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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:31 PM View:  | Valeant Pharmaceuticals Int... (BHC) | 29-Mar-24 | Grant | 3,122 | $10.61 | $33,124.40 | 3% 105.38K to 108.5K | |
| 02-Jan-24 4:18 PM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Dec-23 | Grant | 4,130 | $8.02 | $33,122.60 | 4% 101.25K to 105.38K | |
| 03-Oct-23 10:00 PM View: | Icahn Enterprises, L.P. (IEP) | 30-Sep-23 | Payment of Exercise | 29,206 | $20.15 | $588,448.00 | (7%) 409.15K to 379.94K | |
| 02-Oct-23 4:25 PM View: | Valeant Pharmaceuticals Int... (BHC) | 29-Sep-23 | Grant | 4,029 | $8.22 | $33,118.40 | 4% 97.22K to 101.25K | |
| 05-Jul-23 4:07 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Jun-23 | Grant | 4,140 | $8.00 | $33,120.00 | 4% 93.08K to 97.22K | |
| 19-May-23 4:11 PM View: | Valeant Pharmaceuticals Int... (BHC) | 19-May-23 | Grant | 29,205 | -- | -- | 46% 63.87K to 93.08K | |
| 05-May-23 4:24 PM View: | Bausch & Lomb Corp (BLCO) | 04-May-23 | Grant | 12,857 | -- | -- | 97% 13.26K to 26.11K | |
| 04-Apr-23 6:03 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Mar-23 | Grant | 3,684 | $8.10 | $29,840.40 | 6% 60.19K to 63.87K | |
| 21-Feb-23 4:14 PM View: | Newell Rubbermaid Inc. (NWL) | 17-Feb-23 | Sale | 374,628 | $14.95 | $5,600,690.00 | (35%) 1.06M to 684.72K | |
| 21-Feb-23 4:14 PM View: | Newell Rubbermaid Inc. (NWL) | 17-Feb-23 | Sale | 91,714 | $14.95 | $1,371,120.00 | (13%) 684.72K to 593.0K | |
| 21-Feb-23 4:14 PM View: | Newell Rubbermaid Inc. (NWL) | 16-Feb-23 | Sale | 107,372 | $15.37 | $1,650,310.00 | (9%) 1.19M to 1.09M | |
| 21-Feb-23 4:14 PM View: | Newell Rubbermaid Inc. (NWL) | 16-Feb-23 | Sale | 26,286 | $15.37 | $404,016.00 | (2%) 1.09M to 1.06M | |
| 21-Feb-23 4:42 PM View: | Dana Holding Corporation (DAN) | 16-Feb-23 | Option Exercise | 6,737 | -- | -- | 100% 0 to 6.74K | |
| 03-Jan-23 5:08 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Dec-22 | Grant | 4,589 | $6.28 | $28,818.90 | 8% 55.6K to 60.19K | |
| 03-Oct-22 4:15 PM View: | Icahn Enterprises, L.P. (IEP) | 30-Sep-22 | Payment of Exercise | 17,920 | $49.77 | $891,878.00 | (4%) 426.32K to 408.4K | (7%) |
| 03-Oct-22 4:44 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Sep-22 | Grant | 4,444 | $6.89 | $30,619.20 | 9% 51.16K to 55.6K | |
| 15-Sep-22 4:17 PM View: | Newell Rubbermaid Inc. (NWL) | 14-Sep-22 | Sale | 71,304 | $16.89 | $1,204,320.00 | (6%) 1.27M to 1.2M | |
| 15-Sep-22 4:17 PM View: | Newell Rubbermaid Inc. (NWL) | 14-Sep-22 | Sale | 10,000 | $17.10 | $171,000.00 | (< 1%) 1.2M to 1.19M | |
| 15-Sep-22 4:17 PM View: | Newell Rubbermaid Inc. (NWL) | 13-Sep-22 | Sale | 150,000 | $17.51 | $2,626,500.00 | (10%) 1.57M to 1.42M | |
| 15-Sep-22 4:17 PM View: | Newell Rubbermaid Inc. (NWL) | 13-Sep-22 | Sale | 150,000 | $17.51 | $2,626,500.00 | (11%) 1.42M to 1.27M | |
| 05-Jul-22 6:00 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Jun-22 | Grant | 3,663 | $8.36 | $30,622.70 | 8% 47.49K to 51.16K | |
| 30-Jun-22 5:23 PM View: | Bausch & Lomb Corp (BLCO) | 28-Jun-22 | Grant | 13,256 | -- | -- | 100% 0 to 13.26K | |
| 28-Jun-22 4:42 PM View: | Valeant Pharmaceuticals Int... (BHC) | 24-Jun-22 | Grant | 34,387 | -- | -- | 262% 13.11K to 47.49K | |
| 06-May-22 4:15 PM View: | Newell Rubbermaid Inc. (NWL) | 04-May-22 | Option Exercise | 5,167 | -- | -- | < 1% 1.57M to 1.57M | |
