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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 5:09 PM View:  | Fortune Brands Innovations,... (FBIN) | 28-Feb-24 | Payment of Exercise | 11,211 | $80.89 | $906,858.00 | (4%) 309.16K to 297.94K | |
| 28-Feb-24 5:44 PM View: | Fortune Brands Innovations,... (FBIN) | 26-Feb-24 | Grant | 26,462 | -- | -- | 9% 282.69K to 309.16K | |
| 20-Feb-24 4:25 PM View: | Fortune Brands Innovations,... (FBIN) | 16-Feb-24 | Gift | 1,536 | -- | -- | < 1% 283.63K to 285.17K | |
| 20-Feb-24 4:25 PM View: | Fortune Brands Innovations,... (FBIN) | 16-Feb-24 | Gift | 1,827 | -- | -- | (< 1%) 285.17K to 283.34K | |
| 20-Feb-24 4:25 PM View: | Fortune Brands Innovations,... (FBIN) | 16-Feb-24 | Gift | 644 | -- | -- | (< 1%) 283.34K to 282.69K | |
| 20-Feb-24 4:25 PM View: | Fortune Brands Innovations,... (FBIN) | 15-Feb-24 | Gift | 644 | -- | -- | < 1% 283.63K to 284.27K | |
| 20-Feb-24 4:25 PM View: | Fortune Brands Innovations,... (FBIN) | 15-Feb-24 | Gift | 644 | -- | -- | (< 1%) 284.27K to 283.63K | |
| 02-Feb-24 4:52 PM View: | Fortune Brands Innovations,... (FBIN) | 01-Feb-24 | Payment of Exercise | 35,464 | $78.78 | $2,793,850.00 | (11%) 319.09K to 283.63K | |
| 11-Dec-23 6:52 PM View: | Fortune Brands Innovations,... (FBIN) | 07-Dec-23 | Payment of Exercise | 1,525 | $72.35 | $110,334.00 | (< 1%) 320.62K to 319.09K | |
| 11-Jul-23 4:46 PM View: | Constellation Brands Inc. (STZ) | 10-Jul-23 | Option Exercise | 469 | -- | -- | 51% 0.93K to 1.4K | |
| 08-Mar-23 5:39 PM View: | Fortune Brands Innovations,... (FBIN) | 06-Mar-23 | Grant | 32,473 | -- | -- | 11% 288.14K to 320.62K | |
| 02-Mar-23 4:57 PM View: | Fortune Brands Innovations,... (FBIN) | 01-Mar-23 | Gift | 776 | -- | -- | < 1% 288.14K to 288.92K | |
| 02-Mar-23 4:57 PM View: | Fortune Brands Innovations,... (FBIN) | 01-Mar-23 | Gift | 776 | -- | -- | (< 1%) 288.92K to 288.14K | |
| 02-Mar-23 4:57 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-23 | Payment of Exercise | 9,767 | $61.95 | $605,066.00 | (3%) 299.79K to 290.02K | |
| 02-Mar-23 4:57 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-23 | Gift | 1,876 | -- | -- | < 1% 297.91K to 299.79K | |
| 02-Mar-23 4:57 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-23 | Gift | 1,876 | -- | -- | (< 1%) 290.02K to 288.14K | |
| 26-Jan-23 6:22 PM View: | Fortune Brands Innovations,... (FBIN) | 25-Jan-23 | Payment of Exercise | 40,273 | $62.73 | $2,526,330.00 | (12%) 338.19K to 297.91K | |
| 23-Dec-22 8:43 AM View: | Fortune Brands Innovations,... (FBIN) | 21-Dec-22 | Payment of Exercise | 1,524 | $56.44 | $86,014.60 | (< 1%) 339.71K to 338.19K | |
| 19-Dec-22 4:41 PM View: | Fortune Brands Innovations,... (FBIN) | 15-Dec-22 | Grant | 209,258 | -- | -- | 160% 130.45K to 339.71K | |
| 19-Dec-22 4:41 PM View: | Fortune Brands Innovations,... (FBIN) | 06-May-22 | Gift | 1,476 | -- | -- | 1% 124.38K to 125.85K | |
| 19-Dec-22 4:41 PM View: | Fortune Brands Innovations,... (FBIN) | 06-May-22 | Gift | 1,476 | -- | -- | (1%) 125.85K to 124.38K | |
| 02-Mar-22 5:36 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-22 | Grant | 20,644 | -- | -- | 18% 111.61K to 132.26K | |
| 02-Mar-22 5:36 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-22 | Payment of Exercise | 7,884 | $86.90 | $685,120.00 | (6%) 132.26K to 124.38K | |
| 09-Feb-22 4:34 PM View: | Fortune Brands Innovations,... (FBIN) | 07-Feb-22 | Grant | 62,966 | -- | -- | 82% 76.55K to 139.51K | |
| 09-Feb-22 4:34 PM View: | Fortune Brands Innovations,... (FBIN) | 07-Feb-22 | Payment of Exercise | 27,898 | $89.25 | $2,489,900.00 | (20%) 139.51K to 111.61K | |
