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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 4:24 PM View:  | Energizer Holdings, Inc. (ENR) | 16-Nov-23 | Payment of Exercise | 1,565 | $32.36 | $50,643.40 | (7%) 23.41K to 21.84K | |
| 20-Nov-23 4:24 PM View: | Energizer Holdings, Inc. (ENR) | 16-Nov-23 | Option Exercise | 3,532 | -- | -- | 18% 19.88K to 23.41K | |
| 16-Nov-23 5:17 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-23 | Grant | 6,677 | -- | -- | 41% 16.16K to 22.83K | |
| 16-Nov-23 5:17 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-23 | Payment of Exercise | 2,958 | $36.12 | $106,843.00 | (13%) 22.83K to 19.88K | |
| 15-Nov-22 6:04 PM View: | Energizer Holdings, Inc. (ENR) | 11-Nov-22 | Payment of Exercise | 826 | $29.43 | $24,309.20 | (5%) 16.98K to 16.16K | |
| 15-Nov-22 6:04 PM View: | Energizer Holdings, Inc. (ENR) | 11-Nov-22 | Option Exercise | 2,785 | -- | -- | 20% 14.2K to 16.98K | |
| 16-Nov-21 6:19 PM View: | Energizer Holdings, Inc. (ENR) | 15-Nov-21 | Grant | 843 | -- | -- | 6% 13.61K to 14.45K | |
| 16-Nov-21 6:19 PM View: | Energizer Holdings, Inc. (ENR) | 15-Nov-21 | Payment of Exercise | 251 | $38.75 | $9,726.25 | (2%) 14.45K to 14.2K | |
| 16-Nov-21 6:19 PM View: | Energizer Holdings, Inc. (ENR) | 12-Nov-21 | Payment of Exercise | 371 | $38.35 | $14,227.80 | (3%) 13.98K to 13.61K | |
| 16-Nov-21 6:19 PM View: | Energizer Holdings, Inc. (ENR) | 12-Nov-21 | Option Exercise | 1,245 | -- | -- | 10% 12.73K to 13.98K | |
| 17-Nov-20 7:26 PM View: | Energizer Holdings, Inc. (ENR) | 16-Nov-20 | Grant | 5,267 | -- | -- | 58% 9.03K to 14.3K | |
| 17-Nov-20 7:26 PM View: | Energizer Holdings, Inc. (ENR) | 16-Nov-20 | Payment of Exercise | 1,567 | $42.98 | $67,349.70 | (11%) 14.3K to 12.73K | (< 1%) |
| 17-Nov-20 7:26 PM View: | Energizer Holdings, Inc. (ENR) | 13-Nov-20 | Payment of Exercise | 505 | $42.21 | $21,316.00 | (5%) 9.54K to 9.03K | (2%) |
| 17-Nov-20 7:26 PM View: | Energizer Holdings, Inc. (ENR) | 13-Nov-20 | Option Exercise | 1,697 | -- | -- | 22% 7.84K to 9.54K | |
| 10-Jul-20 4:42 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-20 | Payment of Exercise | 411 | $48.01 | $19,732.10 | (5%) 8.25K to 7.84K | 11% |
| 10-Jul-20 4:42 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-20 | Option Exercise | 1,397 | -- | -- | 20% 6.85K to 8.25K | |
| 11-Feb-20 5:34 PM View: | Energizer Holdings, Inc. (ENR) | 07-Feb-20 | Market Sale | 2,000 | $51.73 | $103,460.00 | (23%) 8.85K to 6.85K | 18% |
| 15-Nov-19 5:49 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-19 | Payment of Exercise | 662 | $48.60 | $32,173.20 | (7%) 9.52K to 8.85K | 14% |
| 15-Nov-19 5:49 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-19 | Option Exercise | 2,224 | -- | -- | 31% 7.29K to 9.52K | |
| 15-Nov-19 5:49 PM View: | Energizer Holdings, Inc. (ENR) | 13-Nov-19 | Grant | 10,380 | -- | -- | 100% 0 to 10.38K | |
| 15-Nov-19 5:49 PM View: | Energizer Holdings, Inc. (ENR) | 13-Nov-19 | Payment of Exercise | 3,089 | $48.38 | $149,446.00 | (30%) 10.38K to 7.29K | 13% |