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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-19 2:03 PM View:  | Acushnet Holdings Corp. (GOLF) | 13-Dec-19 | Grant | 64 | $31.78 | $2,033.92 | < 1% 22.56K to 22.63K | 27% |
| 17-Sep-19 1:33 PM View: | Acushnet Holdings Corp. (GOLF) | 13-Sep-19 | Grant | 69 | $28.19 | $1,945.11 | < 1% 22.49K to 22.56K | 42% |
| 18-Jun-19 1:14 PM View: | Acushnet Holdings Corp. (GOLF) | 14-Jun-19 | Grant | 52 | $26.06 | $1,355.12 | < 1% 22.44K to 22.49K | 53% |
| 06-Jun-19 10:41 AM View: | Acushnet Holdings Corp. (GOLF) | 04-Jun-19 | Grant | 4,619 | $23.81 | $109,978.00 | 26% 17.82K to 22.44K | 67% |
| 07-May-19 5:06 PM View: | Fortune Brands Innovations,... (FBIN) | 06-May-19 | Grant | 2,447 | -- | -- | 14% 17.23K to 19.67K | |
| 02-Apr-19 4:22 PM View: | Acushnet Holdings Corp. (GOLF) | 29-Mar-19 | Grant | 58 | $23.14 | $1,342.12 | < 1% 17.76K to 17.82K | 73% |
| 18-Dec-18 1:06 PM View: | Acushnet Holdings Corp. (GOLF) | 14-Dec-18 | Grant | 55 | $22.19 | $1,220.45 | < 1% 17.71K to 17.76K | 82% |
| 18-Sep-18 4:08 PM View: | Acushnet Holdings Corp. (GOLF) | 14-Sep-18 | Grant | 45 | $26.56 | $1,195.20 | < 1% 17.66K to 17.71K | 51% |
| 06-Sep-18 5:30 PM View: | Fortune Brands Innovations,... (FBIN) | 05-Sep-18 | Gift | 10,466 | -- | -- | (38%) 27.69K to 17.23K | |
| 19-Jun-18 12:11 PM View: | Acushnet Holdings Corp. (GOLF) | 15-Jun-18 | Grant | 28 | $25.00 | $700.00 | < 1% 17.64K to 17.66K | 60% |
| 13-Jun-18 4:14 PM View: | Acushnet Holdings Corp. (GOLF) | 11-Jun-18 | Grant | 4,073 | $24.55 | $99,992.10 | 30% 13.56K to 17.64K | 63% |
| 01-May-18 4:00 PM View: | Fortune Brands Innovations,... (FBIN) | 30-Apr-18 | Grant | 2,468 | -- | -- | 10% 25.23K to 27.69K | |
| 02-Apr-18 4:20 PM View: | Acushnet Holdings Corp. (GOLF) | 29-Mar-18 | Grant | 30 | $23.09 | $692.70 | < 1% 13.53K to 13.56K | 72% |
| 23-Jan-18 6:11 PM View: | Fortune Brands Innovations,... (FBIN) | 22-Jan-18 | Gift | 4,160 | -- | -- | (14%) 29.39K to 25.23K | |
| 19-Dec-17 4:21 PM View: | Acushnet Holdings Corp. (GOLF) | 15-Dec-17 | Grant | 30 | $20.44 | $613.20 | < 1% 13.5K to 13.53K | 93% |
| 13-Dec-17 5:02 PM View: | Fortune Brands Innovations,... (FBIN) | 12-Dec-17 | Gift | 2,211 | -- | -- | (4%) 59.03K to 56.82K | |
| 13-Dec-17 5:02 PM View: | Fortune Brands Innovations,... (FBIN) | 11-Dec-17 | Disposition (other) | 31,596 | -- | -- | (35%) 90.62K to 59.03K | |
| 05-Oct-17 10:07 AM View: | Acushnet Holdings Corp. (GOLF) | 15-Sep-17 | Grant | 37 | $16.86 | $623.82 | < 1% 13.47K to 13.5K | 133% |
| 13-Jun-17 5:05 PM View: | Acushnet Holdings Corp. (GOLF) | 12-Jun-17 | Grant | 8,466 | -- | -- | 169% 5.0K to 13.47K | |
| 09-Jun-17 4:56 PM View: | Fortune Brands Innovations,... (FBIN) | 08-Jun-17 | Market Sale | 18,202 | $62.63 | $1,140,000.00 | (24%) 77.23K to 59.03K | 26% |
| 02-Aug-17 4:19 PM View: | Acuity Brands, Inc. (AYI) | 08-May-17 | Gift | 1,882 | -- | -- | (23%) 8.22K to 6.34K | |
| 10-May-17 5:33 PM View: | Fortune Brands Innovations,... (FBIN) | 08-May-17 | Gift | 2,353 | -- | -- | (11%) 20.55K to 18.2K | |
| 03-May-17 4:10 PM View: | Fortune Brands Innovations,... (FBIN) | 01-May-17 | Grant | 2,132 | -- | -- | 12% 18.42K to 20.55K | |
| 03-Nov-16 4:54 PM View: | Acushnet Holdings Corp. (GOLF) | 02-Nov-16 | Market Purchase | 5,000 | $17.00 | $85,000.00 | 100% 0 to 5.0K | 129% |
| 27-Apr-16 4:21 PM View: | Fortune Brands Innovations,... (FBIN) | 25-Apr-16 | Grant | 2,353 | -- | -- | 15% 16.07K to 18.42K | |
| 26-Apr-16 4:12 PM View: | Fortune Brands Innovations,... (FBIN) | 22-Apr-16 | Gift | 8,695 | -- | -- | (9%) 92.49K to 83.79K | |
