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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-22 5:18 PM View:  | ACCO Brands Corporation (ACCO) | 03-Mar-22 | Payment of Exercise | 6,555 | $8.65 | $56,700.70 | (< 1%) 666.79K to 660.23K | |
| 07-Mar-22 5:18 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-22 | Option Exercise | 22,369 | -- | -- | 3% 644.42K to 666.79K | |
| 01-Mar-22 3:58 PM View: | ACCO Brands Corporation (ACCO) | 28-Feb-22 | Option Exercise | 66,313 | $7.51 | $498,011.00 | 10% 644.42K to 710.73K | |
| 01-Mar-22 3:58 PM View: | ACCO Brands Corporation (ACCO) | 28-Feb-22 | Option Sale | 66,313 | $8.60 | $570,272.00 | (9%) 710.73K to 644.42K | |
| 09-Mar-21 1:41 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-21 | Payment of Exercise | 4,508 | $8.69 | $39,174.50 | (< 1%) 648.12K to 643.61K | |
| 09-Mar-21 1:41 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-21 | Option Exercise | 16,617 | -- | -- | 3% 631.5K to 648.12K | |
| 04-Mar-21 5:33 PM View: | ACCO Brands Corporation (ACCO) | 02-Mar-21 | Option Exercise | 81,110 | $6.12 | $496,393.00 | 13% 631.5K to 712.61K | |
| 04-Mar-21 5:33 PM View: | ACCO Brands Corporation (ACCO) | 02-Mar-21 | Market Option Sale | 81,110 | $8.33 | $675,646.00 | (11%) 712.61K to 631.5K | |
| 10-Mar-20 3:09 PM View: | ACCO Brands Corporation (ACCO) | 08-Mar-20 | Payment of Exercise | 4,023 | $7.65 | $30,776.00 | (< 1%) 634.55K to 630.52K | (9%) |
| 10-Mar-20 3:09 PM View: | ACCO Brands Corporation (ACCO) | 08-Mar-20 | Option Exercise | 14,838 | -- | -- | 2% 619.71K to 634.55K | |
| 05-Mar-20 5:42 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-20 | Grant | 22,064 | -- | -- | 4% 604.11K to 626.18K | |
| 05-Mar-20 5:42 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-20 | Payment of Exercise | 6,466 | $8.29 | $53,603.10 | (1%) 626.18K to 619.71K | (< 1%) |
| 13-Feb-20 4:56 PM View: | ACCO Brands Corporation (ACCO) | 12-Feb-20 | Option Exercise | 69,577 | $7.64 | $531,568.00 | 12% 604.11K to 673.69K | 2% |
| 13-Feb-20 4:56 PM View: | ACCO Brands Corporation (ACCO) | 12-Feb-20 | Market Option Sale (Planned) | 69,577 | $10.50 | $730,558.00 | (10%) 673.69K to 604.11K | 20% |
| 07-Mar-19 5:36 PM View: | ACCO Brands Corporation (ACCO) | 05-Mar-19 | Grant | 55,730 | $9.04 | $503,799.00 | 10% 564.08K to 619.81K | (7%) |
| 07-Mar-19 5:36 PM View: | ACCO Brands Corporation (ACCO) | 05-Mar-19 | Payment of Exercise | 16,345 | $9.04 | $147,759.00 | (3%) 619.81K to 603.46K | 7% |
| 05-Mar-19 5:59 PM View: | ACCO Brands Corporation (ACCO) | 02-Mar-19 | Payment of Exercise | 5,512 | $9.33 | $51,427.00 | (< 1%) 569.59K to 564.08K | 10% |
| 05-Mar-19 5:59 PM View: | ACCO Brands Corporation (ACCO) | 02-Mar-19 | Option Exercise | 20,124 | -- | -- | 4% 549.47K to 569.59K | |
| 01-Nov-18 4:43 PM View: | ACCO Brands Corporation (ACCO) | 31-Oct-18 | Market Purchase | 5,000 | $8.03 | $40,150.00 | < 1% 536.76K to 541.76K | 4% |
| 01-Nov-18 4:43 PM View: | ACCO Brands Corporation (ACCO) | 31-Oct-18 | Market Purchase | 5,000 | $8.09 | $40,450.00 | < 1% 541.76K to 546.76K | 3% |
| 15-May-18 3:10 PM View: | ACCO Brands Corporation (ACCO) | 14-May-18 | Option Exercise | 31,400 | $8.93 | $280,402.00 | 6% 507.61K to 539.01K | |
| 23-Mar-18 4:04 PM View: | ACCO Brands Corporation (ACCO) | 21-Mar-18 | Grant | 400 | -- | -- | < 1% 483.6K to 484.0K | |
| 23-Mar-18 4:04 PM View: | ACCO Brands Corporation (ACCO) | 21-Mar-18 | Payment of Exercise | 179 | $13.00 | $2,327.00 | (< 1%) 484.0K to 483.82K | 37% |
| 08-Mar-18 5:45 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-18 | Grant | 66,460 | $12.82 | $852,017.00 | 14% 461.62K to 528.08K | (36%) |
| 08-Mar-18 5:45 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-18 | Payment of Exercise | 20,689 | $12.82 | $265,233.00 | (4%) 528.08K to 507.39K | 36% |
