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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 4:10 PM View:  | Spartan Stores Inc. (SPTN) | 01-Mar-23 | Grant | 5,980 | -- | -- | 29% 20.35K to 26.33K | |
| 15-Jun-22 4:06 PM View: | Spartan Stores Inc. (SPTN) | 14-Jun-22 | Private Sale | 10,000 | $31.06 | $310,600.00 | (33%) 30.35K to 20.35K | |
| 03-Mar-22 4:12 PM View: | Spartan Stores Inc. (SPTN) | 01-Mar-22 | Grant | 4,620 | -- | -- | 18% 25.73K to 30.35K | |
| 03-Mar-21 4:41 PM View: | Spartan Stores Inc. (SPTN) | 02-Mar-21 | Grant | 7,047 | -- | -- | 38% 18.69K to 25.73K | |
| 01-Sep-20 9:41 PM View: | Utz Brands, Inc. (UTZ) | 28-Aug-20 | Grant | 100,000 | $10.00 | $1,000,000.00 | 100% 0 to 100.0K | < 1% |
| 01-Sep-20 9:41 PM View: | Utz Brands, Inc. (UTZ) | 28-Aug-20 | Acquisition (other) | 45,000 | -- | -- | 45% 100.0K to 145.0K | |
| 03-Jun-20 4:15 PM View: | Spartan Stores Inc. (SPTN) | 01-Jun-20 | Grant | 5,839 | -- | -- | 45% 12.85K to 18.69K | |
| 05-Mar-19 5:04 PM View: | Spartan Stores Inc. (SPTN) | 01-Mar-19 | Grant | 6,586 | -- | -- | 105% 6.26K to 12.85K | |
| 05-Mar-18 4:36 PM View: | Spartan Stores Inc. (SPTN) | 01-Mar-18 | Grant | 6,262 | -- | -- | 100% 0 to 6.26K | |
| 02-Jun-15 6:00 PM View: | Prestige Brands Holdings Inc. (PBH) | 01-Jun-15 | Option Exercise | 3,502 | $33.50 | $117,317.00 | 13% 27.71K to 31.21K | |
| 02-Jun-15 6:00 PM View: | Prestige Brands Holdings Inc. (PBH) | 01-Jun-15 | Market Option Sale | 3,502 | $44.00 | $154,088.00 | (11%) 31.21K to 27.71K | (14%) |
| 02-Jun-15 6:00 PM View: | Prestige Brands Holdings Inc. (PBH) | 29-May-15 | Option Exercise | 16,168 | $33.50 | $541,628.00 | 58% 27.71K to 43.87K | |
| 02-Jun-15 6:00 PM View: | Prestige Brands Holdings Inc. (PBH) | 29-May-15 | Market Option Sale | 16,168 | $44.20 | $714,626.00 | (37%) 43.87K to 27.71K | (14%) |
| 21-May-15 6:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 20-May-15 | Market Sale | 18,302 | $43.24 | $791,353.00 | (40%) 46.01K to 27.71K | (16%) |
| 21-May-15 6:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 19-May-15 | Option Exercise | 80,616 | $13.22 | $1,065,410.00 | 135% 59.82K to 140.44K | |
| 21-May-15 6:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 19-May-15 | Market Option Sale | 80,616 | $43.31 | $3,491,480.00 | (57%) 140.44K to 59.82K | (16%) |
| 21-May-15 6:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 19-May-15 | Market Sale | 13,813 | $43.31 | $598,241.00 | (23%) 59.82K to 46.01K | (16%) |
| 12-Feb-15 6:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 11-Feb-15 | Gift | 250 | -- | -- | (< 1%) 60.07K to 59.82K | |
| 12-Feb-15 6:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 10-Feb-15 | Market Sale | 17,500 | $38.69 | $677,075.00 | (23%) 77.57K to 60.07K | (30%) |
| 27-Jan-15 5:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 25-Jan-15 | Payment of Exercise | 6,271 | $36.26 | $227,386.00 | (7%) 83.84K to 77.57K | (39%) |
| 08-Sep-14 6:00 PM View: | Prestige Brands Holdings Inc. (PBH) | 05-Sep-14 | Option Exercise | 41,709 | $7.16 | $298,636.00 | 50% 83.84K to 125.55K | |
| 08-Sep-14 6:00 PM View: | Prestige Brands Holdings Inc. (PBH) | 05-Sep-14 | Market Option Sale | 41,709 | $35.04 | $1,461,480.00 | (33%) 125.55K to 83.84K | (44%) |
| 08-Sep-14 6:00 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-Sep-14 | Gift | 600 | -- | -- | (< 1%) 217.73K to 217.13K | |
| 08-Sep-14 6:00 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-Sep-14 | Option Exercise | 133,291 | $7.16 | $954,364.00 | 158% 84.44K to 217.73K | |
| 08-Sep-14 6:00 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-Sep-14 | Market Option Sale | 133,291 | $35.10 | $4,678,510.00 | (61%) 217.13K to 83.84K | (43%) |
