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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 1:18 PM View:  | ACCO Brands Corporation (ACCO) | 27-Aug-24 | Sale | 19,166 | $5.47 | $104,811.00 | (7%) 269.22K to 250.06K | |
| 14-Mar-24 6:53 PM View: | ACCO Brands Corporation (ACCO) | 12-Mar-24 | Payment of Exercise | 9,533 | $5.36 | $51,096.90 | (3%) 278.75K to 269.22K | |
| 14-Mar-24 6:53 PM View: | ACCO Brands Corporation (ACCO) | 12-Mar-24 | Option Exercise | 49,035 | -- | -- | 21% 229.72K to 278.75K | |
| 05-Mar-24 8:12 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-24 | Payment of Exercise | 6,024 | $5.55 | $33,403.10 | (3%) 235.74K to 229.72K | |
| 05-Mar-24 8:12 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-24 | Option Exercise | 22,105 | -- | -- | 10% 213.64K to 235.74K | |
| 07-Mar-23 2:49 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-23 | Payment of Exercise | 5,314 | $5.53 | $29,386.40 | (2%) 218.64K to 213.33K | |
| 07-Mar-23 2:49 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-23 | Option Exercise | 19,716 | -- | -- | 10% 198.93K to 218.64K | |
| 05-Jan-23 1:39 PM View: | ACCO Brands Corporation (ACCO) | 03-Jan-23 | Payment of Exercise | 4,662 | $5.71 | $26,620.00 | (2%) 203.36K to 198.69K | |
| 04-Jan-23 6:56 PM View: | ACCO Brands Corporation (ACCO) | 31-Dec-22 | Option Exercise | 16,930 | -- | -- | 9% 186.53K to 203.46K | |
| 05-Apr-22 4:13 PM View: | ACCO Brands Corporation (ACCO) | 04-Apr-22 | Payment of Exercise | 4,332 | $7.96 | $34,482.70 | (2%) 190.76K to 186.43K | |
| 05-Apr-22 4:13 PM View: | ACCO Brands Corporation (ACCO) | 04-Apr-22 | Option Exercise | 15,915 | -- | -- | 9% 174.84K to 190.76K | |
| 07-Mar-22 5:19 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-22 | Payment of Exercise | 4,734 | $8.65 | $40,949.10 | (3%) 179.58K to 174.84K | |
| 07-Mar-22 5:19 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-22 | Option Exercise | 16,156 | -- | -- | 10% 163.42K to 179.58K | |
| 01-Mar-22 3:59 PM View: | ACCO Brands Corporation (ACCO) | 28-Feb-22 | Option Exercise | 49,735 | $7.51 | $373,510.00 | 30% 163.42K to 213.16K | |
| 01-Mar-22 3:59 PM View: | ACCO Brands Corporation (ACCO) | 28-Feb-22 | Option Sale | 49,735 | $8.60 | $427,711.00 | (23%) 213.16K to 163.42K | |
| 09-Mar-21 1:42 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-21 | Payment of Exercise | 3,468 | $8.69 | $30,136.90 | (2%) 166.73K to 163.26K | |
| 09-Mar-21 1:42 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-21 | Option Exercise | 12,783 | -- | -- | 8% 153.95K to 166.73K | |
| 10-Feb-21 4:38 PM View: | ACCO Brands Corporation (ACCO) | 10-Feb-21 | Option Exercise | 8,602 | $6.12 | $52,644.20 | 6% 153.95K to 162.55K | |
| 10-Feb-21 4:38 PM View: | ACCO Brands Corporation (ACCO) | 10-Feb-21 | Market Option Sale (Planned) | 8,602 | $9.50 | $81,719.00 | (5%) 162.55K to 153.95K | |
| 22-Dec-20 4:45 PM View: | ACCO Brands Corporation (ACCO) | 22-Dec-20 | Option Exercise | 8,603 | $6.12 | $52,650.40 | 6% 153.96K to 162.56K | |
| 22-Dec-20 4:45 PM View: | ACCO Brands Corporation (ACCO) | 22-Dec-20 | Market Option Sale (Planned) | 8,603 | $8.75 | $75,276.20 | (5%) 162.56K to 153.96K | < 1% |
| 10-Mar-20 3:11 PM View: | ACCO Brands Corporation (ACCO) | 08-Mar-20 | Payment of Exercise | 3,353 | $7.65 | $25,650.50 | (2%) 157.12K to 153.76K | (9%) |
| 10-Mar-20 3:11 PM View: | ACCO Brands Corporation (ACCO) | 08-Mar-20 | Option Exercise | 12,366 | -- | -- | 9% 144.75K to 157.12K | |
| 05-Mar-20 5:43 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-20 | Grant | 18,389 | -- | -- | 14% 131.75K to 150.14K | |
| 05-Mar-20 5:43 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-20 | Payment of Exercise | 5,389 | $8.29 | $44,674.80 | (4%) 150.14K to 144.75K | (< 1%) |
