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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 | 7,826 | $83.50 | $653,471.00 | (100%) 7.83K to 0 | < 1% |
| 08-Oct-13 5:21 PM View: | Fortune Brands Inc. (BEAM) | 04-Oct-13 | Option Exercise | 3,074 | -- | -- | 67% 4.59K to 7.66K | |
| 18-Sep-13 7:20 PM View: | Fortune Brands Inc. (BEAM) | 16-Sep-13 | Option Exercise | 6,272 | $61.74 | $387,263.00 | 137% 4.59K to 10.86K | |
| 18-Sep-13 7:20 PM View: | Fortune Brands Inc. (BEAM) | 16-Sep-13 | Market Option Sale | 6,272 | $65.63 | $411,634.00 | (58%) 10.86K to 4.59K | (28%) |
| 20-May-13 5:10 PM View: | Fortune Brands Inc. (BEAM) | 16-May-13 | Option Exercise | 10,000 | $61.74 | $617,448.00 | 223% 4.49K to 14.49K | |
| 20-May-13 5:10 PM View: | Fortune Brands Inc. (BEAM) | 16-May-13 | Market Option Sale | 10,000 | $69.01 | $690,088.00 | (69%) 14.49K to 4.49K | (22%) |
| 09-May-13 5:08 PM View: | Fortune Brands Inc. (BEAM) | 07-May-13 | Option Exercise | 14,639 | $56.18 | $822,375.00 | 326% 4.49K to 19.13K | |
| 09-May-13 5:08 PM View: | Fortune Brands Inc. (BEAM) | 07-May-13 | Market Option Sale | 14,639 | $66.85 | $978,584.00 | (77%) 19.13K to 4.49K | (26%) |
| 25-Mar-13 2:32 PM View: | Fortune Brands Inc. (BEAM) | 21-Mar-13 | Option Exercise | 5,000 | $45.44 | $227,217.00 | 114% 4.4K to 9.4K | |
| 25-Mar-13 2:32 PM View: | Fortune Brands Inc. (BEAM) | 21-Mar-13 | Market Option Sale | 5,000 | $63.00 | $315,004.00 | (53%) 9.4K to 4.4K | (34%) |
| 19-Mar-13 4:18 PM View: | Fortune Brands Inc. (BEAM) | 15-Mar-13 | Option Exercise | 17,196 | $45.44 | $781,445.00 | 391% 4.4K to 21.6K | |
| 19-Mar-13 4:18 PM View: | Fortune Brands Inc. (BEAM) | 15-Mar-13 | Market Option Sale | 17,196 | $62.78 | $1,079,520.00 | (80%) 21.6K to 4.4K | (34%) |
| 14-Dec-12 5:33 PM View: | Fortune Brands Inc. (BEAM) | 12-Dec-12 | Option Exercise | 7,137 | $35.67 | $254,606.00 | 163% 4.37K to 11.51K | |
| 14-Dec-12 5:33 PM View: | Fortune Brands Inc. (BEAM) | 12-Dec-12 | Market Option Sale | 7,137 | $61.67 | $440,126.00 | (62%) 11.51K to 4.37K | (37%) |
| 05-Mar-12 11:36 AM View: | Fortune Brands Inc. (BEAM) | 01-Mar-12 | Option Exercise | 7,500 | $35.67 | $267,556.00 | 175% 4.29K to 11.79K | |
| 05-Mar-12 11:36 AM View: | Fortune Brands Inc. (BEAM) | 01-Mar-12 | Market Option Sale | 7,500 | $55.52 | $416,390.00 | (64%) 11.79K to 4.29K | (48%) |
| 21-Feb-12 8:42 AM View: | Fortune Brands Inc. (BEAM) | 16-Feb-12 | Option Exercise | 8,210 | $38.83 | $318,779.00 | 192% 4.29K to 12.5K | |
| 21-Feb-12 8:42 AM View: | Fortune Brands Inc. (BEAM) | 16-Feb-12 | Market Option Sale | 8,210 | $55.62 | $456,608.00 | (66%) 12.5K to 4.29K | (48%) |
| 01-Dec-11 5:37 PM View: | Fortune Brands Inc. (BEAM) | 30-Nov-11 | Option Exercise | 5,000 | $38.83 | $194,140.00 | 117% 4.29K to 9.29K | |
| 01-Dec-11 5:37 PM View: | Fortune Brands Inc. (BEAM) | 30-Nov-11 | Market Option Sale | 5,000 | $52.10 | $260,475.00 | (54%) 9.29K to 4.29K | (58%) |
| 01-Dec-11 5:37 PM View: | Fortune Brands Inc. (BEAM) | 29-Nov-11 | Option Exercise | 10,000 | $38.83 | $388,281.00 | 233% 4.29K to 14.29K | |
| 01-Dec-11 5:37 PM View: | Fortune Brands Inc. (BEAM) | 29-Nov-11 | Market Option Sale | 10,000 | $50.68 | $506,791.00 | (70%) 14.29K to 4.29K | (63%) |