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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-18 4:34 PM View:  | Newell Rubbermaid Inc. (NWL) | 12-Feb-18 | Payment of Exercise | 6,446 | $27.30 | $175,976.00 | (4%) 170.89K to 164.44K | 29% |
| 15-Feb-18 7:37 PM View: | Newell Rubbermaid Inc. (NWL) | 12-Feb-18 | Payment of Exercise | 4,753 | $27.30 | $129,757.00 | (3%) 179.8K to 175.05K | 29% |
| 14-Feb-18 4:34 PM View: | Newell Rubbermaid Inc. (NWL) | 12-Feb-18 | Option Exercise | 20,789 | $27.30 | $567,540.00 | 14% 150.1K to 170.89K | (29%) |
| 15-Feb-18 7:37 PM View: | Newell Rubbermaid Inc. (NWL) | 12-Feb-18 | Option Exercise | 15,356 | -- | -- | 9% 164.44K to 179.8K | |
| 05-Jun-17 6:27 PM View: | Newell Rubbermaid Inc. (NWL) | 01-Jun-17 | Market Sale | 16,626 | $52.84 | $878,518.00 | (10%) 166.73K to 150.1K | 64% |
| 15-Feb-17 12:51 PM View: | Newell Rubbermaid Inc. (NWL) | 13-Feb-17 | Payment of Exercise | 22,296 | $47.06 | $1,049,250.00 | (12%) 189.02K to 166.73K | 59% |
| 15-Feb-17 12:51 PM View: | Newell Rubbermaid Inc. (NWL) | 13-Feb-17 | Option Exercise | 53,963 | $47.06 | $2,539,500.00 | 40% 135.06K to 189.02K | (59%) |
| 10-Feb-17 10:00 PM View: | Newell Rubbermaid Inc. (NWL) | 01-Jun-16 | Gift | 4,500 | -- | -- | (3%) 139.56K to 135.06K | |
| 25-May-16 12:32 PM View: | Newell Rubbermaid Inc. (NWL) | 23-May-16 | Option Exercise | 10,000 | $30.37 | $303,700.00 | 6% 155.56K to 165.56K | |
| 23-May-16 12:31 PM View: | Newell Rubbermaid Inc. (NWL) | 23-May-16 | Market Sale | 34,882 | $47.02 | $1,640,150.00 | (18%) 190.44K to 155.56K | 59% |
| 25-May-16 12:32 PM View: | Newell Rubbermaid Inc. (NWL) | 23-May-16 | Market Option Sale | 10,000 | $47.59 | $475,900.00 | (6%) 165.56K to 155.56K | 59% |
| 25-May-16 12:32 PM View: | Newell Rubbermaid Inc. (NWL) | 23-May-16 | Market Sale | 16,000 | $47.59 | $761,440.00 | (10%) 155.56K to 139.56K | 59% |
| 10-May-16 4:10 PM View: | Newell Rubbermaid Inc. (NWL) | 09-May-16 | Payment of Exercise | 800 | $47.82 | $38,256.00 | (< 1%) 191.24K to 190.44K | 59% |
| 10-May-16 4:10 PM View: | Newell Rubbermaid Inc. (NWL) | 09-May-16 | Option Exercise | 1,700 | $47.82 | $81,294.00 | < 1% 189.54K to 191.24K | (59%) |
| 10-Feb-16 10:00 PM View: | Newell Rubbermaid Inc. (NWL) | 08-Feb-16 | Payment of Exercise | 38,699 | $34.26 | $1,325,830.00 | (17%) 228.24K to 189.54K | 43% |
| 10-Feb-16 10:00 PM View: | Newell Rubbermaid Inc. (NWL) | 08-Feb-16 | Option Exercise | 91,146 | $34.26 | $3,122,660.00 | 66% 137.09K to 228.24K | (43%) |
