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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-22 5:35 PM View:  | Fortune Brands Innovations,... (FBIN) | 28-Feb-22 | Grant | 4,548 | -- | -- | 9% 53.15K to 57.7K | |
| 02-Mar-22 5:35 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-22 | Payment of Exercise | 2,206 | $86.90 | $191,701.00 | (4%) 57.7K to 55.49K | |
| 09-Feb-22 4:35 PM View: | Fortune Brands Innovations,... (FBIN) | 07-Feb-22 | Grant | 25,110 | -- | -- | 64% 39.22K to 64.33K | |
| 09-Feb-22 4:35 PM View: | Fortune Brands Innovations,... (FBIN) | 07-Feb-22 | Payment of Exercise | 11,179 | $89.25 | $997,726.00 | (17%) 64.33K to 53.15K | |
| 27-Sep-21 4:04 PM View: | Fortune Brands Innovations,... (FBIN) | 24-Sep-21 | Payment of Exercise | 1,349 | $91.98 | $124,081.00 | (3%) 40.57K to 39.22K | |
| 03-Mar-21 4:13 PM View: | Fortune Brands Innovations,... (FBIN) | 01-Mar-21 | Payment of Exercise | 7,002 | $86.21 | $603,642.00 | (15%) 47.57K to 40.57K | |
| 24-Feb-21 4:59 PM View: | Fortune Brands Innovations,... (FBIN) | 22-Feb-21 | Grant | 3,944 | -- | -- | 9% 43.62K to 47.57K | |
| 16-Feb-21 9:22 AM View: | Fortune Brands Innovations,... (FBIN) | 11-Feb-21 | Grant | 1,311 | -- | -- | 3% 42.94K to 44.25K | |
| 16-Feb-21 9:22 AM View: | Fortune Brands Innovations,... (FBIN) | 11-Feb-21 | Payment of Exercise | 622 | $90.42 | $56,241.20 | (1%) 44.25K to 43.62K | |
| 09-Dec-20 4:26 PM View: | Fortune Brands Innovations,... (FBIN) | 07-Dec-20 | Grant | 1,820 | -- | -- | 4% 41.12K to 42.94K | |
| 28-Sep-20 4:07 PM View: | Fortune Brands Innovations,... (FBIN) | 24-Sep-20 | Payment of Exercise | 1,349 | $82.06 | $110,699.00 | (3%) 42.46K to 41.12K | |
| 07-Aug-20 7:04 PM View: | Fortune Brands Innovations,... (FBIN) | 05-Aug-20 | Option Exercise | 39,527 | $54.23 | $2,143,460.00 | 93% 42.46K to 81.99K | (2%) |
| 07-Aug-20 7:04 PM View: | Fortune Brands Innovations,... (FBIN) | 05-Aug-20 | Private Option Sale | 39,527 | $78.20 | $3,090,820.00 | (48%) 81.99K to 42.46K | |
| 03-Mar-20 5:36 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-20 | Payment of Exercise | 2,348 | $61.75 | $144,989.00 | (5%) 44.81K to 42.46K | |
| 26-Feb-20 5:00 PM View: | Fortune Brands Innovations,... (FBIN) | 24-Feb-20 | Grant | 4,707 | -- | -- | 12% 40.1K to 44.81K | |
| 10-Feb-20 5:35 PM View: | Fortune Brands Innovations,... (FBIN) | 06-Feb-20 | Grant | 2,279 | -- | -- | 6% 38.88K to 41.16K | |
| 10-Feb-20 5:35 PM View: | Fortune Brands Innovations,... (FBIN) | 06-Feb-20 | Payment of Exercise | 1,058 | $71.54 | $75,689.30 | (3%) 41.16K to 40.1K | |
| 25-Sep-19 4:13 PM View: | Fortune Brands Innovations,... (FBIN) | 24-Sep-19 | Payment of Exercise | 1,349 | $53.34 | $71,955.70 | (3%) 40.23K to 38.88K | < 1% |
