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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 4:01 PM View:  | Prestige Brands Holdings Inc. (PBH) | 14-Feb-24 | Option Exercise | 26,019 | $45.28 | $1,178,160.00 | 104% 24.92K to 50.94K | |
| 16-Feb-24 4:01 PM View: | Prestige Brands Holdings Inc. (PBH) | 14-Feb-24 | Option Sale | 26,019 | $67.90 | $1,766,670.00 | (51%) 50.94K to 24.92K | |
| 08-May-23 4:03 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-May-23 | Grant | 5,967 | -- | -- | 26% 22.81K to 28.78K | |
| 08-May-23 4:03 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-May-23 | Payment of Exercise | 3,860 | $62.02 | $239,397.00 | (13%) 28.78K to 24.92K | |
| 05-May-23 4:19 PM View: | Prestige Brands Holdings Inc. (PBH) | 03-May-23 | Payment of Exercise | 663 | $61.25 | $40,608.80 | (3%) 23.47K to 22.81K | 1% |
| 07-Dec-22 4:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 06-Dec-22 | Option Exercise | 14,780 | $30.56 | $451,677.00 | 72% 20.53K to 35.31K | |
| 07-Dec-22 4:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 06-Dec-22 | Option Sale | 14,780 | $60.76 | $898,033.00 | (42%) 35.31K to 20.53K | |
| 06-Dec-22 4:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 02-Dec-22 | Option Exercise | 13,862 | $29.46 | $408,374.00 | 68% 20.53K to 34.4K | |
| 06-Dec-22 4:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 02-Dec-22 | Option Sale | 13,862 | $63.60 | $881,623.00 | (40%) 34.4K to 20.53K | |
| 10-May-22 11:05 AM View: | Prestige Brands Holdings Inc. (PBH) | 06-May-22 | Grant | 7,331 | -- | -- | 41% 17.75K to 25.09K | |
| 10-May-22 11:05 AM View: | Prestige Brands Holdings Inc. (PBH) | 06-May-22 | Payment of Exercise | 4,553 | $54.88 | $249,869.00 | (18%) 25.09K to 20.53K | |
| 06-May-22 2:53 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-May-22 | Payment of Exercise | 658 | $55.34 | $36,413.70 | (4%) 18.41K to 17.75K | (9%) |
| 05-May-22 3:56 PM View: | Prestige Brands Holdings Inc. (PBH) | 03-May-22 | Payment of Exercise | 623 | $54.44 | $33,916.10 | (3%) 19.04K to 18.41K | (11%) |
| 04-May-22 3:19 PM View: | Prestige Brands Holdings Inc. (PBH) | 02-May-22 | Grant | 3,182 | -- | -- | 20% 15.85K to 19.04K | |
| 11-May-21 4:03 PM View: | Prestige Brands Holdings Inc. (PBH) | 07-May-21 | Grant | 1,862 | -- | -- | 11% 16.69K to 18.55K | |
| 11-May-21 4:03 PM View: | Prestige Brands Holdings Inc. (PBH) | 07-May-21 | Payment of Exercise | 2,698 | $46.10 | $124,378.00 | (15%) 18.55K to 15.85K | (9%) |
| 10-May-21 4:04 PM View: | Prestige Brands Holdings Inc. (PBH) | 06-May-21 | Payment of Exercise | 861 | $47.10 | $40,553.10 | (5%) 17.55K to 16.69K | (7%) |
| 06-May-21 9:00 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-May-21 | Payment of Exercise | 649 | $44.32 | $28,763.70 | (4%) 18.2K to 17.55K | (13%) |
| 05-May-21 4:28 PM View: | Prestige Brands Holdings Inc. (PBH) | 03-May-21 | Grant | 3,745 | -- | -- | 26% 14.46K to 18.2K | |
| 12-May-20 4:01 PM View: | Prestige Brands Holdings Inc. (PBH) | 08-May-20 | Payment of Exercise | 1,401 | $56.11 | $78,610.10 | (9%) 15.86K to 14.46K | |
| 08-May-20 4:01 PM View: | Prestige Brands Holdings Inc. (PBH) | 07-May-20 | Payment of Exercise | 807 | $29.46 | $23,774.20 | (5%) 16.66K to 15.86K | (3%) |
| 08-May-20 4:01 PM View: | Prestige Brands Holdings Inc. (PBH) | 06-May-20 | Payment of Exercise | 849 | $30.56 | $25,945.40 | (5%) 17.51K to 16.66K | < 1% |
| 06-May-20 4:38 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-May-20 | Grant | 3,919 | -- | -- | (18%) 21.43K to 17.51K | |
| 18-Nov-19 4:00 PM View: | Prestige Brands Holdings Inc. (PBH) | 14-Nov-19 | Payment of Exercise | 1,342 | $37.96 | $50,942.30 | (9%) 14.94K to 13.59K | (33%) |
| 10-May-19 3:43 PM View: | Prestige Brands Holdings Inc. (PBH) | 08-May-19 | Payment of Exercise | 406 | $29.98 | $12,171.90 | (3%) 15.34K to 14.94K | (68%) |
