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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-14 8:58 PM View:  | Fortune Brands Inc. (BEAM) | 30-Apr-14 | Disposition | 3,108 | $83.50 | $259,518.00 | (100%) 3.11K to 0 | < 1% |
| 08-Oct-13 5:20 PM View: | Fortune Brands Inc. (BEAM) | 04-Oct-13 | Payment of Exercise | 995 | $67.30 | $66,963.50 | (25%) 3.93K to 2.93K | (25%) |
| 08-Oct-13 5:20 PM View: | Fortune Brands Inc. (BEAM) | 04-Oct-13 | Option Exercise | 3,074 | -- | -- | 361% 0.85K to 3.93K | |
| 01-Jun-12 11:04 AM View: | Fortune Brands Inc. (BEAM) | 31-May-12 | Option Exercise | 10,039 | $36.35 | $364,886.00 | 6605% 0.15K to 10.19K | |
| 01-Jun-12 11:04 AM View: | Fortune Brands Inc. (BEAM) | 31-May-12 | Market Option Sale | 10,039 | $60.33 | $605,614.00 | (99%) 10.19K to 0.15K | (36%) |