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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-19 5:49 PM View:  | Energizer Holdings, Inc. (ENR) | 14-Nov-19 | Payment of Exercise | 1,578 | $48.60 | $76,690.80 | (4%) 41.68K to 40.1K | 14% |
| 15-Nov-19 5:49 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-19 | Option Exercise | 3,525 | -- | -- | 9% 38.16K to 41.68K | |
| 15-Nov-19 5:49 PM View: | Energizer Holdings, Inc. (ENR) | 13-Nov-19 | Grant | 16,448 | -- | -- | 62% 26.74K to 43.19K | |
| 15-Nov-19 5:49 PM View: | Energizer Holdings, Inc. (ENR) | 13-Nov-19 | Payment of Exercise | 5,034 | $48.38 | $243,545.00 | (12%) 43.19K to 38.16K | 13% |
| 12-Aug-19 10:16 AM View: | Energizer Holdings, Inc. (ENR) | 09-Aug-19 | Market Purchase | 2,750 | $36.31 | $99,852.50 | 11% 23.99K to 26.74K | 15% |
| 10-Jul-19 5:22 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-19 | Payment of Exercise | 1,663 | $40.26 | $66,952.40 | (6%) 25.66K to 23.99K | (3%) |
| 10-Jul-19 5:22 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-19 | Option Exercise | 5,588 | -- | -- | 28% 20.07K to 25.66K | |
| 10-Jul-19 5:22 PM View: | Energizer Holdings, Inc. (ENR) | 07-Dec-18 | Gift | 100 | -- | -- | (< 1%) 20.17K to 20.07K | |
| 20-Nov-18 5:06 PM View: | Energizer Holdings, Inc. (ENR) | 16-Nov-18 | Payment of Exercise | 1,819 | $49.97 | $90,895.40 | (8%) 21.99K to 20.17K | 16% |
| 20-Nov-18 5:06 PM View: | Energizer Holdings, Inc. (ENR) | 16-Nov-18 | Option Exercise | 4,018 | -- | -- | 22% 17.97K to 21.99K | |
| 02-Oct-18 10:00 PM View: | Energizer Holdings, Inc. (ENR) | 30-Sep-18 | Grant | 18,748 | -- | -- | 307% 6.11K to 24.85K | |
| 02-Oct-18 10:00 PM View: | Energizer Holdings, Inc. (ENR) | 30-Sep-18 | Payment of Exercise | 6,885 | $58.65 | $403,805.00 | (28%) 24.85K to 17.97K | 29% |
| 11-Jul-18 5:57 PM View: | Energizer Holdings, Inc. (ENR) | 09-Jul-18 | Payment of Exercise | 1,691 | $63.87 | $108,004.00 | (22%) 7.8K to 6.11K | 35% |
| 11-Jul-18 5:57 PM View: | Energizer Holdings, Inc. (ENR) | 09-Jul-18 | Option Exercise | 5,588 | -- | -- | 253% 2.21K to 7.8K | |
| 29-Jun-18 5:06 PM View: | Energizer Holdings, Inc. (ENR) | 27-Jun-18 | Market Sale (Planned) | 7,500 | $63.00 | $472,500.00 | (77%) 9.71K to 2.21K | 34% |
| 08-Feb-18 4:15 PM View: | Energizer Holdings, Inc. (ENR) | 06-Feb-18 | Market Sale | 7,500 | $56.00 | $420,000.00 | (44%) 17.21K to 9.71K | 26% |
| 12-Jul-17 5:22 PM View: | Energizer Holdings, Inc. (ENR) | 10-Jul-17 | Payment of Exercise | 1,864 | $46.42 | $86,526.90 | (10%) 19.07K to 17.21K | 12% |
| 12-Jul-17 5:22 PM View: | Energizer Holdings, Inc. (ENR) | 10-Jul-17 | Option Exercise | 5,588 | -- | -- | 41% 13.48K to 19.07K | |
| 16-Nov-16 4:37 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-16 | Payment of Exercise | 3,305 | $43.84 | $144,891.00 | (20%) 16.79K to 13.48K | 7% |
| 16-Nov-16 4:37 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-16 | Option Exercise | 8,757 | -- | -- | 109% 8.03K to 16.79K | |
| 14-Nov-16 10:03 AM View: | Energizer Holdings, Inc. (ENR) | 09-Nov-16 | Payment of Exercise | 2,310 | $46.23 | $106,791.00 | (22%) 10.34K to 8.03K | 11% |
| 14-Nov-16 10:03 AM View: | Energizer Holdings, Inc. (ENR) | 09-Nov-16 | Option Exercise | 6,924 | -- | -- | 203% 3.42K to 10.34K | |
| 09-Nov-16 4:28 PM View: | Energizer Holdings, Inc. (ENR) | 07-Nov-16 | Payment of Exercise | 771 | $45.50 | $35,080.50 | (18%) 4.19K to 3.42K | 10% |
| 09-Nov-16 4:28 PM View: | Energizer Holdings, Inc. (ENR) | 07-Nov-16 | Option Exercise | 2,309 | -- | -- | 123% 1.88K to 4.19K | |
| 02-Nov-16 4:09 PM View: | Energizer Holdings, Inc. (ENR) | 09-Sep-16 | Acquisition (small) | 20 | $47.04 | $940.76 | 1% 1.86K to 1.88K | (13%) |
| 09-Sep-16 4:22 PM View: | Energizer Holdings, Inc. (ENR) | 07-Sep-16 | Market Sale | 1,865 | $49.56 | $92,431.50 | (50%) 3.73K to 1.86K | 17% |
| 12-Jul-16 5:02 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-16 | Payment of Exercise | 1,864 | $50.42 | $93,982.90 | (33%) 5.59K to 3.73K | 18% |
| 12-Jul-16 5:02 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-16 | Option Exercise | 5,589 | -- | -- | 100% 0 to 5.59K |