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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-14 9:04 PM View:  | Fortune Brands Inc. (BEAM) | 30-Apr-14 | Disposition | 23,930 | $83.50 | $1,998,160.00 | (92%) 26.05K to 2.12K | < 1% |
| 02-May-14 9:04 PM View: | Fortune Brands Inc. (BEAM) | 30-Apr-14 | Disposition | 2,119 | $83.50 | $176,936.00 | (100%) 2.12K to 0 | < 1% |
| 04-Feb-14 5:24 PM View: | Fortune Brands Inc. (BEAM) | 31-Jan-14 | Payment of Exercise | 1,061 | $83.36 | $88,445.00 | (4%) 27.11K to 26.05K | (< 1%) |
| 04-Feb-14 5:24 PM View: | Fortune Brands Inc. (BEAM) | 31-Jan-14 | Option Exercise | 3,132 | -- | -- | 13% 23.98K to 27.11K | |
| 08-Oct-13 5:44 PM View: | Fortune Brands Inc. (BEAM) | 04-Oct-13 | Payment of Exercise | 1,444 | $67.30 | $97,181.20 | (6%) 25.41K to 23.97K | (25%) |
| 08-Oct-13 5:44 PM View: | Fortune Brands Inc. (BEAM) | 04-Oct-13 | Option Exercise | 3,074 | -- | -- | 14% 22.34K to 25.41K | |
| 20-May-13 5:10 PM View: | Fortune Brands Inc. (BEAM) | 16-May-13 | Option Exercise | 12,812 | $61.74 | $791,074.00 | 57% 22.31K to 35.12K | |
| 20-May-13 5:10 PM View: | Fortune Brands Inc. (BEAM) | 16-May-13 | Market Option Sale | 12,812 | $68.76 | $881,013.00 | (36%) 35.12K to 22.31K | (22%) |
| 04-Feb-13 5:52 PM View: | Fortune Brands Inc. (BEAM) | 31-Jan-13 | Payment of Exercise | 996 | $61.83 | $61,582.70 | (4%) 23.3K to 22.3K | (37%) |
| 04-Feb-13 5:52 PM View: | Fortune Brands Inc. (BEAM) | 31-Jan-13 | Option Exercise | 2,891 | -- | -- | 14% 20.41K to 23.3K | |
| 03-Jan-13 7:39 PM View: | Fortune Brands Inc. (BEAM) | 31-Dec-12 | Payment of Exercise | 1,567 | $61.09 | $95,728.00 | (7%) 21.97K to 20.41K | (39%) |
| 03-Jan-13 7:39 PM View: | Fortune Brands Inc. (BEAM) | 31-Dec-12 | Option Exercise | 3,780 | -- | -- | 21% 18.19K to 21.97K | |
| 20-Dec-12 5:49 PM View: | Fortune Brands Inc. (BEAM) | 18-Dec-12 | Option Exercise | 14,942 | $45.44 | $679,015.00 | 118% 12.66K to 27.6K | |
| 20-Dec-12 5:49 PM View: | Fortune Brands Inc. (BEAM) | 18-Dec-12 | Market Option Sale | 14,942 | $61.59 | $920,351.00 | (54%) 27.6K to 12.66K | (38%) |
| 13-Feb-12 5:17 PM View: | Fortune Brands Inc. (BEAM) | 09-Feb-12 | Payment of Exercise | 2,292 | $54.22 | $124,284.00 | (12%) 18.4K to 16.11K | (51%) |
| 13-Feb-12 5:17 PM View: | Fortune Brands Inc. (BEAM) | 09-Feb-12 | Option Exercise | 5,264 | -- | -- | 40% 13.13K to 18.4K | |
| 02-Feb-12 5:03 PM View: | Fortune Brands Inc. (BEAM) | 31-Jan-12 | Payment of Exercise | 1,290 | $52.39 | $67,583.10 | (9%) 14.43K to 13.13K | (57%) |
| 02-Feb-12 5:03 PM View: | Fortune Brands Inc. (BEAM) | 31-Jan-12 | Option Exercise | 3,855 | -- | -- | 36% 10.57K to 14.43K | |
| 08-Dec-11 5:22 PM View: | Fortune Brands Inc. (BEAM) | 07-Dec-11 | Option Exercise | 14,942 | $38.83 | $580,169.00 | 141% 10.57K to 25.51K | |
| 08-Dec-11 5:22 PM View: | Fortune Brands Inc. (BEAM) | 07-Dec-11 | Market Option Sale | 14,942 | $52.00 | $776,984.00 | (59%) 25.51K to 10.57K | (58%) |