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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-22 1:34 PM View:  | Energizer Holdings Inc. (EPC) | 14-Nov-22 | Payment of Exercise | 299 | $39.80 | $11,900.20 | (2%) 16.9K to 16.61K | |
| 15-Nov-22 1:34 PM View: | Energizer Holdings Inc. (EPC) | 14-Nov-22 | Option Exercise | 636 | -- | -- | 4% 16.27K to 16.9K | |
| 15-Nov-22 1:32 PM View: | Energizer Holdings Inc. (EPC) | 13-Nov-22 | Payment of Exercise | 886 | $39.80 | $35,262.80 | (5%) 17.15K to 16.27K | |
| 15-Nov-22 1:32 PM View: | Energizer Holdings Inc. (EPC) | 13-Nov-22 | Option Exercise | 1,885 | -- | -- | 12% 15.27K to 17.15K | |
| 15-Nov-22 1:32 PM View: | Energizer Holdings Inc. (EPC) | 12-Nov-22 | Payment of Exercise | 479 | $39.80 | $19,064.20 | (3%) 15.75K to 15.27K | |
| 15-Nov-22 1:32 PM View: | Energizer Holdings Inc. (EPC) | 12-Nov-22 | Option Exercise | 1,017 | -- | -- | 7% 14.73K to 15.75K | |
| 14-Nov-22 5:40 PM View: | Energizer Holdings Inc. (EPC) | 11-Nov-22 | Payment of Exercise | 2,447 | $39.75 | $97,268.20 | (14%) 17.18K to 14.73K | |
| 14-Nov-22 5:40 PM View: | Energizer Holdings Inc. (EPC) | 11-Nov-22 | Option Exercise | 5,201 | -- | -- | 43% 11.98K to 17.18K | |
| 05-Apr-22 11:37 AM View: | Energizer Holdings Inc. (EPC) | 01-Apr-22 | Payment of Exercise | 623 | $36.77 | $22,907.70 | (5%) 12.6K to 11.98K | |
| 05-Apr-22 11:37 AM View: | Energizer Holdings Inc. (EPC) | 01-Apr-22 | Option Exercise | 1,325 | -- | -- | 12% 11.28K to 12.6K | |
| 17-Nov-21 10:35 AM View: | Energizer Holdings Inc. (EPC) | 15-Nov-21 | Payment of Exercise | 1,361 | $42.94 | $58,441.30 | (11%) 12.64K to 11.28K | |
| 17-Nov-21 10:35 AM View: | Energizer Holdings Inc. (EPC) | 15-Nov-21 | Option Exercise | 2,895 | -- | -- | 30% 9.74K to 12.64K | |
| 12-Nov-21 2:39 PM View: | Energizer Holdings Inc. (EPC) | 11-Nov-21 | Payment of Exercise | 705 | $43.45 | $30,632.20 | (7%) 10.45K to 9.74K | |
| 12-Nov-21 2:39 PM View: | Energizer Holdings Inc. (EPC) | 11-Nov-21 | Option Exercise | 1,498 | -- | -- | 17% 8.95K to 10.45K | |
| 05-Apr-21 1:36 PM View: | Energizer Holdings Inc. (EPC) | 01-Apr-21 | Payment of Exercise | 623 | $38.75 | $24,141.20 | (7%) 9.57K to 8.95K | < 1% |
| 05-Apr-21 1:36 PM View: | Energizer Holdings Inc. (EPC) | 01-Apr-21 | Option Exercise | 1,325 | -- | -- | 16% 8.25K to 9.57K | |
| 18-Nov-20 2:16 PM View: | Energizer Holdings Inc. (EPC) | 16-Nov-20 | Payment of Exercise | 477 | $36.41 | $17,367.60 | (5%) 8.72K to 8.25K | (6%) |
| 18-Nov-20 2:16 PM View: | Energizer Holdings Inc. (EPC) | 16-Nov-20 | Option Exercise | 1,012 | -- | -- | 13% 7.71K to 8.72K | |
| 17-Nov-20 1:21 PM View: | Energizer Holdings Inc. (EPC) | 13-Nov-20 | Payment of Exercise | 227 | $35.37 | $8,028.99 | (3%) 7.94K to 7.71K | (9%) |
| 17-Nov-20 1:21 PM View: | Energizer Holdings Inc. (EPC) | 13-Nov-20 | Option Exercise | 482 | -- | -- | 6% 7.46K to 7.94K | |
| 05-Nov-20 10:57 AM View: | Energizer Holdings Inc. (EPC) | 03-Nov-20 | Payment of Exercise | 158 | $27.66 | $4,370.28 | (2%) 7.61K to 7.46K | (40%) |
| 05-Nov-20 10:57 AM View: | Energizer Holdings Inc. (EPC) | 03-Nov-20 | Option Exercise | 334 | -- | -- | 5% 7.28K to 7.61K | |
| 07-Jul-20 8:59 AM View: | Energizer Holdings Inc. (EPC) | 02-Jul-20 | Payment of Exercise | 1,398 | $30.92 | $43,226.20 | (16%) 8.68K to 7.28K | (25%) |
| 07-Jul-20 8:59 AM View: | Energizer Holdings Inc. (EPC) | 02-Jul-20 | Option Exercise | 2,973 | -- | -- | 52% 5.71K to 8.68K |