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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-19 5:09 PM View:  | Zapata Corp. (SPB) | 06-Dec-19 | Grant | 9,037 | -- | -- | 13% 71.66K to 80.7K | |
| 10-Dec-19 5:09 PM View: | Zapata Corp. (SPB) | 06-Dec-19 | Payment of Exercise | 4,968 | $63.26 | $314,276.00 | (6%) 80.7K to 75.73K | (17%) |
| 25-Nov-19 9:26 PM View: | Zapata Corp. (SPB) | 21-Nov-19 | Grant | 25,649 | -- | -- | 49% 52.29K to 77.94K | |
| 25-Nov-19 9:26 PM View: | Zapata Corp. (SPB) | 21-Nov-19 | Payment of Exercise | 23,372 | $62.45 | $1,459,580.00 | (25%) 95.03K to 71.66K | (18%) |
| 25-Nov-19 9:26 PM View: | Zapata Corp. (SPB) | 21-Nov-19 | Option Exercise | 17,099 | -- | -- | 22% 77.94K to 95.03K | |
| 10-Dec-18 5:23 PM View: | Zapata Corp. (SPB) | 07-Dec-18 | Grant | 1,209 | -- | -- | 2% 51.65K to 52.85K | |
| 10-Dec-18 5:23 PM View: | Zapata Corp. (SPB) | 07-Dec-18 | Payment of Exercise | 569 | $47.36 | $26,947.80 | (1%) 52.85K to 52.29K | (56%) |
| 04-Dec-18 5:08 PM View: | Zapata Corp. (SPB) | 01-Dec-18 | Payment of Exercise | 2,180 | $49.38 | $107,648.00 | (4%) 53.83K to 51.65K | (50%) |
| 04-Dec-18 5:08 PM View: | Zapata Corp. (SPB) | 01-Dec-18 | Option Exercise | 4,637 | -- | -- | 9% 49.19K to 53.83K | |
| 17-Jul-18 5:36 PM View: | Zapata Corp. (SPB) | 13-Jul-18 | Grant | 49,189 | -- | -- | 100% 0 to 49.19K | |
| 17-Jul-18 4:03 PM View: | Spectrum Brands Holdings, I... (SPB) | 13-Jul-18 | Disposition | 49,189 | -- | -- | (100%) 49.19K to 0 | |
| 20-Dec-17 4:20 PM View: | Spectrum Brands Holdings, I... (SPB) | 08-Dec-17 | Grant | 2,707 | -- | -- | 6% 47.83K to 50.53K | |
| 20-Dec-17 4:20 PM View: | Spectrum Brands Holdings, I... (SPB) | 08-Dec-17 | Payment of Exercise | 1,343 | $114.47 | $153,733.00 | (3%) 50.53K to 49.19K | 37% |
| 20-Dec-17 4:20 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-17 | Payment of Exercise | 12,827 | $114.21 | $1,464,970.00 | (21%) 60.65K to 47.83K | 37% |
| 20-Dec-17 4:20 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-17 | Option Exercise | 25,855 | -- | -- | 74% 34.8K to 60.65K | |
| 05-Dec-16 4:16 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-16 | Payment of Exercise | 16,125 | $114.39 | $1,844,540.00 | (32%) 50.92K to 34.8K | 37% |
| 05-Dec-16 4:16 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-16 | Option Exercise | 26,498 | -- | -- | 108% 24.42K to 50.92K | |
| 29-Nov-16 4:20 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-16 | Grant | 5,442 | -- | -- | 24% 22.29K to 27.74K | |
| 29-Nov-16 4:20 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-16 | Payment of Exercise | 3,312 | $121.97 | $403,965.00 | (12%) 27.74K to 24.42K | 41% |
| 03-Dec-15 5:20 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-15 | Grant | 5,768 | -- | -- | 34% 16.89K to 22.65K | |
| 03-Dec-15 5:20 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-15 | Payment of Exercise | 8,114 | $95.25 | $772,858.00 | (27%) 30.41K to 22.29K | 23% |
