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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-20 4:06 PM View:  | American Financial Group Inc. (AFG) | 01-Sep-20 | Market Purchase | 3,000 | $66.38 | $199,149.00 | 5% 57.45K to 60.45K | 89% |
| 24-Aug-20 4:10 PM View: | American Financial Group Inc. (AFG) | 20-Aug-20 | Market Purchase | 1,000 | $65.25 | $65,250.00 | 2% 46.0K to 47.0K | 92% |
| 30-Jun-20 2:25 PM View: | American Financial Group Inc. (AFG) | 26-Jun-20 | Market Purchase | 1,000 | $58.80 | $58,800.00 | 2% 45.0K to 46.0K | 111% |
| 15-Jun-20 2:35 PM View: | American Financial Group Inc. (AFG) | 12-Jun-20 | Market Purchase | 1,290 | $61.22 | $78,969.80 | 3% 43.71K to 45.0K | 103% |
| 02-Jun-20 2:57 PM View: | American Financial Group Inc. (AFG) | 01-Jun-20 | Grant | 2,368 | -- | -- | 6% 41.34K to 43.71K | |
| 02-Jun-20 2:57 PM View: | American Financial Group Inc. (AFG) | 29-May-20 | Market Purchase | 2,000 | $60.00 | $120,000.00 | 5% 39.34K to 41.34K | 107% |
| 02-Jun-20 2:57 PM View: | American Financial Group Inc. (AFG) | 22-May-20 | Market Purchase | 2,000 | $59.76 | $119,530.00 | 5% 37.34K to 39.34K | 108% |
| 18-Dec-19 6:20 PM View: | Zapata Corp. (SPB) | 16-Dec-19 | Grant | 3,934 | -- | -- | 14% 28.9K to 32.83K | |
| 03-Jun-19 4:05 PM View: | American Financial Group Inc. (AFG) | 01-Jun-19 | Grant | 1,479 | -- | -- | 4% 35.68K to 37.16K | |
| 03-Oct-18 4:48 PM View: | Zapata Corp. (SPB) | 01-Oct-18 | Grant | 3,279 | -- | -- | 13% 25.62K to 28.9K | |
| 17-Jul-18 5:32 PM View: | Zapata Corp. (SPB) | 13-Jul-18 | Grant | 23,202 | -- | -- | 960% 2.42K to 25.62K | |
| 17-Jul-18 4:02 PM View: | Spectrum Brands Holdings, I... (SPB) | 13-Jul-18 | Disposition | 23,202 | -- | -- | (100%) 23.2K to 0 | |
| 17-Jul-18 4:02 PM View: | Spectrum Brands Holdings, I... (SPB) | 05-Jun-18 | Market Purchase | 107 | $80.57 | $8,638.77 | < 1% 23.09K to 23.2K | (10%) |
| 04-Jun-18 4:07 PM View: | American Financial Group Inc. (AFG) | 01-Jun-18 | Grant | 1,264 | -- | -- | 4% 34.25K to 35.51K | |
| 17-Jul-18 4:02 PM View: | Spectrum Brands Holdings, I... (SPB) | 13-Mar-18 | Market Purchase | 90 | $95.13 | $8,601.36 | < 1% 23.0K to 23.09K | (24%) |
| 17-Jul-18 4:02 PM View: | Spectrum Brands Holdings, I... (SPB) | 20-Dec-17 | Market Purchase | 78 | $109.17 | $8,568.90 | < 1% 22.93K to 23.0K | (34%) |
| 04-Oct-17 4:15 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Oct-17 | Grant | 2,313 | -- | -- | 12% 19.71K to 22.02K | |
| 17-Jul-18 4:02 PM View: | Spectrum Brands Holdings, I... (SPB) | 13-Sep-17 | Market Purchase | 73 | $106.36 | $7,802.57 | < 1% 22.85K to 22.93K | (32%) |
| 17-Jul-18 4:02 PM View: | Spectrum Brands Holdings, I... (SPB) | 14-Jun-17 | Market Purchase | 59 | $132.40 | $7,778.27 | < 1% 22.79K to 22.85K | (46%) |
| 01-Jun-17 4:15 PM View: | American Financial Group Inc. (AFG) | 01-Jun-17 | Grant | 1,359 | -- | -- | 4% 32.73K to 34.09K | |
| 17-Jul-18 4:02 PM View: | Spectrum Brands Holdings, I... (SPB) | 08-Mar-17 | Market Purchase | 56 | $137.48 | $7,754.92 | < 1% 22.74K to 22.79K | (48%) |
| 17-Jul-18 4:02 PM View: | Spectrum Brands Holdings, I... (SPB) | 16-Dec-16 | Market Purchase | 57 | $121.73 | $6,994.86 | < 1% 22.68K to 22.74K | (41%) |
| 04-Oct-16 5:10 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-16 | Grant | 1,779 | -- | -- | 10% 17.93K to 19.71K | |
| 17-Jul-18 4:02 PM View: | Spectrum Brands Holdings, I... (SPB) | 14-Sep-16 | Market Purchase | 48 | $124.81 | $5,984.26 | < 1% 22.63K to 22.68K | (42%) |
| 04-Oct-16 5:10 PM View: | Spectrum Brands Holdings, I... (SPB) | 04-Aug-16 | Gift | 900 | -- | -- | (5%) 18.83K to 17.93K | |
