Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Nov-15 2:29 PM View:  | Zapata Corp. (SPB) | 11-Nov-15 | Market Sale | 250,000 | $13.26 | $3,315,000.00 | (1%) 17.25M to 17.0M | 27% |
| 12-Nov-15 2:29 PM View: | Zapata Corp. (SPB) | 10-Nov-15 | Market Sale | 2,500,000 | $13.04 | $32,600,000.00 | (13%) 19.75M to 17.25M | 26% |
| 10-Nov-15 10:53 AM View: | Zapata Corp. (SPB) | 09-Nov-15 | Market Sale | 510,449 | $13.15 | $6,712,400.00 | (3%) 20.26M to 19.75M | 26% |
| 10-Nov-15 10:53 AM View: | Zapata Corp. (SPB) | 06-Nov-15 | Market Sale | 423,657 | $13.13 | $5,562,620.00 | (2%) 20.68M to 20.26M | 26% |
| 06-Nov-15 10:35 AM View: | Zapata Corp. (SPB) | 04-Nov-15 | Market Sale | 55,000 | $13.38 | $735,900.00 | (< 1%) 20.74M to 20.68M | 28% |
| 13-Oct-15 6:50 PM View: | Zapata Corp. (SPB) | 09-Oct-15 | Market Sale | 250,000 | $12.00 | $3,000,000.00 | (1%) 20.99M to 20.74M | 19% |
| 28-Sep-15 6:30 PM View: | Zapata Corp. (SPB) | 25-Sep-15 | Market Sale | 1,991,710 | $12.30 | $24,498,000.00 | (9%) 22.98M to 20.99M | 21% |
| 09-Jul-15 7:17 PM View: | Zapata Corp. (SPB) | 09-Jul-15 | Market Sale | 1,275,170 | $12.97 | $16,538,900.00 | (5%) 24.26M to 22.98M | 25% |
| 09-Jul-15 7:17 PM View: | Zapata Corp. (SPB) | 08-Jul-15 | Market Sale | 49,834 | $12.77 | $636,380.00 | (< 1%) 24.31M to 24.26M | 24% |
| 09-Jul-15 7:17 PM View: | Zapata Corp. (SPB) | 07-Jul-15 | Market Sale | 104,506 | $12.88 | $1,346,040.00 | (< 1%) 24.41M to 24.31M | 25% |
| 06-Jul-15 8:37 PM View: | Zapata Corp. (SPB) | 06-Jul-15 | Market Sale | 101,487 | $13.06 | $1,325,420.00 | (< 1%) 24.46M to 24.36M | 26% |
| 06-Jul-15 8:37 PM View: | Zapata Corp. (SPB) | 02-Jul-15 | Market Sale | 527,041 | $12.97 | $6,835,720.00 | (2%) 24.99M to 24.46M | 25% |
| 02-Jul-15 8:07 PM View: | Zapata Corp. (SPB) | 01-Jul-15 | Market Sale | 211,710 | $13.03 | $2,758,580.00 | (< 1%) 25.2M to 24.99M | 26% |
| 02-Jul-15 8:07 PM View: | Zapata Corp. (SPB) | 30-Jun-15 | Market Sale | 8,842 | $13.02 | $115,123.00 | (< 1%) 25.21M to 25.2M | 26% |
| 30-Jun-15 8:20 PM View: | Zapata Corp. (SPB) | 29-Jun-15 | Market Sale | 9,896 | $13.17 | $130,330.00 | (< 1%) 25.22M to 25.21M | 26% |
| 30-Jun-15 8:20 PM View: | Zapata Corp. (SPB) | 26-Jun-15 | Market Sale | 6,488,000 | $13.16 | $85,382,096.00 | (20%) 31.71M to 25.22M | 26% |
| 29-Apr-15 5:35 PM View: | Zapata Corp. (SPB) | 29-Apr-15 | Market Sale | 273,345 | $12.68 | $3,466,010.00 | (< 1%) 31.98M to 31.71M | 24% |
