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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 2:35 PM View:  | ACCO Brands Corporation (ACCO) | 12-Mar-24 | Payment of Exercise | 20,872 | $5.36 | $111,874.00 | (4%) 468.61K to 447.74K | |
| 14-Mar-24 2:35 PM View: | ACCO Brands Corporation (ACCO) | 12-Mar-24 | Option Exercise | 83,893 | -- | -- | 22% 384.71K to 468.61K | |
| 05-Mar-24 8:16 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-24 | Payment of Exercise | 10,961 | $5.55 | $60,778.70 | (3%) 395.68K to 384.71K | |
| 05-Mar-24 8:16 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-24 | Option Exercise | 37,408 | -- | -- | 10% 358.27K to 395.68K | |
| 07-Mar-23 2:52 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-23 | Payment of Exercise | 9,960 | $5.53 | $55,078.80 | (3%) 368.23K to 358.27K | |
| 07-Mar-23 2:52 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-23 | Option Exercise | 33,993 | -- | -- | 10% 334.24K to 368.23K | |
| 05-Jan-23 1:38 PM View: | ACCO Brands Corporation (ACCO) | 03-Jan-23 | Payment of Exercise | 9,595 | $5.71 | $54,787.40 | (3%) 343.83K to 334.24K | |
| 04-Jan-23 6:55 PM View: | ACCO Brands Corporation (ACCO) | 31-Dec-22 | Option Exercise | 28,651 | -- | -- | 9% 315.18K to 343.83K | |
| 05-Apr-22 4:15 PM View: | ACCO Brands Corporation (ACCO) | 04-Apr-22 | Payment of Exercise | 7,941 | $7.96 | $63,210.40 | (2%) 323.12K to 315.18K | |
| 05-Apr-22 4:15 PM View: | ACCO Brands Corporation (ACCO) | 04-Apr-22 | Option Exercise | 25,464 | -- | -- | 9% 297.66K to 323.12K | |
| 07-Mar-22 5:19 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-22 | Payment of Exercise | 8,011 | $8.65 | $69,295.10 | (3%) 305.67K to 297.66K | |
| 07-Mar-22 5:19 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-22 | Option Exercise | 27,340 | -- | -- | 10% 278.33K to 305.67K | |
| 03-Mar-22 11:48 AM View: | ACCO Brands Corporation (ACCO) | 02-Mar-22 | Option Exercise | 92,838 | $7.51 | $697,213.00 | 33% 278.33K to 371.17K | |
| 03-Mar-22 11:48 AM View: | ACCO Brands Corporation (ACCO) | 02-Mar-22 | Option Sale | 92,838 | $8.55 | $793,848.00 | (25%) 371.17K to 278.33K | |
| 09-Mar-21 1:40 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-21 | Payment of Exercise | 5,993 | $8.69 | $52,079.20 | (2%) 284.32K to 278.33K | |
| 09-Mar-21 1:40 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-21 | Option Exercise | 20,452 | -- | -- | 8% 263.87K to 284.32K | |
| 04-Mar-21 5:36 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-21 | Option Exercise | 6,260 | $6.12 | $38,311.20 | 2% 262.88K to 269.14K | |
| 04-Mar-21 5:36 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-21 | Market Option Sale | 5,272 | $8.34 | $43,968.50 | (2%) 269.14K to 263.87K | |
| 10-Mar-20 3:11 PM View: | ACCO Brands Corporation (ACCO) | 08-Mar-20 | Payment of Exercise | 5,797 | $7.65 | $44,347.10 | (2%) 268.68K to 262.88K | (9%) |
| 10-Mar-20 3:11 PM View: | ACCO Brands Corporation (ACCO) | 08-Mar-20 | Option Exercise | 19,784 | -- | -- | 8% 248.89K to 268.68K | |
| 05-Mar-20 5:44 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-20 | Grant | 29,419 | -- | -- | 13% 228.09K to 257.51K | |
| 05-Mar-20 5:44 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-20 | Payment of Exercise | 8,621 | $8.29 | $71,468.10 | (3%) 257.51K to 248.89K | (< 1%) |
| 07-Mar-19 5:39 PM View: | ACCO Brands Corporation (ACCO) | 05-Mar-19 | Grant | 78,022 | $9.04 | $705,319.00 | 45% 172.94K to 250.96K | (7%) |
| 07-Mar-19 5:39 PM View: | ACCO Brands Corporation (ACCO) | 05-Mar-19 | Payment of Exercise | 22,862 | $9.04 | $206,672.00 | (9%) 250.96K to 228.09K | 7% |
| 05-Mar-19 6:02 PM View: | ACCO Brands Corporation (ACCO) | 02-Mar-19 | Payment of Exercise | 8,471 | $9.33 | $79,034.40 | (5%) 181.41K to 172.94K | 10% |
