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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 6:14 PM View:  | ACCO Brands Corporation (ACCO) | 12-Mar-24 | Payment of Exercise | 5,142 | $5.36 | $27,561.10 | (3%) 161.79K to 156.65K | |
| 14-Mar-24 6:14 PM View: | ACCO Brands Corporation (ACCO) | 12-Mar-24 | Option Exercise | 26,696 | -- | -- | 20% 135.1K to 161.79K | |
| 05-Mar-24 11:33 AM View: | ACCO Brands Corporation (ACCO) | 03-Mar-24 | Payment of Exercise | 3,214 | $5.55 | $17,821.60 | (2%) 138.35K to 135.13K | |
| 05-Mar-24 11:33 AM View: | ACCO Brands Corporation (ACCO) | 03-Mar-24 | Option Exercise | 11,903 | -- | -- | 9% 126.45K to 138.35K | |
| 07-Mar-23 2:43 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-23 | Payment of Exercise | 2,296 | $5.53 | $12,696.90 | (2%) 128.74K to 126.45K | |
| 07-Mar-23 2:43 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-23 | Option Exercise | 8,500 | -- | -- | 7% 120.24K to 128.74K | |
| 05-Jan-23 1:43 PM View: | ACCO Brands Corporation (ACCO) | 04-Jan-23 | Payment of Exercise | 2,515 | $5.71 | $14,360.70 | (2%) 122.76K to 120.24K | |
| 04-Jan-23 6:54 PM View: | ACCO Brands Corporation (ACCO) | 31-Dec-22 | Option Exercise | 9,117 | -- | -- | 8% 113.64K to 122.76K | |
| 05-Apr-22 4:06 PM View: | ACCO Brands Corporation (ACCO) | 04-Apr-22 | Payment of Exercise | 2,170 | $7.96 | $17,273.20 | (2%) 115.81K to 113.64K | |
| 05-Apr-22 4:06 PM View: | ACCO Brands Corporation (ACCO) | 04-Apr-22 | Option Exercise | 7,958 | -- | -- | 7% 107.85K to 115.81K | |
| 07-Mar-22 5:16 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-22 | Payment of Exercise | 2,554 | $8.65 | $22,092.10 | (2%) 110.41K to 107.85K | |
| 04-Mar-22 3:40 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-22 | Option Exercise | 7,957 | $7.51 | $59,757.10 | 8% 101.71K to 109.66K | |
| 07-Mar-22 5:16 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-22 | Option Exercise | 8,700 | -- | -- | 9% 101.71K to 110.41K | |
| 04-Mar-22 3:40 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-22 | Option Sale | 7,957 | $8.55 | $68,031.60 | (7%) 109.66K to 101.71K | |
| 09-Mar-21 1:39 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-21 | Payment of Exercise | 1,723 | $8.69 | $14,972.90 | (2%) 103.43K to 101.71K | |
| 09-Mar-21 1:39 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-21 | Option Exercise | 5,880 | -- | -- | 6% 97.55K to 103.43K | |
| 10-Mar-20 3:08 PM View: | ACCO Brands Corporation (ACCO) | 08-Mar-20 | Payment of Exercise | 1,543 | $7.65 | $11,804.00 | (2%) 99.09K to 97.55K | (9%) |
| 10-Mar-20 3:08 PM View: | ACCO Brands Corporation (ACCO) | 08-Mar-20 | Option Exercise | 5,689 | -- | -- | 6% 93.4K to 99.09K | |
| 05-Mar-20 5:40 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-20 | Grant | 8,460 | -- | -- | 10% 87.38K to 95.84K | |
| 05-Mar-20 5:40 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-20 | Payment of Exercise | 2,438 | $8.29 | $20,211.00 | (3%) 95.84K to 93.4K | (< 1%) |
| 07-Mar-19 5:33 PM View: | ACCO Brands Corporation (ACCO) | 05-Mar-19 | Grant | 20,624 | $9.04 | $186,441.00 | 28% 73.11K to 93.73K | (7%) |
| 07-Mar-19 5:33 PM View: | ACCO Brands Corporation (ACCO) | 05-Mar-19 | Payment of Exercise | 6,349 | $9.04 | $57,395.00 | (7%) 93.73K to 87.38K | 7% |
| 23-Mar-18 4:03 PM View: | ACCO Brands Corporation (ACCO) | 21-Mar-18 | Grant | 145 | -- | -- | < 1% 67.6K to 67.74K | |
| 23-Mar-18 4:03 PM View: | ACCO Brands Corporation (ACCO) | 21-Mar-18 | Payment of Exercise | 43 | $13.00 | $559.00 | (< 1%) 67.74K to 67.7K | 37% |
| 08-Mar-18 5:44 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-18 | Grant | 23,927 | $12.82 | $306,744.00 | 47% 50.67K to 74.6K | (36%) |
