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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-22 5:54 PM View:  | Energizer Holdings, Inc. (ENR) | 11-Nov-22 | Payment of Exercise | 702 | $29.43 | $20,659.90 | (1%) 51.17K to 50.47K | |
| 15-Nov-22 5:54 PM View: | Energizer Holdings, Inc. (ENR) | 11-Nov-22 | Option Exercise | 2,367 | -- | -- | 5% 48.8K to 51.17K | |
| 16-Nov-21 6:20 PM View: | Energizer Holdings, Inc. (ENR) | 15-Nov-21 | Grant | 1,011 | -- | -- | 2% 48.09K to 49.1K | |
| 16-Nov-21 6:20 PM View: | Energizer Holdings, Inc. (ENR) | 15-Nov-21 | Payment of Exercise | 301 | $38.75 | $11,663.80 | (< 1%) 49.1K to 48.8K | |
| 16-Nov-21 6:20 PM View: | Energizer Holdings, Inc. (ENR) | 12-Nov-21 | Payment of Exercise | 445 | $38.35 | $17,065.80 | (< 1%) 48.54K to 48.09K | |
| 16-Nov-21 6:20 PM View: | Energizer Holdings, Inc. (ENR) | 12-Nov-21 | Option Exercise | 1,494 | -- | -- | 3% 47.04K to 48.54K | |
| 17-Nov-20 8:50 PM View: | Energizer Holdings, Inc. (ENR) | 16-Nov-20 | Grant | 6,636 | -- | -- | 16% 42.38K to 49.02K | |
| 17-Nov-20 8:50 PM View: | Energizer Holdings, Inc. (ENR) | 16-Nov-20 | Payment of Exercise | 1,975 | $42.98 | $84,885.50 | (4%) 49.02K to 47.04K | (< 1%) |
| 17-Nov-20 8:50 PM View: | Energizer Holdings, Inc. (ENR) | 13-Nov-20 | Payment of Exercise | 637 | $42.21 | $26,887.80 | (1%) 43.02K to 42.38K | (2%) |
| 17-Nov-20 8:50 PM View: | Energizer Holdings, Inc. (ENR) | 13-Nov-20 | Option Exercise | 2,139 | -- | -- | 5% 40.88K to 43.02K | |
| 10-Jul-20 4:42 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-20 | Payment of Exercise | 1,245 | $48.01 | $59,772.40 | (3%) 42.12K to 40.88K | 11% |
| 10-Jul-20 4:42 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-20 | Option Exercise | 4,191 | -- | -- | 11% 37.93K to 42.12K | |
| 15-Nov-19 5:49 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-19 | Payment of Exercise | 630 | $48.60 | $30,618.00 | (2%) 38.56K to 37.93K | 14% |
| 15-Nov-19 5:49 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-19 | Option Exercise | 2,115 | -- | -- | 6% 36.45K to 38.56K | |
| 15-Nov-19 5:49 PM View: | Energizer Holdings, Inc. (ENR) | 13-Nov-19 | Grant | 9,868 | -- | -- | 33% 29.52K to 39.38K | |
| 15-Nov-19 5:49 PM View: | Energizer Holdings, Inc. (ENR) | 13-Nov-19 | Payment of Exercise | 2,936 | $48.38 | $142,044.00 | (7%) 39.38K to 36.45K | 13% |
| 12-Aug-19 2:39 PM View: | Energizer Holdings, Inc. (ENR) | 09-Aug-19 | Market Purchase | 5,451 | $36.69 | $199,974.00 | 23% 24.07K to 29.52K | 13% |
| 10-Jul-19 5:22 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-19 | Payment of Exercise | 1,242 | $40.26 | $50,002.90 | (5%) 25.31K to 24.07K | (3%) |
| 10-Jul-19 5:22 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-19 | Option Exercise | 4,191 | -- | -- | 20% 21.12K to 25.31K | |
| 20-Nov-18 5:04 PM View: | Energizer Holdings, Inc. (ENR) | 16-Nov-18 | Payment of Exercise | 1,364 | $49.97 | $68,159.10 | (6%) 22.48K to 21.12K | 16% |
| 20-Nov-18 5:04 PM View: | Energizer Holdings, Inc. (ENR) | 16-Nov-18 | Option Exercise | 3,013 | -- | -- | 15% 19.47K to 22.48K | |
| 02-Oct-18 10:00 PM View: | Energizer Holdings, Inc. (ENR) | 30-Sep-18 | Grant | 14,060 | -- | -- | 142% 9.93K to 23.99K | |
| 02-Oct-18 10:00 PM View: | Energizer Holdings, Inc. (ENR) | 30-Sep-18 | Payment of Exercise | 4,524 | $58.65 | $265,333.00 | (19%) 23.99K to 19.47K | 29% |
