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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-14 4:28 PM View:  | Fortune Brands Inc. (BEAM) | 30-Apr-14 | Disposition | 28,832 | $83.50 | $2,407,470.00 | (100%) 28.83K to 0 | < 1% |
| 14-Aug-13 6:17 PM View: | Fortune Brands Inc. (BEAM) | 12-Aug-13 | Option Exercise | 2,490 | $61.56 | $153,290.00 | 9% 28.83K to 31.32K | 36% |
| 14-Aug-13 6:17 PM View: | Fortune Brands Inc. (BEAM) | 12-Aug-13 | Market Option Sale | 2,490 | $64.62 | $160,912.00 | (8%) 31.32K to 28.83K | (30%) |
| 14-Aug-13 6:17 PM View: | Fortune Brands Inc. (BEAM) | 07-May-13 | Gift | 1,779 | -- | -- | 6% 28.83K to 30.61K | |
| 14-Aug-13 6:17 PM View: | Fortune Brands Inc. (BEAM) | 07-May-13 | Gift | 1,779 | -- | -- | (6%) 30.61K to 28.83K | |
| 26-Apr-13 5:57 PM View: | Fortune Brands Inc. (BEAM) | 24-Apr-13 | Grant | 1,779 | $64.64 | $114,995.00 | 7% 27.05K to 28.83K | 31% |
| 10-May-12 11:16 AM View: | Fortune Brands Inc. (BEAM) | 09-May-12 | Gift | 2,053 | -- | -- | 8% 27.05K to 29.11K | |
| 10-May-12 11:16 AM View: | Fortune Brands Inc. (BEAM) | 09-May-12 | Gift | 2,053 | -- | -- | (7%) 29.11K to 27.05K | |
| 26-Apr-12 12:22 PM View: | Fortune Brands Inc. (BEAM) | 24-Apr-12 | Grant | 2,053 | $56.02 | $115,009.00 | 8% 25.0K to 27.05K | 47% |
| 09-Feb-12 3:59 PM View: | Fortune Brands Inc. (BEAM) | 18-Nov-11 | Gift | 4,990 | -- | -- | 20% 25.0K to 29.99K | |
| 09-Feb-12 3:59 PM View: | Fortune Brands Inc. (BEAM) | 18-Nov-11 | Gift | 4,990 | -- | -- | (17%) 29.99K to 25.0K | |
| 15-Nov-11 1:33 PM View: | Fortune Brands Inc. (BEAM) | 10-Nov-11 | Option Exercise | 4,980 | $39.98 | $199,110.00 | 49800% 10 to 4.99K | |
| 15-Nov-11 1:33 PM View: | Fortune Brands Inc. (BEAM) | 10-Nov-11 | Market Purchase | 20,000 | $49.80 | $996,054.00 | 401% 4.99K to 24.99K | 65% |
| 10-May-11 4:09 PM View: | Fortune Brands Inc. (BEAM) | 09-May-11 | Market Sale | 1,782 | $63.06 | $112,379.00 | (8%) 21.5K to 19.72K | (32%) |
| 10-May-11 4:09 PM View: | Fortune Brands Inc. (BEAM) | 09-May-11 | Market Sale | 19,701 | $62.98 | $1,240,830.00 | (100%) 19.72K to 20 | (32%) |
| 28-Apr-11 4:36 PM View: | Fortune Brands Inc. (BEAM) | 26-Apr-11 | Grant | 1,792 | $64.16 | $114,975.00 | 9% 19.71K to 21.5K | 30% |
| 01-Feb-11 5:51 PM View: | Fortune Brands Inc. (BEAM) | 14-May-10 | Gift | 2,100 | -- | -- | (10%) 21.81K to 19.71K | |
| 30-Apr-10 4:30 PM View: | Fortune Brands Inc. (BEAM) | 28-Apr-10 | Grant | 2,100 | $53.66 | $112,686.00 | 12% 17.61K to 19.71K | 59% |
| 30-Apr-10 4:30 PM View: | Fortune Brands Inc. (BEAM) | 25-Feb-10 | Gift | 17,611 | $43.60 | $767,840.00 | (50%) 35.22K to 17.61K | (95%) |
| 01-May-09 4:25 PM View: | Fortune Brands Inc. (BEAM) | 29-Apr-09 | Grant | 3,000 | $38.76 | $116,280.00 | 21% 14.61K to 17.61K | 127% |
| 04-Jun-08 4:44 PM View: | Fortune Brands Inc. (BEAM) | 02-Jun-08 | Grant | 1,700 | $68.74 | $116,858.00 | 13% 12.91K to 14.61K | 33% |
| 05-Jun-07 4:26 PM View: | Fortune Brands Inc. (BEAM) | 01-Jun-07 | Grant | 1,400 | $80.83 | $113,162.00 | 12% 11.51K to 12.91K | 15% |
| 02-Jun-06 5:10 PM View: | Fortune Brands Inc. (BEAM) | 01-Jun-06 | Grant | 1,400 | $74.97 | $104,958.00 | 14% 10.11K to 11.51K | 27% |
| 27-Apr-06 5:13 PM View: | Fortune Brands Inc. (BEAM) | 25-Apr-06 | Option Exercise | 9,971 | $32.48 | $323,868.00 | 7122% 0.14K to 10.11K | |
| 02-Aug-05 4:19 PM View: | Fortune Brands Inc. (BEAM) | 01-Aug-05 | Disposition | 6,482 | $93.76 | $607,752.00 | (98%) 6.62K to 0.14K | (9%) |
| 03-Jun-05 1:19 PM View: | Fortune Brands Inc. (BEAM) | 01-Jun-05 | Grant | 700 | $86.28 | $60,396.00 | (10%) 7.32K to 6.62K | (19%) |
| 03-Jun-04 12:52 PM View: | Fortune Brands Inc. (BEAM) | 01-Jun-04 | Grant | 550 | $75.14 | $41,327.00 | 10% 5.37K to 5.92K | 39% |