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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 4:02 PM View:  | Prestige Brands Holdings Inc. (PBH) | 14-Feb-24 | Option Exercise | 24,788 | $29.46 | $730,254.00 | 92% 26.97K to 51.76K | |
| 16-Feb-24 4:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 14-Feb-24 | Option Sale | 24,788 | $68.35 | $1,694,320.00 | (48%) 51.76K to 26.97K | |
| 16-Feb-24 4:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 14-Feb-24 | Sale | 5,231 | $68.35 | $357,552.00 | (19%) 26.97K to 21.74K | |
| 26-May-23 4:04 PM View: | Prestige Brands Holdings Inc. (PBH) | 24-May-23 | Option Exercise | 37,029 | $50.05 | $1,853,190.00 | 82% 45.23K to 82.26K | |
| 26-May-23 4:04 PM View: | Prestige Brands Holdings Inc. (PBH) | 24-May-23 | Option Sale | 37,029 | $60.07 | $2,224,330.00 | (45%) 82.26K to 45.23K | |
| 26-May-23 4:04 PM View: | Prestige Brands Holdings Inc. (PBH) | 24-May-23 | Sale | 18,265 | $60.07 | $1,097,180.00 | (40%) 45.23K to 26.97K | |
| 08-May-23 4:04 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-May-23 | Grant | 9,968 | -- | -- | 24% 41.47K to 51.44K | |
| 08-May-23 4:04 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-May-23 | Payment of Exercise | 6,203 | $62.02 | $384,710.00 | (12%) 51.44K to 45.23K | |
| 05-May-23 4:17 PM View: | Prestige Brands Holdings Inc. (PBH) | 03-May-23 | Payment of Exercise | 1,216 | $61.25 | $74,480.00 | (3%) 42.69K to 41.47K | 1% |
| 04-May-23 10:00 PM View: | Prestige Brands Holdings Inc. (PBH) | 02-May-23 | Grant | 6,674 | -- | -- | 18% 37.05K to 43.73K | |
| 04-May-23 10:00 PM View: | Prestige Brands Holdings Inc. (PBH) | 02-May-23 | Payment of Exercise | 1,042 | $61.73 | $64,322.70 | (2%) 43.73K to 42.69K | |
| 10-May-22 11:08 AM View: | Prestige Brands Holdings Inc. (PBH) | 06-May-22 | Grant | 12,243 | -- | -- | 38% 32.11K to 44.35K | |
| 10-May-22 11:08 AM View: | Prestige Brands Holdings Inc. (PBH) | 06-May-22 | Payment of Exercise | 7,300 | $54.88 | $400,624.00 | (16%) 44.35K to 37.05K | |
| 06-May-22 2:55 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-May-22 | Payment of Exercise | 1,055 | $55.34 | $58,383.70 | (3%) 33.16K to 32.11K | (9%) |
| 05-May-22 3:56 PM View: | Prestige Brands Holdings Inc. (PBH) | 03-May-22 | Payment of Exercise | 1,150 | $54.44 | $62,606.00 | (3%) 34.31K to 33.16K | (11%) |
| 04-May-22 3:20 PM View: | Prestige Brands Holdings Inc. (PBH) | 02-May-22 | Grant | 6,120 | -- | -- | 22% 28.2K to 34.31K | |
| 11-May-21 4:04 PM View: | Prestige Brands Holdings Inc. (PBH) | 07-May-21 | Grant | 3,665 | -- | -- | 13% 28.87K to 32.54K | |
| 11-May-21 4:04 PM View: | Prestige Brands Holdings Inc. (PBH) | 07-May-21 | Payment of Exercise | 4,344 | $46.10 | $200,258.00 | (13%) 32.54K to 28.2K | (9%) |
| 10-May-21 4:04 PM View: | Prestige Brands Holdings Inc. (PBH) | 06-May-21 | Payment of Exercise | 1,295 | $47.10 | $60,994.50 | (4%) 30.17K to 28.87K | (7%) |
| 06-May-21 9:01 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-May-21 | Payment of Exercise | 986 | $44.32 | $43,699.50 | (3%) 31.16K to 30.17K | (13%) |
| 05-May-21 4:29 PM View: | Prestige Brands Holdings Inc. (PBH) | 03-May-21 | Grant | 7,143 | -- | -- | 30% 24.01K to 31.16K | |
| 12-May-20 4:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 08-May-20 | Payment of Exercise | 2,250 | $56.11 | $126,248.00 | (9%) 26.26K to 24.01K | |
| 08-May-20 4:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 07-May-20 | Payment of Exercise | 1,299 | $29.46 | $38,268.50 | (5%) 27.56K to 26.26K | (3%) |
| 08-May-20 4:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 06-May-20 | Payment of Exercise | 1,288 | $30.56 | $39,361.30 | (4%) 28.85K to 27.56K | < 1% |
| 06-May-20 4:38 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-May-20 | Grant | 6,545 | -- | -- | 29% 22.3K to 28.85K | |
| 13-Sep-19 4:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 12-Sep-19 | Payment of Exercise | 2,273 | $35.32 | $80,282.40 | (9%) 24.58K to 22.3K | (42%) |
| 10-May-19 3:43 PM View: | Prestige Brands Holdings Inc. (PBH) | 08-May-19 | Payment of Exercise | 657 | $29.98 | $19,696.90 | (3%) 24.58K to 23.92K | (68%) |
| 08-May-19 4:11 PM View: | Prestige Brands Holdings Inc. (PBH) | 07-May-19 | Payment of Exercise | 1,291 | $30.15 | $38,923.60 | (5%) 25.87K to 24.58K | (67%) |
| 08-May-19 4:11 PM View: | Prestige Brands Holdings Inc. (PBH) | 06-May-19 | Grant | 8,562 | -- | -- | 49% 17.31K to 25.87K | |
| 09-May-18 4:59 PM View: | Prestige Brands Holdings Inc. (PBH) | 08-May-18 | Payment of Exercise | 645 | $29.10 | $18,769.50 | (4%) 17.95K to 17.31K | (73%) |
| 09-May-18 4:59 PM View: | Prestige Brands Holdings Inc. (PBH) | 07-May-18 | Grant | 8,599 | -- | -- | 92% 9.35K to 17.95K | |
| 16-May-17 5:57 PM View: | Prestige Brands Holdings Inc. (PBH) | 08-May-17 | Grant | 4,340 | -- | -- | 87% 5.01K to 9.35K | |
| 14-Sep-16 5:06 PM View: | Prestige Brands Holdings Inc. (PBH) | 12-Sep-16 | Grant | 5,012 | -- | -- | 100% 0 to 5.01K | |
| 15-Jan-16 5:34 PM View: | Smart Balance, Inc (BDBDEE.PK) | 15-Jan-16 | Disposition (change in control) | 4,100 | $11.00 | $45,100.00 | (100%) 4.1K to 0 | |
| 12-Nov-14 6:03 PM View: | Smart Balance, Inc (BDBDEE.PK) | 11-Nov-14 | Private Purchase | 1,100 | $9.25 | $10,175.00 | 37% 3.0K to 4.1K | |
| 07-Mar-13 10:29 AM View: | Smart Balance, Inc (BDBDEE.PK) | 05-Mar-13 | Market Purchase | 3,000 | $8.92 | $26,760.00 | 100% 0 to 3.0K | 82% |