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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 5:07 PM View:  | Capital One Financial Corp. (COF) | 14-Dec-23 | Sale | 3,000 | $130.00 | $390,000.00 | (5%) 60.98K to 57.98K | |
| 18-Dec-23 5:07 PM View: | Capital One Financial Corp. (COF) | 14-Dec-23 | Sale | 3,000 | $130.00 | $390,000.00 | (5%) 57.98K to 54.98K | |
| 14-Dec-23 5:44 PM View: | Capital One Financial Corp. (COF) | 13-Dec-23 | Sale | 2,000 | $125.00 | $250,000.00 | (3%) 62.98K to 60.98K | |
| 14-Dec-23 5:44 PM View: | Capital One Financial Corp. (COF) | 12-Dec-23 | Sale | 2,000 | $120.00 | $240,000.00 | (3%) 66.98K to 64.98K | |
| 14-Dec-23 5:44 PM View: | Capital One Financial Corp. (COF) | 12-Dec-23 | Sale | 2,005 | $120.00 | $240,600.00 | (3%) 64.98K to 62.98K | |
| 17-Nov-23 4:55 PM View: | Capital One Financial Corp. (COF) | 15-Nov-23 | Sale | 8,000 | $106.47 | $851,724.00 | (11%) 74.98K to 66.98K | |
| 12-Jun-23 6:35 PM View: | Fortune Brands Innovations,... (FBIN) | 09-Jun-23 | Private Sale | 4,835 | $65.78 | $318,059.00 | (12%) 39.65K to 34.81K | |
| 09-Jun-23 5:55 PM View: | Masterbrand, Inc. (MBC) | 07-Jun-23 | Grant | 18,091 | $11.04 | $199,725.00 | 49% 37.18K to 55.27K | |
| 18-May-23 4:31 PM View: | Fortune Brands Innovations,... (FBIN) | 16-May-23 | Grant | 2,474 | -- | -- | 7% 37.18K to 39.65K | |
| 08-May-23 4:11 PM View: | Capital One Financial Corp. (COF) | 04-May-23 | Grant | 2,453 | -- | -- | 3% 72.53K to 74.98K | |
| 09-May-22 4:36 PM View: | Capital One Financial Corp. (COF) | 05-May-22 | Grant | 1,612 | -- | -- | 2% 70.92K to 72.53K | |
| 02-Feb-22 4:11 PM View: | Capital One Financial Corp. (COF) | 31-Jan-22 | Market Sale | 1 | $142.62 | $142.62 | (< 1%) 70.92K to 70.92K | (10%) |
| 02-Jun-21 4:16 PM View: | Fortune Brands Innovations,... (FBIN) | 01-Jun-21 | Private Sale | 1,346 | $104.43 | $140,563.00 | (4%) 36.56K to 35.22K | |
| 10-May-21 4:17 PM View: | Capital One Financial Corp. (COF) | 06-May-21 | Grant | 1,279 | -- | -- | 2% 69.64K to 70.92K | |
| 05-May-21 4:16 PM View: | Fortune Brands Innovations,... (FBIN) | 03-May-21 | Grant | 1,346 | -- | -- | 4% 35.22K to 36.56K | |
| 04-May-20 5:16 PM View: | Capital One Financial Corp. (COF) | 30-Apr-20 | Grant | 2,780 | -- | -- | 4% 66.86K to 69.64K | |
| 29-Apr-20 4:18 PM View: | Fortune Brands Innovations,... (FBIN) | 27-Apr-20 | Grant | 2,883 | -- | -- | 9% 32.33K to 35.22K | |
| 15-Nov-19 4:20 PM View: | Fortune Brands Innovations,... (FBIN) | 15-Nov-19 | Private Sale | 2,387 | $62.83 | $149,970.00 | (7%) 34.72K to 32.33K | |
| 07-May-19 5:13 PM View: | Fortune Brands Innovations,... (FBIN) | 06-May-19 | Grant | 2,447 | -- | -- | 8% 32.27K to 34.72K | |
| 06-May-19 4:16 PM View: | Capital One Financial Corp. (COF) | 02-May-19 | Grant | 1,938 | -- | -- | 3% 64.92K to 66.86K | |
| 04-May-18 5:50 PM View: | Capital One Financial Corp. (COF) | 02-May-18 | Grant | 1,907 | -- | -- | 3% 63.02K to 64.92K | |
| 01-May-18 4:06 PM View: | Fortune Brands Innovations,... (FBIN) | 30-Apr-18 | Grant | 2,468 | -- | -- | 8% 29.8K to 32.27K | |
| 08-Jan-18 4:10 PM View: | Capital One Financial Corp. (COF) | 04-Jan-18 | Option Exercise | 6,361 | $16.93 | $107,692.00 | 10% 63.02K to 69.38K | |
| 08-Jan-18 4:10 PM View: | Capital One Financial Corp. (COF) | 04-Jan-18 | Market Option Sale | 6,361 | $102.00 | $648,822.00 | (9%) 69.38K to 63.02K | 8% |
| 20-Dec-17 4:20 PM View: | Capital One Financial Corp. (COF) | 18-Dec-17 | Option Exercise | 7,000 | $16.93 | $118,510.00 | 11% 63.02K to 70.02K | |
