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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-23 1:36 PM View:  | Energizer Holdings Inc. (EPC) | 13-Nov-23 | Payment of Exercise | 7,223 | $34.13 | $246,521.00 | (8%) 88.3K to 81.08K | |
| 15-Nov-23 1:36 PM View: | Energizer Holdings Inc. (EPC) | 13-Nov-23 | Option Exercise | 15,579 | -- | -- | 21% 72.72K to 88.3K | |
| 15-Jun-23 10:02 AM View: | Energizer Holdings Inc. (EPC) | 14-Jun-23 | Sale | 4,390 | $42.89 | $188,277.00 | (6%) 77.11K to 72.72K | |
| 04-Apr-23 1:37 PM View: | Energizer Holdings Inc. (EPC) | 01-Apr-23 | Payment of Exercise | 1,880 | $43.65 | $82,062.00 | (2%) 79.0K to 77.11K | |
| 04-Apr-23 1:37 PM View: | Energizer Holdings Inc. (EPC) | 01-Apr-23 | Option Exercise | 4,009 | -- | -- | 5% 74.99K to 79.0K | |
| 01-Dec-22 9:03 AM View: | Energizer Holdings Inc. (EPC) | 29-Nov-22 | Sale | 1,250 | $41.61 | $52,022.80 | (2%) 76.24K to 74.99K | |
| 15-Nov-22 1:27 PM View: | Energizer Holdings Inc. (EPC) | 14-Nov-22 | Payment of Exercise | 929 | $39.80 | $36,974.20 | (1%) 77.17K to 76.24K | |
| 15-Nov-22 1:27 PM View: | Energizer Holdings Inc. (EPC) | 14-Nov-22 | Option Exercise | 2,004 | -- | -- | 3% 75.16K to 77.17K | |
| 15-Nov-22 1:26 PM View: | Energizer Holdings Inc. (EPC) | 13-Nov-22 | Payment of Exercise | 1,049 | $39.80 | $41,750.20 | (1%) 76.21K to 75.16K | |
| 15-Nov-22 1:26 PM View: | Energizer Holdings Inc. (EPC) | 13-Nov-22 | Option Exercise | 2,262 | -- | -- | 3% 73.95K to 76.21K | |
| 15-Nov-22 1:26 PM View: | Energizer Holdings Inc. (EPC) | 12-Nov-22 | Payment of Exercise | 697 | $39.80 | $27,740.60 | (< 1%) 74.64K to 73.95K | |
| 15-Nov-22 1:26 PM View: | Energizer Holdings Inc. (EPC) | 12-Nov-22 | Option Exercise | 1,502 | -- | -- | 2% 73.14K to 74.64K | |
| 14-Nov-22 5:21 PM View: | Energizer Holdings Inc. (EPC) | 11-Nov-22 | Payment of Exercise | 7,427 | $39.75 | $295,223.00 | (9%) 80.57K to 73.14K | |
| 14-Nov-22 5:21 PM View: | Energizer Holdings Inc. (EPC) | 11-Nov-22 | Option Exercise | 16,020 | -- | -- | 25% 64.55K to 80.57K | |
| 21-Oct-22 9:01 AM View: | Energizer Holdings Inc. (EPC) | 19-Oct-22 | Sale | 0 | $37.79 | $15.61 | (< 1%) 64.55K | |
| 05-Apr-22 11:35 AM View: | Energizer Holdings Inc. (EPC) | 01-Apr-22 | Payment of Exercise | 1,846 | $36.77 | $67,877.40 | (3%) 66.4K to 64.55K | |
| 05-Apr-22 11:35 AM View: | Energizer Holdings Inc. (EPC) | 01-Apr-22 | Option Exercise | 4,009 | -- | -- | 6% 62.39K to 66.4K | |
| 17-Nov-21 10:14 AM View: | Energizer Holdings Inc. (EPC) | 15-Nov-21 | Payment of Exercise | 2,521 | $42.94 | $108,252.00 | (4%) 64.91K to 62.39K | |
| 17-Nov-21 10:14 AM View: | Energizer Holdings Inc. (EPC) | 15-Nov-21 | Option Exercise | 5,437 | -- | -- | 9% 59.47K to 64.91K | |
| 12-Nov-21 2:27 PM View: | Energizer Holdings Inc. (EPC) | 11-Nov-21 | Payment of Exercise | 14,141 | $43.45 | $614,426.00 | (19%) 73.61K to 59.47K | |
| 12-Nov-21 2:27 PM View: | Energizer Holdings Inc. (EPC) | 11-Nov-21 | Option Exercise | 36,789 | -- | -- | 100% 36.82K to 73.61K | |
| 05-Apr-21 2:21 PM View: | Energizer Holdings Inc. (EPC) | 01-Apr-21 | Payment of Exercise | 1,870 | $38.75 | $72,462.50 | (5%) 38.69K to 36.82K | < 1% |
