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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 4:23 PM View:  | Energizer Holdings, Inc. (ENR) | 16-Nov-23 | Payment of Exercise | 86 | $32.36 | $2,782.96 | (1%) 7.87K to 7.78K | |
| 20-Nov-23 4:23 PM View: | Energizer Holdings, Inc. (ENR) | 16-Nov-23 | Option Exercise | 291 | -- | -- | 4% 7.58K to 7.87K | |
| 16-Nov-23 6:01 PM View: | Energizer Holdings, Inc. (ENR) | 15-Nov-23 | Payment of Exercise | 190 | $33.68 | $6,399.20 | (2%) 7.77K to 7.58K | |
| 16-Nov-23 6:01 PM View: | Energizer Holdings, Inc. (ENR) | 15-Nov-23 | Option Exercise | 645 | -- | -- | 9% 7.12K to 7.77K | |
| 16-Nov-23 6:01 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-23 | Grant | 943 | -- | -- | 15% 6.46K to 7.4K | |
| 16-Nov-23 6:01 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-23 | Payment of Exercise | 277 | $36.12 | $10,005.20 | (4%) 7.4K to 7.12K | |
| 15-Nov-23 4:13 PM View: | Energizer Holdings, Inc. (ENR) | 13-Nov-23 | Payment of Exercise | 85 | $33.63 | $2,858.55 | (1%) 6.54K to 6.46K | |
| 15-Nov-23 4:13 PM View: | Energizer Holdings, Inc. (ENR) | 13-Nov-23 | Option Exercise | 290 | -- | -- | 5% 6.25K to 6.54K | |
| 08-Nov-23 8:12 PM View: | Energizer Holdings, Inc. (ENR) | 07-Nov-23 | Payment of Exercise | 402 | $33.96 | $13,651.90 | (6%) 6.65K to 6.25K | |
| 08-Nov-23 8:12 PM View: | Energizer Holdings, Inc. (ENR) | 07-Nov-23 | Option Exercise | 1,369 | -- | -- | 26% 5.29K to 6.65K | |
| 26-Sep-23 4:42 PM View: | Energizer Holdings, Inc. (ENR) | 22-Sep-23 | Payment of Exercise | 129 | $32.77 | $4,227.33 | (2%) 5.41K to 5.29K | |
| 26-Sep-23 4:42 PM View: | Energizer Holdings, Inc. (ENR) | 22-Sep-23 | Option Exercise | 443 | -- | -- | 9% 4.97K to 5.41K | |
| 18-Nov-22 4:53 PM View: | Energizer Holdings, Inc. (ENR) | 16-Nov-22 | Payment of Exercise | 86 | $31.99 | $2,751.14 | (2%) 5.06K to 4.97K | |
| 18-Nov-22 4:53 PM View: | Energizer Holdings, Inc. (ENR) | 16-Nov-22 | Option Exercise | 291 | -- | -- | 6% 4.77K to 5.06K | |
| 16-Nov-22 5:01 PM View: | Energizer Holdings, Inc. (ENR) | 15-Nov-22 | Payment of Exercise | 190 | $31.86 | $6,053.40 | (4%) 4.96K to 4.77K | |
| 16-Nov-22 5:01 PM View: | Energizer Holdings, Inc. (ENR) | 15-Nov-22 | Option Exercise | 646 | -- | -- | 15% 4.31K to 4.96K | |
| 16-Nov-22 5:01 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-22 | Payment of Exercise | 55 | $29.60 | $1,628.00 | (1%) 4.37K to 4.31K | |
| 16-Nov-22 5:01 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-22 | Option Exercise | 186 | -- | -- | 4% 4.18K to 4.37K | |
| 15-Nov-22 5:54 PM View: | Energizer Holdings, Inc. (ENR) | 11-Nov-22 | Payment of Exercise | 85 | $29.43 | $2,501.55 | (2%) 4.26K to 4.18K | |
| 15-Nov-22 5:54 PM View: | Energizer Holdings, Inc. (ENR) | 11-Nov-22 | Option Exercise | 290 | -- | -- | 7% 3.97K to 4.26K | |
| 26-Sep-22 5:57 PM View: | Energizer Holdings, Inc. (ENR) | 22-Sep-22 | Payment of Exercise | 127 | $27.46 | $3,487.42 | (3%) 4.1K to 3.97K | |
| 26-Sep-22 5:57 PM View: | Energizer Holdings, Inc. (ENR) | 22-Sep-22 | Option Exercise | 444 | -- | -- | 12% 3.66K to 4.1K | |
| 17-Nov-21 8:26 PM View: | Energizer Holdings, Inc. (ENR) | 16-Nov-21 | Payment of Exercise | 86 | $39.32 | $3,381.52 | (2%) 3.74K to 3.66K | |
| 17-Nov-21 8:26 PM View: | Energizer Holdings, Inc. (ENR) | 16-Nov-21 | Option Exercise | 291 | -- | -- | 8% 3.45K to 3.74K | |
| 17-Nov-21 8:26 PM View: | Energizer Holdings, Inc. (ENR) | 15-Nov-21 | Grant | 217 | -- | -- | 7% 3.07K to 3.29K | |
| 17-Nov-21 8:26 PM View: | Energizer Holdings, Inc. (ENR) | 15-Nov-21 | Payment of Exercise | 160 | $38.75 | $6,200.00 | (4%) 3.61K to 3.45K | |
| 17-Nov-21 8:26 PM View: | Energizer Holdings, Inc. (ENR) | 15-Nov-21 | Option Exercise | 325 | -- | -- | 10% 3.29K to 3.61K | |
| 15-Nov-21 7:26 PM View: | Energizer Holdings, Inc. (ENR) | 12-Nov-21 | Payment of Exercise | 55 | $38.39 | $2,111.45 | (2%) 3.13K to 3.07K | |
| 15-Nov-21 7:26 PM View: | Energizer Holdings, Inc. (ENR) | 12-Nov-21 | Option Exercise | 187 | -- | -- | 6% 2.94K to 3.13K | |
| 15-Nov-21 7:26 PM View: | Energizer Holdings, Inc. (ENR) | 11-Nov-21 | Payment of Exercise | 85 | $39.92 | $3,393.20 | (3%) 3.02K to 2.94K | |
| 15-Nov-21 7:26 PM View: | Energizer Holdings, Inc. (ENR) | 11-Nov-21 | Option Exercise | 290 | -- | -- | 11% 2.73K to 3.02K |