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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-17 4:22 PM View:  | Spectrum Brands Holdings, I... (SPB) | 08-Dec-17 | Grant | 5,025 | -- | -- | 4% 132.81K to 137.84K | |
| 20-Dec-17 4:22 PM View: | Spectrum Brands Holdings, I... (SPB) | 08-Dec-17 | Payment of Exercise | 2,493 | $114.47 | $285,374.00 | (2%) 137.84K to 135.35K | 37% |
| 20-Dec-17 4:22 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-17 | Payment of Exercise | 23,526 | $114.21 | $2,686,900.00 | (15%) 156.34K to 132.81K | 37% |
| 20-Dec-17 4:22 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-17 | Option Exercise | 47,427 | -- | -- | 44% 108.91K to 156.34K | |
| 05-Dec-16 4:15 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-16 | Payment of Exercise | 23,845 | $114.39 | $2,727,630.00 | (18%) 132.76K to 108.91K | 37% |
| 05-Dec-16 4:15 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-16 | Option Exercise | 48,956 | -- | -- | 58% 83.8K to 132.76K | |
| 29-Nov-16 4:18 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-16 | Grant | 10,101 | -- | -- | 13% 77.09K to 87.19K | |
| 29-Nov-16 4:18 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-16 | Payment of Exercise | 3,390 | $121.97 | $413,478.00 | (4%) 87.19K to 83.8K | 41% |
| 04-Dec-15 10:03 AM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-15 | Grant | 7,046 | -- | -- | 12% 57.58K to 64.63K | |
| 04-Dec-15 10:03 AM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-15 | Option Exercise | 31,789 | -- | -- | 49% 64.63K to 96.42K | |
| 04-Dec-15 10:03 AM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-15 | Market Option Sale | 19,324 | $95.25 | $1,840,610.00 | (20%) 96.42K to 77.09K | 23% |
| 09-Dec-14 5:14 PM View: | Spectrum Brands Holdings, I... (SPB) | 08-Dec-14 | Market Sale | 1,945 | $94.81 | $184,405.00 | (3%) 59.53K to 57.58K | 22% |
| 09-Dec-14 5:14 PM View: | Spectrum Brands Holdings, I... (SPB) | 05-Dec-14 | Grant | 4,117 | -- | -- | 7% 55.41K to 59.53K | |
| 02-Dec-14 7:19 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-14 | Market Option Sale | 5,566 | $91.72 | $510,514.00 | (9%) 59.76K to 54.19K | 19% |
| 03-Dec-14 6:36 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-14 | Market Option Sale | 1,092 | $91.72 | $100,158.00 | (2%) 56.5K to 55.41K | 19% |
| 02-Dec-14 7:19 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-14 | Option Exercise | 11,786 | -- | -- | 25% 46.75K to 58.54K | |
| 03-Dec-14 6:36 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-14 | Option Exercise | 2,311 | -- | -- | 4% 54.19K to 56.5K | |
| 01-Dec-14 5:26 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-14 | Option Exercise | 10,000 | -- | -- | 23% 42.69K to 52.69K | |
| 01-Dec-14 5:26 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-14 | Market Option Sale | 4,722 | $89.75 | $423,800.00 | (9%) 52.69K to 47.97K | 17% |
| 04-Dec-13 1:33 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-13 | Grant | 5,495 | -- | -- | 14% 39.81K to 45.3K | |
| 04-Dec-13 1:33 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-13 | Payment of Exercise | 2,609 | $69.25 | $180,673.00 | (6%) 45.3K to 42.69K | (9%) |
| 27-Nov-13 5:40 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-13 | Payment of Exercise | 4,748 | $69.13 | $328,229.00 | (11%) 44.55K to 39.81K | (9%) |
| 27-Nov-13 5:40 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-13 | Option Exercise | 10,000 | -- | -- | 29% 34.55K to 44.55K |