| 10-Nov-15 4:53 PM View: | Newell Rubbermaid Inc. (NWL) | 06-Nov-15 | Payment of Exercise | 6,453 | $44.25 | $285,545.00 | (4%) 143.55K to 137.09K | 56% |
| 10-Nov-15 4:53 PM View: | Newell Rubbermaid Inc. (NWL) | 06-Nov-15 | Option Exercise | 13,700 | $44.25 | $606,225.00 | 11% 129.85K to 143.55K | (56%) |
| 25-Feb-15 3:24 PM View: | Newell Rubbermaid Inc. (NWL) | 24-Feb-15 | Market Sale | 38,572 | $39.91 | $1,539,410.00 | (23%) 168.42K to 129.85K | 50% |
| 11-Feb-15 4:03 PM View: | Newell Rubbermaid Inc. (NWL) | 09-Feb-15 | Grant | 61,007 | $37.65 | $2,296,910.00 | 51% 120.39K to 181.39K | (47%) |
| 11-Feb-15 4:03 PM View: | Newell Rubbermaid Inc. (NWL) | 09-Feb-15 | Payment of Exercise | 35,569 | $37.65 | $1,339,170.00 | (17%) 203.99K to 168.42K | 47% |
| 11-Feb-15 4:03 PM View: | Newell Rubbermaid Inc. (NWL) | 09-Feb-15 | Option Exercise | 22,595 | $37.65 | $850,702.00 | 12% 181.39K to 203.99K | (47%) |
| 24-Nov-14 10:02 AM View: | Newell Rubbermaid Inc. (NWL) | 21-Nov-14 | Option Exercise | 10,000 | $30.37 | $303,700.00 | 8% 128.39K to 138.39K | |
| 24-Nov-14 10:02 AM View: | Newell Rubbermaid Inc. (NWL) | 21-Nov-14 | Market Option Sale | 10,000 | $35.88 | $358,800.00 | (7%) 138.39K to 128.39K | 44% |
| 24-Nov-14 10:02 AM View: | Newell Rubbermaid Inc. (NWL) | 21-Nov-14 | Market Sale | 8,000 | $35.88 | $287,040.00 | (6%) 128.39K to 120.39K | 44% |
| 10-Nov-14 9:33 AM View: | Newell Rubbermaid Inc. (NWL) | 06-Nov-14 | Payment of Exercise | 6,460 | $34.72 | $224,291.00 | (5%) 134.85K to 128.39K | 42% |
| 10-Nov-14 9:33 AM View: | Newell Rubbermaid Inc. (NWL) | 06-Nov-14 | Option Exercise | 13,700 | $34.72 | $475,664.00 | 11% 121.15K to 134.85K | (42%) |
| 02-Jun-14 3:17 PM View: | Newell Rubbermaid Inc. (NWL) | 30-May-14 | Option Exercise | 36,429 | $19.68 | $716,923.00 | 30% 121.15K to 157.57K | |
| 02-Jun-14 3:17 PM View: | Newell Rubbermaid Inc. (NWL) | 30-May-14 | Market Option Sale | 36,429 | $29.21 | $1,064,090.00 | (23%) 157.57K to 121.15K | 31% |
| 11-Feb-14 3:04 PM View: | Newell Rubbermaid Inc. (NWL) | 10-Feb-14 | Grant | 26,605 | $30.75 | $818,104.00 | 28% 94.81K to 121.41K | (34%) |
| 11-Feb-14 3:04 PM View: | Newell Rubbermaid Inc. (NWL) | 10-Feb-14 | Payment of Exercise | 14,517 | $30.75 | $446,398.00 | (11%) 135.66K to 121.15K | 34% |
| 11-Feb-14 3:04 PM View: | Newell Rubbermaid Inc. (NWL) | 10-Feb-14 | Option Exercise | 14,253 | $30.75 | $438,280.00 | 12% 121.41K to 135.66K | (34%) |
| 18-Nov-13 3:26 PM View: | Newell Rubbermaid Inc. (NWL) | 15-Nov-13 | Option Exercise | 125,000 | $23.45 | $2,931,750.00 | 132% 94.81K to 219.81K | |
