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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:01 PM View:  | Prestige Brands Holdings Inc. (PBH) | 19-Nov-24 | Option Exercise | 10,875 | $56.62 | $615,774.00 | 3% 320.95K to 331.83K | 7% |
| Yesterday 4:01 PM View: | Prestige Brands Holdings Inc. (PBH) | 19-Nov-24 | Private Option Sale | 10,875 | $82.60 | $898,241.00 | (3%) 331.83K to 320.95K | |
| 19-Nov-24 4:01 PM View: | Prestige Brands Holdings Inc. (PBH) | 18-Nov-24 | Option Exercise | 82,237 | $56.74 | $4,666,230.00 | 26% 320.95K to 403.19K | 7% |
| 19-Nov-24 4:01 PM View: | Prestige Brands Holdings Inc. (PBH) | 18-Nov-24 | Private Option Sale | 82,237 | $82.56 | $6,789,760.00 | (20%) 403.19K to 320.95K | |
| 22-May-24 3:52 PM View: | ACCO Brands Corporation (ACCO) | 21-May-24 | Grant | 24,951 | -- | -- | 23% 110.0K to 134.95K | |
| 09-May-24 4:05 PM View: | Prestige Brands Holdings Inc. (PBH) | 07-May-24 | Grant | 14,298 | -- | -- | 5% 306.65K to 320.95K | |
| 08-May-24 6:51 PM View: | Prestige Brands Holdings Inc. (PBH) | 06-May-24 | Grant | 85,533 | -- | -- | 33% 262.48K to 348.01K | |
| 08-May-24 6:51 PM View: | Prestige Brands Holdings Inc. (PBH) | 06-May-24 | Payment of Exercise | 41,356 | $70.00 | $2,894,920.00 | (12%) 348.01K to 306.65K | |
| 06-May-24 4:57 PM View: | Prestige Brands Holdings Inc. (PBH) | 03-May-24 | Payment of Exercise | 3,000 | $70.00 | $210,000.00 | (1%) 265.48K to 262.48K | |
| 06-May-24 4:57 PM View: | Prestige Brands Holdings Inc. (PBH) | 02-May-24 | Payment of Exercise | 5,080 | $71.26 | $362,001.00 | (2%) 270.56K to 265.48K | |
| 09-Aug-23 4:01 PM View: | Prestige Brands Holdings Inc. (PBH) | 08-Aug-23 | Option Exercise | 32,800 | $33.50 | $1,098,800.00 | 12% 270.56K to 303.36K | |
| 09-Aug-23 4:01 PM View: | Prestige Brands Holdings Inc. (PBH) | 08-Aug-23 | Option Sale | 32,800 | $65.57 | $2,150,540.00 | (11%) 303.36K to 270.56K | |
| 08-May-23 4:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-May-23 | Grant | 87,854 | -- | -- | 38% 230.83K to 318.68K | |
| 08-May-23 4:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-May-23 | Payment of Exercise | 48,123 | $62.02 | $2,984,590.00 | (15%) 318.68K to 270.56K | |
| 05-May-23 4:16 PM View: | Prestige Brands Holdings Inc. (PBH) | 03-May-23 | Payment of Exercise | 3,167 | $61.25 | $193,979.00 | (1%) 233.99K to 230.83K | 1% |
| 04-May-23 10:00 PM View: | Prestige Brands Holdings Inc. (PBH) | 02-May-23 | Grant | 14,985 | -- | -- | 7% 221.82K to 236.81K | |
| 04-May-23 10:00 PM View: | Prestige Brands Holdings Inc. (PBH) | 02-May-23 | Payment of Exercise | 2,812 | $61.73 | $173,585.00 | (1%) 236.81K to 233.99K | |
| 21-Nov-22 4:01 PM View: | Prestige Brands Holdings Inc. (PBH) | 18-Nov-22 | Option Exercise | 38,793 | $29.94 | $1,161,460.00 | 17% 221.82K to 260.61K | |
| 21-Nov-22 4:01 PM View: | Prestige Brands Holdings Inc. (PBH) | 18-Nov-22 | Option Sale | 38,793 | $59.10 | $2,292,570.00 | (15%) 260.61K to 221.82K | |
| 10-May-22 11:04 AM View: | Prestige Brands Holdings Inc. (PBH) | 06-May-22 | Grant | 107,916 | -- | -- | 63% 170.14K to 278.05K | |
| 10-May-22 11:04 AM View: | Prestige Brands Holdings Inc. (PBH) | 06-May-22 | Payment of Exercise | 56,233 | $54.88 | $3,086,070.00 | (20%) 278.05K to 221.82K | |
| 06-May-22 2:56 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-May-22 | Payment of Exercise | 3,099 | $55.34 | $171,499.00 | (2%) 173.24K to 170.14K | (9%) |
| 05-May-22 3:57 PM View: | Prestige Brands Holdings Inc. (PBH) | 03-May-22 | Payment of Exercise | 3,000 | $54.44 | $163,320.00 | (2%) 176.24K to 173.24K | (11%) |
| 04-May-22 3:22 PM View: | Prestige Brands Holdings Inc. (PBH) | 02-May-22 | Grant | 16,523 | -- | -- | 10% 159.71K to 176.24K | |
| 18-Feb-22 2:21 PM View: | ACCO Brands Corporation (ACCO) | 17-Feb-22 | Market Purchase | 60,000 | $8.85 | $531,072.00 | 120% 50.0K to 110.0K | (7%) |
