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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-20 7:26 PM View:  | Energizer Holdings, Inc. (ENR) | 16-Nov-20 | Grant | 84,255 | -- | -- | 22% 383.06K to 467.31K | |
| 17-Nov-20 7:26 PM View: | Energizer Holdings, Inc. (ENR) | 16-Nov-20 | Payment of Exercise | 37,705 | $42.98 | $1,620,560.00 | (8%) 467.31K to 429.61K | (< 1%) |
| 17-Nov-20 7:26 PM View: | Energizer Holdings, Inc. (ENR) | 13-Nov-20 | Payment of Exercise | 11,697 | $42.21 | $493,730.00 | (3%) 394.76K to 383.06K | (2%) |
| 17-Nov-20 7:26 PM View: | Energizer Holdings, Inc. (ENR) | 13-Nov-20 | Option Exercise | 27,150 | -- | -- | 7% 367.61K to 394.76K | |
| 10-Jul-20 4:41 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-20 | Payment of Exercise | 16,104 | $48.01 | $773,153.00 | (4%) 383.71K to 367.61K | 11% |
| 10-Jul-20 4:41 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-20 | Option Exercise | 40,234 | -- | -- | 12% 343.48K to 383.71K | |
| 15-Nov-19 5:48 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-19 | Payment of Exercise | 11,381 | $48.60 | $553,117.00 | (3%) 354.86K to 343.48K | 14% |
| 15-Nov-19 5:48 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-19 | Option Exercise | 26,415 | -- | -- | 8% 328.44K to 354.86K | |
| 15-Nov-19 5:48 PM View: | Energizer Holdings, Inc. (ENR) | 13-Nov-19 | Grant | 123,268 | -- | -- | 47% 260.34K to 383.61K | |
| 15-Nov-19 5:48 PM View: | Energizer Holdings, Inc. (ENR) | 13-Nov-19 | Payment of Exercise | 55,163 | $48.38 | $2,668,790.00 | (14%) 383.61K to 328.44K | 13% |
| 08-Aug-19 12:29 PM View: | Energizer Holdings, Inc. (ENR) | 08-Aug-19 | Market Purchase | 10,000 | $35.00 | $349,956.00 | 4% 250.34K to 260.34K | 19% |
| 10-Jul-19 5:21 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-19 | Payment of Exercise | 13,827 | $40.26 | $556,675.00 | (5%) 264.16K to 250.34K | (3%) |
| 10-Jul-19 5:21 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-19 | Option Exercise | 40,235 | -- | -- | 18% 223.93K to 264.16K | |
| 10-Dec-18 4:54 PM View: | Energizer Holdings, Inc. (ENR) | 06-Dec-18 | Market Purchase | 10,000 | $46.00 | $460,000.00 | 5% 213.93K to 223.93K | (8%) |
| 20-Nov-18 5:03 PM View: | Energizer Holdings, Inc. (ENR) | 16-Nov-18 | Payment of Exercise | 12,608 | $49.97 | $630,022.00 | (6%) 226.54K to 213.93K | 16% |
| 20-Nov-18 5:03 PM View: | Energizer Holdings, Inc. (ENR) | 16-Nov-18 | Option Exercise | 28,924 | -- | -- | 15% 197.61K to 226.54K | |
| 02-Oct-18 10:00 PM View: | Energizer Holdings, Inc. (ENR) | 30-Sep-18 | Grant | 134,976 | -- | -- | 109% 123.71K to 258.69K | |
| 02-Oct-18 10:00 PM View: | Energizer Holdings, Inc. (ENR) | 30-Sep-18 | Payment of Exercise | 61,077 | $58.65 | $3,582,170.00 | (24%) 258.69K to 197.61K | 29% |
| 11-Jul-18 5:07 PM View: | Energizer Holdings, Inc. (ENR) | 09-Jul-18 | Payment of Exercise | 15,408 | $63.87 | $984,109.00 | (11%) 139.12K to 123.71K | 35% |
| 11-Jul-18 5:07 PM View: | Energizer Holdings, Inc. (ENR) | 09-Jul-18 | Option Exercise | 40,235 | -- | -- | 41% 98.89K to 139.12K | |
| 21-Aug-17 6:50 PM View: | Energizer Holdings, Inc. (ENR) | 21-Aug-17 | Market Purchase | 12,112 | $41.28 | $499,983.00 | 14% 86.78K to 98.89K | (< 1%) |
| 12-Jul-17 4:40 PM View: | Energizer Holdings, Inc. (ENR) | 10-Jul-17 | Payment of Exercise | 16,148 | $46.42 | $749,590.00 | (16%) 102.92K to 86.78K | 12% |
| 12-Jul-17 4:40 PM View: | Energizer Holdings, Inc. (ENR) | 10-Jul-17 | Option Exercise | 40,235 | -- | -- | 64% 62.69K to 102.92K | |
| 16-Nov-16 4:37 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-16 | Payment of Exercise | 11,196 | $43.84 | $490,833.00 | (15%) 73.88K to 62.69K | 7% |
| 16-Nov-16 4:37 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-16 | Option Exercise | 23,349 | -- | -- | 46% 50.53K to 73.88K | |