| 04-Mar-19 4:14 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-19 | Payment of Exercise | 2,145 | $47.12 | $101,072.00 | (5%) 42.38K to 40.23K | (< 1%) |
| 22-Feb-19 4:35 PM View: | Fortune Brands Innovations,... (FBIN) | 21-Feb-19 | Grant | 16,739 | -- | -- | 65% 25.64K to 42.38K | |
| 11-Feb-19 10:01 AM View: | Fortune Brands Innovations,... (FBIN) | 07-Feb-19 | Grant | 7,203 | -- | -- | 33% 21.7K to 28.91K | |
| 11-Feb-19 10:01 AM View: | Fortune Brands Innovations,... (FBIN) | 07-Feb-19 | Payment of Exercise | 3,266 | $44.75 | $146,154.00 | (11%) 28.91K to 25.64K | (6%) |
| 25-Sep-18 4:12 PM View: | Fortune Brands Innovations,... (FBIN) | 24-Sep-18 | Grant | 9,122 | -- | -- | 73% 12.58K to 21.7K | |
| 02-Mar-18 4:28 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-18 | Payment of Exercise | 1,408 | $60.66 | $85,409.30 | (10%) 13.99K to 12.58K | 23% |
| 28-Feb-18 4:27 PM View: | Fortune Brands Innovations,... (FBIN) | 26-Feb-18 | Grant | 4,985 | -- | -- | 55% 9.0K to 13.99K | |
| 01-Mar-17 4:30 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-17 | Payment of Exercise | 509 | $57.83 | $29,435.50 | (5%) 9.51K to 9.0K | 20% |
| 01-Mar-17 4:30 PM View: | Fortune Brands Innovations,... (FBIN) | 27-Feb-17 | Grant | 4,612 | -- | -- | 94% 4.9K to 9.51K | |
| 02-Mar-16 5:52 PM View: | Fortune Brands Innovations,... (FBIN) | 29-Feb-16 | Grant | 4,900 | -- | -- | 100% 0 to 4.9K | |
| 27-Oct-15 4:39 PM View: | IDEX Corp. (IEX) | 23-Oct-15 | Option Exercise | 2,918 | $72.73 | $212,226.00 | 12% 24.58K to 27.5K | 98% |
| 27-Oct-15 4:39 PM View: | IDEX Corp. (IEX) | 23-Oct-15 | Market Option Sale | 2,918 | $76.55 | $223,371.00 | (11%) 27.5K to 24.58K | (89%) |
| 27-Oct-15 4:39 PM View: | IDEX Corp. (IEX) | 23-Oct-15 | Market Sale | 5,845 | $76.55 | $447,432.00 | (24%) 24.58K to 18.74K | (89%) |
| 31-Jul-15 3:40 PM View: | IDEX Corp. (IEX) | 29-Jul-15 | Option Exercise | 3,372 | $50.45 | $170,117.00 | 12% 27.74K to 31.11K | |
| 31-Jul-15 3:40 PM View: | IDEX Corp. (IEX) | 29-Jul-15 | Market Option Sale | 3,372 | $75.46 | $254,464.00 | (11%) 31.11K to 27.74K | (92%) |
| 31-Jul-15 3:40 PM View: | IDEX Corp. (IEX) | 29-Jul-15 | Market Sale | 3,154 | $75.46 | $238,013.00 | (11%) 27.74K to 24.58K | (92%) |
| 02-Mar-15 4:39 PM View: | IDEX Corp. (IEX) | 27-Feb-15 | Option Exercise | 6,595 | $39.00 | $257,223.00 | 24% 27.74K to 34.33K | |
| 02-Mar-15 4:39 PM View: | IDEX Corp. (IEX) | 27-Feb-15 | Market Option Sale | 6,595 | $77.73 | $512,629.00 | (19%) 34.33K to 27.74K | (88%) |
| 24-Feb-15 5:35 PM View: | IDEX Corp. (IEX) | 20-Feb-15 | Grant | 1,055 | -- | -- | 4% 27.51K to 28.57K | |
| 24-Feb-15 5:35 PM View: | IDEX Corp. (IEX) | 20-Feb-15 | Payment of Exercise | 831 | $78.43 | $65,175.30 | (3%) 28.57K to 27.74K | (86%) |
| 24-Feb-15 5:35 PM View: | IDEX Corp. (IEX) | 22-Aug-14 | Payment of Exercise | 3,255 | $77.15 | $251,123.00 | (11%) 30.77K to 27.51K | (91%) |