| 20-Dec-17 4:20 PM View: | Capital One Financial Corp. (COF) | 18-Dec-17 | Market Option Sale | 7,000 | $98.00 | $686,000.00 | (10%) 70.02K to 63.02K | 4% |
| 06-Dec-17 8:26 PM View: | Capital One Financial Corp. (COF) | 04-Dec-17 | Option Exercise | 7,000 | $16.93 | $118,510.00 | 11% 63.02K to 70.02K | |
| 06-Dec-17 8:26 PM View: | Capital One Financial Corp. (COF) | 04-Dec-17 | Market Option Sale | 7,000 | $95.00 | $665,000.00 | (10%) 70.02K to 63.02K | 1% |
| 27-Oct-17 4:24 PM View: | Capital One Financial Corp. (COF) | 25-Oct-17 | Option Exercise | 11,055 | $47.29 | $522,791.00 | 18% 63.02K to 74.07K | |
| 27-Oct-17 4:24 PM View: | Capital One Financial Corp. (COF) | 25-Oct-17 | Market Option Sale | 11,055 | $91.18 | $1,007,990.00 | (15%) 74.07K to 63.02K | (3%) |
| 05-May-17 5:42 PM View: | Capital One Financial Corp. (COF) | 03-May-17 | Grant | 2,061 | -- | -- | 3% 60.96K to 63.02K | |
| 03-May-17 4:18 PM View: | Fortune Brands Innovations,... (FBIN) | 01-May-17 | Grant | 2,132 | -- | -- | 8% 27.67K to 29.8K | |
| 06-May-16 4:28 PM View: | Capital One Financial Corp. (COF) | 04-May-16 | Grant | 2,440 | -- | -- | 4% 58.52K to 60.96K | |
| 27-Apr-16 4:31 PM View: | Fortune Brands Innovations,... (FBIN) | 25-Apr-16 | Grant | 2,353 | -- | -- | 9% 25.32K to 27.67K | |
| 04-May-15 5:13 PM View: | Capital One Financial Corp. (COF) | 30-Apr-15 | Grant | 2,103 | -- | -- | 4% 56.41K to 58.52K | |
| 29-Apr-15 4:26 PM View: | Fortune Brands Innovations,... (FBIN) | 27-Apr-15 | Grant | 2,521 | $45.62 | $115,008.00 | 11% 22.8K to 25.32K | 4% |
| 24-Jun-14 5:01 PM View: | Capital One Financial Corp. (COF) | 20-Jun-14 | Option Exercise | 1,840 | $77.71 | $142,986.00 | 3% 56.41K to 58.25K | |
| 24-Jun-14 5:01 PM View: | Capital One Financial Corp. (COF) | 20-Jun-14 | Market Option Sale | 1,840 | $83.00 | $152,720.00 | (3%) 58.25K to 56.41K | (6%) |
| 05-May-14 5:16 PM View: | Capital One Financial Corp. (COF) | 01-May-14 | Grant | 2,281 | -- | -- | 4% 54.13K to 56.41K | |
| 02-May-14 4:33 PM View: | Fortune Brands Inc. (BEAM) | 30-Apr-14 | Disposition | 2,787 | $83.50 | $232,714.00 | (100%) 2.79K to 0 | < 1% |
| 30-Apr-14 5:43 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Apr-14 | Grant | 2,914 | $39.46 | $114,986.00 | 15% 19.88K to 22.8K | 21% |
| 06-May-13 5:15 PM View: | Capital One Financial Corp. (COF) | 02-May-13 | Grant | 2,922 | -- | -- | 6% 51.21K to 54.13K | |
| 01-May-13 4:59 PM View: | Fortune Brands Innovations,... (FBIN) | 29-Apr-13 | Grant | 3,155 | $36.45 | $115,000.00 | 19% 16.73K to 19.88K | 33% |
| 10-May-12 4:54 PM View: | Capital One Financial Corp. (COF) | 08-May-12 | Grant | 3,145 | -- | -- | 7% 48.06K to 51.21K | |
| 25-Apr-12 4:39 PM View: | Fortune Brands Innovations,... (FBIN) | 23-Apr-12 | Grant | 7,050 | $20.39 | $143,750.00 | 73% 9.68K to 16.73K | 136% |
| 11-Oct-11 6:43 PM View: | Fortune Brands Innovations,... (FBIN) | 07-Oct-11 | Grant | 6,892 | -- | -- | (42%) 16.57K to 9.68K | |
| 13-May-11 4:29 PM View: | Capital One Financial Corp. (COF) | 11-May-11 | Grant | 3,206 | -- | -- | 7% 44.86K to 48.06K | |
| 03-May-10 8:44 PM View: | Capital One Financial Corp. (COF) | 29-Apr-10 | Grant | 3,789 | -- | -- | 9% 41.06K to 44.85K | |
| 27-Apr-09 5:22 PM View: | Capital One Financial Corp. (COF) | 23-Apr-09 | Grant | 10,042 | -- | -- | 32% 31.02K to 41.06K | |
| 04-Jun-08 4:37 PM View: | Fortune Brands Inc. (BEAM) | 02-Jun-08 | Grant | 1,700 | $68.74 | $116,858.00 | 156% 1.09K to 2.79K | 33% |