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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 6:36 PM View:  | ACCO Brands Corporation (ACCO) | 12-Mar-24 | Payment of Exercise | 4,820 | $5.36 | $25,835.20 | (3%) 159.13K to 154.31K | |
| 14-Mar-24 6:36 PM View: | ACCO Brands Corporation (ACCO) | 12-Mar-24 | Option Exercise | 22,884 | -- | -- | 17% 136.24K to 159.13K | |
| 05-Mar-24 8:20 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-24 | Payment of Exercise | 3,056 | $5.55 | $16,945.50 | (2%) 139.3K to 136.24K | |
| 05-Mar-24 8:20 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-24 | Option Exercise | 10,203 | -- | -- | 8% 129.09K to 139.3K | |
| 22-Aug-23 3:51 PM View: | ACCO Brands Corporation (ACCO) | 21-Aug-23 | Sale | 11,723 | $5.16 | $60,443.80 | (8%) 140.82K to 129.09K | |
| 07-Mar-23 2:41 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-23 | Payment of Exercise | 3,226 | $5.53 | $17,839.80 | (2%) 144.04K to 140.82K | |
| 07-Mar-23 2:41 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-23 | Option Exercise | 10,879 | -- | -- | 8% 133.16K to 144.04K | |
| 05-Jan-23 1:39 PM View: | ACCO Brands Corporation (ACCO) | 03-Jan-23 | Payment of Exercise | 2,363 | $5.71 | $13,492.70 | (2%) 135.53K to 133.16K | |
| 04-Jan-23 6:58 PM View: | ACCO Brands Corporation (ACCO) | 31-Dec-22 | Option Exercise | 7,815 | -- | -- | 6% 127.71K to 135.53K | |
| 05-Apr-22 4:11 PM View: | ACCO Brands Corporation (ACCO) | 04-Apr-22 | Payment of Exercise | 2,857 | $7.96 | $22,741.70 | (2%) 130.57K to 127.71K | |
| 05-Apr-22 4:11 PM View: | ACCO Brands Corporation (ACCO) | 04-Apr-22 | Option Exercise | 9,549 | -- | -- | 8% 121.02K to 130.57K | |
| 07-Mar-22 5:18 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-22 | Payment of Exercise | 2,387 | $8.65 | $20,647.50 | (2%) 123.41K to 121.02K | |
| 07-Mar-22 5:18 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-22 | Option Exercise | 7,458 | -- | -- | 6% 115.95K to 123.41K | |
| 09-Dec-21 3:51 PM View: | ACCO Brands Corporation (ACCO) | 08-Dec-21 | Option Exercise | 37,136 | $7.51 | $278,891.00 | 32% 115.95K to 153.09K | |
| 09-Dec-21 3:51 PM View: | ACCO Brands Corporation (ACCO) | 08-Dec-21 | Market Option Sale | 37,136 | $8.50 | $315,656.00 | (24%) 153.09K to 115.95K | |
| 09-Mar-21 1:41 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-21 | Payment of Exercise | 2,283 | $8.69 | $19,839.30 | (2%) 118.23K to 115.95K | |
| 09-Mar-21 1:41 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-21 | Option Exercise | 7,670 | -- | -- | 7% 110.56K to 118.23K | |
| 03-Dec-20 3:11 PM View: | ACCO Brands Corporation (ACCO) | 02-Dec-20 | Option Exercise | 44,242 | $6.12 | $270,761.00 | 40% 110.56K to 154.8K | |
| 03-Dec-20 3:11 PM View: | ACCO Brands Corporation (ACCO) | 02-Dec-20 | Market Option Sale | 44,242 | $7.90 | $349,516.00 | (29%) 154.8K to 110.56K | (10%) |
| 10-Mar-20 3:10 PM View: | ACCO Brands Corporation (ACCO) | 08-Mar-20 | Payment of Exercise | 2,286 | $7.65 | $17,487.90 | (2%) 112.85K to 110.56K | (9%) |
| 10-Mar-20 3:10 PM View: | ACCO Brands Corporation (ACCO) | 08-Mar-20 | Option Exercise | 7,667 | -- | -- | 7% 105.18K to 112.85K | |
| 05-Mar-20 5:43 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-20 | Grant | 11,401 | -- | -- | 12% 97.43K to 108.83K | |
| 05-Mar-20 5:43 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-20 | Grant | 3,650 | $8.29 | $30,258.50 | (3%) 108.83K to 105.18K | (< 1%) |
| 10-Sep-19 5:16 PM View: | ACCO Brands Corporation (ACCO) | 10-Sep-19 | Option Exercise | 10,872 | $7.64 | $83,062.10 | 11% 97.43K to 108.3K | 2% |
| 10-Sep-19 5:16 PM View: | ACCO Brands Corporation (ACCO) | 10-Sep-19 | Market Option Sale | 10,872 | $9.55 | $103,796.00 | (10%) 108.3K to 97.43K | 13% |