| 08-Mar-18 5:44 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-18 | Payment of Exercise | 6,998 | $12.82 | $89,714.40 | (9%) 74.6K to 67.6K | 36% |
| 06-Mar-18 6:50 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-18 | Payment of Exercise | 1,947 | $12.65 | $24,629.50 | (4%) 52.62K to 50.67K | 35% |
| 06-Mar-18 6:50 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-18 | Option Exercise | 7,202 | -- | -- | 16% 45.41K to 52.62K | |
| 21-Feb-18 4:56 PM View: | ACCO Brands Corporation (ACCO) | 16-Feb-18 | Option Exercise | 16,315 | $6.80 | $110,909.00 | 24% 67.8K to 84.11K | |
| 21-Feb-18 4:56 PM View: | ACCO Brands Corporation (ACCO) | 16-Feb-18 | Market Option Sale | 16,315 | $13.64 | $222,520.00 | (19%) 84.11K to 67.8K | 40% |
| 21-Feb-18 4:56 PM View: | ACCO Brands Corporation (ACCO) | 16-Feb-18 | Market Sale | 22,383 | $13.64 | $305,282.00 | (33%) 67.8K to 45.41K | 40% |
| 09-Mar-17 5:15 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-17 | Grant | 24,540 | $12.75 | $312,885.00 | 58% 42.52K to 67.06K | (36%) |
| 09-Mar-17 5:15 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-17 | Payment of Exercise | 7,611 | $12.75 | $97,040.20 | (11%) 67.06K to 59.45K | 36% |
| 07-Mar-17 6:11 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-17 | Payment of Exercise | 2,893 | $13.15 | $38,042.90 | (6%) 45.41K to 42.52K | 38% |
| 07-Mar-17 6:11 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-17 | Option Exercise | 8,347 | -- | -- | 23% 37.07K to 45.41K | |
| 22-Nov-16 3:48 PM View: | ACCO Brands Corporation (ACCO) | 18-Nov-16 | Option Exercise | 59,054 | $7.54 | $445,244.00 | 73% 80.5K to 139.55K | |
| 22-Nov-16 3:48 PM View: | ACCO Brands Corporation (ACCO) | 18-Nov-16 | Market Option Sale | 59,054 | $12.17 | $718,547.00 | (42%) 139.55K to 80.5K | 33% |
| 22-Nov-16 3:48 PM View: | ACCO Brands Corporation (ACCO) | 18-Nov-16 | Market Sale | 35,082 | $12.17 | $426,865.00 | (44%) 80.5K to 45.41K | 33% |
| 03-Mar-16 6:20 PM View: | ACCO Brands Corporation (ACCO) | 01-Mar-16 | Grant | 16,979 | -- | -- | 25% 68.87K to 85.85K | |
| 03-Mar-16 6:20 PM View: | ACCO Brands Corporation (ACCO) | 01-Mar-16 | Payment of Exercise | 5,353 | $7.64 | $40,896.90 | (6%) 85.85K to 80.5K | (7%) |
| 24-Feb-16 2:47 PM View: | ACCO Brands Corporation (ACCO) | 22-Feb-16 | Payment of Exercise | 2,435 | $7.12 | $17,337.20 | (3%) 71.31K to 68.87K | (15%) |
| 24-Feb-16 2:47 PM View: | ACCO Brands Corporation (ACCO) | 22-Feb-16 | Option Exercise | 6,687 | -- | -- | 10% 64.62K to 71.31K | |
| 19-May-15 1:39 PM View: | ACCO Brands Corporation (ACCO) | 15-May-15 | Payment of Exercise | 1,400 | $7.94 | $11,116.00 | (2%) 66.02K to 64.62K | (3%) |
| 19-May-15 1:39 PM View: | ACCO Brands Corporation (ACCO) | 15-May-15 | Option Exercise | 4,500 | -- | -- | 7% 61.52K to 66.02K | |
| 05-Mar-15 3:20 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-15 | Payment of Exercise | 4,365 | $7.51 | $32,781.20 | (7%) 65.88K to 61.52K | (9%) |
| 05-Mar-15 3:20 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-15 | Option Exercise | 14,026 | -- | -- | 27% 51.86K to 65.88K | |
| 27-Feb-15 11:36 AM View: | ACCO Brands Corporation (ACCO) | 26-Feb-15 | Market Sale | 13,000 | $7.56 | $98,280.00 | (20%) 64.86K to 51.86K | (8%) |
| 24-Feb-15 4:56 PM View: | ACCO Brands Corporation (ACCO) | 23-Feb-15 | Payment of Exercise | 1,704 | $7.65 | $13,035.60 | (3%) 66.56K to 64.86K | (7%) |
| 24-Feb-15 4:56 PM View: | ACCO Brands Corporation (ACCO) | 23-Feb-15 | Option Exercise | 5,476 | -- | -- | 9% 61.09K to 66.56K | |
| 23-Feb-15 12:10 PM View: | ACCO Brands Corporation (ACCO) | 19-Feb-15 | Payment of Exercise | 10,752 | $7.79 | $83,758.10 | (15%) 71.84K to 61.09K | (5%) |