| 26-Apr-16 4:12 PM View: | Fortune Brands Innovations,... (FBIN) | 22-Apr-16 | Disposition (other) | 8,695 | -- | -- | (10%) 83.79K to 75.1K | |
| 03-Mar-16 10:44 AM View: | Green Mountain Coffee Roast... (GMCR) | 03-Mar-16 | Disposition | 25,860 | $92.00 | $2,379,120.00 | (71%) 36.49K to 10.63K | |
| 03-Mar-16 10:44 AM View: | Green Mountain Coffee Roast... (GMCR) | 03-Mar-16 | Disposition | 10,634 | $92.00 | $978,328.00 | (100%) 10.63K to 0 | |
| 03-Aug-15 9:38 PM View: | Green Mountain Coffee Roast... (GMCR) | 30-Jul-15 | Option Exercise | 165 | -- | -- | < 1% 25.7K to 25.86K | |
| 30-Jul-15 5:05 PM View: | Fortune Brands Innovations,... (FBIN) | 29-Jul-15 | Gift | 5,435 | -- | -- | (25%) 21.5K to 16.07K | |
| 12-May-15 4:09 PM View: | Green Mountain Coffee Roast... (GMCR) | 11-May-15 | Market Purchase | 5,000 | $101.92 | $509,600.00 | 16% 31.33K to 36.33K | (9%) |
| 29-Apr-15 4:28 PM View: | Fortune Brands Innovations,... (FBIN) | 27-Apr-15 | Grant | 2,521 | $45.62 | $115,008.00 | 13% 18.98K to 21.5K | 4% |
| 03-Aug-15 9:38 PM View: | Green Mountain Coffee Roast... (GMCR) | 29-Mar-15 | Gift | 634 | -- | -- | (2%) 26.33K to 25.7K | |
| 30-Apr-14 5:40 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Apr-14 | Grant | 2,914 | $39.46 | $114,986.00 | 18% 16.07K to 18.98K | 21% |
| 12-Mar-14 5:42 PM View: | Green Mountain Coffee Roast... (GMCR) | 10-Mar-14 | Market Purchase | 6,000 | $105.04 | $630,228.00 | 30% 20.16K to 26.16K | (10%) |
| 12-Mar-14 5:42 PM View: | Green Mountain Coffee Roast... (GMCR) | 10-Mar-14 | Market Purchase | 5,000 | $105.08 | $525,400.00 | 19% 26.16K to 31.16K | (10%) |
| 26-Nov-13 9:49 PM View: | Green Mountain Coffee Roast... (GMCR) | 25-Nov-13 | Market Purchase | 5,000 | $68.25 | $341,250.00 | 49% 10.16K to 15.16K | 38% |
| 26-Nov-13 9:49 PM View: | Green Mountain Coffee Roast... (GMCR) | 25-Nov-13 | Market Purchase | 5,000 | $68.25 | $341,250.00 | 33% 15.16K to 20.16K | 38% |
| 10-Sep-13 4:32 PM View: | Fortune Brands Innovations,... (FBIN) | 09-Sep-13 | Gift | 42,432 | -- | -- | (28%) 152.0K to 109.57K | |
| 10-Sep-13 4:32 PM View: | Fortune Brands Innovations,... (FBIN) | 09-Sep-13 | Disposition (other) | 25,777 | -- | -- | (24%) 109.57K to 83.79K | |
| 05-Aug-13 4:24 PM View: | Fortune Brands Innovations,... (FBIN) | 02-Aug-13 | Market Sale | 23,843 | $42.33 | $1,009,270.00 | (18%) 134.0K to 110.16K | (14%) |
| 05-Aug-13 4:24 PM View: | Fortune Brands Innovations,... (FBIN) | 01-Aug-13 | Option Exercise | 189,284 | $15.40 | $2,914,970.00 | 141% 134.0K to 323.28K | |
| 05-Aug-13 4:24 PM View: | Fortune Brands Innovations,... (FBIN) | 01-Aug-13 | Market Option Sale | 189,284 | $41.86 | $7,923,330.00 | (59%) 323.28K to 134.0K | (15%) |
| 06-Aug-13 3:30 PM View: | Green Mountain Coffee Roast... (GMCR) | 30-Jul-13 | Option Exercise | 164 | -- | -- | 2% 10.0K to 10.16K | |
| 07-May-13 4:27 PM View: | Fortune Brands Innovations,... (FBIN) | 06-May-13 | Market Sale | 38,000 | $40.15 | $1,525,890.00 | (24%) 155.34K to 117.34K | (21%) |
| 01-May-13 4:52 PM View: | Fortune Brands Innovations,... (FBIN) | 29-Apr-13 | Grant | 3,155 | $36.45 | $115,000.00 | 23% 13.5K to 16.66K | 33% |
| 12-Mar-13 3:32 PM View: | Green Mountain Coffee Roast... (GMCR) | 08-Mar-13 | Grant | 851 | -- | -- | 9% 10.0K to 10.85K | |
| 02-Nov-12 4:27 PM View: | Fortune Brands Innovations,... (FBIN) | 31-Oct-12 | Option Exercise | 188,706 | $12.24 | $2,309,590.00 | 112% 168.84K to 357.55K | |
| 02-Nov-12 4:27 PM View: | Fortune Brands Innovations,... (FBIN) | 31-Oct-12 | Market Option Sale | 188,706 | $28.16 | $5,314,750.00 | (53%) 357.55K to 168.84K | (72%) |