| 14-Nov-16 10:00 PM View: | Energizer Holdings, Inc. (ENR) | 09-Nov-16 | Payment of Exercise | 10,621 | $46.23 | $491,009.00 | (17%) 61.16K to 50.53K | 11% |
| 14-Nov-16 10:00 PM View: | Energizer Holdings, Inc. (ENR) | 09-Nov-16 | Option Exercise | 22,149 | -- | -- | 57% 39.01K to 61.16K | |
| 09-Nov-16 4:31 PM View: | Energizer Holdings, Inc. (ENR) | 07-Nov-16 | Payment of Exercise | 3,540 | $45.50 | $161,070.00 | (8%) 42.55K to 39.01K | 10% |
| 09-Nov-16 4:31 PM View: | Energizer Holdings, Inc. (ENR) | 07-Nov-16 | Option Exercise | 7,381 | -- | -- | 21% 35.17K to 42.55K | |
| 12-Jul-16 7:30 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-16 | Payment of Exercise | 16,398 | $50.42 | $826,787.00 | (32%) 51.56K to 35.17K | 18% |
| 12-Jul-16 7:30 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-16 | Option Exercise | 40,235 | -- | -- | 355% 11.33K to 51.56K | |
| 09-Nov-15 10:37 AM View: | Energizer Holdings, Inc. (ENR) | 05-Nov-15 | Payment of Exercise | 5,669 | $41.33 | $234,300.00 | (33%) 17.0K to 11.33K | (2%) |
| 09-Nov-15 10:37 AM View: | Energizer Holdings, Inc. (ENR) | 05-Nov-15 | Option Exercise | 16,998 | -- | -- | 100% 0 to 17.0K | |
| 02-Dec-14 11:34 AM View: | Energizer Holdings Inc. (EPC) | 28-Nov-14 | Market Sale | 4,269 | $128.61 | $549,054.00 | (100%) 4.27K to 0 | (69%) |
| 14-Nov-14 10:00 PM View: | Energizer Holdings Inc. (EPC) | 12-Nov-14 | Payment of Exercise | 2,053 | $125.13 | $256,892.00 | (32%) 6.32K to 4.27K | (74%) |
| 14-Nov-14 10:00 PM View: | Energizer Holdings Inc. (EPC) | 12-Nov-14 | Option Exercise | 4,350 | -- | -- | 221% 1.97K to 6.32K | |
| 12-Nov-14 11:02 AM View: | Energizer Holdings Inc. (EPC) | 07-Nov-14 | Payment of Exercise | 988 | $123.50 | $122,018.00 | (33%) 2.96K to 1.97K | (76%) |
| 12-Nov-14 11:02 AM View: | Energizer Holdings Inc. (EPC) | 07-Nov-14 | Option Exercise | 2,960 | -- | -- | 100% 0 to 2.96K | |
| 23-Jun-14 12:20 PM View: | Energizer Holdings Inc. (EPC) | 20-Jun-14 | Market Sale (Planned) | 700 | $122.10 | $85,470.00 | (100%) 0.7K to 0 | (79%) |
| 17-Jun-14 1:45 PM View: | Energizer Holdings Inc. (EPC) | 13-Jun-14 | Market Sale (Planned) | 700 | $119.10 | $83,370.00 | (50%) 1.4K to 0.7K | (84%) |
| 19-May-14 12:53 PM View: | Energizer Holdings Inc. (EPC) | 16-May-14 | Option Exercise | 12,000 | $65.63 | $787,560.00 | 857% 1.4K to 13.4K | |
| 19-May-14 12:53 PM View: | Energizer Holdings Inc. (EPC) | 16-May-14 | Market Option Sale | 12,000 | $113.04 | $1,356,460.00 | (90%) 13.4K to 1.4K | (94%) |
| 15-May-14 4:28 PM View: | Energizer Holdings Inc. (EPC) | 13-May-14 | Option Exercise | 500 | $65.63 | $32,815.00 | 24% 2.1K to 2.6K | |
| 15-May-14 4:28 PM View: | Energizer Holdings Inc. (EPC) | 13-May-14 | Market Option Sale (Planned) | 500 | $115.97 | $57,985.40 | (19%) 2.6K to 2.1K | (89%) |
| 15-May-14 4:28 PM View: | Energizer Holdings Inc. (EPC) | 13-May-14 | Market Sale (Planned) | 700 | $115.97 | $81,179.60 | (33%) 2.1K to 1.4K | (89%) |
| 14-Nov-13 1:01 PM View: | Energizer Holdings Inc. (EPC) | 14-Nov-13 | Market Sale | 4,785 | $106.27 | $508,513.00 | (69%) 6.88K to 2.1K | (109%) |
| 07-Nov-13 5:31 PM View: | Energizer Holdings Inc. (EPC) | 05-Nov-13 | Payment of Exercise | 1,002 | $100.88 | $101,082.00 | (13%) 7.89K to 6.88K | (120%) |
| 07-Nov-13 5:31 PM View: | Energizer Holdings Inc. (EPC) | 05-Nov-13 | Option Exercise | 3,002 | -- | -- | 61% 4.88K to 7.89K | |
| 22-Oct-13 10:13 AM View: | Energizer Holdings Inc. (EPC) | 18-Oct-13 | Payment of Exercise | 1,163 | $93.45 | $108,682.00 | (19%) 6.05K to 4.88K | (137%) |
| 22-Oct-13 10:13 AM View: | Energizer Holdings Inc. (EPC) | 18-Oct-13 | Option Exercise | 3,487 | -- | -- | 136% 2.56K to 6.05K |