| 06-Mar-18 6:53 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-18 | Payment of Exercise | 5,484 | $12.65 | $69,372.60 | (1%) 467.1K to 461.62K | 35% |
| 06-Mar-18 6:53 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-18 | Option Exercise | 20,006 | -- | -- | 4% 447.1K to 467.1K | |
| 07-Aug-17 3:07 PM View: | ACCO Brands Corporation (ACCO) | 03-Aug-17 | Market Purchase | 12,313 | $10.60 | $130,518.00 | 3% 411.0K to 423.31K | (23%) |
| 09-Mar-17 5:13 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-17 | Grant | 79,390 | $12.75 | $1,012,220.00 | 22% 360.47K to 439.86K | (36%) |
| 09-Mar-17 5:13 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-17 | Payment of Exercise | 28,866 | $12.75 | $368,042.00 | (7%) 439.86K to 411.0K | 36% |
| 07-Mar-17 6:25 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-17 | Payment of Exercise | 7,885 | $13.15 | $103,688.00 | (2%) 389.68K to 381.79K | 38% |
| 07-Mar-17 6:25 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-17 | Option Exercise | 27,004 | -- | -- | 7% 362.67K to 389.68K | |
| 23-Nov-16 8:09 AM View: | ACCO Brands Corporation (ACCO) | 22-Nov-16 | Gift | 2,600 | -- | -- | (< 1%) 356.45K to 353.86K | |
| 23-Nov-16 8:09 AM View: | ACCO Brands Corporation (ACCO) | 22-Nov-16 | Market Sale | 12,500 | $12.59 | $157,412.00 | (4%) 353.86K to 341.36K | 35% |
| 03-Mar-16 6:24 PM View: | ACCO Brands Corporation (ACCO) | 01-Mar-16 | Grant | 63,917 | -- | -- | 19% 339.81K to 403.73K | |
| 03-Mar-16 6:24 PM View: | ACCO Brands Corporation (ACCO) | 01-Mar-16 | Payment of Exercise | 25,909 | $7.64 | $197,945.00 | (6%) 403.73K to 377.82K | (7%) |
| 01-Mar-16 11:01 AM View: | ACCO Brands Corporation (ACCO) | 26-Feb-16 | Payment of Exercise | 38,756 | $7.29 | $282,531.00 | (11%) 357.2K to 318.45K | (12%) |
| 01-Mar-16 11:01 AM View: | ACCO Brands Corporation (ACCO) | 26-Feb-16 | Option Exercise | 100,000 | $0.81 | $81,000.00 | 39% 257.2K to 357.2K | |
| 24-Feb-16 2:56 PM View: | ACCO Brands Corporation (ACCO) | 22-Feb-16 | Payment of Exercise | 8,165 | $7.12 | $58,134.80 | (3%) 265.37K to 257.2K | (15%) |
| 24-Feb-16 2:56 PM View: | ACCO Brands Corporation (ACCO) | 22-Feb-16 | Option Exercise | 25,172 | -- | -- | 10% 240.2K to 265.37K | |
| 19-May-15 1:57 PM View: | ACCO Brands Corporation (ACCO) | 15-May-15 | Payment of Exercise | 2,675 | $7.94 | $21,239.50 | (1%) 242.87K to 240.2K | (3%) |
| 19-May-15 1:57 PM View: | ACCO Brands Corporation (ACCO) | 15-May-15 | Option Exercise | 8,600 | -- | -- | 4% 234.27K to 242.87K | |
| 05-Mar-15 3:33 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-15 | Payment of Exercise | 10,137 | $7.51 | $76,128.90 | (4%) 244.41K to 234.27K | (9%) |
| 05-Mar-15 3:33 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-15 | Option Exercise | 32,611 | -- | -- | 15% 211.8K to 244.41K | |
| 24-Feb-15 4:59 PM View: | ACCO Brands Corporation (ACCO) | 23-Feb-15 | Payment of Exercise | 4,021 | $7.65 | $30,760.70 | (2%) 237.22K to 233.2K | (7%) |
| 24-Feb-15 4:59 PM View: | ACCO Brands Corporation (ACCO) | 23-Feb-15 | Option Exercise | 12,733 | -- | -- | 6% 224.49K to 237.22K | |
| 31-Jul-14 5:29 PM View: | ACCO Brands Corporation (ACCO) | 29-Jul-14 | Payment of Exercise | 6,662 | $6.08 | $40,505.00 | (3%) 209.75K to 203.09K | (35%) |
| 31-Jul-14 5:29 PM View: | ACCO Brands Corporation (ACCO) | 29-Jul-14 | Option Exercise | 50,000 | $0.08 | $4,050.00 | 31% 159.75K to 209.75K | |
| 20-May-14 6:29 PM View: | ACCO Brands Corporation (ACCO) | 19-May-14 | Payment of Exercise | 4,594 | $5.98 | $27,472.10 | (3%) 164.34K to 159.75K | (37%) |
| 20-May-14 6:29 PM View: | ACCO Brands Corporation (ACCO) | 19-May-14 | Option Exercise | 14,200 | -- | -- | 9% 150.14K to 164.34K |