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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Oct-19 4:10 PM View:  | Fortune Brands Innovations,... (FBIN) | 28-Oct-19 | Private Sale | 11,906 | $60.96 | $725,784.00 | (14%) 82.25K to 70.34K | |
| 30-Apr-19 6:19 PM View: | Fortune Brands Innovations,... (FBIN) | 30-Apr-19 | Market Sale | 20,000 | $53.00 | $1,060,000.00 | (20%) 102.25K to 82.25K | < 1% |
| 30-Apr-19 6:19 PM View: | Fortune Brands Innovations,... (FBIN) | 29-Apr-19 | Payment of Exercise | 5,448 | $52.60 | $286,565.00 | (5%) 107.7K to 102.25K | 0% |
| 04-Mar-19 4:06 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-19 | Payment of Exercise | 3,193 | $47.12 | $150,454.00 | (3%) 110.89K to 107.7K | (< 1%) |
| 22-Feb-19 4:36 PM View: | Fortune Brands Innovations,... (FBIN) | 21-Feb-19 | Grant | 18,309 | -- | -- | 18% 103.04K to 121.35K | |
| 11-Feb-19 10:15 AM View: | Fortune Brands Innovations,... (FBIN) | 07-Feb-19 | Grant | 12,054 | -- | -- | 13% 96.3K to 108.35K | |
| 11-Feb-19 10:15 AM View: | Fortune Brands Innovations,... (FBIN) | 07-Feb-19 | Payment of Exercise | 5,310 | $44.75 | $237,622.00 | (5%) 108.35K to 103.04K | (6%) |
| 01-May-18 3:59 PM View: | Fortune Brands Innovations,... (FBIN) | 30-Apr-18 | Payment of Exercise | 5,448 | $54.69 | $297,951.00 | (5%) 101.75K to 96.3K | 14% |
| 02-Mar-18 4:23 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-18 | Payment of Exercise | 3,296 | $60.66 | $199,935.00 | (3%) 105.04K to 101.75K | 23% |
| 28-Feb-18 4:24 PM View: | Fortune Brands Innovations,... (FBIN) | 26-Feb-18 | Grant | 7,347 | -- | -- | 8% 97.69K to 105.04K | |
| 06-Feb-18 6:24 PM View: | Fortune Brands Innovations,... (FBIN) | 05-Feb-18 | Grant | 12,497 | -- | -- | 14% 90.7K to 103.2K | |
| 06-Feb-18 6:24 PM View: | Fortune Brands Innovations,... (FBIN) | 05-Feb-18 | Payment of Exercise | 5,505 | $62.98 | $346,705.00 | (5%) 103.2K to 97.69K | 26% |
| 02-May-17 4:17 PM View: | Fortune Brands Innovations,... (FBIN) | 01-May-17 | Option Exercise | 48,800 | $28.80 | $1,405,220.00 | 43% 114.55K to 163.35K | |
| 02-May-17 4:17 PM View: | Fortune Brands Innovations,... (FBIN) | 01-May-17 | Market Option Sale | 48,800 | $63.53 | $3,100,250.00 | (30%) 163.35K to 114.55K | 27% |
| 02-May-17 4:17 PM View: | Fortune Brands Innovations,... (FBIN) | 01-May-17 | Market Sale | 23,846 | $63.53 | $1,514,930.00 | (21%) 114.55K to 90.7K | 27% |
| 02-May-17 4:17 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Apr-17 | Payment of Exercise | 11,545 | $63.74 | $735,878.00 | (9%) 126.09K to 114.55K | 27% |
| 01-Mar-17 4:27 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-17 | Payment of Exercise | 3,588 | $57.83 | $207,494.00 | (3%) 129.68K to 126.09K | 20% |
| 01-Mar-17 4:27 PM View: | Fortune Brands Innovations,... (FBIN) | 27-Feb-17 | Grant | 7,638 | -- | -- | 6% 122.04K to 129.68K | |
| 08-Feb-17 4:14 PM View: | Fortune Brands Innovations,... (FBIN) | 06-Feb-17 | Grant | 5,986 | -- | -- | 5% 118.89K to 124.87K | |
| 08-Feb-17 4:14 PM View: | Fortune Brands Innovations,... (FBIN) | 06-Feb-17 | Payment of Exercise | 2,830 | $55.86 | $158,084.00 | (2%) 124.87K to 122.04K | 17% |
| 01-Aug-16 5:17 PM View: | Fortune Brands Innovations,... (FBIN) | 01-Aug-16 | Option Exercise | 55,600 | $15.13 | $841,400.00 | 47% 118.89K to 174.49K | |
| 01-Aug-16 5:17 PM View: | Fortune Brands Innovations,... (FBIN) | 01-Aug-16 | Market Option Sale | 55,600 | $63.12 | $3,509,510.00 | (32%) 174.49K to 118.89K | 26% |
| 26-Apr-16 4:10 PM View: | Fortune Brands Innovations,... (FBIN) | 25-Apr-16 | Market Sale | 29,591 | $57.17 | $1,691,690.00 | (20%) 148.48K to 118.89K | 18% |
| 02-Mar-16 5:48 PM View: | Fortune Brands Innovations,... (FBIN) | 29-Feb-16 | Grant | 8,200 | -- | -- | 6% 143.99K to 152.19K | |
| 02-Mar-16 5:48 PM View: | Fortune Brands Innovations,... (FBIN) | 29-Feb-16 | Payment of Exercise | 3,708 | $50.22 | $186,216.00 | (2%) 152.19K to 148.48K | 7% |