| 04-Apr-22 6:01 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Mar-22 | Grant | 1,340 | $22.85 | $30,619.00 | 11% 11.77K to 13.11K | (5%) |
| 03-Jan-22 4:07 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Dec-21 | Grant | 1,109 | $27.61 | $30,619.50 | 10% 10.66K to 11.77K | |
| 01-Oct-21 4:23 PM View: | Icahn Enterprises, L.P. (IEP) | 30-Sep-21 | Payment of Exercise | 15,688 | $50.05 | $785,184.00 | (4%) 442.01K to 426.32K | < 1% |
| 04-Oct-21 4:42 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Sep-21 | Grant | 1,099 | $27.85 | $30,607.20 | 11% 9.56K to 10.66K | |
| 03-Aug-21 10:00 PM View: | Newell Rubbermaid Inc. (NWL) | 30-Jul-21 | Grant | 1,161 | -- | -- | < 1% 1.57M to 1.57M | |
| 02-Jul-21 10:00 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Jun-21 | Grant | 1,044 | $29.32 | $30,610.10 | 12% 8.52K to 9.56K | |
| 06-May-21 4:33 PM View: | Newell Rubbermaid Inc. (NWL) | 04-May-21 | Option Exercise | 12,053 | -- | -- | < 1% 1.56M to 1.57M | |
| 05-May-21 4:18 PM View: | Newell Rubbermaid Inc. (NWL) | 03-May-21 | Grant | 1,034 | -- | -- | < 1% 1.55M to 1.56M | |
| 03-May-21 4:03 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Apr-21 | Grant | 7,645 | -- | -- | 879% 0.87K to 8.52K | |
| 02-Apr-21 5:09 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Mar-21 | Grant | 126 | $31.74 | $3,999.24 | 17% 0.74K to 0.87K | |
| 24-Mar-21 4:34 PM View: | Valeant Pharmaceuticals Int... (BHC) | 22-Mar-21 | Grant | 744 | -- | -- | 100% 0 to 0.74K | |
| 03-Feb-21 4:21 PM View: | Newell Rubbermaid Inc. (NWL) | 01-Feb-21 | Grant | 1,178 | -- | -- | < 1% 1.55M to 1.55M | |
| 03-Nov-20 4:22 PM View: | Newell Rubbermaid Inc. (NWL) | 30-Oct-20 | Grant | 1,627 | -- | -- | < 1% 1.55M to 1.55M | |
| 01-Oct-20 4:33 PM View: | Icahn Enterprises, L.P. (IEP) | 01-Oct-20 | Grant | 239,254 | -- | -- | 100% 0 to 239.25K | |
| 01-Oct-20 4:33 PM View: | Icahn Enterprises, L.P. (IEP) | 01-Oct-20 | Market Purchase | 202,758 | $49.32 | $10,000,000.00 | 85% 239.25K to 442.01K | |
| 04-Aug-20 4:26 PM View: | Newell Rubbermaid Inc. (NWL) | 31-Jul-20 | Grant | 1,753 | -- | -- | < 1% 1.55M to 1.55M | |
| 11-May-20 4:18 PM View: | Newell Rubbermaid Inc. (NWL) | 07-May-20 | Option Exercise | 9,085 | -- | -- | < 1% 1.54M to 1.55M | |
| 05-May-20 4:23 PM View: | Newell Rubbermaid Inc. (NWL) | 01-May-20 | Grant | 2,341 | -- | -- | < 1% 1.54M to 1.54M | |
| 16-Mar-20 4:14 PM View: | Newell Rubbermaid Inc. (NWL) | 13-Mar-20 | Market Purchase | 9,703 | $11.62 | $112,791.00 | < 1% 1.53M to 1.54M | 75% |
| 16-Mar-20 4:14 PM View: | Newell Rubbermaid Inc. (NWL) | 12-Mar-20 | Market Purchase | 111,601 | $11.90 | $1,327,590.00 | 8% 1.42M to 1.53M | 71% |
| 11-Mar-20 6:47 PM View: | Newell Rubbermaid Inc. (NWL) | 09-Mar-20 | Market Purchase | 238,676 | $13.22 | $3,154,130.00 | 31% 778.92K to 1.02M | 54% |
| 09-Mar-20 4:15 PM View: | Newell Rubbermaid Inc. (NWL) | 05-Mar-20 | Gift | 50,000 | -- | -- | 5% 1.08M to 1.13M | |
| 09-Mar-20 4:15 PM View: | Newell Rubbermaid Inc. (NWL) | 05-Mar-20 | Gift | 50,000 | -- | -- | (4%) 1.23M to 1.18M | |
| 09-Mar-20 4:15 PM View: | Newell Rubbermaid Inc. (NWL) | 05-Mar-20 | Market Purchase | 100,000 | $14.47 | $1,447,300.00 | 9% 1.13M to 1.23M | 41% |
| 05-Mar-20 4:15 PM View: | Newell Rubbermaid Inc. (NWL) | 04-Mar-20 | Market Purchase | 105,662 | $15.10 | $1,595,760.00 | 11% 973.27K to 1.08M | 35% |
| 05-Mar-20 4:15 PM View: | Newell Rubbermaid Inc. (NWL) | 03-Mar-20 | Gift | 100,000 | -- | -- | 13% 758.03K to 858.03K |