercise | 2,116 | $23.37 | $49,450.90 | 4% 60.17K to 62.29K | |
| 16-Feb-10 5:33 PM View: | Ralcorp Holdings Inc. (RAH) | 12-Feb-10 | Market Option Sale | 1,539 | $65.00 | $100,042.00 | 2% 62.29K to 63.83K | 1% |
| 11-Feb-10 5:34 PM View: | Ralcorp Holdings Inc. (RAH) | 10-Feb-10 | Payment of Exercise | 5,465 | $64.90 | $354,678.00 | 23% 23.64K to 29.1K | < 1% |
| 11-Feb-10 5:34 PM View: | Ralcorp Holdings Inc. (RAH) | 10-Feb-10 | Option Exercise | 20,097 | $23.37 | $469,667.00 | 69% 29.1K to 49.2K | |
| 11-Feb-10 5:34 PM View: | Ralcorp Holdings Inc. (RAH) | 10-Feb-10 | Market Option Sale | 14,632 | $65.06 | $951,908.00 | 30% 49.2K to 63.83K | (< 1%) |
| 11-Feb-10 5:34 PM View: | Ralcorp Holdings Inc. (RAH) | 09-Feb-10 | Payment of Exercise | 6,007 | $64.90 | $389,854.00 | (7%) 90.55K to 84.55K | (< 1%) |
| 11-Feb-10 5:34 PM View: | Ralcorp Holdings Inc. (RAH) | 09-Feb-10 | Option Exercise | 26,722 | $24.07 | $643,309.00 | 42% 63.83K to 90.55K | |
| 11-Feb-10 5:34 PM View: | Ralcorp Holdings Inc. (RAH) | 09-Feb-10 | Market Option Sale | 20,715 | $65.01 | $1,346,640.00 | (25%) 84.55K to 63.83K | (< 1%) |
| 10-Feb-10 5:02 PM View: | Ralcorp Holdings Inc. (RAH) | 08-Feb-10 | Payment of Exercise | 1,357 | $64.57 | $87,621.50 | (2%) 70.29K to 68.93K | (< 1%) |
| 10-Feb-10 5:02 PM View: | Ralcorp Holdings Inc. (RAH) | 08-Feb-10 | Option Exercise | 6,457 | $24.41 | $157,615.00 | 10% 63.83K to 70.29K | |
| 10-Feb-10 5:02 PM View: | Ralcorp Holdings Inc. (RAH) | 08-Feb-10 | Market Option Sale | 5,100 | $65.01 | $331,534.00 | (7%) 68.93K to 63.83K | < 1% |
| 04-Jun-09 5:08 PM View: | Ralcorp Holdings Inc. (RAH) | 04-Jun-09 | Payment of Exercise | 3,821 | $60.00 | $229,260.00 | (5%) 78.35K to 74.53K | (5%) |
| 04-Jun-09 5:08 PM View: | Ralcorp Holdings Inc. (RAH) | 04-Jun-09 | Option Exercise | 13,434 | $19.81 | $266,132.00 | 21% 64.92K to 78.35K | |
| 04-Jun-09 5:08 PM View: | Ralcorp Holdings Inc. (RAH) | 04-Jun-09 | Market Option Sale | 9,613 | $60.00 | $576,780.00 | (13%) 74.53K to 64.92K | (5%) |
| 04-Jun-09 5:08 PM View: | Ralcorp Holdings Inc. (RAH) | 03-Jun-09 | Payment of Exercise | 466 | $60.00 | $27,960.00 | (< 1%) 66.48K to 66.02K | (3%) |
| 04-Jun-09 5:08 PM View: | Ralcorp Holdings Inc. (RAH) | 03-Jun-09 | Option Exercise | 1,566 | $18.00 | $28,188.00 | 2% 64.92K to 66.48K | |
| 04-Jun-09 5:08 PM View: | Ralcorp Holdings Inc. (RAH) | 03-Jun-09 | Market Option Sale | 1,100 | $60.00 | $66,000.00 | (2%) 66.02K to 64.92K | (3%) |
| 19-Nov-08 5:35 PM View: | Ralcorp Holdings Inc. (RAH) | 17-Nov-08 | Payment of Exercise | 3,684 | $65.00 | $239,460.00 | (5%) 75.67K to 71.98K | 1% |
| 19-Nov-08 5:35 PM View: | Ralcorp Holdings Inc. (RAH) | 17-Nov-08 | Option Exercise | 12,000 | $18.00 | $216,000.00 | 19% 63.67K to 75.67K | 297% |
| 19-Nov-08 5:35 PM View: | Ralcorp Holdings Inc. (RAH) | 17-Nov-08 | Market Option Sale | 8,316 | $65.00 | $540,540.00 | (12%) 71.98K to 63.67K | 1% |
| 05-Sep-07 3:51 PM View: | Ralcorp Holdings Inc. (RAH) | 04-Sep-07 | Payment of Exercise | 1,718 | $60.00 | $103,080.00 | (2%) 71.03K to 69.31K | < 1% |
| 05-Sep-07 3:51 PM View: | Ralcorp Holdings Inc. (RAH) | 04-Sep-07 | Option Exercise | 7,500 | $17.67 | $132,544.00 | 12% 63.53K to 71.03K | |
| 05-Sep-07 3:51 PM View: | Ralcorp Holdings Inc. (RAH) | 04-Sep-07 | Market Option Sale | 5,782 | $61.62 | $356,288.00 | (8%) 69.31K to 63.53K | 3% |
| 14-Aug-07 3:07 PM View: | Ralcorp Holdings Inc. (RAH) | 10-Aug-07 | Payment of Exercise | 1,765 | $60.00 | $105,900.00 | (2%) 71.03K to 69.26K | < 1% |
| 14-Aug-07 3:07 PM View: | Ralcorp Holdings Inc. (RAH) | 10-Aug-07 | Option Exercise | 7,500 | $16.51 | $123,826.00 | 12% 63.53K to 71.03K | |
| 14-Aug-07 3:07 PM View: | Ralcorp Holdings Inc. (RAH) | 10-Aug-07 | Market Option Sale | 5,735 | $60.58 | $347,426.00 | (8%) 69.26K to 63.53K | 2% |
| 02-Apr-07 4:16 PM View: | Ralcorp Holdings Inc. (RAH) | 30-Mar-07 | Grant | 30,000 | -- | -- | 90% 33.45K to 63.45K | |
| 05-Sep-06 4:00 PM View: | Ralcorp Holdings Inc. (RAH) | 01-Sep-06 | Payment of Exercise | 649 | $43.00 | $27,907.00 | (2%) 35.91K to 35.26K | |
| 05-Sep-06 4:00 PM View: | Ralcorp Holdings Inc. (RAH) | 01-Sep-06 | Option Exercise | 2,500 | $16.72 | $41,800.00 | 7% 33.41K to 35.91K | |
| 05-Sep-06 4:00 PM View: | Ralcorp Holdings Inc. (RAH) | 01-Sep-06 | Market Option Sale | 1,851 | $49.47 | $91,569.00 | (5%) 35.26K to 33.41K | (21%) |
| 11-Aug-06 10:58 AM View: | Ralcorp Holdings Inc. (RAH) | 10-Aug-06 | Payment of Exercise | 8,462 | $47.00 | $397,714.00 | (14%) 59.94K to 51.47K | (27%) |