| 29-Apr-15 5:35 PM View: | Zapata Corp. (SPB) | 28-Apr-15 | Market Sale | 556,655 | $12.39 | $6,896,960.00 | (2%) 32.54M to 31.98M | 22% |
| 29-Apr-15 5:35 PM View: | Zapata Corp. (SPB) | 27-Apr-15 | Market Sale | 270,000 | $12.33 | $3,329,100.00 | (< 1%) 32.81M to 32.54M | 21% |
| 24-Apr-15 9:09 PM View: | Zapata Corp. (SPB) | 24-Apr-15 | Market Sale | 475,000 | $12.26 | $5,823,500.00 | (1%) 33.28M to 32.81M | 21% |
| 24-Apr-15 9:09 PM View: | Zapata Corp. (SPB) | 23-Apr-15 | Market Sale | 72,832 | $12.15 | $884,909.00 | (< 1%) 33.36M to 33.28M | 20% |
| 24-Apr-15 9:09 PM View: | Zapata Corp. (SPB) | 22-Apr-15 | Market Sale | 122,759 | $12.13 | $1,489,070.00 | (< 1%) 33.48M to 33.36M | 20% |
| 21-Apr-15 7:40 PM View: | Zapata Corp. (SPB) | 21-Apr-15 | Market Sale | 129,409 | $12.15 | $1,572,320.00 | (< 1%) 33.61M to 33.48M | 20% |
| 21-Apr-15 7:40 PM View: | Zapata Corp. (SPB) | 20-Apr-15 | Market Sale | 149,500 | $12.14 | $1,814,930.00 | (< 1%) 33.76M to 33.61M | 20% |
| 21-Apr-15 7:40 PM View: | Zapata Corp. (SPB) | 17-Apr-15 | Market Sale | 150,500 | $12.22 | $1,839,110.00 | (< 1%) 33.91M to 33.76M | 21% |
| 16-Apr-15 7:47 PM View: | Zapata Corp. (SPB) | 16-Apr-15 | Market Sale | 105,061 | $12.47 | $1,310,110.00 | (< 1%) 34.01M to 33.91M | 22% |
| 16-Apr-15 7:47 PM View: | Zapata Corp. (SPB) | 15-Apr-15 | Market Sale | 174,939 | $12.51 | $2,188,490.00 | (< 1%) 34.19M to 34.01M | 23% |
| 16-Apr-15 7:47 PM View: | Zapata Corp. (SPB) | 14-Apr-15 | Market Sale | 215,000 | $12.51 | $2,689,650.00 | (< 1%) 34.4M to 34.19M | 23% |
| 28-Nov-14 5:01 PM View: | Zapata Corp. (SPB) | 25-Nov-14 | Market Sale | 5,000,000 | $12.90 | $64,500,000.00 | (13%) 39.4M to 34.4M | 25% |
| 03-Jul-14 3:04 PM View: | Zapata Corp. (SPB) | 22-May-14 | Disposition (other) | 1,124,150 | $6.50 | $7,307,000.00 | (3%) 43.89M to 42.77M | |
| 31-Mar-14 9:32 PM View: | Zapata Corp. (SPB) | 31-Mar-14 | Market Sale | 7,000,000 | $11.00 | $77,000,000.00 | (14%) 50.89M to 43.89M | 10% |
| 20-Mar-14 7:50 PM View: | Zapata Corp. (SPB) | 18-Mar-14 | Sale | 23,000,000 | $11.00 | $253,000,000.00 | (31%) 73.89M to 50.89M | |
| 19-Feb-14 5:05 PM View: | Zapata Corp. (SPB) | 18-Feb-14 | Disposition (other) | 2,722,000 | $6.50 | $17,693,000.00 | (4%) 76.61M to 73.89M | |
| 06-Feb-14 9:04 PM View: | Zapata Corp. (SPB) | 04-Feb-14 | Disposition (other) | 3,846,150 | $6.50 | $25,000,000.00 | (5%) 80.46M to 76.61M | |
| 27-Sep-13 4:00 PM View: | Zapata Corp. (SPB) | 27-Sep-13 | Sale | 23,700,000 | $8.50 | $201,450,000.00 | (23%) 104.16M to 80.46M | |
