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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 10:00 PM View:  | Newell Rubbermaid Inc. (NWL) | 17-Feb-24 | Option Exercise | 41,247 | -- | -- | 12% 345.37K to 386.61K | |
| 21-Feb-24 10:00 PM View: | Newell Rubbermaid Inc. (NWL) | 16-Feb-24 | Payment of Exercise | 35,038 | $7.67 | $268,741.00 | (9%) 403.15K to 368.12K | |
| 21-Feb-24 10:00 PM View: | Newell Rubbermaid Inc. (NWL) | 16-Feb-24 | Option Exercise | 55,497 | -- | -- | 16% 347.66K to 403.15K | |
| 22-Feb-23 4:31 PM View: | Newell Rubbermaid Inc. (NWL) | 17-Feb-23 | Payment of Exercise | 16,535 | $14.90 | $246,372.00 | (5%) 322.95K to 306.41K | |
| 22-Feb-23 4:31 PM View: | Newell Rubbermaid Inc. (NWL) | 17-Feb-23 | Option Exercise | 54,468 | -- | -- | 20% 268.48K to 322.95K | |
| 17-Jun-22 4:25 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Jun-22 | Option Exercise | 3,203 | -- | -- | 26% 12.26K to 15.46K | |
| 23-Feb-22 4:26 PM View: | Newell Rubbermaid Inc. (NWL) | 18-Feb-22 | Payment of Exercise | 117,196 | $25.86 | $3,030,690.00 | (30%) 385.67K to 268.48K | |
| 23-Feb-22 4:26 PM View: | Newell Rubbermaid Inc. (NWL) | 18-Feb-22 | Option Exercise | 272,573 | -- | -- | 241% 113.1K to 385.67K | |
| 21-Jun-21 4:30 PM View: | Bj's Wholesale Club Holding... (BJ) | 16-Jun-21 | Option Exercise | 4,053 | -- | -- | 49% 8.2K to 12.26K | |
| 11-May-21 4:16 PM View: | Newell Rubbermaid Inc. (NWL) | 07-May-21 | Market Sale | 39,378 | $29.30 | $1,153,780.00 | (26%) 152.48K to 113.1K | < 1% |
| 05-Jan-21 4:15 PM View: | Newell Rubbermaid Inc. (NWL) | 31-Dec-20 | Payment of Exercise | 16,045 | $21.23 | $340,635.00 | (10%) 168.52K to 152.48K | |
| 05-Jan-21 4:15 PM View: | Newell Rubbermaid Inc. (NWL) | 31-Dec-20 | Option Exercise | 50,505 | -- | -- | 43% 118.02K to 168.52K | |
| 07-Dec-20 4:12 PM View: | Newell Rubbermaid Inc. (NWL) | 03-Dec-20 | Payment of Exercise | 26,020 | $21.77 | $566,455.00 | (18%) 144.04K to 118.02K | 3% |
| 07-Dec-20 4:12 PM View: | Newell Rubbermaid Inc. (NWL) | 03-Dec-20 | Option Exercise | 57,692 | -- | -- | 67% 86.35K to 144.04K | |
| 24-Jul-20 4:16 PM View: | Newell Rubbermaid Inc. (NWL) | 22-Jul-20 | Payment of Exercise | 30,371 | $15.78 | $479,254.00 | (26%) 116.72K to 86.35K | (31%) |
| 24-Jul-20 4:16 PM View: | Newell Rubbermaid Inc. (NWL) | 22-Jul-20 | Option Exercise | 67,340 | -- | -- | 136% 49.38K to 116.72K | |
| 19-Jun-20 4:19 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Jun-20 | Option Exercise | 5,447 | -- | -- | 198% 2.75K to 8.2K | |
| 09-Mar-20 7:47 AM View: | Newell Rubbermaid Inc. (NWL) | 06-Mar-20 | Market Purchase | 10,000 | $14.09 | $140,930.00 | 25% 39.38K to 49.38K | 45% |
| 30-Dec-19 6:35 PM View: | Newell Rubbermaid Inc. (NWL) | 03-Dec-19 | Payment of Exercise | 18,314 | $18.63 | $341,190.00 | (32%) 57.69K to 39.38K | (8%) |
| 30-Dec-19 6:35 PM View: | Newell Rubbermaid Inc. (NWL) | 03-Dec-19 | Option Exercise | 57,692 | -- | -- | 100% 0 to 57.69K | |
| 21-Jun-19 5:52 PM View: | Bj's Wholesale Club Holding... (BJ) | 19-Jun-19 | Option Exercise | 2,755 | -- | -- | 100% 0 to 2.75K | |
| 18-Apr-18 5:15 PM View: | Revlon Inc. (REV) | 17-Apr-18 | Payment of Exercise | 18,835 | $23.55 | $443,564.00 | (10%) 192.31K to 173.47K | (13%) |
| 18-Apr-17 5:30 PM View: | Revlon Inc. (REV) | 17-Apr-17 | Grant | 192,307 | -- | -- | 100% 0 to 192.31K | |
| 09-Nov-15 4:46 PM View: | Polo Ralph Lauren Corp. (RL) | 06-Nov-15 | Market Sale | 3,016 | $136.38 | $411,322.00 | (67%) 4.52K to 1.51K | 10% |
| 30-Sep-15 4:11 PM View: | Polo Ralph Lauren Corp. (RL) | 28-Sep-15 | Payment of Exercise | 1,607 | $106.92 | $171,820.00 | (26%) 6.13K to 4.52K | (14%) |
| 29-Sep-14 4:59 PM View: | Polo Ralph Lauren Corp. (RL) | 28-Sep-14 | Payment of Exercise | 1,607 | $164.58 | $264,480.00 | (21%) 7.74K to 6.13K | 25% |
| 03-Apr-14 6:02 PM View: | Polo Ralph Lauren Corp. (RL) | 28-Sep-13 | Payment of Exercise | 1,607 | $165.32 | $265,669.00 | (17%) 9.35K to 7.74K | 24% |
| 02-Oct-12 4:12 PM View: | Polo Ralph Lauren Corp. (RL) | 28-Sep-12 | Grant | 9,345 | -- | -- | 100% 0 to 9.35K |