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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-23 1:37 PM View:  | Energizer Holdings Inc. (EPC) | 13-Nov-23 | Payment of Exercise | 13,489 | $34.13 | $460,380.00 | (15%) 91.0K to 77.51K | |
| 15-Nov-23 1:37 PM View: | Energizer Holdings Inc. (EPC) | 13-Nov-23 | Option Exercise | 29,101 | -- | -- | 47% 61.89K to 91.0K | |
| 04-Apr-23 1:28 PM View: | Energizer Holdings Inc. (EPC) | 01-Apr-23 | Payment of Exercise | 1,859 | $43.65 | $81,145.40 | (3%) 63.75K to 61.89K | |
| 04-Apr-23 1:28 PM View: | Energizer Holdings Inc. (EPC) | 01-Apr-23 | Option Exercise | 4,009 | -- | -- | 7% 59.74K to 63.75K | |
| 15-Nov-22 1:24 PM View: | Energizer Holdings Inc. (EPC) | 14-Nov-22 | Payment of Exercise | 1,622 | $39.80 | $64,555.60 | (3%) 61.37K to 59.74K | |
| 15-Nov-22 1:24 PM View: | Energizer Holdings Inc. (EPC) | 14-Nov-22 | Option Exercise | 3,499 | -- | -- | 6% 57.87K to 61.37K | |
| 15-Nov-22 1:23 PM View: | Energizer Holdings Inc. (EPC) | 13-Nov-22 | Payment of Exercise | 1,923 | $39.80 | $76,535.40 | (3%) 59.79K to 57.87K | |
| 15-Nov-22 1:23 PM View: | Energizer Holdings Inc. (EPC) | 13-Nov-22 | Option Exercise | 4,147 | -- | -- | 7% 55.64K to 59.79K | |
| 15-Nov-22 1:23 PM View: | Energizer Holdings Inc. (EPC) | 12-Nov-22 | Payment of Exercise | 1,286 | $39.80 | $51,182.80 | (2%) 56.93K to 55.64K | |
| 15-Nov-22 1:23 PM View: | Energizer Holdings Inc. (EPC) | 12-Nov-22 | Option Exercise | 2,773 | -- | -- | 5% 54.16K to 56.93K | |
| 14-Nov-22 3:55 PM View: | Energizer Holdings Inc. (EPC) | 11-Nov-22 | Payment of Exercise | 9,943 | $39.75 | $395,234.00 | (16%) 64.1K to 54.16K | |
| 14-Nov-22 3:55 PM View: | Energizer Holdings Inc. (EPC) | 11-Nov-22 | Option Exercise | 21,449 | -- | -- | 50% 42.65K to 64.1K | |
| 05-Apr-22 11:39 AM View: | Energizer Holdings Inc. (EPC) | 01-Apr-22 | Payment of Exercise | 1,257 | $36.77 | $46,219.90 | (3%) 43.91K to 42.65K | |
| 05-Apr-22 11:39 AM View: | Energizer Holdings Inc. (EPC) | 01-Apr-22 | Option Exercise | 4,009 | -- | -- | 10% 39.9K to 43.91K | |
| 17-Nov-21 10:38 AM View: | Energizer Holdings Inc. (EPC) | 15-Nov-21 | Payment of Exercise | 3,545 | $42.94 | $152,222.00 | (8%) 43.44K to 39.9K | |
| 17-Nov-21 10:38 AM View: | Energizer Holdings Inc. (EPC) | 15-Nov-21 | Option Exercise | 7,646 | -- | -- | 21% 35.8K to 43.44K | |
| 12-Nov-21 2:41 PM View: | Energizer Holdings Inc. (EPC) | 11-Nov-21 | Payment of Exercise | 15,766 | $43.45 | $685,033.00 | (31%) 51.56K to 35.8K | |
| 12-Nov-21 2:41 PM View: | Energizer Holdings Inc. (EPC) | 11-Nov-21 | Option Exercise | 38,656 | -- | -- | 299% 12.91K to 51.56K | |
| 05-Apr-21 1:41 PM View: | Energizer Holdings Inc. (EPC) | 01-Apr-21 | Payment of Exercise | 3,023 | $38.75 | $117,141.00 | (19%) 15.93K to 12.91K | < 1% |
| 05-Apr-21 1:41 PM View: | Energizer Holdings Inc. (EPC) | 01-Apr-21 | Option Exercise | 9,648 | -- | -- | 154% 6.28K to 15.93K | |
| 18-Nov-20 3:04 PM View: | Energizer Holdings Inc. (EPC) | 16-Nov-20 | Payment of Exercise | 1,097 | $36.41 | $39,941.80 | (15%) 7.38K to 6.28K | (6%) |
| 18-Nov-20 3:04 PM View: | Energizer Holdings Inc. (EPC) | 16-Nov-20 | Option Exercise | 3,499 | -- | -- | 90% 3.88K to 7.38K | |
| 03-Apr-20 11:56 AM View: | Energizer Holdings Inc. (EPC) | 01-Apr-20 | Payment of Exercise | 1,759 | $23.28 | $40,949.50 | (31%) 5.64K to 3.88K | (66%) |
| 03-Apr-20 11:56 AM View: | Energizer Holdings Inc. (EPC) | 01-Apr-20 | Option Exercise | 5,639 | -- | -- | 100% 0 to 5.64K | |
| 24-Apr-18 5:45 PM View: | Party City Holdco Inc. (PRTYQ) | 20-Apr-18 | Grant | 7,455 | -- | -- | 100% 0 to 7.46K |