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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-19 4:17 PM View:  | Fortune Brands Innovations,... (FBIN) | 28-Feb-19 | Payment of Exercise | 1,422 | $47.12 | $67,004.60 | (8%) 16.88K to 15.45K | (< 1%) |
| 22-Feb-19 4:23 PM View: | Fortune Brands Innovations,... (FBIN) | 21-Feb-19 | Grant | 4,970 | -- | -- | 42% 11.91K to 16.88K | |
| 13-Dec-18 4:27 PM View: | Fortune Brands Innovations,... (FBIN) | 12-Dec-18 | Payment of Exercise | 2,393 | $42.12 | $100,793.00 | (17%) 14.3K to 11.91K | (13%) |
| 06-Jun-18 12:58 PM View: | Gue Liquidation Companies, ... (FTD) | 05-Jun-18 | Grant | 22,340 | -- | -- | 107% 20.85K to 43.19K | |
| 02-Mar-18 4:31 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-18 | Payment of Exercise | 724 | $60.66 | $43,917.80 | (5%) 15.02K to 14.3K | 23% |
| 28-Feb-18 4:29 PM View: | Fortune Brands Innovations,... (FBIN) | 26-Feb-18 | Grant | 4,723 | -- | -- | 46% 10.3K to 15.02K | |
| 08-Jun-17 4:02 PM View: | Gue Liquidation Companies, ... (FTD) | 06-Jun-17 | Grant | 7,119 | -- | -- | 52% 13.73K to 20.85K | |
| 01-Mar-17 4:32 PM View: | Fortune Brands Innovations,... (FBIN) | 27-Feb-17 | Grant | 4,900 | -- | -- | 91% 5.4K to 10.3K | |
| 13-Dec-16 4:31 PM View: | Fortune Brands Innovations,... (FBIN) | 12-Dec-16 | Grant | 5,400 | -- | -- | 100% 0 to 5.4K | |
| 09-Jun-16 8:43 AM View: | Gue Liquidation Companies, ... (FTD) | 07-Jun-16 | Grant | 4,594 | -- | -- | 50% 9.13K to 13.73K | |
| 15-Sep-15 4:10 PM View: | Kraft Foods Inc. (MDLZ) | 14-Sep-15 | Payment of Exercise | 8,394 | $42.28 | $354,898.00 | (23%) 36.92K to 28.53K | (32%) |
| 11-Jun-15 8:58 AM View: | Gue Liquidation Companies, ... (FTD) | 09-Jun-15 | Grant | 4,388 | -- | -- | 92% 4.75K to 9.13K | |
| 12-Jun-14 4:10 PM View: | Gue Liquidation Companies, ... (FTD) | 10-Jun-14 | Grant | 3,573 | -- | -- | 305% 1.17K to 4.75K | |
| 21-Feb-14 4:09 PM View: | Kraft Foods Inc. (MDLZ) | 19-Feb-14 | Grant | 6,590 | -- | -- | 22% 30.33K to 36.92K | |
| 06-Feb-14 3:06 PM View: | Gue Liquidation Companies, ... (FTD) | 05-Feb-14 | Grant | 1,173 | -- | -- | 100% 0 to 1.17K | |
| 22-Feb-13 4:05 PM View: | Kraft Foods Inc. (MDLZ) | 20-Feb-13 | Grant | 7,400 | -- | -- | 32% 22.93K to 30.33K |