| 03-Dec-15 5:20 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-15 | Option Exercise | 7,754 | -- | -- | 34% 22.65K to 30.41K | |
| 28-Aug-15 5:01 PM View: | Spectrum Brands Holdings, I... (SPB) | 26-Aug-15 | Market Purchase | 1,000 | $92.86 | $92,865.00 | 6% 15.89K to 16.89K | (21%) |
| 03-Oct-14 4:22 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-14 | Payment of Exercise | 12,982 | $88.18 | $1,144,750.00 | (45%) 28.87K to 15.89K | 16% |
| 17-Sep-14 11:46 AM View: | Spectrum Brands Holdings, I... (SPB) | 15-Sep-14 | Grant | 28,868 | -- | -- | 100% 0 to 28.87K | |
| 05-Aug-14 3:41 PM View: | Newell Rubbermaid Inc. (NWL) | 04-Aug-14 | Option Exercise | 12,000 | $30.37 | $364,440.00 | 59% 20.43K to 32.43K | |
| 05-Aug-14 3:41 PM View: | Newell Rubbermaid Inc. (NWL) | 04-Aug-14 | Market Option Sale | 12,000 | $33.15 | $397,836.00 | (37%) 32.43K to 20.43K | 39% |
| 01-Jul-14 3:16 PM View: | Newell Rubbermaid Inc. (NWL) | 30-Jun-14 | Payment of Exercise | 1,389 | $30.99 | $43,045.10 | (6%) 21.82K to 20.43K | 35% |
| 01-Jul-14 3:16 PM View: | Newell Rubbermaid Inc. (NWL) | 30-Jun-14 | Option Exercise | 2,896 | $30.99 | $89,747.00 | 15% 18.92K to 21.82K | (35%) |
| 18-Feb-14 3:01 PM View: | Newell Rubbermaid Inc. (NWL) | 14-Feb-14 | Option Exercise | 62,089 | $21.27 | $1,320,370.00 | 291% 21.34K to 83.43K | |
| 18-Feb-14 3:01 PM View: | Newell Rubbermaid Inc. (NWL) | 14-Feb-14 | Market Option Sale | 62,089 | $31.41 | $1,950,220.00 | (74%) 83.43K to 21.34K | 35% |
| 11-Feb-14 3:04 PM View: | Newell Rubbermaid Inc. (NWL) | 10-Feb-14 | Grant | 4,957 | $30.75 | $152,428.00 | 32% 15.34K to 20.29K | (34%) |
| 11-Feb-14 3:04 PM View: | Newell Rubbermaid Inc. (NWL) | 10-Feb-14 | Payment of Exercise | 3,152 | $30.75 | $96,924.00 | (13%) 24.49K to 21.34K | 34% |
| 11-Feb-14 3:04 PM View: | Newell Rubbermaid Inc. (NWL) | 10-Feb-14 | Option Exercise | 4,197 | $30.75 | $129,058.00 | 21% 20.29K to 24.49K | (34%) |
| 01-Oct-13 10:03 AM View: | Newell Rubbermaid Inc. (NWL) | 30-Sep-13 | Payment of Exercise | 1,446 | $27.50 | $39,765.00 | (9%) 16.76K to 15.31K | 26% |
| 01-Oct-13 10:03 AM View: | Newell Rubbermaid Inc. (NWL) | 30-Sep-13 | Option Exercise | 4,333 | $27.50 | $119,158.00 | 35% 12.42K to 16.76K | (26%) |
| 12-Feb-13 2:56 PM View: | Newell Rubbermaid Inc. (NWL) | 11-Feb-13 | Grant | 7,369 | $23.94 | $176,414.00 | 150% 4.9K to 12.27K | (13%) |
| 12-Feb-13 2:56 PM View: | Newell Rubbermaid Inc. (NWL) | 11-Feb-13 | Payment of Exercise | 3,718 | $23.94 | $89,008.90 | (23%) 15.96K to 12.24K | 13% |
| 12-Feb-13 2:56 PM View: | Newell Rubbermaid Inc. (NWL) | 11-Feb-13 | Option Exercise | 3,685 | $23.94 | $88,218.90 | 30% 12.27K to 15.96K | (13%) |
| 12-Feb-13 2:56 PM View: | Newell Rubbermaid Inc. (NWL) | 08-Feb-13 | Payment of Exercise | 596 | $24.14 | $14,387.40 | (11%) 5.5K to 4.9K | 14% |
| 12-Feb-13 2:56 PM View: | Newell Rubbermaid Inc. (NWL) | 08-Feb-13 | Option Exercise | 1,541 | $24.14 | $37,199.70 | 39% 3.96K to 5.5K | (14%) |