| 08-May-19 4:11 PM View: | Prestige Brands Holdings Inc. (PBH) | 07-May-19 | Payment of Exercise | 793 | $30.15 | $23,908.90 | (5%) 16.13K to 15.34K | (67%) |
| 08-May-19 4:11 PM View: | Prestige Brands Holdings Inc. (PBH) | 06-May-19 | Grant | 5,127 | -- | -- | 47% 11.01K to 16.13K | |
| 09-May-18 4:57 PM View: | Prestige Brands Holdings Inc. (PBH) | 08-May-18 | Payment of Exercise | 402 | $29.10 | $11,698.20 | (4%) 11.41K to 11.01K | (73%) |
| 09-May-18 4:57 PM View: | Prestige Brands Holdings Inc. (PBH) | 07-May-18 | Grant | 4,809 | -- | -- | 73% 6.6K to 11.41K | |
| 12-Feb-18 4:09 PM View: | Prestige Brands Holdings Inc. (PBH) | 12-Feb-18 | Market Purchase | 1,500 | $33.90 | $50,850.00 | 29% 5.1K to 6.6K | 48% |
| 16-May-17 5:55 PM View: | Prestige Brands Holdings Inc. (PBH) | 08-May-17 | Grant | 2,436 | -- | -- | 91% 2.66K to 5.1K | |
| 15-Nov-16 5:01 PM View: | Prestige Brands Holdings Inc. (PBH) | 14-Nov-16 | Grant | 2,664 | -- | -- | 100% 0 to 2.66K | |
| 29-Dec-14 9:13 AM View: | Mead Johnson Nutrition Comp... (MJN) | 24-Dec-14 | Option Exercise | 12,501 | $76.87 | $960,903.00 | 141% 8.88K to 21.38K | |
| 29-Dec-14 9:13 AM View: | Mead Johnson Nutrition Comp... (MJN) | 24-Dec-14 | Market Option Sale (Planned) | 12,501 | $101.22 | $1,265,320.00 | (58%) 21.38K to 8.88K | 8% |
| 29-Dec-14 9:13 AM View: | Mead Johnson Nutrition Comp... (MJN) | 24-Dec-14 | Market Sale (Planned) | 8,874 | $101.22 | $898,206.00 | (100%) 8.88K to 2 | 8% |
| 18-Nov-14 10:14 AM View: | Mead Johnson Nutrition Comp... (MJN) | 17-Nov-14 | Option Exercise | 9,865 | $58.86 | $580,654.00 | 52% 18.89K to 28.75K | |
| 18-Nov-14 10:14 AM View: | Mead Johnson Nutrition Comp... (MJN) | 17-Nov-14 | Market Option Sale (Planned) | 9,865 | $99.99 | $986,371.00 | (34%) 28.75K to 18.89K | 6% |
| 18-Nov-14 10:14 AM View: | Mead Johnson Nutrition Comp... (MJN) | 17-Nov-14 | Market Sale (Planned) | 10,014 | $99.99 | $1,001,270.00 | (53%) 18.89K to 8.88K | 6% |
| 19-Jun-14 8:37 AM View: | Mead Johnson Nutrition Comp... (MJN) | 18-Jun-14 | Option Exercise | 5,659 | $46.30 | $262,012.00 | 30% 18.89K to 24.55K | |
| 19-Jun-14 8:37 AM View: | Mead Johnson Nutrition Comp... (MJN) | 18-Jun-14 | Market Option Sale (Planned) | 5,659 | $90.00 | $509,310.00 | (23%) 24.55K to 18.89K | (5%) |
| 01-Apr-14 5:38 PM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Apr-14 | Option Exercise | 8,405 | $26.58 | $223,405.00 | 44% 18.89K to 27.3K | |
| 01-Apr-14 5:38 PM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Apr-14 | Market Option Sale (Planned) | 8,405 | $85.00 | $714,425.00 | (31%) 27.3K to 18.89K | (11%) |
| 04-Mar-14 10:48 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Feb-14 | Payment of Exercise | 3,480 | $81.55 | $283,794.00 | (16%) 22.37K to 18.89K | (17%) |
| 04-Mar-14 10:48 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Feb-14 | Option Exercise | 8,009 | -- | -- | 56% 14.36K to 22.37K | |
| 25-Feb-14 4:39 PM View: | Mead Johnson Nutrition Comp... (MJN) | 24-Feb-14 | Payment of Exercise | 1,076 | $80.96 | $87,113.00 | (7%) 15.44K to 14.36K | (17%) |
| 25-Feb-14 4:39 PM View: | Mead Johnson Nutrition Comp... (MJN) | 24-Feb-14 | Option Exercise | 3,325 | -- | -- | 27% 12.11K to 15.44K | |
| 13-Feb-14 6:32 AM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-14 | Payment of Exercise | 1,030 | $78.12 | $80,463.60 | (8%) 13.14K to 12.11K | (22%) |
| 13-Feb-14 6:32 AM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-14 | Option Exercise | 3,126 | -- | -- | 31% 10.02K to 13.14K | |
| 04-Mar-13 9:52 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-13 | Payment of Exercise | 2,918 | $74.65 | $217,829.00 | (7%) 42.56K to 39.64K | (30%) |
| 04-Mar-13 9:52 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-13 | Option Exercise | 9,014 | -- | -- | 27% 33.55K to 42.56K |