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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 5:37 PM View:  | Platform Specialty Products... (ESI) | 15-Feb-24 | Option Exercise | 2,866 | -- | -- | < 1% 547.4K to 550.27K | |
| 15-Feb-24 5:37 PM View: | Platform Specialty Products... (ESI) | 15-Feb-24 | Option Sale | 1,128 | $23.20 | $26,169.60 | (< 1%) 550.27K to 549.14K | |
| 15-Feb-24 5:37 PM View: | Platform Specialty Products... (ESI) | 13-Feb-24 | Option Exercise | 36,272 | -- | -- | 7% 525.55K to 561.83K | |
| 15-Feb-24 5:37 PM View: | Platform Specialty Products... (ESI) | 13-Feb-24 | Option Sale | 14,426 | $23.20 | $334,683.00 | (3%) 561.83K to 547.4K | |
| 17-Feb-23 10:00 PM View: | Platform Specialty Products... (ESI) | 15-Feb-23 | Payment of Exercise | 19,936 | $20.58 | $410,283.00 | (4%) 545.49K to 525.55K | |
| 17-Feb-23 10:00 PM View: | Platform Specialty Products... (ESI) | 15-Feb-23 | Option Exercise | 50,259 | -- | -- | 10% 495.23K to 545.49K | |
| 22-Feb-22 5:32 PM View: | Platform Specialty Products... (ESI) | 17-Feb-22 | Payment of Exercise | 1,490 | $24.02 | $35,789.80 | (< 1%) 496.72K to 495.23K | |
| 22-Feb-22 5:32 PM View: | Platform Specialty Products... (ESI) | 17-Feb-22 | Option Exercise | 3,784 | -- | -- | < 1% 492.94K to 496.72K | |
| 17-Feb-22 5:23 PM View: | Platform Specialty Products... (ESI) | 15-Feb-22 | Payment of Exercise | 107,760 | $23.26 | $2,506,500.00 | (18%) 600.7K to 492.94K | |
| 17-Feb-22 5:23 PM View: | Platform Specialty Products... (ESI) | 15-Feb-22 | Option Exercise | 273,571 | -- | -- | 84% 327.13K to 600.7K | |
| 19-Feb-21 8:26 PM View: | Platform Specialty Products... (ESI) | 19-Feb-21 | Payment of Exercise | 1,529 | $17.68 | $27,032.70 | (< 1%) 328.65K to 327.13K | (39%) |
| 19-Feb-21 8:26 PM View: | Platform Specialty Products... (ESI) | 19-Feb-21 | Option Exercise | 5,690 | -- | -- | 2% 322.96K to 328.65K | |
| 21-Feb-20 6:12 PM View: | Platform Specialty Products... (ESI) | 19-Feb-20 | Payment of Exercise | 14,071 | $12.04 | $169,415.00 | (4%) 337.04K to 322.96K | (104%) |
| 21-Feb-20 6:12 PM View: | Platform Specialty Products... (ESI) | 19-Feb-20 | Option Exercise | 35,296 | -- | -- | 12% 301.74K to 337.04K | |
| 15-Aug-19 7:43 AM View: | Platform Specialty Products... (ESI) | 14-Aug-19 | Market Purchase | 10,000 | $9.00 | $90,000.00 | 3% 291.74K to 301.74K | 173% |
| 19-Mar-19 4:54 PM View: | Platform Specialty Products... (ESI) | 18-Mar-19 | Payment of Exercise | 21,948 | $10.45 | $229,357.00 | (7%) 313.69K to 291.74K | (135%) |
| 19-Mar-19 4:54 PM View: | Platform Specialty Products... (ESI) | 15-Mar-19 | Option Exercise | 55,016 | -- | -- | 21% 258.67K to 313.69K | |
| 21-Feb-19 7:08 PM View: | Platform Specialty Products... (ESI) | 20-Feb-19 | Payment of Exercise | 1,352 | $11.34 | $15,331.70 | (< 1%) 260.02K to 258.67K | (117%) |
| 21-Feb-19 7:08 PM View: | Platform Specialty Products... (ESI) | 19-Feb-19 | Option Exercise | 5,691 | -- | -- | 2% 254.33K to 260.02K | |
| 20-Dec-18 4:19 PM View: | Platform Specialty Products... (ESI) | 20-Dec-18 | Market Purchase | 50,000 | $10.00 | $500,000.00 | 24% 204.33K to 254.33K | 146% |
| 19-Dec-18 4:21 PM View: | Platform Specialty Products... (ESI) | 18-Dec-18 | Market Purchase | 10,000 | $10.50 | $105,000.00 | 5% 194.33K to 204.33K | 134% |
| 19-Dec-18 4:21 PM View: | Platform Specialty Products... (ESI) | 17-Dec-18 | Market Purchase | 40,000 | $10.71 | $428,400.00 | 26% 154.33K to 194.33K | 129% |
| 15-Nov-18 4:12 PM View: | Platform Specialty Products... (ESI) | 14-Nov-18 | Market Purchase | 20,000 | $10.57 | $211,400.00 | 15% 134.33K to 154.33K | 132% |
