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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 5:49 PM View:  | Zapata Corp. (SPB) | 19-Nov-24 | Grant | 2,548 | $90.26 | $229,982.00 | 6% 45.78K to 48.33K | |
| 28-Nov-23 4:19 PM View: | Zapata Corp. (SPB) | 24-Nov-23 | Grant | 3,473 | -- | -- | 8% 42.31K to 45.78K | |
| 29-Nov-22 4:56 PM View: | Zapata Corp. (SPB) | 25-Nov-22 | Grant | 4,618 | -- | -- | 12% 37.69K to 42.31K | |
| 17-Dec-21 5:19 PM View: | Zapata Corp. (SPB) | 15-Dec-21 | Grant | 2,246 | -- | -- | 6% 35.45K to 37.69K | |
| 23-Dec-20 4:51 PM View: | Zapata Corp. (SPB) | 22-Dec-20 | Grant | 3,533 | -- | -- | 11% 31.91K to 35.45K | |
| 18-Dec-19 6:24 PM View: | Zapata Corp. (SPB) | 16-Dec-19 | Grant | 2,007 | -- | -- | 7% 29.91K to 31.91K | |
| 03-Oct-18 4:50 PM View: | Zapata Corp. (SPB) | 01-Oct-18 | Grant | 3,078 | -- | -- | 11% 26.83K to 29.91K | |
| 17-Jul-18 5:38 PM View: | Zapata Corp. (SPB) | 13-Jul-18 | Grant | 26,668 | -- | -- | 16564% 0.16K to 26.83K | |
| 17-Jul-18 4:05 PM View: | Spectrum Brands Holdings, I... (SPB) | 13-Jul-18 | Disposition | 26,668 | -- | -- | (100%) 26.67K to 0 | |
| 04-Oct-17 4:16 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Oct-17 | Grant | 2,171 | -- | -- | 9% 24.5K to 26.67K | |
| 04-Oct-16 5:26 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-16 | Grant | 1,670 | -- | -- | 7% 22.83K to 24.5K | |
| 05-Oct-15 6:26 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-15 | Grant | 2,490 | -- | -- | 12% 20.34K to 22.83K | |
| 02-Apr-15 6:44 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Apr-15 | Grant | 149 | -- | -- | < 1% 20.19K to 20.34K | |
| 03-Oct-14 4:20 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-14 | Grant | 2,320 | -- | -- | 13% 17.87K to 20.19K | |
| 13-Jun-14 5:17 PM View: | Spectrum Brands Holdings, I... (SPB) | 10-Jun-14 | Grant | 500 | $80.50 | $40,250.00 | 3% 17.37K to 17.87K | (7%) |
| 06-Jan-14 6:24 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Jan-14 | Grant | 1,116 | -- | -- | 7% 16.25K to 17.37K | |
| 03-Oct-13 6:00 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-13 | Grant | 2,051 | -- | -- | 14% 14.2K to 16.25K | |
| 14-Dec-12 5:19 PM View: | Spectrum Brands Holdings, I... (SPB) | 12-Dec-12 | Market Purchase | 700 | $47.50 | $33,250.00 | 5% 13.5K to 14.2K | 61% |
| 03-Oct-12 3:50 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-12 | Grant | 2,632 | -- | -- | 24% 10.87K to 13.5K | |
| 16-Aug-12 2:50 PM View: | Russ Berrie & Co., Inc. (KID) | 14-Aug-12 | Grant | 5,000 | -- | -- | 100% 5.0K to 10.0K | |
| 17-May-12 4:52 PM View: | Spectrum Brands Holdings, I... (SPB) | 15-May-12 | Market Purchase | 900 | $33.29 | $29,961.00 | 9% 9.97K to 10.87K | 134% |
| 09-Nov-11 6:02 AM View: | Spectrum Brands Holdings, I... (SPB) | 07-Nov-11 | Grant | 2,931 | -- | -- | 42% 7.04K to 9.97K | |
| 09-Nov-11 6:02 AM View: | Spectrum Brands Holdings, I... (SPB) | 07-Nov-11 | Grant | 2,931 | -- | -- | 42% 7.04K to 9.97K | |
| 17-Aug-11 4:27 PM View: | Spectrum Brands Holdings, I... (SPB) | 15-Aug-11 | Market Purchase | 1,500 | $25.26 | $37,890.00 | 27% 5.54K to 7.04K | 208% |
| 21-Jul-11 4:48 PM View: | Russ Berrie & Co., Inc. (KID) | 19-Jul-11 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 18-Nov-10 6:45 PM View: | Spectrum Brands Holdings, I... (SPB) | 16-Nov-10 | Grant | 2,521 | -- | -- | 84% 3.02K to 5.54K | |
| 18-Jun-10 4:06 PM View: | Spectrum Brands, Inc. (SPB) | 16-Jun-10 | Disposition | 3,017 | -- | -- | (100%) 3.02K to 0 | |
| 23-Oct-09 4:38 PM View: | Spectrum Brands, Inc. (SPB) | 21-Oct-09 | Grant | 3,017 | -- | -- | 100% 0 to 3.02K |