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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-21 6:59 AM View:  | Energizer Holdings, Inc. (ENR) | 11-Aug-21 | Market Purchase | 5,875 | $40.89 | $240,230.00 | 7% 80.59K to 86.46K | (< 1%) |
| 17-Nov-20 8:50 PM View: | Energizer Holdings, Inc. (ENR) | 16-Nov-20 | Grant | 17,905 | -- | -- | 26% 68.58K to 86.48K | |
| 17-Nov-20 8:50 PM View: | Energizer Holdings, Inc. (ENR) | 16-Nov-20 | Payment of Exercise | 5,896 | $42.98 | $253,410.00 | (7%) 86.48K to 80.59K | (< 1%) |
| 17-Nov-20 8:50 PM View: | Energizer Holdings, Inc. (ENR) | 13-Nov-20 | Payment of Exercise | 1,717 | $42.21 | $72,474.60 | (2%) 70.3K to 68.58K | (2%) |
| 17-Nov-20 8:50 PM View: | Energizer Holdings, Inc. (ENR) | 13-Nov-20 | Option Exercise | 5,770 | -- | -- | 9% 64.53K to 70.3K | |
| 10-Jul-20 4:41 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-20 | Payment of Exercise | 832 | $48.01 | $39,944.30 | (1%) 65.36K to 64.53K | 11% |
| 10-Jul-20 4:41 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-20 | Option Exercise | 2,794 | -- | -- | 4% 62.56K to 65.36K | |
| 15-Nov-19 5:48 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-19 | Payment of Exercise | 560 | $48.60 | $27,216.00 | (< 1%) 63.12K to 62.56K | 14% |
| 15-Nov-19 5:48 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-19 | Option Exercise | 1,882 | -- | -- | 3% 61.24K to 63.12K | |
| 15-Nov-19 5:48 PM View: | Energizer Holdings, Inc. (ENR) | 13-Nov-19 | Grant | 8,782 | -- | -- | 16% 55.07K to 63.85K | |
| 15-Nov-19 5:48 PM View: | Energizer Holdings, Inc. (ENR) | 13-Nov-19 | Payment of Exercise | 2,613 | $48.38 | $126,417.00 | (4%) 63.85K to 61.24K | 13% |
| 19-Aug-19 9:14 AM View: | Energizer Holdings, Inc. (ENR) | 15-Aug-19 | Market Purchase | 10,000 | $35.73 | $357,339.00 | 22% 45.07K to 55.07K | 16% |
| 10-Jul-19 5:21 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-19 | Payment of Exercise | 832 | $40.26 | $33,496.30 | (2%) 45.9K to 45.07K | (3%) |
| 10-Jul-19 5:21 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-19 | Option Exercise | 2,794 | -- | -- | 6% 43.11K to 45.9K | |
| 06-Dec-18 8:33 AM View: | Energizer Holdings, Inc. (ENR) | 03-Dec-18 | Market Purchase | 10,000 | $45.64 | $456,400.00 | 30% 33.11K to 43.11K | (8%) |
| 20-Nov-18 5:03 PM View: | Energizer Holdings, Inc. (ENR) | 16-Nov-18 | Payment of Exercise | 1,273 | $49.97 | $63,611.80 | (4%) 34.38K to 33.11K | 16% |
| 20-Nov-18 5:03 PM View: | Energizer Holdings, Inc. (ENR) | 16-Nov-18 | Option Exercise | 2,812 | -- | -- | 9% 31.57K to 34.38K | |
| 02-Oct-18 10:00 PM View: | Energizer Holdings, Inc. (ENR) | 30-Sep-18 | Grant | 13,124 | -- | -- | 57% 22.92K to 36.05K | |
| 02-Oct-18 10:00 PM View: | Energizer Holdings, Inc. (ENR) | 30-Sep-18 | Payment of Exercise | 4,475 | $58.65 | $262,459.00 | (12%) 36.05K to 31.57K | 29% |
| 11-Jul-18 5:57 PM View: | Energizer Holdings, Inc. (ENR) | 09-Jul-18 | Payment of Exercise | 846 | $63.87 | $54,034.00 | (4%) 23.77K to 22.92K | 35% |
| 11-Jul-18 5:57 PM View: | Energizer Holdings, Inc. (ENR) | 09-Jul-18 | Option Exercise | 2,794 | -- | -- | 13% 20.97K to 23.77K | |
| 24-Aug-17 5:00 PM View: | Energizer Holdings, Inc. (ENR) | 22-Aug-17 | Market Purchase | 6,300 | $42.26 | $266,225.00 | 43% 14.67K to 20.97K | (3%) |
| 21-Aug-17 7:50 AM View: | Energizer Holdings, Inc. (ENR) | 18-Aug-17 | Market Purchase | 5,500 | $41.43 | $227,865.00 | 60% 9.17K to 14.67K | (1%) |
| 12-Jul-17 5:22 PM View: | Energizer Holdings, Inc. (ENR) | 10-Jul-17 | Payment of Exercise | 922 | $46.42 | $42,799.20 | (9%) 10.1K to 9.17K | 12% |