| 14-Nov-18 4:53 PM View: | Platform Specialty Products... (ESI) | 12-Nov-18 | Market Purchase | 65,000 | $10.86 | $705,750.00 | 94% 69.33K to 134.33K | 126% |
| 07-Nov-18 5:59 PM View: | Platform Specialty Products... (ESI) | 05-Nov-18 | Market Purchase | 46,000 | $10.93 | $502,550.00 | 197% 23.33K to 69.33K | 125% |
| 16-Aug-18 4:23 PM View: | Platform Specialty Products... (ESI) | 15-Aug-18 | Market Purchase | 20,833 | $12.05 | $251,038.00 | 833% 2.5K to 23.33K | 104% |
| 29-Aug-17 4:17 PM View: | Platform Specialty Products... (ESI) | 25-Aug-17 | Market Purchase | 2,500 | $10.77 | $26,925.00 | 100% 0 to 2.5K | 128% |
| 15-Apr-16 11:59 AM View: | Jarden Corp. (JAH) | 15-Apr-16 | Disposition | 278,023 | -- | -- | (74%) 375.11K to 97.09K | |
| 15-Apr-16 11:59 AM View: | Jarden Corp. (JAH) | 15-Apr-16 | Payment of Exercise | 97,091 | $58.99 | $5,727,400.00 | (100%) 97.09K to 0 | (< 1%) |
| 15-Apr-16 11:59 AM View: | Jarden Corp. (JAH) | 13-Apr-16 | Grant | 70,000 | -- | -- | 23% 305.11K to 375.11K | |
| 05-Jan-16 4:19 PM View: | Jarden Corp. (JAH) | 31-Dec-15 | Grant | 35,000 | -- | -- | 11% 308.39K to 343.39K | |
| 05-Jan-16 4:19 PM View: | Jarden Corp. (JAH) | 31-Dec-15 | Payment of Exercise | 38,280 | $57.12 | $2,186,550.00 | (11%) 343.39K to 305.11K | (4%) |
| 17-Jun-15 4:14 PM View: | Jarden Corp. (JAH) | 15-Jun-15 | Market Sale (Planned) | 17,000 | $52.67 | $895,390.00 | (5%) 325.39K to 308.39K | (12%) |
| 10-Mar-15 4:17 PM View: | Jarden Corp. (JAH) | 06-Mar-15 | Grant | 23,587 | -- | -- | 8% 301.81K to 325.39K | |
| 26-Feb-15 4:29 PM View: | Jarden Corp. (JAH) | 24-Feb-15 | Payment of Exercise | 22,386 | $53.66 | $1,201,230.00 | (7%) 324.19K to 301.81K | (10%) |
| 28-Mar-14 4:13 PM View: | Jarden Corp. (JAH) | 27-Mar-14 | Grant | 75,000 | -- | -- | 53% 141.13K to 216.13K | |
| 22-Jan-14 4:14 PM View: | Jarden Corp. (JAH) | 17-Jan-14 | Grant | 20,835 | -- | -- | 17% 120.29K to 141.13K | |
| 04-Dec-13 4:15 PM View: | Jarden Corp. (JAH) | 02-Dec-13 | Market Sale (Planned) | 10,000 | $55.84 | $558,400.00 | (8%) 130.29K to 120.29K | (6%) |
| 11-Sep-13 5:04 PM View: | Jarden Corp. (JAH) | 09-Sep-13 | Market Sale (Planned) | 10,000 | $47.41 | $474,100.00 | (7%) 140.29K to 130.29K | (25%) |
| 19-Jul-13 4:19 PM View: | Jarden Corp. (JAH) | 18-Jul-13 | Payment of Exercise | 8,056 | $45.18 | $363,970.00 | (5%) 148.35K to 140.29K | (31%) |
| 21-Dec-12 4:23 PM View: | Jarden Corp. (JAH) | 19-Dec-12 | Grant | 25,000 | -- | -- | 34% 73.9K to 98.9K | |
| 10-Aug-12 4:07 PM View: | Jarden Corp. (JAH) | 09-Aug-12 | Option Exercise | 25,000 | $20.58 | $514,550.00 | 34% 73.9K to 98.9K | |
| 10-Aug-12 4:07 PM View: | Jarden Corp. (JAH) | 09-Aug-12 | Market Option Sale | 25,000 | $48.60 | $1,215,000.00 | (25%) 98.9K to 73.9K | (21%) |
| 09-Mar-12 4:57 PM View: | Jarden Corp. (JAH) | 09-Mar-12 | Disposition (other) | 11,439 | $36.00 | $411,804.00 | (13%) 85.34K to 73.9K | (64%) |
| 05-Mar-12 4:41 PM View: | Jarden Corp. (JAH) | 01-Mar-12 | Payment of Exercise | 39,811 | $35.27 | $1,404,130.00 | (32%) 125.15K to 85.34K | (67%) |
| 05-Mar-12 4:41 PM View: | Jarden Corp. (JAH) | 01-Mar-12 | Option Exercise | 51,250 | $22.90 | $1,173,420.00 | 69% 73.9K to 125.15K | |
| 17-Feb-12 4:32 PM View: | Jarden Corp. (JAH) | 15-Feb-12 | Payment of Exercise | 5,733 | $34.01 | $194,979.00 | (7%) 79.63K to 73.9K | (73%) |
| 29-Aug-11 4:33 PM View: | Jarden Corp. (JAH) | 25-Aug-11 | Grant | 25,000 | -- | -- | 46% 54.63K to 79.63K | |
| 23-Jul-10 4:09 PM View: | Jarden Corp. (JAH) | 21-Jul-10 | Grant | 15,600 | -- | -- | 40% 39.03K to 54.63K | |
| 17-Jul-09 4:12 PM View: | Jarden Corp. (JAH) | 15-Jul-09 | Grant | 21,400 | -- | -- | 121% 17.63K to 39.03K |