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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 5:11 PM View:  | Fortune Brands Innovations,... (FBIN) | 28-Feb-24 | Payment of Exercise | 1,175 | $80.89 | $95,045.80 | (3%) 42.76K to 41.59K | |
| 28-Feb-24 5:47 PM View: | Fortune Brands Innovations,... (FBIN) | 26-Feb-24 | Grant | 3,424 | -- | -- | 9% 39.34K to 42.76K | |
| 02-Feb-24 4:55 PM View: | Fortune Brands Innovations,... (FBIN) | 01-Feb-24 | Payment of Exercise | 3,717 | $78.78 | $292,825.00 | (9%) 43.06K to 39.34K | |
| 11-Dec-23 6:53 PM View: | Fortune Brands Innovations,... (FBIN) | 07-Dec-23 | Payment of Exercise | 381 | $72.35 | $27,565.30 | (< 1%) 43.44K to 43.06K | |
| 01-Aug-23 7:16 PM View: | Fortune Brands Innovations,... (FBIN) | 31-Jul-23 | Grant | 1,755 | -- | -- | 4% 41.68K to 43.44K | |
| 08-Mar-23 5:41 PM View: | Fortune Brands Innovations,... (FBIN) | 06-Mar-23 | Grant | 3,552 | -- | -- | 9% 38.13K to 41.68K | |
| 02-Mar-23 4:59 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-23 | Payment of Exercise | 999 | $61.95 | $61,888.10 | (3%) 39.13K to 38.13K | |
| 26-Jan-23 6:24 PM View: | Fortune Brands Innovations,... (FBIN) | 25-Jan-23 | Payment of Exercise | 4,285 | $62.73 | $268,798.00 | (10%) 43.41K to 39.13K | |
| 23-Dec-22 8:50 AM View: | Fortune Brands Innovations,... (FBIN) | 21-Dec-22 | Payment of Exercise | 381 | $56.44 | $21,503.60 | (< 1%) 43.8K to 43.41K | |
| 19-Dec-22 4:37 PM View: | Fortune Brands Innovations,... (FBIN) | 15-Dec-22 | Grant | 21,531 | -- | -- | 97% 22.27K to 43.8K | |
| 02-Mar-22 5:33 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-22 | Grant | 2,050 | -- | -- | 10% 19.93K to 21.98K | |
| 02-Mar-22 5:33 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-22 | Payment of Exercise | 790 | $86.90 | $68,651.00 | (4%) 21.98K to 21.2K | |
| 09-Feb-22 4:40 PM View: | Fortune Brands Innovations,... (FBIN) | 07-Feb-22 | Grant | 5,754 | -- | -- | 34% 16.78K to 22.54K | |
| 09-Feb-22 4:40 PM View: | Fortune Brands Innovations,... (FBIN) | 07-Feb-22 | Payment of Exercise | 2,601 | $89.25 | $232,139.00 | (12%) 22.54K to 19.93K | |
| 02-Nov-21 5:33 PM View: | Fortune Brands Innovations,... (FBIN) | 01-Nov-21 | Grant | 2,472 | -- | -- | 17% 14.66K to 17.13K | |
| 02-Nov-21 5:33 PM View: | Fortune Brands Innovations,... (FBIN) | 01-Nov-21 | Payment of Exercise | 346 | $101.14 | $34,994.40 | (2%) 17.13K to 16.78K | |
| 03-Mar-21 4:10 PM View: | Fortune Brands Innovations,... (FBIN) | 01-Mar-21 | Payment of Exercise | 723 | $86.21 | $62,329.80 | (5%) 15.38K to 14.66K | |
| 24-Feb-21 4:56 PM View: | Fortune Brands Innovations,... (FBIN) | 22-Feb-21 | Grant | 1,821 | -- | -- | 13% 13.56K to 15.38K | |
| 16-Feb-21 9:19 AM View: | Fortune Brands Innovations,... (FBIN) | 11-Feb-21 | Grant | 358 | -- | -- | 3% 13.38K to 13.74K | |
| 16-Feb-21 9:19 AM View: | Fortune Brands Innovations,... (FBIN) | 11-Feb-21 | Payment of Exercise | 178 | $90.42 | $16,094.80 | (1%) 13.74K to 13.56K | |
| 09-Dec-20 4:23 PM View: | Fortune Brands Innovations,... (FBIN) | 07-Dec-20 | Grant | 1,516 | -- | -- | 13% 11.86K to 13.38K | |
| 09-Dec-20 4:23 PM View: | Fortune Brands Innovations,... (FBIN) | 30-Oct-20 | Payment of Exercise | 346 | $80.87 | $27,981.00 | (3%) 12.21K to 11.86K | |
| 03-Mar-20 5:34 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-20 | Payment of Exercise | 628 | $61.75 | $38,779.00 | (5%) 12.84K to 12.21K | |
| 26-Feb-20 5:04 PM View: | Fortune Brands Innovations,... (FBIN) | 24-Feb-20 | Grant | 2,082 | -- | -- | 19% 10.75K to 12.84K | |
| 10-Feb-20 5:15 PM View: | Fortune Brands Innovations,... (FBIN) | 06-Feb-20 | Grant | 712 | -- | -- | 7% 10.4K to 11.11K | |
| 10-Feb-20 5:15 PM View: | Fortune Brands Innovations,... (FBIN) | 06-Feb-20 | Payment of Exercise | 354 | $71.54 | $25,325.20 | (3%) 11.11K to 10.75K |