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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-19 10:00 PM View:  | Energizer Holdings, Inc. (ENR) | 14-Aug-19 | Market Purchase | 840 | $35.48 | $29,803.20 | 12% 7.0K to 7.84K | 17% |
| 13-Aug-19 4:40 PM View: | Energizer Holdings, Inc. (ENR) | 12-Aug-19 | Market Purchase | 1,000 | $36.00 | $36,000.00 | 17% 6.0K to 7.0K | 16% |
| 12-Aug-19 1:14 PM View: | Energizer Holdings, Inc. (ENR) | 09-Aug-19 | Market Purchase | 1,000 | $35.56 | $35,563.00 | 20% 5.0K to 6.0K | 17% |
| 07-Jun-19 4:15 PM View: | Energizer Holdings, Inc. (ENR) | 05-Jun-19 | Market Purchase | 409 | $43.00 | $17,587.00 | 9% 4.59K to 5.0K | (3%) |
| 03-Dec-18 5:52 PM View: | Energizer Holdings, Inc. (ENR) | 29-Nov-18 | Market Purchase | 2,200 | $46.00 | $101,200.00 | 92% 2.39K to 4.59K | (8%) |
| 04-Jan-18 5:00 PM View: | Energizer Holdings, Inc. (ENR) | 03-Jan-18 | Option Exercise | 2,391 | -- | -- | 100% 0 to 2.39K | |
| 19-Feb-13 10:23 AM View: | Energizer Holdings Inc. (EPC) | 14-Feb-13 | Market Sale | 4,399 | $91.24 | $401,357.00 | (100%) 4.4K to 0 | (146%) |
| 07-Dec-10 2:32 PM View: | Energizer Holdings Inc. (EPC) | 03-Dec-10 | Market Sale | 4,101 | $72.49 | $297,281.00 | (48%) 8.5K to 4.4K | (215%) |
| 01-Dec-10 11:19 AM View: | Energizer Holdings Inc. (EPC) | 30-Nov-10 | Option Exercise | 10,000 | $28.42 | $284,200.00 | 118% 8.5K to 18.5K | |
| 01-Dec-10 11:19 AM View: | Energizer Holdings Inc. (EPC) | 30-Nov-10 | Market Option Sale | 10,000 | $70.35 | $703,500.00 | (54%) 18.5K to 8.5K | (224%) |
| 09-Oct-09 10:12 AM View: | Energizer Holdings Inc. (EPC) | 27-May-09 | Gift | 8,500 | -- | -- | 100% 8.5K to 17.0K | |
| 09-Oct-09 10:12 AM View: | Energizer Holdings Inc. (EPC) | 27-May-09 | Gift | 8,500 | -- | -- | (50%) 17.0K to 8.5K | |
| 28-Dec-07 10:23 AM View: | Energizer Holdings Inc. (EPC) | 21-Dec-07 | Gift | 200 | -- | -- | (2%) 8.7K to 8.5K | |
| 07-May-07 2:26 PM View: | Energizer Holdings Inc. (EPC) | 07-May-07 | Market Sale | 3,000 | $100.50 | $301,484.00 | (26%) 11.7K to 8.7K | (127%) |
| 23-Jan-07 9:28 PM View: | Embrex Inc /nc/ (EMBX) | 19-Jan-07 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 14-Sep-06 2:17 PM View: | Embrex Inc /nc/ (EMBX) | 20-Jul-06 | Grant | 1,250 | -- | -- | 17% 7.5K to 8.75K | |
| 22-Mar-05 11:07 AM View: | Embrex Inc /nc/ (EMBX) | 18-Mar-05 | Grant | 2,500 | -- | -- | 50% 5.0K to 7.5K | |
| 19-Nov-03 10:00 PM View: | Energizer Holdings Inc. (EPC) | 18-Nov-03 | Market Purchase | 10,000 | $36.50 | $364,972.00 | 588% 1.7K to 11.7K | 525% |