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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-21 1:39 PM View:  | Energizer Holdings Inc. (EPC) | 01-Apr-21 | Payment of Exercise | 126 | $38.75 | $4,882.50 | (3%) 4.25K to 4.13K | < 1% |
| 05-Apr-21 1:39 PM View: | Energizer Holdings Inc. (EPC) | 01-Apr-21 | Option Exercise | 358 | -- | -- | 9% 3.9K to 4.25K | |
| 18-Nov-20 2:19 PM View: | Energizer Holdings Inc. (EPC) | 16-Nov-20 | Payment of Exercise | 385 | $36.41 | $14,017.80 | (9%) 4.28K to 3.9K | (6%) |
| 18-Nov-20 2:19 PM View: | Energizer Holdings Inc. (EPC) | 16-Nov-20 | Option Exercise | 1,289 | -- | -- | 43% 2.99K to 4.28K | |
| 17-Nov-20 1:30 PM View: | Energizer Holdings Inc. (EPC) | 13-Nov-20 | Payment of Exercise | 64 | $35.37 | $2,263.68 | (2%) 3.06K to 2.99K | (9%) |
| 17-Nov-20 1:30 PM View: | Energizer Holdings Inc. (EPC) | 13-Nov-20 | Option Exercise | 212 | -- | -- | 7% 2.84K to 3.06K | |
| 05-Nov-20 10:54 AM View: | Energizer Holdings Inc. (EPC) | 03-Nov-20 | Payment of Exercise | 50 | $27.66 | $1,383.00 | (2%) 2.89K to 2.84K | (40%) |
| 05-Nov-20 10:54 AM View: | Energizer Holdings Inc. (EPC) | 03-Nov-20 | Option Exercise | 167 | -- | -- | 6% 2.73K to 2.89K | |
| 06-Apr-20 10:38 AM View: | Energizer Holdings Inc. (EPC) | 02-Apr-20 | Payment of Exercise | 180 | $26.53 | $4,775.40 | (6%) 2.91K to 2.73K | (46%) |
| 06-Apr-20 10:38 AM View: | Energizer Holdings Inc. (EPC) | 02-Apr-20 | Option Exercise | 512 | -- | -- | 21% 2.4K to 2.91K | |
| 07-Jan-20 4:30 PM View: | Energizer Holdings Inc. (EPC) | 06-Jan-20 | Payment of Exercise | 56 | $29.29 | $1,640.24 | (2%) 2.45K to 2.4K | (32%) |
| 07-Jan-20 4:30 PM View: | Energizer Holdings Inc. (EPC) | 06-Jan-20 | Option Exercise | 158 | -- | -- | 7% 2.29K to 2.45K | |
| 19-Nov-19 8:58 AM View: | Energizer Holdings Inc. (EPC) | 15-Nov-19 | Payment of Exercise | 163 | $30.70 | $5,004.10 | (7%) 2.46K to 2.29K | (26%) |
| 19-Nov-19 8:58 AM View: | Energizer Holdings Inc. (EPC) | 15-Nov-19 | Option Exercise | 547 | -- | -- | 29% 1.91K to 2.46K | |
| 15-Nov-19 8:51 AM View: | Energizer Holdings Inc. (EPC) | 13-Nov-19 | Payment of Exercise | 64 | $32.21 | $2,061.44 | (3%) 1.97K to 1.91K | (20%) |
| 15-Nov-19 8:51 AM View: | Energizer Holdings Inc. (EPC) | 13-Nov-19 | Option Exercise | 212 | -- | -- | 12% 1.76K to 1.97K | |
| 06-Nov-19 9:03 AM View: | Energizer Holdings Inc. (EPC) | 04-Nov-19 | Payment of Exercise | 50 | $36.46 | $1,823.00 | (3%) 1.81K to 1.76K | (6%) |
| 06-Nov-19 9:03 AM View: | Energizer Holdings Inc. (EPC) | 04-Nov-19 | Option Exercise | 167 | -- | -- | 10% 1.64K to 1.81K | |
| 09-Jul-19 11:07 AM View: | Energizer Holdings Inc. (EPC) | 08-Jul-19 | Payment of Exercise | 73 | $29.25 | $2,135.25 | (4%) 1.72K to 1.64K | (32%) |
| 09-Jul-19 11:07 AM View: | Energizer Holdings Inc. (EPC) | 08-Jul-19 | Option Exercise | 250 | -- | -- | 17% 1.47K to 1.72K | |
| 04-Apr-19 9:26 AM View: | Energizer Holdings Inc. (EPC) | 02-Apr-19 | Payment of Exercise | 180 | $43.65 | $7,857.00 | (11%) 1.65K to 1.47K | (26%) |
| 04-Apr-19 9:26 AM View: | Energizer Holdings Inc. (EPC) | 02-Apr-19 | Option Exercise | 513 | -- | -- | 45% 1.13K to 1.65K |