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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 5:09 PM View:  | Elanco Animal Health Inc (ELAN) | 06-Mar-24 | Private Purchase | 20,000 | $16.14 | $322,808.00 | 8% 259.21K to 279.21K | |
| 04-Dec-23 5:28 PM View: | Elanco Animal Health Inc (ELAN) | 30-Nov-23 | Grant | 20,374 | -- | -- | 9% 238.84K to 259.21K | |
| 15-Mar-23 4:21 PM View: | Elanco Animal Health Inc (ELAN) | 14-Mar-23 | Purchase | 5,000 | $9.55 | $47,750.00 | 2% 233.84K to 238.84K | |
| 15-Mar-23 4:21 PM View: | Elanco Animal Health Inc (ELAN) | 13-Mar-23 | Private Purchase | 5,000 | $9.46 | $47,288.00 | 2% 228.84K to 233.84K | |
| 07-Mar-23 5:47 PM View: | Elanco Animal Health Inc (ELAN) | 03-Mar-23 | Private Purchase | 10,000 | $11.13 | $111,300.00 | 5% 218.84K to 228.84K | |
| 02-Dec-22 5:05 PM View: | Elanco Animal Health Inc (ELAN) | 30-Nov-22 | Grant | 18,649 | -- | -- | 9% 200.19K to 218.84K | |
| 09-Sep-22 4:31 PM View: | Elanco Animal Health Inc (ELAN) | 09-Sep-22 | Private Purchase | 20,000 | $15.18 | $303,614.00 | 11% 180.19K to 200.19K | |
| 24-May-22 4:33 PM View: | Elanco Animal Health Inc (ELAN) | 20-May-22 | Private Purchase | 10,000 | $23.33 | $233,269.00 | 6% 170.19K to 180.19K | |
| 02-Mar-22 5:51 PM View: | Elanco Animal Health Inc (ELAN) | 02-Mar-22 | Market Purchase | 5,000 | $29.00 | $145,000.00 | 3% 165.19K to 170.19K | (< 1%) |
| 02-Mar-22 5:51 PM View: | Elanco Animal Health Inc (ELAN) | 01-Mar-22 | Market Purchase | 5,000 | $28.66 | $143,322.00 | 3% 160.19K to 165.19K | < 1% |
| 02-Dec-21 5:16 PM View: | Elanco Animal Health Inc (ELAN) | 30-Nov-21 | Grant | 7,307 | -- | -- | 5% 142.88K to 150.19K | |
| 02-Dec-21 5:16 PM View: | Elanco Animal Health Inc (ELAN) | 30-Nov-21 | Market Purchase | 10,000 | $29.38 | $293,794.00 | 7% 150.19K to 160.19K | |
| 17-Nov-21 4:09 PM View: | Elanco Animal Health Inc (ELAN) | 15-Nov-21 | Market Purchase | 5,000 | $31.79 | $158,934.00 | 4% 137.88K to 142.88K | 2% |
| 17-Aug-21 10:00 PM View: | Elanco Animal Health Inc (ELAN) | 16-Aug-21 | Market Purchase | 8,000 | $31.45 | $251,592.00 | 6% 129.88K to 137.88K | < 1% |
| 17-Aug-21 10:00 PM View: | Elanco Animal Health Inc (ELAN) | 13-Aug-21 | Market Purchase | 2,000 | $30.75 | $61,490.00 | 2% 127.88K to 129.88K | 3% |
| 12-May-21 5:54 PM View: | Elanco Animal Health Inc (ELAN) | 11-May-21 | Market Purchase | 25,000 | $32.44 | $811,000.00 | 24% 102.88K to 127.88K | (10%) |
| 05-Feb-21 8:37 AM View: | Energizer Holdings Inc. (EPC) | 03-Feb-21 | Option Exercise | 20,839 | -- | -- | 58% 35.88K to 56.72K | |
| 02-Dec-20 6:16 PM View: | Elanco Animal Health Inc (ELAN) | 30-Nov-20 | Grant | 5,885 | -- | -- | 6% 97.0K to 102.88K | |
| 28-Aug-20 6:28 PM View: | Elanco Animal Health Inc (ELAN) | 28-Aug-20 | Market Purchase | 5,000 | $28.62 | $143,100.00 | 5% 92.0K to 97.0K | 2% |
| 28-Aug-20 6:28 PM View: | Elanco Animal Health Inc (ELAN) | 27-Aug-20 | Market Purchase | 5,000 | $28.24 | $141,200.00 | 6% 87.0K to 92.0K | 3% |
| 24-Aug-20 6:05 PM View: | Elanco Animal Health Inc (ELAN) | 21-Aug-20 | Market Purchase | 10,000 | $26.94 | $269,400.00 | 13% 77.0K to 87.0K | 8% |
| 16-Mar-20 4:14 PM View: | Elanco Animal Health Inc (ELAN) | 13-Mar-20 | Market Purchase | 12,000 | $21.97 | $263,640.00 | 18% 65.0K to 77.0K | 33% |
| 03-Mar-20 6:01 PM View: | Elanco Animal Health Inc (ELAN) | 02-Mar-20 | Market Purchase | 3,900 | $27.40 | $106,860.00 | 6% 61.09K to 65.0K | 7% |
| 03-Mar-20 6:01 PM View: | Elanco Animal Health Inc (ELAN) | 28-Feb-20 | Market Purchase | 4,100 | $26.99 | $110,659.00 | 7% 56.99K to 61.09K | 8% |
