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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-17 4:40 PM View:  | Valspar Corp. (VAL) | 01-Jun-17 | Disposition | 1,919 | $113.00 | $216,847.00 | (100%) 1.92K to 0 | 1% |
| 02-Oct-15 12:52 PM View: | Valspar Corp. (VAL) | 30-Sep-15 | Grant | 667 | $71.88 | $47,944.00 | 53% 1.25K to 1.92K | 60% |
| 23-Sep-15 7:14 PM View: | Spectrum Brands Holdings, I... (SPB) | 21-Sep-15 | Market Sale (Planned) | 10,000 | $96.54 | $965,400.00 | (24%) 41.15K to 31.14K | 24% |
| 24-Aug-15 5:17 PM View: | Spectrum Brands Holdings, I... (SPB) | 20-Aug-15 | Market Sale (Planned) | 10,000 | $98.56 | $985,600.00 | (20%) 51.15K to 41.15K | 26% |
| 22-Jul-15 5:49 PM View: | Spectrum Brands Holdings, I... (SPB) | 20-Jul-15 | Market Sale (Planned) | 10,000 | $103.42 | $1,034,200.00 | (16%) 61.15K to 51.15K | 29% |
| 24-Jun-15 5:18 PM View: | Spectrum Brands Holdings, I... (SPB) | 22-Jun-15 | Market Sale (Planned) | 10,000 | $101.63 | $1,016,300.00 | (14%) 71.14K to 61.15K | 28% |
| 12-Jun-15 2:41 PM View: | Valspar Corp. (VAL) | 10-Jun-15 | Grant | 1,252 | $83.87 | $105,005.00 | 100% 0 to 1.25K | 37% |
| 22-May-15 5:12 PM View: | Spectrum Brands Holdings, I... (SPB) | 20-May-15 | Market Sale (Planned) | 10,000 | $95.73 | $957,300.00 | (12%) 81.14K to 71.14K | 23% |
| 22-Apr-15 5:27 PM View: | Spectrum Brands Holdings, I... (SPB) | 20-Apr-15 | Market Sale (Planned) | 10,000 | $87.15 | $871,500.00 | (11%) 91.14K to 81.14K | 15% |
| 24-Mar-15 5:35 PM View: | Spectrum Brands Holdings, I... (SPB) | 20-Mar-15 | Market Sale (Planned) | 10,000 | $93.12 | $931,200.00 | (10%) 101.14K to 91.14K | 21% |
| 23-Feb-15 11:30 AM View: | Spectrum Brands Holdings, I... (SPB) | 20-Feb-15 | Market Sale (Planned) | 10,000 | $93.24 | $932,400.00 | (9%) 111.14K to 101.14K | 21% |
| 22-Jan-15 7:03 PM View: | Spectrum Brands Holdings, I... (SPB) | 20-Jan-15 | Market Sale (Planned) | 10,000 | $93.70 | $937,000.00 | (8%) 121.14K to 111.14K | 21% |
| 09-Dec-14 5:13 PM View: | Spectrum Brands Holdings, I... (SPB) | 08-Dec-14 | Market Sale | 6,615 | $94.81 | $627,168.00 | (5%) 127.76K to 121.14K | 22% |
| 09-Dec-14 5:13 PM View: | Spectrum Brands Holdings, I... (SPB) | 05-Dec-14 | Grant | 13,336 | -- | -- | 12% 115.49K to 128.82K | |
| 09-Dec-14 5:13 PM View: | Spectrum Brands Holdings, I... (SPB) | 05-Dec-14 | Gift | 1,065 | -- | -- | (< 1%) 128.82K to 127.76K | |
| 02-Dec-14 7:13 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-14 | Market Option Sale | 19,326 | $91.72 | $1,772,580.00 | (16%) 118.11K to 98.79K | 19% |
| 03-Dec-14 6:31 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-14 | Market Option Sale | 16,437 | $91.72 | $1,507,600.00 | (12%) 131.93K to 115.49K | 19% |
| 02-Dec-14 7:13 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-14 | Option Exercise | 38,963 | -- | -- | 49% 79.15K to 118.11K | |
| 03-Dec-14 6:31 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-14 | Option Exercise | 33,138 | -- | -- | 34% 98.79K to 131.93K | |
| 01-Dec-14 5:14 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-14 | Option Exercise | 55,556 | -- | -- | 114% 48.83K to 104.39K | |
| 01-Dec-14 5:14 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-14 | Market Option Sale | 25,237 | $89.75 | $2,265,020.00 | (24%) 104.39K to 79.15K | 17% |
| 13-Jun-14 5:30 PM View: | Spectrum Brands Holdings, I... (SPB) | 11-Jun-14 | Market Sale | 50,000 | $75.90 | $3,795,000.00 | (51%) 98.83K to 48.83K | 2% |
| 23-May-14 5:12 PM View: | Spectrum Brands Holdings, I... (SPB) | 21-May-14 | Market Sale (Planned) | 10,000 | $74.81 | $748,100.00 | (9%) 108.83K to 98.83K | < 1% |
| 23-Apr-14 5:23 PM View: | Spectrum Brands Holdings, I... (SPB) | 21-Apr-14 | Market Sale (Planned) | 10,000 | $76.82 | $768,200.00 | (8%) 118.83K to 108.83K | 3% |
| 25-Mar-14 5:02 PM View: | Spectrum Brands Holdings, I... (SPB) | 21-Mar-14 | Market Sale (Planned) | 10,000 | $78.81 | $788,100.00 | (8%) 128.83K to 118.83K | 5% |