| 09-Feb-22 4:34 PM View: | Fortune Brands Innovations,... (FBIN) | 30-Dec-21 | Gift | 940 | -- | -- | 1% 76.55K to 77.49K | |
| 09-Feb-22 4:34 PM View: | Fortune Brands Innovations,... (FBIN) | 30-Dec-21 | Gift | 940 | -- | -- | (1%) 77.49K to 76.55K | |
| 22-Jul-21 10:56 AM View: | Constellation Brands Inc. (STZ) | 20-Jul-21 | Grant | 510 | -- | -- | 122% 0.42K to 0.93K | |
| 13-Jul-21 5:11 PM View: | Constellation Brands Inc. (STZ) | 10-Jul-21 | Option Exercise | 267 | -- | -- | 178% 0.15K to 0.42K | |
| 05-May-21 4:03 PM View: | Fortune Brands Innovations,... (FBIN) | 04-May-21 | Gift | 551 | -- | -- | (< 1%) 77.1K to 76.55K | |
| 05-May-21 4:03 PM View: | Fortune Brands Innovations,... (FBIN) | 03-May-21 | Private Sale | 17,000 | $106.35 | $1,808,000.00 | (18%) 94.1K to 77.1K | |
| 03-Mar-21 4:14 PM View: | Fortune Brands Innovations,... (FBIN) | 01-Mar-21 | Payment of Exercise | 6,210 | $86.21 | $535,364.00 | (6%) 100.31K to 94.1K | |
| 24-Feb-21 5:00 PM View: | Fortune Brands Innovations,... (FBIN) | 22-Feb-21 | Grant | 17,639 | -- | -- | 21% 82.67K to 100.31K | |
| 16-Feb-21 9:23 AM View: | Fortune Brands Innovations,... (FBIN) | 11-Feb-21 | Grant | 1,656 | -- | -- | 2% 81.75K to 83.41K | |
| 16-Feb-21 9:23 AM View: | Fortune Brands Innovations,... (FBIN) | 11-Feb-21 | Payment of Exercise | 738 | $90.42 | $66,730.00 | (< 1%) 83.41K to 82.67K | |
| 09-Dec-20 4:27 PM View: | Fortune Brands Innovations,... (FBIN) | 07-Dec-20 | Grant | 6,065 | -- | -- | 8% 75.69K to 81.75K | |
| 03-Aug-20 4:52 PM View: | Fortune Brands Innovations,... (FBIN) | 31-Jul-20 | Option Exercise | 30,000 | $45.65 | $1,369,500.00 | 40% 75.69K to 105.69K | |
| 03-Aug-20 4:52 PM View: | Fortune Brands Innovations,... (FBIN) | 31-Jul-20 | Option Sale | 30,000 | $76.01 | $2,280,430.00 | (28%) 105.69K to 75.69K | |
| 03-Mar-20 5:37 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-20 | Payment of Exercise | 4,192 | $61.75 | $258,856.00 | (5%) 79.88K to 75.69K | |
| 26-Feb-20 4:59 PM View: | Fortune Brands Innovations,... (FBIN) | 24-Feb-20 | Grant | 20,005 | -- | -- | 33% 59.87K to 79.88K | |
| 10-Feb-20 5:36 PM View: | Fortune Brands Innovations,... (FBIN) | 06-Feb-20 | Grant | 3,134 | -- | -- | 5% 58.16K to 61.29K | |
| 10-Feb-20 5:36 PM View: | Fortune Brands Innovations,... (FBIN) | 06-Feb-20 | Payment of Exercise | 1,418 | $71.54 | $101,444.00 | (2%) 61.29K to 59.87K | |
| 07-Mar-19 4:14 PM View: | Fortune Brands Innovations,... (FBIN) | 05-Mar-19 | Grant | 15,741 | -- | -- | 37% 42.42K to 58.16K | |
| 04-Mar-19 4:15 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-19 | Payment of Exercise | 2,886 | $47.12 | $135,988.00 | (6%) 45.3K to 42.42K | (< 1%) |
| 11-Feb-19 10:14 AM View: | Fortune Brands Innovations,... (FBIN) | 07-Feb-19 | Grant | 10,143 | -- | -- | 26% 39.74K to 49.88K | |
| 11-Feb-19 10:14 AM View: | Fortune Brands Innovations,... (FBIN) | 07-Feb-19 | Payment of Exercise | 4,582 | $44.75 | $205,044.00 | (9%) 49.88K to 45.3K | (6%) |
| 30-Jul-18 4:41 PM View: | Fortune Brands Innovations,... (FBIN) | 27-Jul-18 | Payment of Exercise | 4,651 | $57.33 | $266,642.00 | (10%) 44.39K to 39.74K | 18% |
| 02-Mar-18 4:29 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-18 | Payment of Exercise | 1,981 | $60.66 | $120,167.00 | (4%) 46.37K to 44.39K | 23% |
| 28-Feb-18 4:28 PM View: | Fortune Brands Innovations,... (FBIN) | 26-Feb-18 | Grant | 6,297 | -- | -- | 16% 40.08K to 46.37K | |
| 06-Feb-18 6:27 PM View: | Fortune Brands Innovations,... (FBIN) | 05-Feb-18 | Grant | 11,685 | -- | -- | 35% 33.69K to 45.37K |