| 05-Apr-21 2:21 PM View: | Energizer Holdings Inc. (EPC) | 01-Apr-21 | Option Exercise | 4,010 | -- | -- | 12% 34.68K to 38.69K | |
| 12-Jan-21 2:52 PM View: | Energizer Holdings Inc. (EPC) | 06-Jan-21 | Grant | 97 | $34.78 | $3,387.97 | < 1% 34.59K to 34.68K | 12% |
| 18-Nov-20 2:00 PM View: | Energizer Holdings Inc. (EPC) | 16-Nov-20 | Payment of Exercise | 1,472 | $36.41 | $53,595.50 | (4%) 36.06K to 34.59K | (6%) |
| 18-Nov-20 2:00 PM View: | Energizer Holdings Inc. (EPC) | 16-Nov-20 | Option Exercise | 3,175 | -- | -- | 10% 32.88K to 36.06K | |
| 17-Nov-20 1:24 PM View: | Energizer Holdings Inc. (EPC) | 13-Nov-20 | Payment of Exercise | 1,117 | $35.37 | $39,508.30 | (3%) 34.0K to 32.88K | (9%) |
| 17-Nov-20 1:24 PM View: | Energizer Holdings Inc. (EPC) | 13-Nov-20 | Option Exercise | 2,407 | -- | -- | 8% 31.59K to 34.0K | |
| 19-Nov-19 8:52 AM View: | Energizer Holdings Inc. (EPC) | 15-Nov-19 | Payment of Exercise | 543 | $30.70 | $16,670.10 | (2%) 32.14K to 31.59K | (26%) |
| 19-Nov-19 8:52 AM View: | Energizer Holdings Inc. (EPC) | 15-Nov-19 | Option Exercise | 1,171 | -- | -- | 4% 30.96K to 32.14K | |
| 15-Nov-19 8:42 AM View: | Energizer Holdings Inc. (EPC) | 13-Nov-19 | Payment of Exercise | 394 | $32.21 | $12,690.70 | (1%) 31.36K to 30.96K | (20%) |
| 15-Nov-19 8:42 AM View: | Energizer Holdings Inc. (EPC) | 13-Nov-19 | Option Exercise | 849 | -- | -- | 3% 30.51K to 31.36K | |
| 06-Nov-19 9:09 AM View: | Energizer Holdings Inc. (EPC) | 04-Nov-19 | Payment of Exercise | 607 | $36.46 | $22,131.20 | (2%) 31.12K to 30.51K | (6%) |
| 06-Nov-19 9:09 AM View: | Energizer Holdings Inc. (EPC) | 04-Nov-19 | Option Exercise | 1,309 | -- | -- | 4% 29.81K to 31.12K | |
| 03-Sep-19 11:50 AM View: | Energizer Holdings Inc. (EPC) | 29-Aug-19 | Market Purchase | 7,000 | $28.18 | $197,260.00 | 31% 22.81K to 29.81K | 37% |
| 14-Nov-18 3:49 PM View: | Energizer Holdings Inc. (EPC) | 13-Nov-18 | Payment of Exercise | 267 | $42.09 | $11,238.00 | (1%) 23.97K to 23.71K | |
| 14-Nov-18 3:49 PM View: | Energizer Holdings Inc. (EPC) | 13-Nov-18 | Option Exercise | 849 | -- | -- | 4% 23.12K to 23.97K | |
| 06-Nov-18 3:58 PM View: | Energizer Holdings Inc. (EPC) | 05-Nov-18 | Payment of Exercise | 411 | $47.94 | $19,703.30 | (2%) 22.64K to 22.23K | |
| 06-Nov-18 3:58 PM View: | Energizer Holdings Inc. (EPC) | 05-Nov-18 | Option Exercise | 1,309 | -- | -- | 6% 21.33K to 22.64K | |
| 11-Jul-18 2:19 PM View: | Energizer Holdings Inc. (EPC) | 09-Jul-18 | Payment of Exercise | 523 | $51.21 | $26,782.80 | (2%) 26.98K to 26.46K | |
| 11-Jul-18 2:19 PM View: | Energizer Holdings Inc. (EPC) | 09-Jul-18 | Option Exercise | 1,668 | -- | -- | 7% 25.31K to 26.98K | |
| 13-Feb-18 5:08 PM View: | Energizer Holdings Inc. (EPC) | 13-Feb-18 | Market Purchase | 5,000 | $50.04 | $250,200.00 | 25% 20.31K to 25.31K | 8% |
| 07-Nov-17 2:09 PM View: | Energizer Holdings Inc. (EPC) | 03-Nov-17 | Payment of Exercise | 450 | $60.82 | $27,369.00 | (2%) 20.76K to 20.31K | |
| 07-Nov-17 2:09 PM View: | Energizer Holdings Inc. (EPC) | 03-Nov-17 | Option Exercise | 1,309 | -- | -- | 7% 19.45K to 20.76K |