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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-23 1:35 PM View:  | Energizer Holdings Inc. (EPC) | 13-Nov-23 | Payment of Exercise | 57,348 | $34.13 | $1,957,290.00 | (18%) 310.18K to 252.83K | |
| 15-Nov-23 1:35 PM View: | Energizer Holdings Inc. (EPC) | 13-Nov-23 | Option Exercise | 123,724 | -- | -- | 66% 186.46K to 310.18K | |
| 04-Oct-23 4:58 PM View: | Victoria's Secret & Co. (VSCO) | 02-Oct-23 | Grant | 7,727 | -- | -- | 100% 0 to 7.73K | |
| 15-Nov-22 1:17 PM View: | Energizer Holdings Inc. (EPC) | 14-Nov-22 | Payment of Exercise | 6,635 | $39.80 | $264,073.00 | (3%) 193.09K to 186.46K | |
| 15-Nov-22 1:17 PM View: | Energizer Holdings Inc. (EPC) | 14-Nov-22 | Option Exercise | 14,313 | -- | -- | 8% 178.78K to 193.09K | |
| 15-Nov-22 1:15 PM View: | Energizer Holdings Inc. (EPC) | 13-Nov-22 | Payment of Exercise | 8,475 | $39.80 | $337,305.00 | (5%) 187.25K to 178.78K | |
| 15-Nov-22 1:15 PM View: | Energizer Holdings Inc. (EPC) | 13-Nov-22 | Option Exercise | 18,283 | -- | -- | 11% 168.97K to 187.25K | |
| 15-Nov-22 1:15 PM View: | Energizer Holdings Inc. (EPC) | 12-Nov-22 | Payment of Exercise | 4,908 | $39.80 | $195,338.00 | (3%) 173.88K to 168.97K | |
| 15-Nov-22 1:15 PM View: | Energizer Holdings Inc. (EPC) | 12-Nov-22 | Option Exercise | 10,588 | -- | -- | 6% 163.29K to 173.88K | |
| 14-Nov-22 3:27 PM View: | Energizer Holdings Inc. (EPC) | 11-Nov-22 | Payment of Exercise | 24,100 | $39.75 | $957,975.00 | (13%) 187.39K to 163.29K | |
| 14-Nov-22 3:27 PM View: | Energizer Holdings Inc. (EPC) | 11-Nov-22 | Option Exercise | 51,993 | -- | -- | 38% 135.4K to 187.39K | |
| 02-Mar-22 11:16 AM View: | Energizer Holdings Inc. (EPC) | 01-Mar-22 | Payment of Exercise | 852 | $35.19 | $29,981.90 | (< 1%) 136.25K to 135.4K | |
| 02-Mar-22 11:16 AM View: | Energizer Holdings Inc. (EPC) | 01-Mar-22 | Option Exercise | 2,738 | -- | -- | 2% 133.51K to 136.25K | |
| 17-Nov-21 10:25 AM View: | Energizer Holdings Inc. (EPC) | 15-Nov-21 | Payment of Exercise | 16,196 | $42.94 | $695,456.00 | (11%) 149.71K to 133.51K | |
| 17-Nov-21 10:25 AM View: | Energizer Holdings Inc. (EPC) | 15-Nov-21 | Option Exercise | 34,937 | -- | -- | 30% 114.77K to 149.71K | |
| 12-Nov-21 2:21 PM View: | Energizer Holdings Inc. (EPC) | 11-Nov-21 | Payment of Exercise | 63,752 | $43.45 | $2,770,020.00 | (36%) 178.52K to 114.77K | |
| 12-Nov-21 2:21 PM View: | Energizer Holdings Inc. (EPC) | 11-Nov-21 | Option Exercise | 144,356 | -- | -- | 423% 34.17K to 178.52K | |
