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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-14 8:52 PM View:  | Fortune Brands Inc. (BEAM) | 30-Apr-14 | Disposition | 3,279 | $83.50 | $273,796.00 | (100%) 3.28K to 0 | < 1% |
| 08-Oct-13 5:20 PM View: | Fortune Brands Inc. (BEAM) | 04-Oct-13 | Payment of Exercise | 2,308 | $67.30 | $155,328.00 | (41%) 5.59K to 3.28K | (25%) |
| 08-Oct-13 5:20 PM View: | Fortune Brands Inc. (BEAM) | 04-Oct-13 | Option Exercise | 5,587 | -- | -- | 100% 0 to 5.59K | |
| 20-Mar-13 3:58 PM View: | Fortune Brands Inc. (BEAM) | 19-Mar-13 | Option Exercise | 13,990 | $37.81 | $529,028.00 | 100% 0 to 13.99K | |
| 20-Mar-13 3:58 PM View: | Fortune Brands Inc. (BEAM) | 19-Mar-13 | Market Option Sale | 13,990 | $63.15 | $883,404.00 | (100%) 13.99K to 0 | (34%) |
| 20-Mar-13 3:58 PM View: | Fortune Brands Inc. (BEAM) | 18-Mar-13 | Option Exercise | 6,056 | $51.08 | $309,336.00 | 100% 0 to 6.06K | |
| 20-Mar-13 3:58 PM View: | Fortune Brands Inc. (BEAM) | 18-Mar-13 | Market Option Sale | 6,056 | $63.02 | $381,636.00 | (100%) 6.06K to 0 | (34%) |
| 31-May-12 5:34 PM View: | Fortune Brands Inc. (BEAM) | 30-May-12 | Option Exercise | 16,063 | $36.25 | $582,232.00 | 100% 0 to 16.06K | |
| 31-May-12 5:34 PM View: | Fortune Brands Inc. (BEAM) | 30-May-12 | Market Option Sale | 16,063 | $59.76 | $959,869.00 | (100%) 16.06K to 0 | (37%) |
| 02-Dec-11 4:20 PM View: | Fortune Brands Inc. (BEAM) | 01-Dec-11 | Option Exercise | 9,491 | $35.67 | $338,583.00 | (50%) 18.98K to 9.49K | |
| 02-Dec-11 4:20 PM View: | Fortune Brands Inc. (BEAM) | 01-Dec-11 | Market Sale | 9,491 | $52.02 | $493,733.00 | (100%) 9.49K to 0 | (58%) |