| 22-Feb-16 5:47 PM View: | Fortune Brands Innovations,... (FBIN) | 19-Feb-16 | Option Exercise | 75,000 | $12.30 | $922,500.00 | 52% 143.99K to 218.99K | |
| 22-Feb-16 5:47 PM View: | Fortune Brands Innovations,... (FBIN) | 19-Feb-16 | Market Option Sale | 75,000 | $50.21 | $3,765,530.00 | (34%) 218.99K to 143.99K | 6% |
| 09-Feb-16 6:11 PM View: | Fortune Brands Innovations,... (FBIN) | 05-Feb-16 | Grant | 17,800 | -- | -- | 13% 131.91K to 149.71K | |
| 09-Feb-16 6:11 PM View: | Fortune Brands Innovations,... (FBIN) | 05-Feb-16 | Payment of Exercise | 5,724 | $45.48 | $260,328.00 | (4%) 149.71K to 143.99K | (3%) |
| 27-Oct-15 5:35 PM View: | Fortune Brands Innovations,... (FBIN) | 26-Oct-15 | Market Sale | 30,020 | $51.79 | $1,554,790.00 | (19%) 161.93K to 131.91K | 9% |
| 07-Oct-15 5:04 PM View: | Fortune Brands Innovations,... (FBIN) | 05-Oct-15 | Payment of Exercise | 9,533 | $48.90 | $466,164.00 | (6%) 171.46K to 161.93K | 4% |
| 28-Jul-15 6:12 PM View: | Fortune Brands Innovations,... (FBIN) | 27-Jul-15 | Option Exercise | 70,000 | $12.30 | $861,000.00 | 41% 171.46K to 241.46K | |
| 28-Jul-15 6:12 PM View: | Fortune Brands Innovations,... (FBIN) | 27-Jul-15 | Market Option Sale | 70,000 | $45.93 | $3,215,050.00 | (29%) 241.46K to 171.46K | (3%) |
| 29-Apr-15 4:25 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Apr-15 | Grant | 50,000 | -- | -- | 41% 121.46K to 171.46K | |
| 04-Mar-15 5:01 PM View: | Fortune Brands Innovations,... (FBIN) | 02-Mar-15 | Payment of Exercise | 2,519 | $47.26 | $119,048.00 | (2%) 123.98K to 121.46K | (< 1%) |
| 25-Feb-15 5:18 PM View: | Fortune Brands Innovations,... (FBIN) | 23-Feb-15 | Grant | 7,700 | -- | -- | 7% 118.0K to 125.7K | |
| 25-Feb-15 5:18 PM View: | Fortune Brands Innovations,... (FBIN) | 23-Feb-15 | Payment of Exercise | 1,715 | $47.87 | $82,097.00 | (1%) 125.7K to 123.98K | < 1% |
| 09-Feb-15 5:10 PM View: | Fortune Brands Innovations,... (FBIN) | 05-Feb-15 | Grant | 22,200 | -- | -- | 22% 102.9K to 125.1K | |
| 09-Feb-15 5:10 PM View: | Fortune Brands Innovations,... (FBIN) | 05-Feb-15 | Payment of Exercise | 7,103 | $43.93 | $312,035.00 | (6%) 125.1K to 118.0K | (8%) |
| 13-Nov-14 10:00 PM View: | Fortune Brands Innovations,... (FBIN) | 12-Nov-14 | Option Exercise | 59,644 | $13.76 | $820,522.00 | 58% 102.9K to 162.54K | |
| 13-Nov-14 10:00 PM View: | Fortune Brands Innovations,... (FBIN) | 12-Nov-14 | Market Option Sale | 59,644 | $42.61 | $2,541,360.00 | (37%) 162.54K to 102.9K | (12%) |
| 08-Oct-14 4:18 PM View: | Fortune Brands Innovations,... (FBIN) | 06-Oct-14 | Payment of Exercise | 8,986 | $40.82 | $366,809.00 | (8%) 111.89K to 102.9K | (17%) |
| 03-Mar-14 4:49 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-14 | Payment of Exercise | 943 | $46.95 | $44,273.90 | (< 1%) 112.83K to 111.89K | (2%) |
| 26-Feb-14 4:14 PM View: | Fortune Brands Innovations,... (FBIN) | 24-Feb-14 | Grant | 7,400 | -- | -- | 7% 105.43K to 112.83K | |
| 24-Feb-14 4:42 PM View: | Fortune Brands Innovations,... (FBIN) | 21-Feb-14 | Payment of Exercise | 1,213 | $45.28 | $54,924.60 | (1%) 106.64K to 105.43K | (6%) |
| 29-Oct-13 5:18 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Oct-13 | Option Exercise | 44,730 | $9.76 | $436,663.00 | 42% 106.64K to 151.37K | |
| 29-Oct-13 5:18 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Oct-13 | Market Option Sale | 44,730 | $43.42 | $1,942,400.00 | (30%) 151.37K to 106.64K | (11%) |
| 07-Oct-13 5:54 PM View: | Fortune Brands Innovations,... (FBIN) | 04-Oct-13 | Payment of Exercise | 8,078 | $42.54 | $343,638.00 | (7%) 114.72K to 106.64K | (13%) |
| 27-Feb-13 4:09 PM View: | Fortune Brands Innovations,... (FBIN) | 25-Feb-13 | Grant | 8,900 | -- | -- | 8% 105.82K to 114.72K | |
| 25-Feb-13 4:48 PM View: | Fortune Brands Innovations,... (FBIN) | 21-Feb-13 | Payment of Exercise | 1,175 | $33.01 | $38,786.70 | (1%) 107.0K to 105.82K | (47%) |