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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Nov-20 10:25 AM View:  | ACCO Brands Corporation (ACCO) | 24-Nov-20 | Option Exercise | 23,965 | $6.12 | $146,666.00 | 17% 138.72K to 162.69K | |
| 25-Nov-20 10:25 AM View: | ACCO Brands Corporation (ACCO) | 24-Nov-20 | Market Option Sale | 23,965 | $8.12 | $194,596.00 | (15%) 162.69K to 138.72K | (7%) |
| 10-Mar-20 3:09 PM View: | ACCO Brands Corporation (ACCO) | 08-Mar-20 | Payment of Exercise | 2,146 | $7.65 | $16,416.90 | (2%) 140.87K to 138.72K | (9%) |
| 10-Mar-20 3:09 PM View: | ACCO Brands Corporation (ACCO) | 08-Mar-20 | Option Exercise | 7,914 | -- | -- | 6% 132.95K to 140.87K | |
| 05-Mar-20 5:42 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-20 | Grant | 11,769 | -- | -- | 9% 124.63K to 136.4K | |
| 05-Mar-20 5:42 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-20 | Payment of Exercise | 3,449 | $8.29 | $28,592.20 | (3%) 136.4K to 132.95K | (< 1%) |
| 15-Aug-19 5:50 PM View: | ACCO Brands Corporation (ACCO) | 15-Aug-19 | Market Sale | 14,808 | $9.50 | $140,676.00 | (11%) 139.44K to 124.63K | 13% |
| 15-Aug-19 5:50 PM View: | ACCO Brands Corporation (ACCO) | 14-Aug-19 | Market Sale | 5,169 | $9.50 | $49,105.50 | (4%) 144.61K to 139.44K | 13% |
| 07-Mar-19 5:36 PM View: | ACCO Brands Corporation (ACCO) | 05-Mar-19 | Grant | 34,555 | $9.04 | $312,377.00 | 29% 120.37K to 154.92K | (7%) |
| 07-Mar-19 5:36 PM View: | ACCO Brands Corporation (ACCO) | 05-Mar-19 | Payment of Exercise | 10,313 | $9.04 | $93,229.50 | (7%) 154.92K to 144.61K | 7% |
| 05-Mar-19 5:59 PM View: | ACCO Brands Corporation (ACCO) | 02-Mar-19 | Payment of Exercise | 3,418 | $9.33 | $31,889.90 | (3%) 123.79K to 120.37K | 10% |
| 05-Mar-19 5:59 PM View: | ACCO Brands Corporation (ACCO) | 02-Mar-19 | Option Exercise | 12,477 | -- | -- | 11% 111.31K to 123.79K | |
| 23-Mar-18 4:04 PM View: | ACCO Brands Corporation (ACCO) | 21-Mar-18 | Grant | 241 | -- | -- | < 1% 111.14K to 111.38K | |
| 23-Mar-18 4:04 PM View: | ACCO Brands Corporation (ACCO) | 21-Mar-18 | Payment of Exercise | 72 | $13.00 | $936.00 | (< 1%) 111.38K to 111.31K | 37% |
| 08-Mar-18 5:46 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-18 | Grant | 39,877 | $12.82 | $511,223.00 | 48% 82.95K to 122.83K | (36%) |
| 08-Mar-18 5:46 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-18 | Payment of Exercise | 11,685 | $12.82 | $149,802.00 | (10%) 122.83K to 111.14K | 36% |
| 06-Mar-18 6:52 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-18 | Payment of Exercise | 3,732 | $12.65 | $47,209.80 | (4%) 86.68K to 82.95K | 35% |
| 06-Mar-18 6:52 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-18 | Option Exercise | 12,004 | -- | -- | 16% 74.68K to 86.68K | |
| 09-Mar-17 5:17 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-17 | Grant | 46,912 | $12.75 | $598,128.00 | 111% 42.35K to 89.27K | (36%) |
| 09-Mar-17 5:17 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-17 | Payment of Exercise | 14,590 | $12.75 | $186,022.00 | (16%) 89.27K to 74.68K | 36% |
