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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-19 5:49 PM View:  | Energizer Holdings, Inc. (ENR) | 14-Nov-19 | Payment of Exercise | 2,757 | $48.60 | $133,990.00 | (4%) 62.13K to 59.38K | 14% |
| 15-Nov-19 5:49 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-19 | Option Exercise | 6,159 | -- | -- | 11% 55.97K to 62.13K | |
| 15-Nov-19 5:49 PM View: | Energizer Holdings, Inc. (ENR) | 13-Nov-19 | Grant | 28,742 | -- | -- | 76% 37.77K to 66.51K | |
| 15-Nov-19 5:49 PM View: | Energizer Holdings, Inc. (ENR) | 13-Nov-19 | Payment of Exercise | 10,536 | $48.38 | $509,732.00 | (16%) 66.51K to 55.97K | 13% |
| 08-Aug-19 3:12 PM View: | Energizer Holdings, Inc. (ENR) | 08-Aug-19 | Market Purchase | 6,000 | $36.43 | $218,590.00 | 19% 31.77K to 37.77K | 14% |
| 10-Jul-19 5:22 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-19 | Payment of Exercise | 1,663 | $40.26 | $66,952.40 | (5%) 33.43K to 31.77K | (3%) |
| 10-Jul-19 5:22 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-19 | Option Exercise | 5,588 | -- | -- | 20% 27.84K to 33.43K | |
| 20-Nov-18 5:02 PM View: | Energizer Holdings, Inc. (ENR) | 16-Nov-18 | Payment of Exercise | 3,273 | $49.97 | $163,552.00 | (11%) 31.11K to 27.84K | 16% |
| 20-Nov-18 5:02 PM View: | Energizer Holdings, Inc. (ENR) | 16-Nov-18 | Option Exercise | 7,231 | -- | -- | 30% 23.88K to 31.11K | |
| 02-Oct-18 10:00 PM View: | Energizer Holdings, Inc. (ENR) | 30-Sep-18 | Grant | 33,744 | -- | -- | 885% 3.81K to 37.55K | |
| 02-Oct-18 10:00 PM View: | Energizer Holdings, Inc. (ENR) | 30-Sep-18 | Payment of Exercise | 13,671 | $58.65 | $801,804.00 | (36%) 37.55K to 23.88K | 29% |
| 30-Jul-18 5:11 PM View: | Energizer Holdings, Inc. (ENR) | 26-Jul-18 | Market Sale (Planned) | 3,810 | $65.00 | $247,650.00 | (50%) 7.62K to 3.81K | 36% |
| 11-Jul-18 5:06 PM View: | Energizer Holdings, Inc. (ENR) | 09-Jul-18 | Payment of Exercise | 1,691 | $63.87 | $108,004.00 | (18%) 9.31K to 7.62K | 35% |
| 11-Jul-18 5:06 PM View: | Energizer Holdings, Inc. (ENR) | 09-Jul-18 | Option Exercise | 5,588 | -- | -- | 150% 3.72K to 9.31K | |
| 12-Jul-17 4:39 PM View: | Energizer Holdings, Inc. (ENR) | 10-Jul-17 | Payment of Exercise | 1,864 | $46.42 | $86,526.90 | (33%) 5.59K to 3.72K | 12% |
| 12-Jul-17 4:39 PM View: | Energizer Holdings, Inc. (ENR) | 10-Jul-17 | Option Exercise | 5,588 | -- | -- | 100% 0 to 5.59K | |
| 02-Mar-17 4:25 PM View: | Energizer Holdings, Inc. (ENR) | 28-Feb-17 | Market Sale | 5,440 | $55.00 | $299,200.00 | (100%) 5.44K to 0 | 26% |
| 15-Feb-17 4:42 PM View: | Energizer Holdings, Inc. (ENR) | 13-Feb-17 | Market Sale | 4,500 | $53.53 | $240,908.00 | (45%) 9.94K to 5.44K | 24% |
| 07-Feb-17 4:27 PM View: | Energizer Holdings, Inc. (ENR) | 03-Feb-17 | Market Sale | 8,000 | $53.03 | $424,240.00 | (45%) 17.94K to 9.94K | 23% |
| 16-Nov-16 5:11 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-16 | Payment of Exercise | 4,613 | $43.84 | $202,234.00 | (20%) 22.55K to 17.94K | 7% |
| 16-Nov-16 5:11 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-16 | Option Exercise | 10,216 | -- | -- | 83% 12.34K to 22.55K | |
| 14-Nov-16 4:36 PM View: | Energizer Holdings, Inc. (ENR) | 09-Nov-16 | Payment of Exercise | 3,232 | $46.23 | $149,415.00 | (21%) 15.57K to 12.34K | 11% |
| 14-Nov-16 4:36 PM View: | Energizer Holdings, Inc. (ENR) | 09-Nov-16 | Option Exercise | 9,691 | -- | -- | 165% 5.88K to 15.57K | |
| 09-Nov-16 4:30 PM View: | Energizer Holdings, Inc. (ENR) | 07-Nov-16 | Payment of Exercise | 1,078 | $45.50 | $49,049.00 | (15%) 6.96K to 5.88K | 10% |
| 09-Nov-16 4:30 PM View: | Energizer Holdings, Inc. (ENR) | 07-Nov-16 | Option Exercise | 3,231 | -- | -- | 87% 3.73K to 6.96K | |
| 12-Jul-16 7:30 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-16 | Payment of Exercise | 1,864 | $50.42 | $93,982.90 | (33%) 5.59K to 3.73K | 18% |
| 12-Jul-16 7:30 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-16 | Option Exercise | 5,589 | -- | -- | 100% 0 to 5.59K | |
| 11-Mar-16 10:22 AM View: | Energizer Holdings, Inc. (ENR) | 09-Mar-16 | Market Sale (Planned) | 8,954 | $40.40 | $361,742.00 | (100%) 8.95K to 0 | (2%) |
| 09-Nov-15 12:05 PM View: | Energizer Holdings, Inc. (ENR) | 05-Nov-15 | Payment of Exercise | 3,032 | $41.33 | $125,313.00 | (25%) 11.99K to 8.95K | (2%) |
| 09-Nov-15 12:05 PM View: | Energizer Holdings, Inc. (ENR) | 05-Nov-15 | Option Exercise | 7,310 | -- | -- | 156% 4.68K to 11.99K | |
| 21-Feb-06 12:24 PM View: | Modine Manufacturing Co. (MOD) | 20-Feb-06 | Grant | 2,000 | $28.59 | $57,180.00 | 100% 0 to 2.0K | (54%) |