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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-20 2:29 PM View:  | Energizer Holdings Inc. (EPC) | 16-Nov-20 | Payment of Exercise | 2,296 | $36.41 | $83,597.40 | (6%) 36.17K to 33.87K | (6%) |
| 18-Nov-20 2:29 PM View: | Energizer Holdings Inc. (EPC) | 16-Nov-20 | Option Exercise | 5,841 | -- | -- | 19% 30.33K to 36.17K | |
| 17-Nov-20 1:26 PM View: | Energizer Holdings Inc. (EPC) | 13-Nov-20 | Payment of Exercise | 1,732 | $35.37 | $61,260.80 | (5%) 32.06K to 30.33K | (9%) |
| 17-Nov-20 1:26 PM View: | Energizer Holdings Inc. (EPC) | 13-Nov-20 | Option Exercise | 5,007 | -- | -- | 19% 27.05K to 32.06K | |
| 19-Nov-19 8:54 AM View: | Energizer Holdings Inc. (EPC) | 15-Nov-19 | Payment of Exercise | 735 | $30.70 | $22,564.50 | (3%) 27.79K to 27.05K | (26%) |
| 19-Nov-19 8:54 AM View: | Energizer Holdings Inc. (EPC) | 15-Nov-19 | Option Exercise | 2,342 | -- | -- | 9% 25.44K to 27.79K | |
| 15-Nov-19 8:46 AM View: | Energizer Holdings Inc. (EPC) | 13-Nov-19 | Payment of Exercise | 580 | $32.21 | $18,681.80 | (2%) 26.02K to 25.44K | (20%) |
| 15-Nov-19 8:46 AM View: | Energizer Holdings Inc. (EPC) | 13-Nov-19 | Option Exercise | 1,766 | -- | -- | 7% 24.26K to 26.02K | |
| 06-Nov-19 9:06 AM View: | Energizer Holdings Inc. (EPC) | 04-Nov-19 | Payment of Exercise | 522 | $36.46 | $19,032.10 | (2%) 24.78K to 24.26K | (6%) |
| 06-Nov-19 9:06 AM View: | Energizer Holdings Inc. (EPC) | 04-Nov-19 | Option Exercise | 1,309 | -- | -- | 6% 23.47K to 24.78K | |
| 14-Nov-18 4:20 PM View: | Energizer Holdings Inc. (EPC) | 13-Nov-18 | Payment of Exercise | 609 | $42.09 | $25,632.80 | (2%) 24.8K to 24.19K | |
| 14-Nov-18 4:20 PM View: | Energizer Holdings Inc. (EPC) | 13-Nov-18 | Option Exercise | 1,766 | -- | -- | 8% 23.04K to 24.8K | |
| 06-Nov-18 3:48 PM View: | Energizer Holdings Inc. (EPC) | 05-Nov-18 | Payment of Exercise | 586 | $47.94 | $28,092.80 | (3%) 22.9K to 22.31K | |
| 06-Nov-18 3:48 PM View: | Energizer Holdings Inc. (EPC) | 05-Nov-18 | Option Exercise | 1,309 | -- | -- | 6% 21.59K to 22.9K | |
| 11-Jul-18 2:29 PM View: | Energizer Holdings Inc. (EPC) | 09-Jul-18 | Payment of Exercise | 841 | $51.21 | $43,067.60 | (4%) 22.43K to 21.59K | |
| 11-Jul-18 2:29 PM View: | Energizer Holdings Inc. (EPC) | 09-Jul-18 | Option Exercise | 1,668 | -- | -- | 8% 20.76K to 22.43K | |
| 07-Nov-17 2:11 PM View: | Energizer Holdings Inc. (EPC) | 03-Nov-17 | Payment of Exercise | 616 | $60.82 | $37,465.10 | (3%) 21.55K to 20.93K | |
| 07-Nov-17 2:11 PM View: | Energizer Holdings Inc. (EPC) | 03-Nov-17 | Option Exercise | 1,309 | -- | -- | 6% 20.24K to 21.55K | |
| 12-Jul-17 2:26 PM View: | Energizer Holdings Inc. (EPC) | 10-Jul-17 | Payment of Exercise | 784 | $73.04 | $57,263.40 | (4%) 20.86K to 20.07K | |
| 12-Jul-17 2:26 PM View: | Energizer Holdings Inc. (EPC) | 10-Jul-17 | Option Exercise | 1,668 | -- | -- | 9% 19.19K to 20.86K |