| 07-Mar-17 6:17 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-17 | Payment of Exercise | 5,172 | $13.15 | $68,011.80 | (11%) 47.53K to 42.35K | 38% |
| 07-Mar-17 6:17 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-17 | Option Exercise | 15,957 | -- | -- | 51% 31.57K to 47.53K | |
| 22-Aug-16 4:46 PM View: | ACCO Brands Corporation (ACCO) | 19-Aug-16 | Option Exercise | 11,592 | -- | -- | 58% 19.98K to 31.57K | |
| 03-Mar-16 6:27 PM View: | ACCO Brands Corporation (ACCO) | 01-Mar-16 | Grant | 29,434 | -- | -- | 100% 0 to 29.43K | |
| 03-Mar-16 6:27 PM View: | ACCO Brands Corporation (ACCO) | 01-Mar-16 | Payment of Exercise | 9,457 | $7.64 | $72,251.50 | (32%) 29.43K to 19.98K | (7%) |
| 17-May-11 7:59 PM View: | Molson Coors Brewing Company (TAP) | 13-May-11 | Grant | 5,706 | -- | -- | 11% 53.13K to 58.84K | |
| 17-May-11 7:59 PM View: | Molson Coors Brewing Company (TAP) | 13-May-11 | Payment of Exercise | 5,251 | $46.02 | $241,651.00 | (9%) 58.84K to 53.59K | (43%) |
| 08-Mar-11 8:15 PM View: | Molson Coors Brewing Company (TAP) | 04-Mar-11 | Grant | 2,939 | -- | -- | 6% 50.19K to 53.13K | |
| 16-Nov-10 6:07 PM View: | Molson Coors Brewing Company (TAP) | 12-Nov-10 | Option Exercise | 10,000 | $33.41 | $334,100.00 | 20% 50.19K to 60.19K | |
| 16-Nov-10 6:07 PM View: | Molson Coors Brewing Company (TAP) | 12-Nov-10 | Market Option Sale | 10,000 | $49.00 | $490,000.00 | (17%) 60.19K to 50.19K | (36%) |
| 02-Jul-10 11:07 AM View: | Molson Coors Brewing Company (TAP) | 30-Jun-10 | Payment of Exercise | 1,073 | -- | -- | (2%) 51.27K to 50.19K | |
| 20-May-10 6:59 PM View: | Molson Coors Brewing Company (TAP) | 18-May-10 | Payment of Exercise | 1,272 | -- | -- | (2%) 52.54K to 51.27K | |
| 17-May-10 7:58 PM View: | Molson Coors Brewing Company (TAP) | 13-May-10 | Grant | 3,004 | -- | -- | 6% 50.47K to 53.47K | |
| 17-May-10 7:58 PM View: | Molson Coors Brewing Company (TAP) | 13-May-10 | Payment of Exercise | 934 | -- | -- | (2%) 53.47K to 52.54K | |
| 17-Mar-10 8:17 PM View: | Molson Coors Brewing Company (TAP) | 15-Mar-10 | Grant | 3,710 | -- | -- | 8% 46.76K to 50.47K | |
| 18-May-09 9:41 PM View: | Molson Coors Brewing Company (TAP) | 14-May-09 | Grant | 4,284 | -- | -- | 10% 42.48K to 46.76K | |
| 18-Mar-09 8:16 PM View: | Molson Coors Brewing Company (TAP) | 16-Mar-09 | Payment of Exercise | 622 | $31.44 | $19,555.70 | (1%) 43.1K to 42.48K | (120%) |
| 02-Jul-08 7:28 PM View: | Molson Coors Brewing Company (TAP) | 30-Jun-08 | Grant | 3,452 | -- | -- | 5% 71.16K to 74.61K | |
| 19-May-08 9:40 PM View: | Molson Coors Brewing Company (TAP) | 15-May-08 | Grant | 41,327 | -- | -- | 97% 42.6K to 83.93K | |
| 19-May-08 9:40 PM View: | Molson Coors Brewing Company (TAP) | 15-May-08 | Payment of Exercise | 12,772 | -- | -- | (15%) 83.93K to 71.16K | |
| 22-May-07 8:33 PM View: | Molson Coors Brewing Company (TAP) | 18-May-07 | Grant | 2,045 | -- | -- | 58% 3.5K to 5.54K | |
| 20-Mar-06 6:07 PM View: | Molson Coors Brewing Company (TAP) | 16-Mar-06 | Grant | 1,000 | -- | -- | 40% 2.5K to 3.5K | |
| 05-Dec-05 5:38 PM View: | Molson Coors Brewing Company (TAP) | 01-Dec-05 | Grant | 67 | $2,500.00 | $167,050.00 | 3% 2.43K to 2.5K |