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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-23 4:18 PM View:  | Zapata Corp. (SPB) | 24-Nov-23 | Grant | 4,605 | -- | -- | 11% 42.76K to 47.36K | |
| 29-Nov-22 4:50 PM View: | Zapata Corp. (SPB) | 25-Nov-22 | Grant | 6,124 | -- | -- | 17% 36.63K to 42.76K | |
| 17-Dec-21 5:17 PM View: | Zapata Corp. (SPB) | 15-Dec-21 | Grant | 1,416 | -- | -- | 4% 35.22K to 36.63K | |
| 23-Dec-20 4:35 PM View: | Zapata Corp. (SPB) | 22-Dec-20 | Grant | 2,227 | -- | -- | 7% 32.99K to 35.22K | |
| 18-Dec-19 6:24 PM View: | Zapata Corp. (SPB) | 16-Dec-19 | Grant | 4,978 | -- | -- | 18% 28.01K to 32.99K | |
| 03-Oct-18 4:49 PM View: | Zapata Corp. (SPB) | 01-Oct-18 | Grant | 3,346 | -- | -- | 14% 24.66K to 28.01K | |
| 17-Jul-18 5:37 PM View: | Zapata Corp. (SPB) | 13-Jul-18 | Grant | 24,665 | -- | -- | 100% 0 to 24.66K | |
| 17-Jul-18 4:05 PM View: | Spectrum Brands Holdings, I... (SPB) | 13-Jul-18 | Disposition | 24,665 | -- | -- | (100%) 24.66K to 0 | |
| 04-Oct-17 4:16 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Oct-17 | Grant | 2,502 | -- | -- | 11% 22.16K to 24.66K | |
| 04-Oct-16 5:23 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-16 | Grant | 1,670 | -- | -- | 8% 20.49K to 22.16K | |
| 05-Oct-15 6:24 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-15 | Grant | 2,490 | -- | -- | 14% 18.0K to 20.49K | |
| 02-Apr-15 6:39 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Apr-15 | Grant | 149 | -- | -- | < 1% 17.85K to 18.0K | |
| 02-Dec-14 7:26 PM View: | Spectrum Brands Holdings, I... (SPB) | 28-Nov-14 | Market Sale (Planned) | 32,249 | $89.63 | $2,890,480.00 | (54%) 60.22K to 27.97K | 17% |
| 01-Dec-14 5:33 PM View: | Spectrum Brands Holdings, I... (SPB) | 26-Nov-14 | Market Sale (Planned) | 30,536 | $89.81 | $2,742,440.00 | (34%) 90.75K to 60.22K | 17% |
| 17-Oct-14 5:21 PM View: | Spectrum Brands Holdings, I... (SPB) | 15-Oct-14 | Market Sale (Planned) | 25,363 | $81.87 | $2,076,470.00 | (22%) 116.12K to 90.75K | 9% |
| 03-Oct-14 4:20 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-14 | Grant | 2,320 | -- | -- | 2% 113.8K to 116.12K | |
| 02-Apr-15 6:39 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Jul-14 | Grant | 305 | -- | -- | 2% 17.55K to 17.85K | |
| 02-Apr-15 6:39 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Apr-14 | Grant | 329 | -- | -- | 2% 17.22K to 17.55K | |
| 11-Mar-14 4:45 PM View: | Spectrum Brands Holdings, I... (SPB) | 07-Mar-14 | Payment of Exercise | 5,000 | $78.01 | $390,050.00 | (4%) 118.8K to 113.8K | 4% |
| 06-Jan-14 6:35 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Jan-14 | Grant | 372 | -- | -- | < 1% 118.42K to 118.8K | |
| 06-Jan-14 6:35 PM View: | Spectrum Brands Holdings, I... (SPB) | 31-Dec-13 | Grant | 7,087 | -- | -- | 6% 111.34K to 118.42K | |
| 04-Dec-13 1:39 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-13 | Market Sale (Planned) | 28,244 | $69.50 | $1,962,960.00 | (20%) 139.58K to 111.34K | (8%) |
| 27-Nov-13 5:34 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-13 | Payment of Exercise | 38,099 | $69.13 | $2,633,780.00 | (22%) 173.38K to 135.28K | (9%) |
| 27-Nov-13 5:34 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-13 | Option Exercise | 80,555 | -- | -- | 87% 92.82K to 173.38K | |
| 02-Apr-15 6:39 PM View: | Spectrum Brands Holdings, I... (SPB) | 18-Nov-13 | Market Sale | 10,649 | $65.01 | $692,292.00 | (38%) 27.87K to 17.22K | (16%) |
| 30-Oct-13 5:04 PM View: | Spectrum Brands Holdings, I... (SPB) | 28-Oct-13 | Payment of Exercise | 7,715 | $66.41 | $512,353.00 | (8%) 100.53K to 92.82K | (14%) |