| 06-Sep-13 5:53 PM View: | Zapata Corp. (SPB) | 06-Sep-13 | Sale | 1,000,000 | $7.75 | $7,750,000.00 | (< 1%) 105.16M to 104.16M | |
| 14-Aug-13 5:39 PM View: | Zapata Corp. (SPB) | 14-Aug-13 | Sale | 1,700,000 | $7.25 | $12,325,000.00 | (2%) 106.86M to 105.16M | |
| 16-Jan-13 5:15 PM View: | Zapata Corp. (SPB) | 16-Jan-13 | Market Sale | 3,000,000 | $7.50 | $22,500,000.00 | (3%) 109.86M to 106.86M | (33%) |
| 18-Dec-12 5:44 PM View: | Zapata Corp. (SPB) | 18-Dec-12 | Market Sale | 20,010,000 | $7.50 | $150,075,008.00 | (15%) 129.87M to 109.86M | (33%) |
| 20-Dec-12 6:44 PM View: | Spectrum Brands Holdings, I... (SPB) | 18-Dec-12 | Market Purchase Duplicate | 333,778 | $44.94 | $15,000,000.00 | 1% 29.74M to 30.07M | 70% |
| 26-Nov-12 6:14 PM View: | Spectrum Brands Holdings, I... (SPB) | 21-Nov-12 | Market Purchase Duplicate | 1,000 | $45.00 | $45,000.00 | < 1% 29.74M to 29.74M | 70% |
| 21-Nov-12 5:44 PM View: | Spectrum Brands Holdings, I... (SPB) | 20-Nov-12 | Market Purchase Duplicate | 100 | $45.00 | $4,500.00 | < 1% 29.74M to 29.74M | 70% |
| 21-Nov-12 5:44 PM View: | Spectrum Brands Holdings, I... (SPB) | 19-Nov-12 | Market Purchase Duplicate | 700 | $44.94 | $31,458.00 | < 1% 29.74M to 29.74M | 70% |
| 16-Nov-12 5:16 PM View: | Spectrum Brands Holdings, I... (SPB) | 16-Nov-12 | Market Purchase Duplicate | 2,000 | $44.20 | $88,400.00 | < 1% 29.74M to 29.74M | 73% |
| 16-Nov-12 5:16 PM View: | Spectrum Brands Holdings, I... (SPB) | 15-Nov-12 | Market Purchase Duplicate | 2,000 | $43.27 | $86,540.00 | < 1% 29.73M to 29.74M | 77% |
| 16-Nov-12 5:16 PM View: | Spectrum Brands Holdings, I... (SPB) | 14-Nov-12 | Market Purchase Duplicate | 2,000 | $43.77 | $87,540.00 | < 1% 29.73M to 29.73M | 75% |
| 13-Nov-12 7:11 PM View: | Spectrum Brands Holdings, I... (SPB) | 13-Nov-12 | Market Purchase Duplicate | 2,000 | $44.08 | $88,160.00 | < 1% 29.73M to 29.73M | 73% |
| 13-Nov-12 7:11 PM View: | Spectrum Brands Holdings, I... (SPB) | 12-Nov-12 | Market Purchase Duplicate | 2,000 | $43.95 | $87,900.00 | < 1% 29.73M to 29.73M | 74% |
| 13-Nov-12 7:11 PM View: | Spectrum Brands Holdings, I... (SPB) | 09-Nov-12 | Market Purchase Duplicate | 2,000 | $43.20 | $86,400.00 | < 1% 29.73M to 29.73M | 77% |
| 13-Nov-12 7:11 PM View: | Spectrum Brands Holdings, I... (SPB) | 08-Nov-12 | Market Purchase Duplicate | 2,000 | $43.88 | $87,760.00 | < 1% 29.72M to 29.73M | 74% |