| 02-Mar-21 4:34 PM View: | Energizer Holdings Inc. (EPC) | 01-Mar-21 | Payment of Exercise | 849 | $30.91 | $26,242.60 | (2%) 35.02K to 34.17K | (26%) |
| 02-Mar-21 4:34 PM View: | Energizer Holdings Inc. (EPC) | 01-Mar-21 | Option Exercise | 2,738 | -- | -- | 8% 32.28K to 35.02K | |
| 18-Nov-20 2:13 PM View: | Energizer Holdings Inc. (EPC) | 16-Nov-20 | Payment of Exercise | 7,721 | $36.41 | $281,122.00 | (19%) 40.0K to 32.28K | (6%) |
| 18-Nov-20 2:13 PM View: | Energizer Holdings Inc. (EPC) | 16-Nov-20 | Option Exercise | 16,655 | -- | -- | 71% 23.34K to 40.0K | |
| 06-Apr-20 10:35 AM View: | Energizer Holdings Inc. (EPC) | 02-Apr-20 | Payment of Exercise | 2,408 | $26.53 | $63,884.20 | (9%) 25.75K to 23.34K | (46%) |
| 06-Apr-20 10:35 AM View: | Energizer Holdings Inc. (EPC) | 02-Apr-20 | Option Exercise | 7,681 | -- | -- | 43% 18.07K to 25.75K | |
| 03-Mar-20 1:28 PM View: | Energizer Holdings Inc. (EPC) | 02-Mar-20 | Payment of Exercise | 850 | $32.66 | $27,761.00 | (4%) 18.92K to 18.07K | (18%) |
| 03-Mar-20 1:28 PM View: | Energizer Holdings Inc. (EPC) | 02-Mar-20 | Option Exercise | 2,739 | -- | -- | 17% 16.18K to 18.92K | |
| 19-Nov-19 8:57 AM View: | Energizer Holdings Inc. (EPC) | 15-Nov-19 | Payment of Exercise | 735 | $30.70 | $22,564.50 | (4%) 16.92K to 16.18K | (26%) |
| 19-Nov-19 8:57 AM View: | Energizer Holdings Inc. (EPC) | 15-Nov-19 | Option Exercise | 2,342 | -- | -- | 16% 14.57K to 16.92K | |
| 21-May-19 10:46 AM View: | Energizer Holdings Inc. (EPC) | 21-May-19 | Private Purchase | 9,300 | $32.00 | $297,600.00 | 176% 5.28K to 14.57K | |
| 04-Apr-19 9:23 AM View: | Energizer Holdings Inc. (EPC) | 02-Apr-19 | Payment of Exercise | 2,407 | $43.65 | $105,066.00 | (31%) 7.68K to 5.28K | (26%) |
| 04-Apr-19 9:23 AM View: | Energizer Holdings Inc. (EPC) | 02-Apr-19 | Option Exercise | 7,682 | -- | -- | 100% 0 to 7.68K | |
| 09-Sep-16 5:24 PM View: | Elizabeth Arden, Inc. (RDEN) | 07-Sep-16 | Disposition | 63,955 | -- | -- | (100%) 63.95K to 0 | |
| 16-Aug-16 5:33 PM View: | Elizabeth Arden, Inc. (RDEN) | 12-Aug-16 | Payment of Exercise | 5,769 | $13.91 | $80,246.80 | (8%) 69.72K to 63.95K | (< 1%) |
| 12-Aug-15 3:41 PM View: | Elizabeth Arden, Inc. (RDEN) | 10-Aug-15 | Grant | 58,200 | -- | -- | 448% 13.0K to 71.2K | |
| 12-Aug-15 3:41 PM View: | Elizabeth Arden, Inc. (RDEN) | 10-Aug-15 | Payment of Exercise | 1,476 | $9.63 | $14,213.90 | (2%) 71.2K to 69.72K | (1%) |
| 25-Aug-14 3:22 PM View: | Elizabeth Arden, Inc. (RDEN) | 21-Aug-14 | Grant | 13,000 | -- | -- | 100% 0 to 13.0K |