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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 7:22 PM View:  | ACCO Brands Corporation (ACCO) | 12-Mar-24 | Payment of Exercise | 8,628 | $5.36 | $46,246.10 | (4%) 222.15K to 213.52K | |
| 14-Mar-24 7:22 PM View: | ACCO Brands Corporation (ACCO) | 12-Mar-24 | Option Exercise | 45,763 | -- | -- | 26% 176.39K to 222.15K | |
| 05-Mar-24 11:51 AM View: | ACCO Brands Corporation (ACCO) | 03-Mar-24 | Payment of Exercise | 5,663 | $5.55 | $31,401.30 | (3%) 181.84K to 176.17K | |
| 05-Mar-24 11:51 AM View: | ACCO Brands Corporation (ACCO) | 03-Mar-24 | Option Exercise | 20,405 | -- | -- | 13% 161.43K to 181.84K | |
| 07-Mar-23 2:44 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-23 | Payment of Exercise | 4,937 | $5.53 | $27,301.60 | (3%) 166.37K to 161.43K | |
| 07-Mar-23 2:44 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-23 | Option Exercise | 18,697 | -- | -- | 13% 147.67K to 166.37K | |
| 05-Jan-23 1:42 PM View: | ACCO Brands Corporation (ACCO) | 03-Jan-23 | Payment of Exercise | 4,295 | $5.71 | $24,524.40 | (3%) 151.97K to 147.67K | |
| 04-Jan-23 6:59 PM View: | ACCO Brands Corporation (ACCO) | 31-Dec-22 | Option Exercise | 15,628 | -- | -- | 11% 136.34K to 151.97K | |
| 05-Apr-22 4:08 PM View: | ACCO Brands Corporation (ACCO) | 04-Apr-22 | Payment of Exercise | 4,791 | $7.96 | $38,136.40 | (3%) 141.13K to 136.34K | |
| 05-Apr-22 4:08 PM View: | ACCO Brands Corporation (ACCO) | 04-Apr-22 | Option Exercise | 15,915 | -- | -- | 13% 125.22K to 141.13K | |
| 07-Mar-22 5:16 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-22 | Payment of Exercise | 4,490 | $8.65 | $38,838.50 | (3%) 129.71K to 125.22K | |
| 07-Mar-22 5:16 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-22 | Option Exercise | 14,914 | -- | -- | 13% 114.79K to 129.71K | |
| 09-Mar-21 1:40 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-21 | Payment of Exercise | 3,636 | $8.69 | $31,596.80 | (3%) 118.43K to 114.79K | |
| 09-Mar-21 1:40 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-21 | Option Exercise | 11,505 | -- | -- | 11% 106.92K to 118.43K | |
| 10-Dec-20 4:20 PM View: | ACCO Brands Corporation (ACCO) | 09-Dec-20 | Market Sale | 10,000 | $8.46 | $84,627.00 | (9%) 116.92K to 106.92K | (3%) |
| 10-Mar-20 3:08 PM View: | ACCO Brands Corporation (ACCO) | 08-Mar-20 | Payment of Exercise | 2,892 | $7.65 | $22,123.80 | (2%) 119.81K to 116.92K | (9%) |
| 10-Mar-20 3:08 PM View: | ACCO Brands Corporation (ACCO) | 08-Mar-20 | Option Exercise | 9,150 | -- | -- | 8% 110.66K to 119.81K | |
| 05-Mar-20 5:40 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-20 | Grant | 13,607 | -- | -- | 13% 101.33K to 114.94K | |
| 05-Mar-20 5:40 PM View: | ACCO Brands Corporation (ACCO) | 03-Mar-20 | Payment of Exercise | 4,273 | $8.29 | $35,423.20 | (4%) 114.94K to 110.66K | (< 1%) |
| 26-Aug-19 3:44 PM View: | ACCO Brands Corporation (ACCO) | 22-Aug-19 | Option Exercise | 21,520 | $7.03 | $151,367.00 | 27% 79.81K to 101.33K | |
| 26-Aug-19 3:44 PM View: | ACCO Brands Corporation (ACCO) | 22-Aug-19 | Market Option Sale | 21,520 | $9.86 | $212,252.00 | (21%) 101.33K to 79.81K | 16% |
| 07-Mar-19 5:34 PM View: | ACCO Brands Corporation (ACCO) | 05-Mar-19 | Grant | 30,096 | $9.04 | $272,068.00 | 37% 80.28K to 110.38K | (7%) |
| 07-Mar-19 5:34 PM View: | ACCO Brands Corporation (ACCO) | 05-Mar-19 | Payment of Exercise | 9,049 | $9.04 | $81,803.00 | (8%) 110.38K to 101.33K | 7% |
| 05-Mar-19 5:57 PM View: | ACCO Brands Corporation (ACCO) | 02-Mar-19 | Payment of Exercise | 3,591 | $9.33 | $33,504.00 | (4%) 83.87K to 80.28K | 10% |
| 05-Mar-19 5:57 PM View: | ACCO Brands Corporation (ACCO) | 02-Mar-19 | Option Exercise | 10,868 | -- | -- | 15% 73.01K to 83.87K | |
| 23-Mar-18 4:03 PM View: | ACCO Brands Corporation (ACCO) | 21-Mar-18 | Grant | 129 | -- | -- | < 1% 72.92K to 73.05K | |
| 23-Mar-18 4:03 PM View: | ACCO Brands Corporation (ACCO) | 21-Mar-18 | Payment of Exercise | 40 | $13.00 | $520.00 | (< 1%) 73.05K to 73.01K | 37% |
| 08-Mar-18 5:44 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-18 | Grant | 21,269 | $12.82 | $272,669.00 | 37% 58.02K to 79.29K | (36%) |
| 08-Mar-18 5:44 PM View: | ACCO Brands Corporation (ACCO) | 06-Mar-18 | Payment of Exercise | 6,374 | $12.82 | $81,714.70 | (8%) 79.29K to 72.92K | 36% |
| 06-Mar-18 6:52 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-18 | Payment of Exercise | 2,198 | $12.65 | $27,804.70 | (4%) 60.22K to 58.02K | 35% |
| 06-Mar-18 6:52 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-18 | Option Exercise | 6,402 | -- | -- | 12% 53.82K to 60.22K | |
| 09-Mar-17 5:12 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-17 | Grant | 21,653 | $12.75 | $276,076.00 | 55% 39.31K to 60.96K | (36%) |
| 09-Mar-17 5:12 PM View: | ACCO Brands Corporation (ACCO) | 07-Mar-17 | Payment of Exercise | 7,144 | $12.75 | $91,086.00 | (12%) 60.96K to 53.82K | 36% |
| 02-May-12 5:27 PM View: | Monaco Spinco Inc. (NONE) | 01-May-12 | Disposition | 9,804 | -- | -- | (100%) 9.8K to 0 |