| 15-Nov-21 4:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 12-Nov-21 | Option Exercise | 52,367 | $13.24 | $693,339.00 | 33% 159.71K to 212.08K | |
| 15-Nov-21 4:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 12-Nov-21 | Market Option Sale | 52,367 | $62.78 | $3,287,600.00 | (25%) 212.08K to 159.71K | |
| 11-May-21 4:03 PM View: | Prestige Brands Holdings Inc. (PBH) | 07-May-21 | Grant | 27,281 | -- | -- | 17% 159.71K to 186.99K | |
| 11-May-21 4:03 PM View: | Prestige Brands Holdings Inc. (PBH) | 07-May-21 | Payment of Exercise | 29,393 | $46.10 | $1,355,020.00 | (16%) 186.99K to 157.6K | (9%) |
| 10-May-21 4:03 PM View: | Prestige Brands Holdings Inc. (PBH) | 06-May-21 | Payment of Exercise | 4,055 | $47.10 | $190,990.00 | (2%) 163.77K to 159.71K | (7%) |
| 06-May-21 8:59 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-May-21 | Payment of Exercise | 3,099 | $44.32 | $137,348.00 | (2%) 166.87K to 163.77K | (13%) |
| 05-May-21 4:28 PM View: | Prestige Brands Holdings Inc. (PBH) | 03-May-21 | Grant | 18,610 | -- | -- | 13% 148.26K to 166.87K | |
| 16-Nov-20 11:48 AM View: | ACCO Brands Corporation (ACCO) | 13-Nov-20 | Market Purchase | 50,000 | $6.83 | $341,745.00 | 100% 0 to 50.0K | 27% |
| 13-May-20 4:05 PM View: | Prestige Brands Holdings Inc. (PBH) | 12-May-20 | Option Exercise | 29,593 | $11.41 | $337,528.00 | 20% 148.26K to 177.85K | |
| 13-May-20 4:05 PM View: | Prestige Brands Holdings Inc. (PBH) | 12-May-20 | Market Option Sale | 29,593 | $40.00 | $1,183,720.00 | (17%) 177.85K to 148.26K | (26%) |
| 12-May-20 4:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 08-May-20 | Payment of Exercise | 8,374 | $56.11 | $469,865.00 | (5%) 156.63K to 148.26K | |
| 08-May-20 4:01 PM View: | Prestige Brands Holdings Inc. (PBH) | 07-May-20 | Payment of Exercise | 3,637 | $29.46 | $107,146.00 | (2%) 160.27K to 156.63K | (3%) |
| 08-May-20 4:01 PM View: | Prestige Brands Holdings Inc. (PBH) | 06-May-20 | Payment of Exercise | 4,054 | $30.56 | $123,890.00 | (2%) 164.32K to 160.27K | < 1% |
| 06-May-20 4:37 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-May-20 | Grant | 19,228 | -- | -- | 13% 145.09K to 164.32K | |
| 10-May-19 3:43 PM View: | Prestige Brands Holdings Inc. (PBH) | 09-May-19 | Payment of Exercise | 5,074 | $30.79 | $156,228.00 | (3%) 150.17K to 145.09K | (63%) |
| 10-May-19 3:43 PM View: | Prestige Brands Holdings Inc. (PBH) | 08-May-19 | Payment of Exercise | 2,442 | $29.98 | $73,211.20 | (2%) 152.61K to 150.17K | (68%) |
| 08-May-19 4:11 PM View: | Prestige Brands Holdings Inc. (PBH) | 07-May-19 | Payment of Exercise | 3,638 | $30.15 | $109,686.00 | (2%) 156.25K to 152.61K | (67%) |
| 08-May-19 4:11 PM View: | Prestige Brands Holdings Inc. (PBH) | 06-May-19 | Grant | 25,155 | -- | -- | 19% 131.09K to 156.25K | |
| 09-May-18 4:55 PM View: | Prestige Brands Holdings Inc. (PBH) | 08-May-18 | Payment of Exercise | 2,442 | $29.10 | $71,062.20 | (2%) 133.53K to 131.09K | (73%) |
| 09-May-18 4:55 PM View: | Prestige Brands Holdings Inc. (PBH) | 07-May-18 | Grant | 22,573 | -- | -- | 20% 110.96K to 133.53K | |
| 23-Apr-18 4:04 PM View: | Prestige Brands Holdings Inc. (PBH) | 22-Apr-18 | Payment of Exercise | 28,007 | $30.25 | $847,212.00 | (20%) 138.97K to 110.96K | (66%) |
| 06-Feb-18 6:04 AM View: | Prestige Brands Holdings Inc. (PBH) | 05-Feb-18 | Market Purchase | 7,000 | $35.94 | $251,580.00 | 5% 131.97K to 138.97K | 40% |
| 18-May-17 4:07 PM View: | Prestige Brands Holdings Inc. (PBH) | 12-May-17 | Payment of Exercise | 3,500 | $52.22 | $182,770.00 | (3%) 135.47K to 131.97K | 4% |
| 16-May-17 6:03 PM View: | Prestige Brands Holdings Inc. (PBH) | 08-May-17 | Grant | 15,149 | -- | -- | 13% 120.32K to 135.47K | |
| 16-May-16 6:03 PM View: | Prestige Brands Holdings Inc. (PBH) | 14-May-16 | Payment of Exercise | 5,799 | $55.73 | $323,178.00 | (5%) 126.12K to 120.32K | 10% |