| 09-Sep-19 12:58 PM View: | ACCO Brands Corporation (ACCO) | 06-Sep-19 | Option Exercise | 38,050 | $7.64 | $290,702.00 | 29% 131.62K to 169.67K | 2% |
| 09-Sep-19 12:58 PM View: | ACCO Brands Corporation (ACCO) | 06-Sep-19 | Market Option Sale | 38,050 | $9.29 | $353,625.00 | (22%) 169.67K to 131.62K | 11% |
| 07-Mar-19 5:39 PM View: | ACCO Brands Corporation (ACCO) | 05-Mar-19 | Grant | 46,257 | $9.04 | $418,163.00 | 47% 99.06K to 145.31K | (7%) |
| 07-Mar-19 5:39 PM View: | ACCO Brands Corporation (ACCO) | 05-Mar-19 | Payment of Exercise | 13,690 | $9.04 | $123,758.00 | (9%) 145.31K to 131.62K | 7% |
| 05-Mar-19 6:02 PM View: | ACCO Brands Corporation (ACCO) | 02-Mar-19 | Payment of Exercise | 4,579 | $9.33 | $42,722.10 | (4%) 103.64K to 99.06K | 10% |
| 05-Mar-19 6:02 PM View: | ACCO Brands Corporation (ACCO) | 02-Mar-19 | Option Exercise | 16,703 | -- | -- | 19% 86.93K to 103.64K | |
| 02-Nov-18 11:40 AM View: | ACCO Brands Corporation (ACCO) | 01-Nov-18 | Market Purchase | 3,100 | $8.10 | $25,110.00 | 4% 83.79K to 86.89K | 3% |
| 23-Mar-18 4:05 PM View: | ACCO Brands Corporation (ACCO) | 21-Mar-18 | Grant | 301 | -- | -- | < 1% 81.46K to 81.76K | |
| 23-Mar-18 4:05 PM View: | ACCO Brands Corporation (ACCO) | 21-Mar-18 | Payment of Exercise | 135 | $13.00 | $1,755.00 | (< 1%) 81.76K to 81.63K | 37% |
| 08-Mar-18 5:47 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-18 | Grant | 49,845 | $12.82 | $639,013.00 | 103% 48.28K to 98.13K | (36%) |
| 08-Mar-18 5:47 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-18 | Payment of Exercise | 14,688 | $12.82 | $188,300.00 | (15%) 98.13K to 83.44K | 36% |
| 06-Mar-18 6:51 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-18 | Payment of Exercise | 4,111 | $12.65 | $52,004.10 | (8%) 52.4K to 48.28K | 35% |
| 06-Mar-18 6:51 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-18 | Option Exercise | 15,005 | -- | -- | 40% 37.39K to 52.4K | |
| 23-Feb-18 4:53 PM View: | ACCO Brands Corporation (ACCO) | 22-Feb-18 | Market Sale | 7,200 | $13.55 | $97,542.70 | (17%) 42.61K to 35.41K | 39% |
| 23-Feb-18 4:53 PM View: | ACCO Brands Corporation (ACCO) | 21-Feb-18 | Market Sale | 43,281 | $13.53 | $585,722.00 | (50%) 85.89K to 42.61K | 39% |
| 09-Mar-17 5:11 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-17 | Grant | 50,522 | $12.75 | $644,156.00 | 96% 52.7K to 103.23K | (36%) |
| 09-Mar-17 5:11 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-17 | Payment of Exercise | 17,337 | $12.75 | $221,047.00 | (17%) 103.23K to 85.89K | 36% |
| 07-Mar-17 6:06 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-17 | Payment of Exercise | 5,345 | $13.15 | $70,286.80 | (8%) 67.23K to 61.89K | 38% |
| 07-Mar-17 6:06 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-17 | Option Exercise | 17,185 | -- | -- | 34% 50.05K to 67.23K | |
| 07-Mar-17 6:06 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-17 | Market Option Sale | 7,199 | $13.10 | $94,306.90 | (12%) 61.89K to 54.69K | 37% |
| 27-Feb-17 5:53 PM View: | ACCO Brands Corporation (ACCO) | 27-Feb-17 | Market Sale | 7,801 | $14.15 | $110,415.00 | (14%) 55.86K to 48.06K | 42% |
| 27-Feb-17 5:53 PM View: | ACCO Brands Corporation (ACCO) | 24-Feb-17 | Option Exercise | 8,889 | $6.12 | $54,400.70 | 16% 55.86K to 64.75K | |
| 27-Feb-17 5:53 PM View: | ACCO Brands Corporation (ACCO) | 24-Feb-17 | Market Option Sale | 8,889 | $13.93 | $123,788.00 | (14%) 64.75K to 55.86K | 41% |
| 27-Feb-17 5:53 PM View: | ACCO Brands Corporation (ACCO) | 23-Feb-17 | Option Exercise | 25,522 | $6.12 | $156,195.00 | 39% 64.75K to 90.28K | |
| 27-Feb-17 5:53 PM View: | ACCO Brands Corporation (ACCO) | 23-Feb-17 | Market Option Sale | 25,522 | $14.05 | $358,686.00 | (28%) 90.28K to 64.75K | 42% |