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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-14 9:02 PM View:  | Fortune Brands Inc. (BEAM) | 30-Apr-14 | Disposition | 2,689 | $83.50 | $224,532.00 | (100%) 2.69K to 0 | < 1% |
| 04-Nov-13 6:32 PM View: | Fortune Brands Inc. (BEAM) | 31-Oct-13 | Payment of Exercise | 2,906 | $66.55 | $193,394.00 | (52%) 5.59K to 2.68K | (26%) |
| 04-Nov-13 6:32 PM View: | Fortune Brands Inc. (BEAM) | 31-Oct-13 | Option Exercise | 5,587 | -- | -- | 100% 0 to 5.59K |