| 02-Dec-19 7:41 PM View: | Elanco Animal Health Inc (ELAN) | 29-Nov-19 | Grant | 6,496 | -- | -- | 13% 50.5K to 56.99K | |
| 26-Aug-19 7:52 AM View: | Elanco Animal Health Inc (ELAN) | 22-Aug-19 | Market Purchase | 15,000 | $26.96 | $404,400.00 | 42% 35.5K to 50.5K | 8% |
| 12-Aug-19 2:08 PM View: | Energizer Holdings Inc. (EPC) | 09-Aug-19 | Market Purchase | 6,000 | $30.22 | $181,327.00 | 20% 29.89K to 35.88K | 28% |
| 12-Aug-19 2:08 PM View: | Energizer Holdings Inc. (EPC) | 08-Aug-19 | Market Purchase | 4,000 | $31.40 | $125,590.00 | 15% 25.89K to 29.89K | 23% |
| 15-May-19 2:17 PM View: | Energizer Holdings Inc. (EPC) | 15-May-19 | Private Purchase | 8,000 | $32.96 | $263,700.00 | 45% 17.89K to 25.89K | |
| 15-May-19 2:17 PM View: | Energizer Holdings Inc. (EPC) | 14-May-19 | Private Purchase | 2,000 | $33.82 | $67,640.00 | 13% 15.88K to 17.89K | |
| 15-May-19 2:17 PM View: | Energizer Holdings Inc. (EPC) | 13-May-19 | Private Purchase | 5,000 | $32.65 | $163,225.00 | 46% 10.88K to 15.88K | |
| 12-Apr-19 5:35 PM View: | Elanco Animal Health Inc (ELAN) | 11-Apr-19 | Grant | 2,783 | -- | -- | 9% 32.72K to 35.5K | |
| 14-Mar-19 6:16 PM View: | Elanco Animal Health Inc (ELAN) | 13-Mar-19 | Market Purchase | 20,000 | $31.43 | $628,586.00 | 157% 12.72K to 32.72K | (7%) |
| 13-Mar-19 5:51 PM View: | Elanco Animal Health Inc (ELAN) | 11-Mar-19 | Purchase | 920 | -- | -- | 8% 11.8K to 12.72K | |
| 04-Dec-18 4:16 PM View: | Elanco Animal Health Inc (ELAN) | 30-Nov-18 | Grant | 1,796 | -- | -- | 18% 10.0K to 11.8K | |
| 26-Sep-18 4:19 PM View: | Elanco Animal Health Inc (ELAN) | 24-Sep-18 | Purchase | 10,000 | $24.00 | $240,000.00 | 100% 0 to 10.0K | |
| 11-Jul-18 2:21 PM View: | Energizer Holdings Inc. (EPC) | 09-Jul-18 | Option Exercise | 2,002 | -- | -- | 23% 8.88K to 10.88K | |
| 16-Mar-18 4:34 PM View: | Ball Corp (BALL) | 15-Mar-18 | Payment of Exercise | 122,221 | $40.97 | $5,007,390.00 | (10%) 1.29M to 1.16M | (114%) |
| 16-Mar-18 4:34 PM View: | Ball Corp (BALL) | 15-Mar-18 | Option Exercise | 200,000 | $12.53 | $2,505,580.00 | 18% 1.09M to 1.29M | |
| 15-Mar-18 11:44 AM View: | Ball Corp (BALL) | 14-Mar-18 | Payment of Exercise | 116,011 | $40.94 | $4,749,490.00 | (10%) 1.2M to 1.09M | (114%) |
| 15-Mar-18 11:44 AM View: | Ball Corp (BALL) | 14-Mar-18 | Option Exercise | 189,800 | $12.53 | $2,377,810.00 | 19% 1.01M to 1.2M | |
| 09-Mar-18 12:14 PM View: | Ball Corp (BALL) | 08-Mar-18 | Option Exercise | 2,200 | $25.06 | $55,121.00 | < 1% 1.01M to 1.01M | |
| 09-Mar-18 12:14 PM View: | Ball Corp (BALL) | 08-Mar-18 | Market Option Sale | 2,200 | $40.71 | $89,562.00 | (< 1%) 1.01M to 1.01M | (115%) |
| 09-Mar-18 12:14 PM View: | Ball Corp (BALL) | 07-Mar-18 | Payment of Exercise | 57,730 | $41.02 | $2,368,080.00 | (5%) 1.07M to 1.01M | (114%) |
| 09-Mar-18 12:14 PM View: | Ball Corp (BALL) | 07-Mar-18 | Option Exercise | 100,000 | $25.06 | $2,505,500.00 | 10% 969.22K to 1.07M | |
| 06-Mar-18 3:03 PM View: | Energizer Holdings Inc. (EPC) | 06-Mar-18 | Market Purchase | 1,000 | $52.94 | $52,937.80 | 13% 7.88K to 8.88K | 3% |
| 15-Feb-18 4:38 PM View: | Energizer Holdings Inc. (EPC) | 15-Feb-18 | Market Purchase | 1,000 | $54.78 | $54,781.80 | 15% 6.88K to 7.88K | (1%) |
| 08-Feb-18 1:41 PM View: | Ball Corp (BALL) | 08-Feb-18 | Payment of Exercise | 10,121 | $38.22 | $386,825.00 | (1%) 993.53K to 983.41K | (129%) |
| 08-Feb-18 1:41 PM View: | Ball Corp (BALL) | 08-Feb-18 | Acquisition | 14,190 | $38.22 | $542,342.00 | 1% 979.34K to 993.53K | 129% |
| 08-Feb-18 1:41 PM View: | Ball Corp (BALL) | 08-Feb-18 | Disposition | 14,190 | $38.22 | $542,342.00 | (1%) 983.41K to 969.22K | (129%) |