| 25-Feb-14 4:13 PM View: | Spectrum Brands Holdings, I... (SPB) | 21-Feb-14 | Market Sale (Planned) | 10,000 | $77.43 | $774,300.00 | (7%) 138.83K to 128.83K | 3% |
| 23-Jan-14 6:14 PM View: | Spectrum Brands Holdings, I... (SPB) | 21-Jan-14 | Market Sale (Planned) | 10,000 | $68.55 | $685,500.00 | (7%) 148.83K to 138.83K | (10%) |
| 04-Dec-13 1:31 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-13 | Grant | 16,049 | -- | -- | 11% 140.76K to 156.81K | |
| 04-Dec-13 1:31 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-13 | Payment of Exercise | 7,977 | $69.25 | $552,407.00 | (5%) 156.81K to 148.83K | (9%) |
| 27-Nov-13 5:31 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-13 | Payment of Exercise | 47,491 | $69.13 | $3,283,050.00 | (25%) 188.25K to 140.76K | (9%) |
| 27-Nov-13 5:31 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-13 | Option Exercise | 95,555 | -- | -- | 103% 92.7K to 188.25K | |
| 20-Nov-13 7:36 PM View: | Spectrum Brands Holdings, I... (SPB) | 18-Nov-13 | Payment of Exercise | 61,115 | $65.63 | $4,010,980.00 | (45%) 137.14K to 76.02K | (15%) |
| 20-Nov-13 7:36 PM View: | Spectrum Brands Holdings, I... (SPB) | 16-Nov-13 | Payment of Exercise | 12,258 | $65.63 | $804,492.00 | (12%) 104.95K to 92.7K | (15%) |
| 20-Nov-13 7:36 PM View: | Spectrum Brands Holdings, I... (SPB) | 16-Nov-13 | Option Exercise | 151,899 | -- | -- | (324%) (-46.95K) to 104.95K | |
| 26-Dec-12 6:39 PM View: | Spectrum Brands Holdings, I... (SPB) | 21-Dec-12 | Market Sale (Planned) | 46,300 | $43.11 | $1,995,990.00 | (41%) 113.25K to 66.95K | (77%) |
| 21-Dec-12 6:10 PM View: | Spectrum Brands Holdings, I... (SPB) | 20-Dec-12 | Market Sale (Planned) | 44,494 | $42.98 | $1,912,350.00 | (28%) 157.74K to 113.25K | (78%) |
| 21-Dec-12 5:25 PM View: | Spectrum Brands Holdings, I... (SPB) | 19-Dec-12 | Market Sale (Planned) | 58,373 | $43.28 | $2,526,380.00 | (27%) 216.12K to 157.74K | (77%) |
| 19-Dec-12 9:45 AM View: | Spectrum Brands Holdings, I... (SPB) | 18-Dec-12 | Market Sale | 120,060 | $44.94 | $5,395,500.00 | (36%) 336.18K to 216.12K | (70%) |
| 20-Nov-13 7:34 PM View: | Spectrum Brands Holdings, I... (SPB) | 30-Nov-12 | Payment of Exercise | 38,366 | $47.78 | $1,833,130.00 | (73%) 52.54K to 14.17K | (60%) |
| 20-Nov-12 7:30 PM View: | Spectrum Brands Holdings, I... (SPB) | 16-Nov-12 | Payment of Exercise | 67,150 | $44.49 | $2,987,500.00 | (17%) 403.32K to 336.18K | (72%) |
| 20-Nov-12 7:30 PM View: | Spectrum Brands Holdings, I... (SPB) | 16-Nov-12 | Option Exercise | 151,899 | -- | -- | 60% 251.43K to 403.32K | |
| 06-Dec-11 5:25 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-11 | Payment of Exercise | 38,366 | $28.01 | $1,074,630.00 | (13%) 289.79K to 251.43K | (178%) |
| 06-Dec-11 5:25 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Dec-11 | Option Exercise | 173,600 | -- | -- | 149% 116.19K to 289.79K | |
| 20-Nov-13 7:34 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-11 | Payment of Exercise | 14,421 | $23.88 | $344,373.00 | (22%) 66.96K to 52.54K | (226%) |
| 08-Oct-10 12:41 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-10 | Payment of Exercise | 52,475 | $27.37 | $1,436,240.00 | (31%) 168.67K to 116.19K | (189%) |
| 31-Aug-10 3:43 PM View: | Spectrum Brands Holdings, I... (SPB) | 31-Aug-10 | Market Purchase | 2,000 | $23.28 | $46,560.00 | 1% 166.67K to 168.67K | 240% |
| 18-Jun-10 4:14 PM View: | Spectrum Brands, Inc. (SPB) | 16-Jun-10 | Disposition | 166,667 | -- | -- | (100%) 166.67K to 0 | |
| 26-Oct-09 4:44 PM View: | Spectrum Brands, Inc. (SPB) | 22-Oct-09 | Grant | 166,667 | -- | -- | 100% 0 to 166.67K | |
| 15-Sep-09 4:48 PM View: | Spectrum Brands, Inc. (SPB) | 28-Aug-09 | Disposition (other) | 262,169 | -- | -- | (100%) 262.17K to 0 | |
| 04-Feb-09 6:08 PM View: | Spectrum Brands, Inc. (SPB) | 20-Jan-09 | Payment of Exercise | 19,705 | $0.06 | $1,142.89 | (7%) 281.87K to 262.17K | (38%) |