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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-14 9:01 PM View:  | Fortune Brands Inc. (BEAM) | 30-Apr-14 | Disposition | 129 | $83.50 | $10,771.50 | (100%) 0.13K to 0 | < 1% |
| 21-Aug-13 5:47 PM View: | Fortune Brands Inc. (BEAM) | 21-Aug-13 | Market Sale | 428 | $62.44 | $26,723.10 | (97%) 0.44K to 12 | (34%) |
| 21-Aug-13 5:47 PM View: | Fortune Brands Inc. (BEAM) | 20-Aug-13 | Option Exercise | 6,446 | $44.26 | $285,298.00 | 1465% 0.44K to 6.89K | |
| 21-Aug-13 5:47 PM View: | Fortune Brands Inc. (BEAM) | 20-Aug-13 | Market Option Sale | 6,016 | $62.63 | $376,791.00 | (87%) 6.89K to 0.87K | (34%) |
| 21-Aug-13 5:47 PM View: | Fortune Brands Inc. (BEAM) | 20-Aug-13 | Market Sale | 430 | $62.63 | $26,931.50 | (49%) 0.87K to 0.44K | (34%) |
| 21-Aug-13 5:47 PM View: | Fortune Brands Inc. (BEAM) | 19-Aug-13 | Market Option Sale | 430 | $61.77 | $26,561.10 | (49%) 0.87K to 0.44K | (36%) |
| 20-Dec-12 6:02 PM View: | Fortune Brands Inc. (BEAM) | 18-Dec-12 | Option Exercise | 4,750 | $35.87 | $170,396.00 | 84% 5.64K to 10.39K | |
| 20-Dec-12 6:02 PM View: | Fortune Brands Inc. (BEAM) | 18-Dec-12 | Market Option Sale | 4,750 | $61.60 | $292,608.00 | (46%) 10.39K to 5.64K | (38%) |
| 09-May-12 4:46 PM View: | Fortune Brands Inc. (BEAM) | 17-Apr-12 | Payment of Exercise | 6 | $57.21 | $343.23 | (3%) 0.18K to 0.18K | (44%) |
| 09-May-12 4:46 PM View: | Fortune Brands Inc. (BEAM) | 17-Feb-12 | Acquisition (other) | 18 | -- | -- | 11% 0.17K to 0.18K |