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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-21 4:51 PM View:  | Energizer Holdings, Inc. (ENR) | 25-Jun-21 | Payment of Exercise | 150 | $42.20 | $6,330.00 | (10%) 1.55K to 1.4K | |
| 29-Jun-21 4:51 PM View: | Energizer Holdings, Inc. (ENR) | 25-Jun-21 | Option Exercise | 504 | -- | -- | 48% 1.04K to 1.55K | |
| 16-Nov-20 4:33 PM View: | Energizer Holdings, Inc. (ENR) | 12-Nov-20 | Payment of Exercise | 78 | $40.20 | $3,135.60 | (7%) 1.12K to 1.04K | (7%) |
| 16-Nov-20 4:33 PM View: | Energizer Holdings, Inc. (ENR) | 12-Nov-20 | Option Exercise | 260 | -- | -- | 30% 0.86K to 1.12K | |
| 29-Jun-20 5:14 PM View: | Energizer Holdings, Inc. (ENR) | 25-Jun-20 | Payment of Exercise | 151 | $46.71 | $7,053.21 | (15%) 1.01K to 0.86K | 9% |
| 29-Jun-20 5:14 PM View: | Energizer Holdings, Inc. (ENR) | 25-Jun-20 | Option Exercise | 505 | -- | -- | 99% 0.51K to 1.01K | |
| 14-Nov-19 5:08 PM View: | Energizer Holdings, Inc. (ENR) | 12-Nov-19 | Payment of Exercise | 78 | $42.00 | $3,276.00 | (13%) 0.59K to 0.51K | < 1% |
| 14-Nov-19 5:08 PM View: | Energizer Holdings, Inc. (ENR) | 12-Nov-19 | Option Exercise | 260 | -- | -- | 80% 0.33K to 0.59K |