| 30-Jul-18 5:11 PM View: | Energizer Holdings, Inc. (ENR) | 26-Jul-18 | Market Sale (Planned) | 2,801 | $65.03 | $182,136.00 | (22%) 12.73K to 9.93K | 36% |
| 11-Jul-18 5:09 PM View: | Energizer Holdings, Inc. (ENR) | 09-Jul-18 | Payment of Exercise | 1,263 | $63.87 | $80,667.80 | (9%) 13.99K to 12.73K | 35% |
| 11-Jul-18 5:09 PM View: | Energizer Holdings, Inc. (ENR) | 09-Jul-18 | Option Exercise | 4,191 | -- | -- | 43% 9.8K to 13.99K | |
| 02-Apr-18 5:40 PM View: | Energizer Holdings, Inc. (ENR) | 29-Mar-18 | Market Sale (Planned) | 13,904 | $63.27 | $879,659.00 | (59%) 23.71K to 9.8K | 34% |
| 12-Jul-17 7:01 PM View: | Energizer Holdings, Inc. (ENR) | 10-Jul-17 | Payment of Exercise | 1,390 | $46.42 | $64,523.80 | (6%) 25.1K to 23.71K | 12% |
| 12-Jul-17 7:01 PM View: | Energizer Holdings, Inc. (ENR) | 10-Jul-17 | Option Exercise | 4,191 | -- | -- | 20% 20.91K to 25.1K | |
| 12-Jul-17 7:01 PM View: | Energizer Holdings, Inc. (ENR) | 15-Dec-16 | Grant | 131 | $43.56 | $5,705.89 | < 1% 20.78K to 20.91K | (7%) |
| 16-Nov-16 5:07 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-16 | Payment of Exercise | 3,806 | $43.84 | $166,855.00 | (16%) 24.41K to 20.6K | 7% |
| 16-Nov-16 5:07 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-16 | Option Exercise | 8,757 | -- | -- | 56% 15.65K to 24.41K | |
| 14-Nov-16 10:03 AM View: | Energizer Holdings, Inc. (ENR) | 09-Nov-16 | Payment of Exercise | 2,310 | $46.23 | $106,791.00 | (13%) 17.96K to 15.65K | 11% |
| 14-Nov-16 10:03 AM View: | Energizer Holdings, Inc. (ENR) | 09-Nov-16 | Option Exercise | 6,924 | -- | -- | 63% 11.04K to 17.96K | |
| 09-Nov-16 4:30 PM View: | Energizer Holdings, Inc. (ENR) | 07-Nov-16 | Payment of Exercise | 771 | $45.50 | $35,080.50 | (7%) 11.81K to 11.04K | 10% |
| 09-Nov-16 4:30 PM View: | Energizer Holdings, Inc. (ENR) | 07-Nov-16 | Option Exercise | 2,309 | -- | -- | 24% 9.5K to 11.81K | |
| 12-Jul-17 7:01 PM View: | Energizer Holdings, Inc. (ENR) | 09-Sep-16 | Grant | 52 | $45.74 | $2,378.69 | < 1% 9.62K to 9.67K | (10%) |
| 12-Jul-16 7:29 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-16 | Payment of Exercise | 1,391 | $50.42 | $70,134.20 | (13%) 10.89K to 9.5K | 18% |
| 12-Jul-16 7:29 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-16 | Option Exercise | 4,192 | -- | -- | 63% 6.7K to 10.89K | |
| 12-Jul-17 7:01 PM View: | Energizer Holdings, Inc. (ENR) | 20-Jun-16 | Grant | 33 | $51.51 | $1,699.77 | < 1% 6.79K to 6.82K | (20%) |
| 12-Jul-17 7:01 PM View: | Energizer Holdings, Inc. (ENR) | 16-Mar-16 | Grant | 41 | $40.60 | $1,664.68 | < 1% 6.75K to 6.79K | 2% |
| 12-Jul-17 7:01 PM View: | Energizer Holdings, Inc. (ENR) | 16-Dec-15 | Grant | 48 | $34.87 | $1,673.66 | < 1% 6.7K to 6.75K | 20% |
| 12-Nov-15 10:00 AM View: | Energizer Holdings, Inc. (ENR) | 09-Nov-15 | Payment of Exercise | 623 | $40.92 | $25,493.20 | (9%) 7.32K to 6.7K | (3%) |
| 12-Nov-15 10:00 AM View: | Energizer Holdings, Inc. (ENR) | 09-Nov-15 | Option Exercise | 1,867 | -- | -- | 34% 5.45K to 7.32K | |
| 09-Nov-15 10:49 AM View: | Energizer Holdings, Inc. (ENR) | 05-Nov-15 | Payment of Exercise | 1,772 | $41.33 | $73,236.80 | (25%) 7.23K to 5.45K | (2%) |
| 09-Nov-15 10:49 AM View: | Energizer Holdings, Inc. (ENR) | 05-Nov-15 | Option Exercise | 5,312 | -- | -- | 278% 1.91K to 7.23K | |
| 10-Jul-15 4:14 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-15 | Grant | 1,914 | -- | -- | 100% 0 to 1.91K |