| 04-Sep-14 6:00 PM View: | Prestige Brands Holdings Inc. (PBH) | 02-Sep-14 | Payment of Exercise | 13,924 | $35.10 | $488,732.00 | (14%) 98.37K to 84.44K | (43%) |
| 22-May-14 6:00 PM View: | Prestige Brands Holdings Inc. (PBH) | 20-May-14 | Market Sale | 69,424 | $33.25 | $2,308,260.00 | (41%) 167.79K to 98.37K | (51%) |
| 14-May-14 6:07 PM View: | Prestige Brands Holdings Inc. (PBH) | 12-May-14 | Grant | 14,030 | -- | -- | 9% 153.76K to 167.79K | |
| 28-Jan-14 7:57 PM View: | Prestige Brands Holdings Inc. (PBH) | 25-Jan-14 | Payment of Exercise | 6,240 | $30.79 | $192,130.00 | (4%) 160.0K to 153.76K | (63%) |
| 05-Sep-13 5:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-Sep-13 | Market Sale | 6,000 | $32.53 | $195,180.00 | (4%) 166.0K to 160.0K | (55%) |
| 05-Sep-13 5:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 03-Sep-13 | Option Exercise | 225,000 | $7.16 | $1,611,000.00 | 117% 193.0K to 418.0K | |
| 05-Sep-13 5:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 03-Sep-13 | Market Option Sale | 225,000 | $32.42 | $7,294,500.00 | (54%) 418.0K to 193.0K | (55%) |
| 05-Sep-13 5:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 03-Sep-13 | Market Sale | 27,000 | $32.42 | $875,340.00 | (14%) 193.0K to 166.0K | (55%) |
| 06-Aug-13 5:12 PM View: | Prestige Brands Holdings Inc. (PBH) | 05-Aug-13 | Gift | 600 | -- | -- | (< 1%) 193.6K to 193.0K | |
| 16-May-13 7:09 PM View: | Prestige Brands Holdings Inc. (PBH) | 14-May-13 | Grant | 5,567 | -- | -- | 3% 188.03K to 193.6K | |
| 14-Feb-13 5:07 PM View: | Prestige Brands Holdings Inc. (PBH) | 13-Feb-13 | Option Exercise | 32,805 | $7.16 | $234,884.00 | 17% 188.03K to 220.84K | |
| 14-Feb-13 5:07 PM View: | Prestige Brands Holdings Inc. (PBH) | 13-Feb-13 | Market Option Sale | 32,805 | $24.05 | $788,960.00 | (15%) 220.84K to 188.03K | (109%) |
| 14-Feb-13 5:07 PM View: | Prestige Brands Holdings Inc. (PBH) | 12-Feb-13 | Option Exercise | 42,195 | $7.16 | $302,116.00 | 22% 188.03K to 230.23K | |
| 14-Feb-13 5:07 PM View: | Prestige Brands Holdings Inc. (PBH) | 12-Feb-13 | Market Option Sale | 42,195 | $24.06 | $1,015,210.00 | (18%) 230.23K to 188.03K | (109%) |
| 21-Dec-12 5:08 PM View: | Prestige Brands Holdings Inc. (PBH) | 13-Dec-12 | Gift | 69,424 | -- | -- | 37% 188.03K to 257.46K | |
| 21-Dec-12 5:08 PM View: | Prestige Brands Holdings Inc. (PBH) | 13-Dec-12 | Gift | 69,424 | -- | -- | (27%) 257.46K to 188.03K | |
| 21-Dec-12 5:08 PM View: | Prestige Brands Holdings Inc. (PBH) | 12-Dec-12 | Gift | 69,424 | -- | -- | 37% 188.53K to 257.96K | |
| 21-Dec-12 5:08 PM View: | Prestige Brands Holdings Inc. (PBH) | 12-Dec-12 | Gift | 69,924 | -- | -- | (27%) 257.96K to 188.03K | |
| 21-Nov-12 5:00 PM View: | Prestige Brands Holdings Inc. (PBH) | 20-Nov-12 | Option Exercise | 156,495 | $7.16 | $1,120,500.00 | 83% 188.53K to 345.03K | |
| 21-Nov-12 5:00 PM View: | Prestige Brands Holdings Inc. (PBH) | 20-Nov-12 | Market Option Sale | 156,495 | $20.71 | $3,241,010.00 | (45%) 345.03K to 188.53K | (143%) |
| 20-Nov-12 5:04 PM View: | Prestige Brands Holdings Inc. (PBH) | 19-Nov-12 | Option Exercise | 248,464 | $7.16 | $1,779,000.00 | 132% 188.53K to 437.0K | |
| 20-Nov-12 5:04 PM View: | Prestige Brands Holdings Inc. (PBH) | 19-Nov-12 | Market Option Sale | 248,464 | $20.04 | $4,979,220.00 | (57%) 437.0K to 188.53K | (151%) |
| 20-Nov-12 5:04 PM View: | Prestige Brands Holdings Inc. (PBH) | 16-Nov-12 | Option Exercise | 138,392 | $7.16 | $990,887.00 | 73% 188.53K to 326.93K | |
| 20-Nov-12 5:04 PM View: | Prestige Brands Holdings Inc. (PBH) | 16-Nov-12 | Market Option Sale | 138,392 | $20.03 | $2,771,990.00 | (42%) 326.93K to 188.53K | (151%) |
| 15-Nov-12 5:18 PM View: | Prestige Brands Holdings Inc. (PBH) | 14-Nov-12 | Option Exercise | 2,288 | $7.16 | $16,382.10 | 1% 188.53K to 190.82K |