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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-13 4:21 PM View:  | Fortune Brands Inc. (BEAM) | 07-Nov-13 | Market Sale | 5,587 | $68.21 | $381,100.00 | (100%) 5.59K to 0 | (22%) |
| 08-Nov-13 4:21 PM View: | Fortune Brands Inc. (BEAM) | 06-Nov-13 | Option Exercise | 21,154 | $44.75 | $946,642.00 | 379% 5.59K to 26.74K | |
| 08-Nov-13 4:21 PM View: | Fortune Brands Inc. (BEAM) | 06-Nov-13 | Market Option Sale | 21,154 | $68.45 | $1,447,960.00 | (79%) 26.74K to 5.59K | (22%) |
| 04-Nov-13 6:32 PM View: | Fortune Brands Inc. (BEAM) | 31-Oct-13 | Option Exercise | 5,587 | -- | -- | 100% 0 to 5.59K | |
| 05-Sep-13 6:58 PM View: | Fortune Brands Inc. (BEAM) | 05-Sep-13 | Option Exercise | 13,492 | $46.05 | $621,327.00 | (50%) 26.98K to 13.49K | |
| 05-Sep-13 6:58 PM View: | Fortune Brands Inc. (BEAM) | 05-Sep-13 | Market Sale | 13,492 | $63.07 | $850,880.00 | (100%) 13.49K to 0 | (33%) |
| 05-Sep-13 6:58 PM View: | Fortune Brands Inc. (BEAM) | 04-Sep-13 | Option Exercise | 4,393 | $51.08 | $224,391.00 | 100% 0 to 4.39K | |
| 05-Sep-13 6:58 PM View: | Fortune Brands Inc. (BEAM) | 04-Sep-13 | Market Option Sale | 4,393 | $63.03 | $276,904.00 | (100%) 4.39K to 0 | (33%) |
| 05-Sep-13 6:58 PM View: | Fortune Brands Inc. (BEAM) | 03-Sep-13 | Option Exercise | 27,815 | $51.67 | $1,437,240.00 | 100% 0 to 27.82K | |
| 05-Sep-13 6:58 PM View: | Fortune Brands Inc. (BEAM) | 03-Sep-13 | Market Option Sale | 27,815 | $63.21 | $1,758,280.00 | (100%) 27.82K to 0 | (33%) |
| 13-Aug-13 5:38 PM View: | Fortune Brands Inc. (BEAM) | 09-Aug-13 | Option Exercise | 6,223 | $57.18 | $355,830.00 | 100% 0 to 6.22K | |
| 13-Aug-13 5:38 PM View: | Fortune Brands Inc. (BEAM) | 09-Aug-13 | Market Option Sale | 6,223 | $66.01 | $410,765.00 | (100%) 6.22K to 0 | (27%) |
| 09-May-12 4:47 PM View: | Fortune Brands Inc. (BEAM) | 07-May-12 | Option Exercise | 9,993 | $36.02 | $359,941.00 | 100% 0 to 9.99K | |
| 09-May-12 4:47 PM View: | Fortune Brands Inc. (BEAM) | 07-May-12 | Market Option Sale | 9,993 | $59.04 | $589,961.00 | (100%) 9.99K to 0 | (39%) |