| 17-Jul-18 4:02 PM View: | Spectrum Brands Holdings, I... (SPB) | 15-Jun-16 | Market Purchase | 55 | $113.82 | $6,263.10 | < 1% 22.58K to 22.63K | (36%) |
| 02-Jun-16 4:14 PM View: | American Financial Group Inc. (AFG) | 01-Jun-16 | Grant | 1,773 | -- | -- | 6% 30.82K to 32.59K | |
| 04-Oct-16 5:10 PM View: | Spectrum Brands Holdings, I... (SPB) | 13-May-16 | Gift | 900 | -- | -- | (5%) 19.73K to 18.83K | |
| 17-Jul-18 4:02 PM View: | Spectrum Brands Holdings, I... (SPB) | 09-Mar-16 | Market Purchase | 67 | $98.63 | $6,575.03 | < 1% 22.51K to 22.58K | (26%) |
| 17-Jul-18 4:02 PM View: | Spectrum Brands Holdings, I... (SPB) | 18-Dec-15 | Market Purchase | 58 | $98.66 | $5,691.14 | < 1% 22.45K to 22.51K | (26%) |
| 05-Oct-15 6:11 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-15 | Grant | 2,652 | -- | -- | 16% 17.08K to 19.73K | |
| 17-Jul-18 4:02 PM View: | Spectrum Brands Holdings, I... (SPB) | 16-Sep-15 | Market Purchase | 50 | $97.29 | $4,818.54 | < 1% 22.4K to 22.45K | (25%) |
| 17-Jul-18 4:02 PM View: | Spectrum Brands Holdings, I... (SPB) | 17-Jun-15 | Market Purchase | 48 | $100.03 | $4,802.93 | < 1% 22.35K to 22.4K | (26%) |
| 03-Jun-15 4:04 PM View: | American Financial Group Inc. (AFG) | 01-Jun-15 | Grant | 2,046 | -- | -- | 7% 28.64K to 30.68K | |
| 02-Apr-15 6:20 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Apr-15 | Grant | 149 | -- | -- | < 1% 16.93K to 17.08K | |
| 17-Jul-18 4:02 PM View: | Spectrum Brands Holdings, I... (SPB) | 11-Mar-15 | Market Purchase | 52 | $92.28 | $4,786.08 | < 1% 22.3K to 22.36K | (20%) |
| 17-Jul-18 4:02 PM View: | Spectrum Brands Holdings, I... (SPB) | 19-Dec-14 | Market Purchase | 45 | $95.60 | $4,337.57 | < 1% 22.26K to 22.3K | (23%) |
| 03-Oct-14 4:16 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-14 | Grant | 2,486 | -- | -- | 17% 14.44K to 16.93K | |
| 17-Jul-18 4:02 PM View: | Spectrum Brands Holdings, I... (SPB) | 17-Sep-14 | Market Purchase | 42 | $86.52 | $3,598.34 | < 1% 22.22K to 22.26K | (14%) |
| 17-Jul-18 4:02 PM View: | Spectrum Brands Holdings, I... (SPB) | 18-Jun-14 | Market Purchase | 45 | $80.00 | $3,585.10 | < 1% 22.17K to 22.22K | (7%) |
| 17-Jul-18 4:02 PM View: | Spectrum Brands Holdings, I... (SPB) | 19-Mar-14 | Market Purchase | 45 | $79.79 | $3,571.88 | < 1% 22.13K to 22.17K | (6%) |
| 22-Jan-14 4:10 PM View: | Spectrum Brands Holdings, I... (SPB) | 17-Jan-14 | Grant | 865 | -- | -- | 6% 13.58K to 14.44K | |
| 06-Jan-14 6:05 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Jan-14 | Grant | 425 | -- | -- | 3% 13.15K to 13.58K | |
| 17-Jul-18 4:02 PM View: | Spectrum Brands Holdings, I... (SPB) | 20-Dec-13 | Market Purchase | 41 | $70.23 | $2,861.87 | < 1% 22.09K to 22.13K | 7% |
| 03-Oct-13 5:46 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-13 | Grant | 2,051 | -- | -- | 18% 11.1K to 13.15K | |
| 17-Jul-18 4:02 PM View: | Spectrum Brands Holdings, I... (SPB) | 18-Sep-13 | Market Purchase | 31 | $67.25 | $2,093.78 | < 1% 22.05K to 22.09K | 12% |
| 17-Jul-18 4:02 PM View: | Spectrum Brands Holdings, I... (SPB) | 12-Jun-13 | Market Purchase | 34 | $61.92 | $2,085.49 | < 1% 22.02K to 22.05K | 22% |
| 03-Jun-13 3:49 PM View: | American Financial Group Inc. (AFG) | 01-Jun-13 | Grant | 2,043 | -- | -- | 9% 23.62K to 25.67K | |
| 03-Jun-14 4:22 PM View: | American Financial Group Inc. (AFG) | 01-Jun-13 | Grant | 2,055 | -- | -- | 8% 26.5K to 28.55K | |
| 03-Oct-12 3:45 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-12 | Grant | 2,632 | -- | -- | 31% 8.47K to 11.1K |