| 05-Mar-19 6:02 PM View: | ACCO Brands Corporation (ACCO) | 02-Mar-19 | Option Exercise | 28,173 | -- | -- | 18% 153.23K to 181.41K | |
| 23-Mar-18 4:06 PM View: | ACCO Brands Corporation (ACCO) | 21-Mar-18 | Grant | 560 | -- | -- | < 1% 152.92K to 153.48K | |
| 23-Mar-18 4:06 PM View: | ACCO Brands Corporation (ACCO) | 21-Mar-18 | Payment of Exercise | 249 | $13.00 | $3,237.00 | (< 1%) 153.48K to 153.23K | 37% |
| 08-Mar-18 5:48 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-18 | Grant | 93,044 | $12.82 | $1,192,820.00 | 92% 101.1K to 194.14K | (36%) |
| 08-Mar-18 5:48 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-18 | Payment of Exercise | 41,219 | $12.82 | $528,428.00 | (21%) 194.14K to 152.92K | 36% |
| 06-Mar-18 6:50 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-18 | Payment of Exercise | 11,773 | $12.65 | $148,928.00 | (10%) 112.87K to 101.1K | 35% |
| 06-Mar-18 6:50 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-18 | Option Exercise | 28,008 | -- | -- | 33% 84.86K to 112.87K | |
| 20-Feb-18 5:45 PM View: | ACCO Brands Corporation (ACCO) | 20-Feb-18 | Market Option Sale | 164,228 | $13.36 | $2,194,640.00 | (50%) 326.13K to 161.9K | 39% |
| 20-Feb-18 5:45 PM View: | ACCO Brands Corporation (ACCO) | 20-Feb-18 | Market Sale | 77,038 | $13.36 | $1,029,490.00 | (48%) 161.9K to 84.86K | 39% |
| 20-Feb-18 5:45 PM View: | ACCO Brands Corporation (ACCO) | 15-Feb-18 | Option Exercise | 164,228 | $7.77 | $1,276,150.00 | 101% 161.9K to 326.13K | |
| 09-Mar-17 5:18 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-17 | Grant | 72,173 | $12.75 | $920,206.00 | 63% 114.96K to 187.13K | (36%) |
| 09-Mar-17 5:18 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-17 | Payment of Exercise | 25,229 | $12.75 | $321,670.00 | (13%) 187.13K to 161.9K | 36% |
| 07-Mar-17 6:23 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-17 | Payment of Exercise | 7,787 | $13.15 | $102,399.00 | (6%) 122.74K to 114.96K | 38% |
| 07-Mar-17 6:23 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-17 | Option Exercise | 24,550 | -- | -- | 25% 98.19K to 122.74K | |
| 03-Mar-16 6:35 PM View: | ACCO Brands Corporation (ACCO) | 01-Mar-16 | Grant | 44,942 | -- | -- | 67% 67.23K to 112.17K | |
| 03-Mar-16 6:35 PM View: | ACCO Brands Corporation (ACCO) | 01-Mar-16 | Payment of Exercise | 13,977 | $7.64 | $106,784.00 | (12%) 112.17K to 98.19K | (7%) |
| 24-Feb-16 3:08 PM View: | ACCO Brands Corporation (ACCO) | 22-Feb-16 | Payment of Exercise | 5,889 | $7.12 | $41,929.70 | (8%) 73.12K to 67.23K | (15%) |
| 24-Feb-16 3:08 PM View: | ACCO Brands Corporation (ACCO) | 22-Feb-16 | Option Exercise | 17,699 | -- | -- | 32% 55.42K to 73.12K | |
| 05-Mar-15 4:31 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-15 | Payment of Exercise | 7,146 | $7.51 | $53,666.50 | (11%) 62.56K to 55.42K | (9%) |
| 05-Mar-15 4:31 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-15 | Option Exercise | 23,144 | -- | -- | 59% 39.42K to 62.56K | |
| 24-Feb-15 4:50 PM View: | ACCO Brands Corporation (ACCO) | 23-Feb-15 | Payment of Exercise | 2,994 | $7.65 | $22,904.10 | (7%) 42.41K to 39.42K | (7%) |
| 24-Feb-15 4:50 PM View: | ACCO Brands Corporation (ACCO) | 23-Feb-15 | Option Exercise | 9,036 | -- | -- | 27% 33.38K to 42.41K | |
| 20-May-14 6:54 PM View: | ACCO Brands Corporation (ACCO) | 19-May-14 | Payment of Exercise | 4,206 | $5.98 | $25,151.90 | (11%) 37.58K to 33.38K | (37%) |
| 20-May-14 6:54 PM View: | ACCO Brands Corporation (ACCO) | 19-May-14 | Option Exercise | 13,000 | -- | -- | 53% 24.58K to 37.58K | |
| 07-Mar-14 6:04 PM View: | ACCO Brands Corporation (ACCO) | 05-Mar-14 | Payment of Exercise | 8,293 | $6.12 | $50,753.20 | (25%) 32.88K to 24.58K | (34%) |