| 18-Nov-13 3:26 PM View: | Newell Rubbermaid Inc. (NWL) | 15-Nov-13 | Market Option Sale | 125,000 | $30.00 | $3,750,320.00 | (57%) 219.81K to 94.81K | 32% |
| 07-Nov-13 3:41 PM View: | Newell Rubbermaid Inc. (NWL) | 06-Nov-13 | Payment of Exercise | 6,466 | $29.36 | $189,842.00 | (6%) 101.27K to 94.81K | 30% |
| 07-Nov-13 3:41 PM View: | Newell Rubbermaid Inc. (NWL) | 06-Nov-13 | Option Exercise | 13,699 | $29.36 | $402,203.00 | 16% 87.57K to 101.27K | (30%) |
| 20-May-13 3:01 PM View: | Newell Rubbermaid Inc. (NWL) | 16-May-13 | Option Exercise | 50,000 | $22.74 | $1,137,000.00 | 57% 87.57K to 137.57K | |
| 20-May-13 3:01 PM View: | Newell Rubbermaid Inc. (NWL) | 16-May-13 | Market Option Sale | 50,000 | $27.98 | $1,399,190.00 | (36%) 137.57K to 87.57K | 26% |
| 04-Mar-13 10:25 AM View: | Newell Rubbermaid Inc. (NWL) | 28-Feb-13 | Option Exercise | 34,100 | $13.64 | $465,124.00 | 39% 87.57K to 121.67K | |
| 04-Mar-13 10:25 AM View: | Newell Rubbermaid Inc. (NWL) | 28-Feb-13 | Market Option Sale | 34,100 | $23.49 | $800,924.00 | (28%) 121.67K to 87.57K | 12% |
| 28-Feb-13 1:49 PM View: | Newell Rubbermaid Inc. (NWL) | 27-Feb-13 | Option Exercise | 20,000 | $13.64 | $272,800.00 | 23% 87.57K to 107.57K | |
| 28-Feb-13 1:49 PM View: | Newell Rubbermaid Inc. (NWL) | 27-Feb-13 | Market Option Sale | 20,000 | $23.39 | $467,827.00 | (19%) 107.57K to 87.57K | 12% |
| 12-Feb-13 2:55 PM View: | Newell Rubbermaid Inc. (NWL) | 11-Feb-13 | Grant | 41,040 | $23.94 | $982,498.00 | 84% 49.0K to 90.04K | (13%) |
| 12-Feb-13 2:55 PM View: | Newell Rubbermaid Inc. (NWL) | 11-Feb-13 | Payment of Exercise | 23,108 | $23.94 | $553,206.00 | (21%) 110.68K to 87.57K | 13% |
| 12-Feb-13 2:55 PM View: | Newell Rubbermaid Inc. (NWL) | 11-Feb-13 | Option Exercise | 20,640 | $23.94 | $494,122.00 | 23% 90.04K to 110.68K | (13%) |
| 05-Jun-12 11:17 AM View: | Newell Rubbermaid Inc. (NWL) | 01-Jun-12 | Market Sale | 14,319 | $17.68 | $253,208.00 | (23%) 63.32K to 49.0K | (18%) |
| 29-Feb-12 2:52 PM View: | Newell Rubbermaid Inc. (NWL) | 28-Feb-12 | Option Exercise | 76,500 | $7.71 | $589,815.00 | 121% 63.32K to 139.82K | |
| 29-Feb-12 2:52 PM View: | Newell Rubbermaid Inc. (NWL) | 28-Feb-12 | Market Option Sale | 76,500 | $18.28 | $1,398,250.00 | (55%) 139.82K to 63.32K | (14%) |
| 15-Feb-12 12:59 PM View: | Newell Rubbermaid Inc. (NWL) | 13-Feb-12 | Grant | 37,700 | $18.97 | $715,169.00 | 195% 19.3K to 57.0K | 10% |
| 15-Feb-12 12:59 PM View: | Newell Rubbermaid Inc. (NWL) | 13-Feb-12 | Payment of Exercise | 22,679 | $18.97 | $430,221.00 | (26%) 86.0K to 63.32K | (10%) |