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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 6:20 PM View:  | Fortune Brands Innovations,... (FBIN) | 07-May-24 | Grant | 2,197 | -- | -- | 11% 20.2K to 22.39K | |
| 18-May-23 4:29 PM View: | Fortune Brands Innovations,... (FBIN) | 16-May-23 | Grant | 2,474 | -- | -- | 14% 17.72K to 20.2K | |
| 13-Mar-23 6:33 PM View: | Fortune Brands Innovations,... (FBIN) | 10-Mar-23 | Disposition (other) | 6,000 | -- | -- | (25%) 23.72K to 17.72K | |
| 15-Sep-22 4:56 PM View: | Fortune Brands Innovations,... (FBIN) | 14-Sep-22 | Private Sale | 2,000 | $60.00 | $120,000.00 | (25%) 8.0K to 6.0K | |
| 06-Jun-22 4:22 PM View: | Clorox Co. (CLX) | 02-Jun-22 | Sale | 1,000 | $140.63 | $140,630.00 | (62%) 1.6K to 0.6K | |
| 05-May-21 4:19 PM View: | Fortune Brands Innovations,... (FBIN) | 03-May-21 | Grant | 1,346 | -- | -- | 9% 14.41K to 15.76K | |
| 29-Apr-20 4:17 PM View: | Fortune Brands Innovations,... (FBIN) | 27-Apr-20 | Grant | 2,883 | -- | -- | 25% 11.53K to 14.41K | |
| 08-Aug-19 4:18 PM View: | Clorox Co. (CLX) | 06-Aug-19 | Market Sale | 3,400 | $154.87 | $526,550.00 | (68%) 5.0K to 1.6K | (31%) |
| 06-Aug-19 4:05 PM View: | Fortune Brands Innovations,... (FBIN) | 05-Aug-19 | Market Sale | 10,000 | $50.40 | $504,044.00 | (46%) 21.53K to 11.53K | (6%) |
| 07-May-19 5:11 PM View: | Fortune Brands Innovations,... (FBIN) | 06-May-19 | Grant | 2,447 | -- | -- | 13% 19.09K to 21.53K | |
| 01-May-18 4:04 PM View: | Fortune Brands Innovations,... (FBIN) | 30-Apr-18 | Grant | 2,468 | -- | -- | 15% 16.62K to 19.09K | |
| 03-May-17 4:15 PM View: | Fortune Brands Innovations,... (FBIN) | 01-May-17 | Grant | 2,132 | -- | -- | 15% 14.48K to 16.62K | |
| 02-Dec-16 4:46 PM View: | Clorox Co. (CLX) | 01-Dec-16 | Market Purchase | 2,500 | $113.75 | $284,364.00 | 100% 2.5K to 5.0K | 70% |
| 02-Dec-16 4:46 PM View: | Clorox Co. (CLX) | 30-Nov-16 | Market Purchase | 2,500 | $116.05 | $290,119.00 | 100% 0 to 2.5K | 66% |
| 16-May-16 4:32 PM View: | Fortune Brands Innovations,... (FBIN) | 13-May-16 | Market Sale | 20,000 | $55.46 | $1,109,130.00 | (51%) 39.48K to 19.48K | 16% |
| 16-May-16 4:32 PM View: | Fortune Brands Innovations,... (FBIN) | 13-May-16 | Market Sale | 5,000 | $55.71 | $278,570.00 | (26%) 19.48K to 14.48K | 16% |
| 27-Apr-16 4:30 PM View: | Fortune Brands Innovations,... (FBIN) | 25-Apr-16 | Grant | 2,353 | -- | -- | 7% 32.13K to 34.48K | |
| 04-Apr-16 4:06 PM View: | Fortune Brands Innovations,... (FBIN) | 31-Mar-16 | Market Sale | 20,000 | $55.71 | $1,114,260.00 | (38%) 52.13K to 32.13K | 16% |
| 03-Mar-16 10:41 AM View: | Green Mountain Coffee Roast... (GMCR) | 03-Mar-16 | Disposition | 38,699 | $92.00 | $3,560,310.00 | (63%) 61.7K to 23.0K | |
| 03-Mar-16 10:41 AM View: | Green Mountain Coffee Roast... (GMCR) | 03-Mar-16 | Disposition | 23,000 | $92.00 | $2,116,000.00 | (100%) 23.0K to 0 | |
| 29-Apr-15 4:26 PM View: | Fortune Brands Innovations,... (FBIN) | 27-Apr-15 | Grant | 2,521 | $45.62 | $115,008.00 | 5% 49.61K to 52.13K | 4% |
| 03-Feb-15 5:37 PM View: | Green Mountain Coffee Roast... (GMCR) | 30-Jan-15 | Grant | 979 | -- | -- | 2% 60.72K to 61.7K | |
| 15-Dec-14 8:27 PM View: | Green Mountain Coffee Roast... (GMCR) | 11-Dec-14 | Market Purchase | 6,500 | $138.27 | $898,755.00 | 12% 54.22K to 60.72K | (32%) |
| 02-May-14 4:34 PM View: | Fortune Brands Inc. (BEAM) | 30-Apr-14 | Disposition | 35,324 | $83.50 | $2,949,550.00 | (100%) 35.32K to 0 | < 1% |
| 30-Apr-14 5:42 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Apr-14 | Grant | 2,914 | $39.46 | $114,986.00 | 6% 46.7K to 49.61K | 21% |
