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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 7:41 PM View:  | ACCO Brands Corporation (ACCO) | 12-Mar-24 | Payment of Exercise | 94,192 | $5.36 | $504,869.00 | (5%) 1.75M to 1.66M | |
| 14-Mar-24 7:41 PM View: | ACCO Brands Corporation (ACCO) | 12-Mar-24 | Option Exercise | 320,318 | -- | -- | 22% 1.43M to 1.75M | |
| 05-Mar-24 8:03 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-24 | Payment of Exercise | 39,526 | $5.55 | $219,172.00 | (3%) 1.47M to 1.43M | |
| 05-Mar-24 8:03 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-24 | Option Exercise | 95,219 | -- | -- | 7% 1.38M to 1.47M | |
| 07-Mar-23 2:45 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-23 | Payment of Exercise | 3,226 | $5.53 | $17,839.80 | (< 1%) 1.41M to 1.41M | |
| 07-Mar-23 2:45 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-23 | Acquisition | 87,022 | -- | -- | 7% 1.32M to 1.41M | |
| 05-Jan-23 1:40 PM View: | ACCO Brands Corporation (ACCO) | 03-Jan-23 | Payment of Exercise | 36,780 | $5.71 | $210,014.00 | (3%) 1.36M to 1.32M | |
| 04-Jan-23 7:00 PM View: | ACCO Brands Corporation (ACCO) | 31-Dec-22 | Option Exercise | 109,393 | -- | -- | 9% 1.25M to 1.36M | |
| 09-Nov-22 2:38 PM View: | ACCO Brands Corporation (ACCO) | 09-Nov-22 | Private Purchase | 10,000 | $5.17 | $51,700.00 | < 1% 1.24M to 1.25M | |
| 05-Apr-22 4:10 PM View: | ACCO Brands Corporation (ACCO) | 04-Apr-22 | Payment of Exercise | 32,563 | $7.96 | $259,201.00 | (3%) 1.27M to 1.24M | |
| 05-Apr-22 4:10 PM View: | ACCO Brands Corporation (ACCO) | 04-Apr-22 | Option Exercise | 77,129 | -- | -- | 6% 1.19M to 1.27M | |
| 07-Mar-22 5:17 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-22 | Payment of Exercise | 46,242 | $8.65 | $399,993.00 | (4%) 1.24M to 1.19M | |
| 07-Mar-22 5:17 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-22 | Option Exercise | 104,382 | -- | -- | 9% 1.14M to 1.24M | |
| 01-Mar-22 10:00 PM View: | ACCO Brands Corporation (ACCO) | 01-Mar-22 | Option Exercise | 271,179 | $7.51 | $2,036,550.00 | 24% 1.14M to 1.41M | |
| 01-Mar-22 10:00 PM View: | ACCO Brands Corporation (ACCO) | 01-Mar-22 | Planned Option Sale | 271,179 | $8.26 | $2,238,880.00 | (19%) 1.41M to 1.14M | |
| 22-Feb-22 9:28 AM View: | ACCO Brands Corporation (ACCO) | 18-Feb-22 | Option Exercise | 7,335 | $7.51 | $55,085.90 | < 1% 1.14M to 1.14M | |
| 22-Feb-22 9:28 AM View: | ACCO Brands Corporation (ACCO) | 18-Feb-22 | Planned Option Sale | 7,335 | $9.00 | $66,015.00 | (< 1%) 1.14M to 1.14M | |
| 09-Mar-21 1:42 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-21 | Payment of Exercise | 14,245 | $8.69 | $123,789.00 | (1%) 1.15M to 1.14M | |
| 09-Mar-21 1:42 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-21 | Option Exercise | 47,039 | -- | -- | 4% 1.1M to 1.15M | |
| 04-Mar-21 5:37 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-21 | Option Exercise | 94,944 | $6.12 | $581,057.00 | 9% 1.1M to 1.2M | |
| 04-Mar-21 5:37 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-21 | Market Option Sale | 94,944 | $8.40 | $797,530.00 | (8%) 1.2M to 1.1M | |
| 23-Dec-20 11:44 AM View: | ACCO Brands Corporation (ACCO) | 22-Dec-20 | Option Exercise | 200,000 | $6.12 | $1,224,000.00 | 18% 1.1M to 1.3M | |
| 23-Dec-20 11:44 AM View: | ACCO Brands Corporation (ACCO) | 22-Dec-20 | Market Option Sale (Planned) | 200,000 | $8.65 | $1,729,340.00 | (15%) 1.3M to 1.1M | |
| 10-Mar-20 3:09 PM View: | ACCO Brands Corporation (ACCO) | 08-Mar-20 | Payment of Exercise | 18,329 | $7.65 | $140,217.00 | (2%) 1.12M to 1.1M | (9%) |
| 10-Mar-20 3:09 PM View: | ACCO Brands Corporation (ACCO) | 08-Mar-20 | Option Exercise | 43,523 | -- | -- | 4% 1.08M to 1.12M | |