| 30-Oct-13 5:04 PM View: | Spectrum Brands Holdings, I... (SPB) | 28-Oct-13 | Option Exercise | 18,518 | -- | -- | 23% 82.02K to 100.53K | |
| 23-Oct-13 5:16 PM View: | Spectrum Brands Holdings, I... (SPB) | 21-Oct-13 | Payment of Exercise | 4,048 | $66.08 | $267,492.00 | (5%) 86.06K to 82.02K | (14%) |
| 23-Oct-13 5:16 PM View: | Spectrum Brands Holdings, I... (SPB) | 21-Oct-13 | Option Exercise | 14,815 | -- | -- | 21% 71.25K to 86.06K | |
| 16-Oct-13 5:39 PM View: | Spectrum Brands Holdings, I... (SPB) | 15-Oct-13 | Payment of Exercise | 7,466 | $63.75 | $475,958.00 | (9%) 78.72K to 71.25K | (18%) |
| 16-Oct-13 5:39 PM View: | Spectrum Brands Holdings, I... (SPB) | 14-Oct-13 | Payment of Exercise | 11,615 | $64.81 | $752,768.00 | (13%) 90.33K to 78.72K | (16%) |
| 16-Oct-13 5:39 PM View: | Spectrum Brands Holdings, I... (SPB) | 14-Oct-13 | Option Exercise | 44,444 | -- | -- | 97% 45.89K to 90.33K | |
| 03-Oct-13 5:58 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-13 | Grant | 1,994 | -- | -- | 5% 43.89K to 45.89K | |
| 03-Jan-13 5:57 PM View: | Spectrum Brands Holdings, I... (SPB) | 31-Dec-12 | Market Sale (Planned) | 43,507 | $44.99 | $1,957,380.00 | (31%) 139.69K to 96.18K | (70%) |
| 19-Dec-12 9:47 AM View: | Spectrum Brands Holdings, I... (SPB) | 18-Dec-12 | Market Sale | 69,642 | $44.94 | $3,129,710.00 | (33%) 209.33K to 139.69K | (70%) |
| 03-Oct-13 5:54 PM View: | Spectrum Brands Holdings, I... (SPB) | 30-Nov-12 | Payment of Exercise | 16,200 | $47.48 | $769,176.00 | (27%) 60.09K to 43.89K | (61%) |
| 20-Nov-12 7:32 PM View: | Spectrum Brands Holdings, I... (SPB) | 16-Nov-12 | Payment of Exercise | 27,650 | $44.49 | $1,230,150.00 | (12%) 236.98K to 209.33K | (72%) |
| 20-Nov-12 7:32 PM View: | Spectrum Brands Holdings, I... (SPB) | 16-Nov-12 | Option Exercise | 77,777 | -- | -- | 49% 159.2K to 236.98K | |
| 09-Oct-12 4:17 PM View: | Spectrum Brands Holdings, I... (SPB) | 04-Oct-12 | Market Sale (Planned) | 28,244 | $40.52 | $1,144,550.00 | (15%) 187.44K to 159.2K | (89%) |
| 06-Dec-11 5:28 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-11 | Payment of Exercise | 16,200 | $28.01 | $453,762.00 | (8%) 203.64K to 187.44K | (178%) |
| 06-Dec-11 5:28 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-11 | Option Exercise | 88,888 | -- | -- | 77% 114.76K to 203.64K | |
| 03-Oct-13 5:54 PM View: | Spectrum Brands Holdings, I... (SPB) | 16-Jun-11 | Payment of Exercise | 36,086 | $32.13 | $1,159,440.00 | (38%) 96.18K to 60.09K | (142%) |
| 04-Mar-11 3:09 PM View: | Spectrum Brands Holdings, I... (SPB) | 03-Mar-11 | Market Purchase | 3,000 | $27.80 | $83,400.00 | 3% 111.76K to 114.76K | 180% |
| 18-Nov-10 6:46 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-10 | Payment of Exercise | 799 | $27.37 | $21,868.60 | (26%) 3.02K to 2.22K | (189%) |
| 31-Aug-10 3:43 PM View: | Spectrum Brands Holdings, I... (SPB) | 30-Aug-10 | Market Purchase | 2,000 | $24.63 | $49,260.00 | 66% 3.02K to 5.02K | 222% |
| 14-Jan-11 10:00 AM View: | Spectrum Brands Holdings, I... (SPB) | 16-Jun-10 | Grant | 107,538 | -- | -- | 2550% 4.22K to 111.76K | |
| 18-Jun-10 4:07 PM View: | Spectrum Brands, Inc. (SPB) | 16-Jun-10 | Disposition | 3,017 | -- | -- | (100%) 3.02K to 0 | |
| 23-Oct-09 4:38 PM View: | Spectrum Brands, Inc. (SPB) | 21-Oct-09 | Grant | 3,017 | -- | -- | 100% 0 to 3.02K | |
| 25-Jan-07 2:00 PM View: | Applica Inc (APN) | 23-Jan-07 | Disposition | 48,178 | -- | -- | (100%) 48.18K to 0 | |
| 05-Mar-04 10:00 PM View: | Applica Inc (APN) | 04-Mar-04 | Option Exercise | 25,000 | $7.12 | $178,125.00 | 66% 38.1K to 63.1K |