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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-20 5:24 PM View:  | Prestige Brands Holdings Inc. (PBH) | 04-Aug-20 | Grant | 3,732 | -- | -- | 8% 46.47K to 50.2K | |
| 01-Aug-19 4:24 PM View: | Prestige Brands Holdings Inc. (PBH) | 30-Jul-19 | Grant | 4,183 | -- | -- | 10% 42.28K to 46.47K | |
| 01-Aug-18 4:01 PM View: | Prestige Brands Holdings Inc. (PBH) | 31-Jul-18 | Grant | 3,779 | -- | -- | 10% 38.51K to 42.28K | |
| 05-Feb-18 4:04 PM View: | Prestige Brands Holdings Inc. (PBH) | 05-Feb-18 | Market Purchase | 7,500 | $35.47 | $266,025.00 | 24% 31.01K to 38.51K | 42% |
| 25-Jan-18 5:17 PM View: | Tiffany & Co. (TIF) | 24-Jan-18 | Option Exercise | 9,215 | $55.73 | $513,535.00 | 84% 10.96K to 20.18K | |
| 25-Jan-18 5:17 PM View: | Tiffany & Co. (TIF) | 24-Jan-18 | Market Option Sale | 9,215 | $109.33 | $1,007,480.00 | (46%) 20.18K to 10.96K | (14%) |
| 03-Aug-17 3:30 PM View: | Prestige Brands Holdings Inc. (PBH) | 01-Aug-17 | Grant | 2,564 | -- | -- | 9% 28.44K to 31.01K | |
| 30-May-17 6:21 PM View: | Tiffany & Co. (TIF) | 25-May-17 | Grant | 933 | -- | -- | 9% 10.03K to 10.96K | |
| 04-Aug-16 5:04 PM View: | Prestige Brands Holdings Inc. (PBH) | 02-Aug-16 | Grant | 1,896 | -- | -- | 7% 26.55K to 28.44K | |
| 31-May-16 8:40 PM View: | Tiffany & Co. (TIF) | 26-May-16 | Grant | 1,269 | -- | -- | 14% 8.76K to 10.03K | |
| 29-Mar-16 5:03 PM View: | Principal Financial Group I... (PFG) | 25-Mar-16 | Grant | 336 | -- | -- | < 1% 38.49K to 38.82K | |
| 30-Dec-15 4:03 PM View: | Principal Financial Group I... (PFG) | 28-Dec-15 | Grant | 284 | -- | -- | < 1% 38.2K to 38.49K | |
| 29-Sep-15 4:17 PM View: | Principal Financial Group I... (PFG) | 25-Sep-15 | Grant | 267 | -- | -- | < 1% 37.94K to 38.2K | |
| 06-Aug-15 6:03 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-Aug-15 | Grant | 2,075 | -- | -- | 8% 24.47K to 26.55K | |
| 30-Jun-15 3:10 PM View: | Principal Financial Group I... (PFG) | 26-Jun-15 | Grant | 224 | -- | -- | < 1% 37.71K to 37.94K | |
| 01-Jun-15 5:47 PM View: | Tiffany & Co. (TIF) | 28-May-15 | Grant | 848 | -- | -- | 11% 7.91K to 8.76K | |
| 21-May-15 1:51 PM View: | Principal Financial Group I... (PFG) | 19-May-15 | Grant | 2,476 | -- | -- | 7% 35.23K to 37.71K | |
| 31-Mar-15 5:28 PM View: | Principal Financial Group I... (PFG) | 27-Mar-15 | Grant | 220 | -- | -- | < 1% 35.02K to 35.23K | |
| 23-Feb-15 3:55 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Disposition | 6,966 | -- | -- | (100%) 6.97K to 0 | |
| 30-Dec-14 3:59 PM View: | Principal Financial Group I... (PFG) | 26-Dec-14 | Grant | 197 | -- | -- | < 1% 34.82K to 35.02K | |
| 30-Sep-14 4:29 PM View: | Principal Financial Group I... (PFG) | 26-Sep-14 | Grant | 194 | -- | -- | < 1% 34.62K to 34.82K | |
| 06-Aug-14 6:06 PM View: | Prestige Brands Holdings Inc. (PBH) | 05-Aug-14 | Grant | 1,949 | -- | -- | 9% 22.52K to 24.47K | |
| 01-Jul-14 4:50 PM View: | Principal Financial Group I... (PFG) | 27-Jun-14 | Grant | 193 | -- | -- | < 1% 34.43K to 34.62K | |
| 27-May-14 5:34 PM View: | Tiffany & Co. (TIF) | 22-May-14 | Grant | 780 | -- | -- | 11% 7.13K to 7.91K | |
| 22-May-14 3:47 PM View: | Covance Inc. (CVD) | 22-May-14 | Disposition | 1,505 | $83.78 | $126,083.00 | (18%) 8.47K to 6.97K | 1% |