| 11-Mar-14 6:47 PM View: | Green Mountain Coffee Roast... (GMCR) | 07-Mar-14 | Grant | 1,085 | -- | -- | 1% 79.27K to 80.36K | |
| 11-Mar-14 6:47 PM View: | Green Mountain Coffee Roast... (GMCR) | 07-Mar-14 | Market Purchase | 2,000 | $105.94 | $211,873.00 | 2% 80.36K to 82.36K | (11%) |
| 11-Mar-14 6:47 PM View: | Green Mountain Coffee Roast... (GMCR) | 07-Mar-14 | Market Purchase | 2,000 | $105.94 | $211,873.00 | 2% 82.36K to 84.36K | (11%) |
| 27-Feb-14 4:35 PM View: | Green Mountain Coffee Roast... (GMCR) | 27-Feb-14 | Market Purchase | 2,000 | $113.78 | $227,561.00 | 4% 45.13K to 47.13K | (17%) |
| 27-Feb-14 4:35 PM View: | Green Mountain Coffee Roast... (GMCR) | 27-Feb-14 | Market Purchase | 2,000 | $113.78 | $227,561.00 | 4% 47.13K to 49.13K | (17%) |
| 26-Nov-13 9:47 PM View: | Green Mountain Coffee Roast... (GMCR) | 25-Nov-13 | Market Purchase | 10,000 | $69.51 | $695,094.00 | 62% 16.14K to 26.14K | 36% |
| 16-Aug-13 1:18 PM View: | Green Mountain Coffee Roast... (GMCR) | 15-Aug-13 | Market Purchase | 5,000 | $75.14 | $375,692.00 | 24% 21.14K to 26.14K | 26% |
| 16-Aug-13 1:18 PM View: | Green Mountain Coffee Roast... (GMCR) | 15-Aug-13 | Market Purchase | 9,000 | $75.14 | $676,245.00 | 34% 26.14K to 35.13K | 26% |
| 16-Aug-13 4:29 PM View: | Fortune Brands Innovations,... (FBIN) | 14-Aug-13 | Market Purchase | 8,000 | $37.38 | $299,010.00 | 100% 0 to 8.0K | 29% |
| 01-May-13 4:57 PM View: | Fortune Brands Innovations,... (FBIN) | 29-Apr-13 | Grant | 3,155 | $36.45 | $115,000.00 | 7% 43.54K to 46.7K | 33% |
| 26-Apr-13 6:01 PM View: | Fortune Brands Inc. (BEAM) | 24-Apr-13 | Grant | 1,779 | $64.64 | $114,995.00 | 5% 33.55K to 35.32K | 31% |
| 12-Mar-13 3:39 PM View: | Green Mountain Coffee Roast... (GMCR) | 08-Mar-13 | Grant | 1,135 | -- | -- | 11% 10.0K to 11.13K | |
| 11-Dec-12 4:24 PM View: | Fortune Brands Innovations,... (FBIN) | 07-Dec-12 | Market Purchase | 5,000 | $28.87 | $144,357.00 | 13% 38.54K to 43.54K | 68% |
| 11-Dec-12 4:24 PM View: | Fortune Brands Innovations,... (FBIN) | 07-Dec-12 | Market Purchase | 5,000 | $28.87 | $144,357.00 | 11% 43.54K to 48.54K | 68% |
| 26-Apr-12 12:01 PM View: | Fortune Brands Inc. (BEAM) | 24-Apr-12 | Grant | 2,053 | $56.02 | $115,009.00 | 7% 31.49K to 33.55K | 47% |
| 25-Apr-12 4:40 PM View: | Fortune Brands Innovations,... (FBIN) | 23-Apr-12 | Grant | 7,050 | $20.39 | $143,750.00 | 22% 31.49K to 38.54K | 136% |
| 08-Aug-11 4:41 PM View: | Fortune Brands Inc. (BEAM) | 05-Aug-11 | Market Purchase | 20,000 | $54.13 | $1,082,570.00 | 174% 11.49K to 31.49K | 53% |
| 28-Apr-11 10:00 PM View: | Fortune Brands Inc. (BEAM) | 26-Apr-11 | Grant | 1,792 | $64.16 | $114,975.00 | 18% 9.7K to 11.49K | 30% |
| 16-Aug-10 5:10 PM View: | Kellogg Co. (K) | 13-Aug-10 | Option Exercise | 258,233 | $42.43 | $10,957,600.00 | 91% 284.92K to 543.15K | |
| 16-Aug-10 5:10 PM View: | Kellogg Co. (K) | 13-Aug-10 | Market Option Sale | 253,033 | $50.87 | $12,872,800.00 | (47%) 543.15K to 290.12K | (2%) |
| 14-May-10 1:24 PM View: | Kellogg Co. (K) | 13-May-10 | Option Exercise | 27,260 | $51.15 | $1,394,370.00 | 10% 284.36K to 311.62K | |
| 14-May-10 1:24 PM View: | Kellogg Co. (K) | 13-May-10 | Market Option Sale | 26,700 | $54.75 | $1,461,960.00 | (9%) 311.62K to 284.92K | < 1% |
| 14-May-10 1:24 PM View: | Kellogg Co. (K) | 12-May-10 | Option Exercise | 14,791 | $49.92 | $738,367.00 | 5% 283.97K to 298.76K | |
| 14-May-10 1:24 PM View: | Kellogg Co. (K) | 12-May-10 | Market Option Sale | 14,400 | $55.00 | $792,000.00 | (5%) 298.76K to 284.36K | < 1% |
| 30-Apr-10 4:28 PM View: | Fortune Brands Inc. (BEAM) | 28-Apr-10 | Grant | 2,100 | $53.66 | $112,686.00 | 28% 7.6K to 9.7K | 59% |