| 28-Aug-19 3:51 PM View: | ACCO Brands Corporation (ACCO) | 27-Aug-19 | Market Sale | 13,608 | $9.20 | $125,226.00 | (12%) 111.04K to 97.43K | 10% |
| 07-Mar-19 5:38 PM View: | ACCO Brands Corporation (ACCO) | 05-Mar-19 | Grant | 32,325 | $9.04 | $292,218.00 | 36% 89.24K to 121.56K | (7%) |
| 07-Mar-19 5:38 PM View: | ACCO Brands Corporation (ACCO) | 05-Mar-19 | Payment of Exercise | 10,526 | $9.04 | $95,155.00 | (9%) 121.56K to 111.04K | 7% |
| 05-Mar-19 6:00 PM View: | ACCO Brands Corporation (ACCO) | 02-Mar-19 | Payment of Exercise | 3,512 | $9.33 | $32,767.00 | (4%) 92.75K to 89.24K | 10% |
| 05-Mar-19 6:00 PM View: | ACCO Brands Corporation (ACCO) | 02-Mar-19 | Option Exercise | 11,672 | -- | -- | 14% 81.08K to 92.75K | |
| 30-Aug-18 3:44 PM View: | ACCO Brands Corporation (ACCO) | 29-Aug-18 | Market Sale | 15,678 | $12.42 | $194,776.00 | (16%) 96.76K to 81.08K | 33% |
| 23-Mar-18 4:05 PM View: | ACCO Brands Corporation (ACCO) | 21-Mar-18 | Grant | 224 | -- | -- | < 1% 96.61K to 96.83K | |
| 23-Mar-18 4:05 PM View: | ACCO Brands Corporation (ACCO) | 21-Mar-18 | Payment of Exercise | 73 | $13.00 | $949.00 | (< 1%) 96.83K to 96.76K | 37% |
| 08-Mar-18 5:46 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-18 | Grant | 37,219 | $12.82 | $477,148.00 | 52% 71.3K to 108.52K | (36%) |
| 08-Mar-18 5:46 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-18 | Payment of Exercise | 11,911 | $12.82 | $152,699.00 | (10%) 122.52K to 110.61K | 36% |
| 08-Mar-18 5:46 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-18 | Option Exercise | 14,000 | $8.93 | $125,020.00 | 13% 108.52K to 122.52K | |
| 08-Mar-18 5:46 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-18 | Market Option Sale | 14,000 | $12.57 | $175,967.00 | (13%) 110.61K to 96.61K | 34% |
| 06-Mar-18 6:51 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-18 | Payment of Exercise | 3,795 | $12.65 | $48,006.80 | (5%) 75.09K to 71.3K | 35% |
| 06-Mar-18 6:51 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-18 | Option Exercise | 11,204 | -- | -- | 18% 63.89K to 75.09K | |
| 21-Aug-17 1:10 PM View: | ACCO Brands Corporation (ACCO) | 17-Aug-17 | Market Sale | 25,000 | $10.94 | $273,625.00 | (28%) 88.89K to 63.89K | 25% |
| 09-Mar-17 5:12 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-17 | Grant | 43,304 | $12.75 | $552,126.00 | 71% 60.74K to 104.05K | (36%) |
| 09-Mar-17 5:12 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-17 | Payment of Exercise | 15,157 | $12.75 | $193,252.00 | (15%) 104.05K to 88.89K | 36% |
| 07-Mar-17 6:31 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-17 | Payment of Exercise | 5,377 | -- | -- | (8%) 66.12K to 60.74K | |
| 07-Mar-17 6:31 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-17 | Option Exercise | 14,730 | -- | -- | 29% 51.39K to 66.12K | |
| 03-Mar-16 6:29 PM View: | ACCO Brands Corporation (ACCO) | 01-Mar-16 | Grant | 9,988 | -- | -- | 22% 45.06K to 55.05K | |
| 03-Mar-16 6:29 PM View: | ACCO Brands Corporation (ACCO) | 01-Mar-16 | Payment of Exercise | 3,663 | $7.64 | $27,985.30 | (7%) 55.05K to 51.39K | (7%) |
| 24-Feb-16 3:02 PM View: | ACCO Brands Corporation (ACCO) | 22-Feb-16 | Payment of Exercise | 1,585 | $7.12 | $11,285.20 | (3%) 46.65K to 45.06K | (15%) |
| 24-Feb-16 3:02 PM View: | ACCO Brands Corporation (ACCO) | 22-Feb-16 | Option Exercise | 3,933 | -- | -- | 9% 42.72K to 46.65K | |
| 04-Aug-15 3:41 PM View: | ACCO Brands Corporation (ACCO) | 04-Aug-15 | Market Option Sale | 29,254 | $7.72 | $225,841.00 | (41%) 71.97K to 42.72K | (6%) |
| 04-Aug-15 3:41 PM View: | ACCO Brands Corporation (ACCO) | 31-Jul-15 | Payment of Exercise | 20,746 | $8.11 | $168,250.00 | (22%) 92.72K to 71.97K | (1%) |