| 05-Mar-20 5:41 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-20 | Grant | 97,080 | -- | -- | 10% 1.02M to 1.11M | |
| 05-Mar-20 5:41 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-20 | Payment of Exercise | 35,620 | $8.29 | $295,290.00 | (3%) 1.11M to 1.08M | (< 1%) |
| 09-Sep-19 5:33 PM View: | ACCO Brands Corporation (ACCO) | 09-Sep-19 | Option Exercise | 182,638 | $7.64 | $1,395,350.00 | 18% 1.02M to 1.2M | 2% |
| 09-Sep-19 5:33 PM View: | ACCO Brands Corporation (ACCO) | 09-Sep-19 | Market Option Sale | 182,638 | $9.45 | $1,725,600.00 | (15%) 1.2M to 1.02M | 12% |
| 07-Mar-19 5:35 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-19 | Grant | 253,567 | $9.04 | $2,292,250.00 | 29% 872.8K to 1.13M | (7%) |
| 07-Mar-19 5:35 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-19 | Payment of Exercise | 109,913 | $9.04 | $993,614.00 | (10%) 1.13M to 1.02M | 7% |
| 05-Mar-19 5:58 PM View: | ACCO Brands Corporation (ACCO) | 02-Mar-19 | Payment of Exercise | 24,756 | $9.33 | $230,973.00 | (3%) 897.55K to 872.8K | 10% |
| 05-Mar-19 5:58 PM View: | ACCO Brands Corporation (ACCO) | 02-Mar-19 | Option Exercise | 91,561 | -- | -- | 11% 805.99K to 897.55K | |
| 01-Nov-18 2:29 PM View: | ACCO Brands Corporation (ACCO) | 31-Oct-18 | Market Purchase | 6,547 | $7.72 | $50,542.80 | < 1% 792.37K to 798.92K | 8% |
| 23-Mar-18 4:03 PM View: | ACCO Brands Corporation (ACCO) | 21-Mar-18 | Grant | 1,677 | -- | -- | < 1% 791.44K to 793.11K | |
| 23-Mar-18 4:03 PM View: | ACCO Brands Corporation (ACCO) | 21-Mar-18 | Payment of Exercise | 744 | $13.00 | $9,672.00 | (< 1%) 793.11K to 792.37K | 37% |
| 08-Mar-18 5:45 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-18 | Grant | 279,130 | $12.82 | $3,578,450.00 | 43% 642.9K to 922.03K | (36%) |
| 08-Mar-18 5:45 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-18 | Payment of Exercise | 123,655 | $12.82 | $1,585,260.00 | (13%) 922.03K to 798.38K | 36% |
| 06-Mar-18 6:52 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-18 | Payment of Exercise | 26,270 | $12.65 | $332,316.00 | (4%) 669.17K to 642.9K | 35% |
| 06-Mar-18 6:52 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-18 | Option Exercise | 84,023 | -- | -- | 14% 585.15K to 669.17K | |
| 20-Feb-18 5:45 PM View: | ACCO Brands Corporation (ACCO) | 20-Feb-18 | Market Option Sale | 47,600 | $13.83 | $658,308.00 | (8%) 625.81K to 578.21K | 41% |
| 20-Feb-18 5:45 PM View: | ACCO Brands Corporation (ACCO) | 16-Feb-18 | Option Exercise | 47,600 | $8.93 | $425,068.00 | 8% 578.21K to 625.81K | |
| 09-Mar-17 5:10 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-17 | Grant | 288,688 | $12.75 | $3,680,770.00 | 68% 421.45K to 710.14K | (36%) |
| 09-Mar-17 5:10 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-17 | Payment of Exercise | 131,931 | $12.75 | $1,682,120.00 | (19%) 710.14K to 578.21K | 36% |
| 07-Mar-17 6:20 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-17 | Payment of Exercise | 33,731 | $13.15 | $443,563.00 | (7%) 462.13K to 428.4K | 38% |
| 07-Mar-17 6:20 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-17 | Option Exercise | 98,197 | -- | -- | 27% 363.94K to 462.13K | |
| 03-Mar-16 6:22 PM View: | ACCO Brands Corporation (ACCO) | 01-Mar-16 | Grant | 167,781 | -- | -- | 62% 268.92K to 436.7K | |
| 03-Mar-16 6:22 PM View: | ACCO Brands Corporation (ACCO) | 01-Mar-16 | Payment of Exercise | 72,748 | $7.64 | $555,795.00 | (17%) 436.7K to 363.95K | (7%) |
| 01-Mar-16 10:29 AM View: | ACCO Brands Corporation (ACCO) | 26-Feb-16 | Payment of Exercise | 19,378 | $7.29 | $141,266.00 | (7%) 281.33K to 261.95K | (12%) |
| 01-Mar-16 10:29 AM View: | ACCO Brands Corporation (ACCO) | 26-Feb-16 | Option Exercise | 50,000 | $0.81 | $40,500.00 | 22% 231.33K to 281.33K |