| 22-May-14 1:35 PM View: | Principal Financial Group I... (PFG) | 20-May-14 | Grant | 2,533 | -- | -- | 8% 31.9K to 34.43K | |
| 22-May-14 3:47 PM View: | Covance Inc. (CVD) | 20-May-14 | Option Exercise | 1,505 | -- | -- | 22% 6.97K to 8.47K | |
| 08-May-14 4:12 PM View: | Covance Inc. (CVD) | 06-May-14 | Grant | 2,426 | -- | -- | 53% 4.54K to 6.97K | |
| 01-Apr-14 4:36 PM View: | Principal Financial Group I... (PFG) | 28-Mar-14 | Grant | 169 | -- | -- | < 1% 31.73K to 31.9K | |
| 31-Dec-13 4:42 PM View: | Principal Financial Group I... (PFG) | 27-Dec-13 | Grant | 145 | -- | -- | < 1% 36.76K to 36.9K | |
| 03-Dec-13 3:01 PM View: | Principal Financial Group I... (PFG) | 02-Dec-13 | Option Exercise | 1,885 | $34.34 | $64,730.90 | 6% 31.58K to 33.47K | |
| 03-Dec-13 3:01 PM View: | Principal Financial Group I... (PFG) | 02-Dec-13 | Market Option Sale | 1,885 | $50.54 | $95,267.90 | (6%) 33.47K to 31.58K | 5% |
| 19-Nov-13 4:32 PM View: | Principal Financial Group I... (PFG) | 18-Nov-13 | Gift | 175 | -- | -- | (< 1%) 36.76K to 36.58K | |
| 19-Nov-13 4:32 PM View: | Principal Financial Group I... (PFG) | 18-Nov-13 | Market Sale | 5,000 | $49.30 | $246,500.00 | (14%) 36.58K to 31.58K | 2% |
| 01-Oct-13 3:18 PM View: | Principal Financial Group I... (PFG) | 27-Sep-13 | Grant | 164 | -- | -- | < 1% 36.59K to 36.76K | |
| 06-Aug-13 4:10 PM View: | Covance Inc. (CVD) | 02-Aug-13 | Option Exercise | 7,467 | $50.91 | $380,108.00 | 164% 4.54K to 12.01K | |
| 06-Aug-13 4:10 PM View: | Covance Inc. (CVD) | 02-Aug-13 | Market Option Sale | 7,467 | $82.77 | $618,044.00 | (62%) 12.01K to 4.54K | (< 1%) |
| 31-Jul-13 5:10 PM View: | Prestige Brands Holdings Inc. (PBH) | 29-Jul-13 | Grant | 1,751 | -- | -- | 8% 20.77K to 22.52K | |
| 02-Jul-13 5:26 PM View: | Principal Financial Group I... (PFG) | 28-Jun-13 | Grant | 167 | -- | -- | < 1% 36.43K to 36.59K | |
| 23-May-13 2:33 PM View: | Principal Financial Group I... (PFG) | 21-May-13 | Grant | 3,015 | -- | -- | 9% 33.41K to 36.43K | |
| 22-May-13 4:14 PM View: | Covance Inc. (CVD) | 20-May-13 | Disposition | 1,600 | $75.96 | $121,538.00 | (26%) 6.14K to 4.54K | (9%) |
| 22-May-13 4:14 PM View: | Covance Inc. (CVD) | 20-May-13 | Option Exercise | 1,600 | -- | -- | 35% 4.54K to 6.14K | |
| 17-May-13 1:29 PM View: | Tiffany & Co. (TIF) | 16-May-13 | Grant | 979 | -- | -- | 16% 6.15K to 7.13K | |
| 09-May-13 4:19 PM View: | Covance Inc. (CVD) | 07-May-13 | Grant | 1,367 | -- | -- | 43% 3.17K to 4.54K | |
| 02-Apr-13 4:43 PM View: | Principal Financial Group I... (PFG) | 29-Mar-13 | Grant | 162 | -- | -- | < 1% 33.25K to 33.41K | |
| 15-Mar-13 10:44 AM View: | Principal Financial Group I... (PFG) | 14-Mar-13 | Option Exercise | 1,935 | $30.16 | $58,359.60 | 6% 33.25K to 35.19K | |
| 15-Mar-13 10:44 AM View: | Principal Financial Group I... (PFG) | 14-Mar-13 | Market Option Sale | 1,935 | $34.43 | $66,622.00 | (5%) 35.19K to 33.25K | (42%) |
| 02-Jan-13 12:20 PM View: | Principal Financial Group I... (PFG) | 28-Dec-12 | Grant | 178 | -- | -- | < 1% 33.07K to 33.25K | |
| 20-Nov-12 5:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 16-Nov-12 | Market Sale | 20,352 | $20.06 | $408,261.00 | (49%) 41.12K to 20.77K | (151%) |
| 09-Nov-12 4:41 PM View: | Prestige Brands Holdings Inc. (PBH) | 07-Nov-12 | Market Sale | 20,352 | $20.04 | $407,854.00 | (47%) 43.62K to 23.27K | (151%) |