| 12-Jul-17 5:22 PM View: | Energizer Holdings, Inc. (ENR) | 10-Jul-17 | Option Exercise | 2,794 | -- | -- | 38% 7.3K to 10.1K | |
| 16-Nov-16 5:07 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-16 | Payment of Exercise | 682 | $43.84 | $29,898.90 | (9%) 7.98K to 7.3K | 7% |
| 16-Nov-16 5:07 PM View: | Energizer Holdings, Inc. (ENR) | 14-Nov-16 | Option Exercise | 2,043 | -- | -- | 34% 5.94K to 7.98K | |
| 19-Sep-16 4:30 PM View: | Energizer Holdings, Inc. (ENR) | 15-Sep-16 | Payment of Exercise | 1,018 | $45.87 | $46,695.70 | (15%) 6.96K to 5.94K | 11% |
| 19-Sep-16 4:30 PM View: | Energizer Holdings, Inc. (ENR) | 15-Sep-16 | Option Exercise | 3,051 | -- | -- | 78% 3.91K to 6.96K | |
| 12-Jul-16 7:29 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-16 | Payment of Exercise | 921 | $50.42 | $46,436.80 | (19%) 4.83K to 3.91K | 18% |
| 12-Jul-16 7:29 PM View: | Energizer Holdings, Inc. (ENR) | 08-Jul-16 | Option Exercise | 2,795 | -- | -- | 137% 2.03K to 4.83K | |
| 17-Sep-15 12:05 PM View: | Energizer Holdings, Inc. (ENR) | 15-Sep-15 | Payment of Exercise | 1,018 | $40.49 | $41,218.80 | (33%) 3.05K to 2.03K | (4%) |
| 17-Sep-15 12:05 PM View: | Energizer Holdings, Inc. (ENR) | 15-Sep-15 | Option Exercise | 3,052 | -- | -- | 100% 0 to 3.05K | |
| 26-Feb-10 6:13 PM View: | PepsiAmericas Inc. (PAS) | 26-Feb-10 | Disposition | 70,554 | -- | -- | (100%) 70.55K to 0 | |
| 02-Mar-09 5:32 PM View: | PepsiAmericas Inc. (PAS) | 26-Feb-09 | Grant | 20,970 | -- | -- | 42% 49.58K to 70.55K | |
| 25-Feb-09 2:13 PM View: | PepsiAmericas Inc. (PAS) | 23-Feb-09 | Payment of Exercise | 2,709 | $17.07 | $46,242.60 | (5%) 52.29K to 49.58K | (18%) |
| 03-Mar-08 4:53 PM View: | PepsiAmericas Inc. (PAS) | 28-Feb-08 | Grant | 13,593 | -- | -- | 35% 38.7K to 52.29K | |
| 26-Feb-08 4:26 PM View: | PepsiAmericas Inc. (PAS) | 25-Feb-08 | Payment of Exercise | 2,521 | $26.47 | $66,730.90 | (6%) 41.22K to 38.7K | 37% |
| 11-Dec-07 6:56 PM View: | PepsiAmericas Inc. (PAS) | 10-Dec-07 | Option Exercise | 33,524 | $18.99 | $636,549.00 | 81% 41.22K to 74.75K | |
| 11-Dec-07 6:56 PM View: | PepsiAmericas Inc. (PAS) | 10-Dec-07 | Market Option Sale | 33,524 | $35.03 | $1,174,500.00 | (45%) 74.75K to 41.22K | 52% |
| 26-Feb-07 4:38 PM View: | PepsiAmericas Inc. (PAS) | 22-Feb-07 | Grant | 8,085 | -- | -- | 24% 33.14K to 41.22K | |
| 20-Feb-07 6:18 PM View: | PepsiAmericas Inc. (PAS) | 16-Feb-07 | Payment of Exercise | 1,633 | $21.96 | $35,860.70 | (5%) 34.77K to 33.14K | 22% |
| 08-May-06 5:30 PM View: | PepsiAmericas Inc. (PAS) | 05-May-06 | Option Exercise | 17,919 | $11.99 | $214,889.00 | 52% 34.77K to 52.69K | |
| 08-May-06 5:30 PM View: | PepsiAmericas Inc. (PAS) | 05-May-06 | Market Option Sale | 17,919 | $23.57 | $422,430.00 | (34%) 52.69K to 34.77K | 26% |
| 05-May-06 2:45 PM View: | PepsiAmericas Inc. (PAS) | 04-May-06 | Option Exercise | 17,857 | $14.46 | $258,298.00 | 51% 34.77K to 52.63K | |
| 05-May-06 2:45 PM View: | PepsiAmericas Inc. (PAS) | 04-May-06 | Market Option Sale | 17,857 | $23.37 | $417,357.00 | (34%) 52.63K to 34.77K | 25% |
| 03-May-06 5:26 PM View: | PepsiAmericas Inc. (PAS) | 02-May-06 | Option Exercise | 19,611 | $15.88 | $311,344.00 | 63% 30.92K to 50.53K | |
| 03-May-06 5:26 PM View: | PepsiAmericas Inc. (PAS) | 02-May-06 | Market Option Sale | 15,760 | $23.12 | $364,327.00 | (31%) 50.53K to 34.77K | 25% |
| 01-Mar-06 2:33 PM View: | PepsiAmericas Inc. (PAS) | 27-Feb-06 | Payment of Exercise | 1,149 | $24.07 | $27,656.40 | (4%) 32.07K to 30.92K | 27% |
| 23-Feb-06 8:48 PM View: | PepsiAmericas Inc. (PAS) | 23-Feb-06 | Grant | 8,700 | -- | -- | 37% 23.37K to 32.07K |