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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-20 9:14 PM View:  | Libbey Inc. (LBY) | 20-Aug-20 | Sale | 37,221 | $0.07 | $2,463.48 | (7%) 519.03K to 481.81K | |
| 26-Mar-20 4:29 PM View: | Libbey Inc. (LBY) | 25-Mar-20 | Payment of Exercise | 11,722 | $0.61 | $7,150.42 | (2%) 520.75K to 509.03K | |
| 28-Feb-20 4:19 PM View: | Libbey Inc. (LBY) | 27-Feb-20 | Grant | 403,923 | $1.53 | $618,002.00 | 346% 116.83K to 520.75K | |
| 10-May-19 2:57 PM View: | Libbey Inc. (LBY) | 10-May-19 | Market Purchase | 8,800 | $2.55 | $22,440.00 | 7% 118.03K to 126.83K | < 1% |
| 10-May-19 2:57 PM View: | Libbey Inc. (LBY) | 09-May-19 | Market Purchase | 1,200 | $2.49 | $2,988.00 | 1% 116.83K to 118.03K | 3% |
| 27-Mar-19 4:18 PM View: | Libbey Inc. (LBY) | 25-Mar-19 | Grant | 116,827 | -- | -- | 100% 0 to 116.83K | |
| 02-Mar-18 5:00 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-18 | Payment of Exercise | 964 | $60.66 | $58,476.20 | (3%) 32.03K to 31.07K | 23% |
| 28-Feb-18 4:30 PM View: | Fortune Brands Innovations,... (FBIN) | 26-Feb-18 | Grant | 4,198 | -- | -- | 15% 27.84K to 32.03K | |
| 06-Feb-18 6:29 PM View: | Fortune Brands Innovations,... (FBIN) | 05-Feb-18 | Grant | 7,141 | -- | -- | 30% 24.02K to 31.16K | |
| 06-Feb-18 6:29 PM View: | Fortune Brands Innovations,... (FBIN) | 05-Feb-18 | Payment of Exercise | 3,326 | $62.98 | $209,471.00 | (11%) 31.16K to 27.84K | 26% |
| 01-Mar-17 4:33 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-17 | Payment of Exercise | 1,413 | $57.83 | $81,713.80 | (6%) 25.43K to 24.02K | 20% |
| 01-Mar-17 4:33 PM View: | Fortune Brands Innovations,... (FBIN) | 27-Feb-17 | Grant | 4,496 | -- | -- | 21% 20.94K to 25.43K | |
| 08-Feb-17 4:17 PM View: | Fortune Brands Innovations,... (FBIN) | 06-Feb-17 | Grant | 3,519 | -- | -- | 18% 19.18K to 22.7K | |
| 08-Feb-17 4:17 PM View: | Fortune Brands Innovations,... (FBIN) | 06-Feb-17 | Payment of Exercise | 1,765 | $55.86 | $98,592.90 | (8%) 22.7K to 20.94K | 17% |
| 23-May-16 5:04 PM View: | Fortune Brands Innovations,... (FBIN) | 20-May-16 | Option Exercise | 19,000 | $13.76 | $261,383.00 | 76% 25.04K to 44.04K | |
| 23-May-16 5:04 PM View: | Fortune Brands Innovations,... (FBIN) | 20-May-16 | Market Option Sale | 19,000 | $57.38 | $1,090,220.00 | (43%) 44.04K to 25.04K | 18% |
| 23-May-16 5:04 PM View: | Fortune Brands Innovations,... (FBIN) | 20-May-16 | Market Sale | 5,858 | $57.38 | $336,132.00 | (23%) 25.04K to 19.18K | 18% |
| 02-Mar-16 5:53 PM View: | Fortune Brands Innovations,... (FBIN) | 29-Feb-16 | Grant | 4,900 | -- | -- | 23% 21.39K to 26.29K | |
| 02-Mar-16 5:53 PM View: | Fortune Brands Innovations,... (FBIN) | 29-Feb-16 | Payment of Exercise | 1,250 | $50.22 | $62,775.00 | (5%) 26.29K to 25.04K | 7% |
| 09-Feb-16 6:12 PM View: | Fortune Brands Innovations,... (FBIN) | 05-Feb-16 | Grant | 7,000 | -- | -- | 42% 16.82K to 23.82K | |
| 09-Feb-16 6:12 PM View: | Fortune Brands Innovations,... (FBIN) | 05-Feb-16 | Payment of Exercise | 2,428 | $45.48 | $110,425.00 | (10%) 23.82K to 21.39K | (3%) |
| 07-Oct-15 5:08 PM View: | Fortune Brands Innovations,... (FBIN) | 05-Oct-15 | Payment of Exercise | 1,933 | $48.90 | $94,523.70 | (10%) 18.75K to 16.82K | 4% |
| 12-Mar-15 4:33 PM View: | Fortune Brands Innovations,... (FBIN) | 11-Mar-15 | Market Sale | 8,399 | $45.25 | $380,055.00 | (31%) 27.15K to 18.75K | (5%) |
| 04-Mar-15 5:03 PM View: | Fortune Brands Innovations,... (FBIN) | 02-Mar-15 | Payment of Exercise | 736 | $47.26 | $34,783.40 | (3%) 27.89K to 27.15K | (< 1%) |
| 25-Feb-15 5:24 PM View: | Fortune Brands Innovations,... (FBIN) | 23-Feb-15 | Grant | 4,400 | -- | -- | 18% 24.13K to 28.53K | |
| 25-Feb-15 5:24 PM View: | Fortune Brands Innovations,... (FBIN) | 23-Feb-15 | Payment of Exercise | 642 | $47.87 | $30,732.50 | (2%) 28.53K to 27.89K | < 1% |
| 09-Feb-15 5:12 PM View: | Fortune Brands Innovations,... (FBIN) | 05-Feb-15 | Grant | 11,000 | -- | -- | 65% 16.92K to 27.92K | |
| 09-Feb-15 5:12 PM View: | Fortune Brands Innovations,... (FBIN) | 05-Feb-15 | Payment of Exercise | 3,792 | $43.93 | $166,583.00 | (14%) 27.92K to 24.13K | (8%) |