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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 4:17 PM View:  | Cott Corp. (PRMW) | 31-May-23 | Grant | 10,489 | $12.87 | $134,993.00 | 27% 39.31K to 49.8K | 7% |
| 17-May-22 4:30 PM View: | Cott Corp. (PRMW) | 13-May-22 | Grant | 9,560 | $14.12 | $134,987.00 | 32% 29.75K to 39.31K | (3%) |
| 23-Aug-21 1:55 PM View: | Church & Dwight Co. Inc. (CHD) | 20-Aug-21 | Option Exercise | 38,738 | $46.95 | $1,818,850.00 | 866% 4.47K to 43.21K | |
| 23-Aug-21 1:55 PM View: | Church & Dwight Co. Inc. (CHD) | 20-Aug-21 | Option Sale | 38,738 | $86.68 | $3,357,700.00 | (90%) 43.21K to 4.47K | |
| 22-Jun-21 5:27 PM View: | Church & Dwight Co. Inc. (CHD) | 18-Jun-21 | Disposition | 691 | $83.68 | $57,822.90 | (13%) 5.51K to 4.82K | |
| 22-Jun-21 5:27 PM View: | Church & Dwight Co. Inc. (CHD) | 18-Jun-21 | Payment of Exercise | 347 | $83.68 | $29,037.00 | (7%) 4.82K to 4.47K | |
| 22-Jun-21 5:27 PM View: | Church & Dwight Co. Inc. (CHD) | 18-Jun-21 | Option Exercise | 1,038 | -- | -- | 23% 4.47K to 5.51K | |
| 11-May-21 5:10 PM View: | Cott Corp. (PRMW) | 07-May-21 | Grant | 7,092 | $16.92 | $119,997.00 | 31% 22.66K to 29.75K | |
| 17-Mar-21 11:17 AM View: | Church & Dwight Co. Inc. (CHD) | 16-Mar-21 | Option Exercise | 9,320 | $53.75 | $500,950.00 | 170% 5.47K to 14.79K | |
| 17-Mar-21 11:17 AM View: | Church & Dwight Co. Inc. (CHD) | 16-Mar-21 | Option Sale | 9,320 | $83.55 | $778,686.00 | (63%) 14.79K to 5.47K | |
| 16-Mar-21 2:18 PM View: | Church & Dwight Co. Inc. (CHD) | 15-Mar-21 | Option Exercise | 15,680 | $53.75 | $842,800.00 | 287% 5.47K to 21.15K | |
| 16-Mar-21 2:18 PM View: | Church & Dwight Co. Inc. (CHD) | 15-Mar-21 | Option Sale | 15,680 | $83.55 | $1,310,060.00 | (74%) 21.15K to 5.47K | |
| 12-May-20 1:35 PM View: | Church & Dwight Co. Inc. (CHD) | 11-May-20 | Option Exercise | 59,260 | $42.37 | $2,510,740.00 | 1091% 5.43K to 64.69K | |
| 12-May-20 1:35 PM View: | Church & Dwight Co. Inc. (CHD) | 11-May-20 | Option Sale | 59,260 | $73.60 | $4,361,670.00 | (92%) 64.69K to 5.43K | |
| 12-May-20 4:33 PM View: | Cott Corp. (PRMW) | 08-May-20 | Grant | 10,610 | $11.31 | $119,999.00 | 88% 12.05K to 22.66K | |
| 07-May-19 12:44 PM View: | Church & Dwight Co. Inc. (CHD) | 06-May-19 | Option Exercise | 27,000 | $30.43 | $821,745.00 | 507% 5.33K to 32.33K | |
| 07-May-19 12:44 PM View: | Church & Dwight Co. Inc. (CHD) | 06-May-19 | Market Option Sale | 27,000 | $73.43 | $1,982,500.00 | (84%) 32.33K to 5.33K | (1%) |
| 06-May-19 5:24 PM View: | Cott Corp. (PRMW) | 03-May-19 | Grant | 12,051 | $14.61 | $176,040.00 | 100% 0 to 12.05K | (3%) |
| 20-Jun-18 12:14 PM View: | Church & Dwight Co. Inc. (CHD) | 18-Jun-18 | Grant | 1,000 | -- | -- | 24% 4.22K to 5.22K | |
| 10-May-18 8:48 AM View: | Church & Dwight Co. Inc. (CHD) | 09-May-18 | Market Purchase | 78 | $47.66 | $3,717.48 | 2% 4.14K to 4.22K | 54% |
| 16-Nov-16 10:58 AM View: | Church & Dwight Co. Inc. (CHD) | 14-Nov-16 | Market Purchase | 4,087 | $43.97 | $179,714.00 | 100% 0 to 4.09K | 63% |