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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:15 PM View:  | Owens-Illinois, Inc. (OI) | 16-May-24 | Grant | 10,933 | -- | -- | 100% 0 to 10.93K | |
| 29-Feb-24 5:11 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-24 | Payment of Exercise | 3,010 | $80.89 | $243,479.00 | (4%) 79.02K to 76.01K | |
| 28-Feb-24 5:50 PM View: | Fortune Brands Innovations,... (FBIN) | 26-Feb-24 | Grant | 7,440 | -- | -- | 10% 71.58K to 79.02K | |
| 02-Feb-24 4:55 PM View: | Fortune Brands Innovations,... (FBIN) | 01-Feb-24 | Payment of Exercise | 9,413 | $78.78 | $741,556.00 | (12%) 80.99K to 71.58K | |
| 11-Dec-23 6:54 PM View: | Fortune Brands Innovations,... (FBIN) | 07-Dec-23 | Payment of Exercise | 632 | $72.35 | $45,725.20 | (< 1%) 81.62K to 80.99K | |
| 08-Mar-23 5:43 PM View: | Fortune Brands Innovations,... (FBIN) | 06-Mar-23 | Grant | 9,031 | -- | -- | 12% 72.59K to 81.62K | |
| 02-Mar-23 5:00 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-23 | Payment of Exercise | 4,744 | $61.95 | $293,891.00 | (6%) 77.33K to 72.59K | |
| 26-Jan-23 6:26 PM View: | Fortune Brands Innovations,... (FBIN) | 25-Jan-23 | Payment of Exercise | 10,350 | $62.73 | $649,256.00 | (12%) 87.69K to 77.33K | |
| 23-Dec-22 8:55 AM View: | Fortune Brands Innovations,... (FBIN) | 21-Dec-22 | Payment of Exercise | 637 | $56.44 | $35,952.30 | (< 1%) 88.32K to 87.69K | |
| 19-Dec-22 4:26 PM View: | Fortune Brands Innovations,... (FBIN) | 15-Dec-22 | Grant | 51,820 | -- | -- | 142% 36.5K to 88.32K | |
| 02-Mar-22 5:32 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-22 | Grant | 4,908 | -- | -- | 16% 31.59K to 36.5K | |
| 02-Mar-22 5:32 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-22 | Payment of Exercise | 2,191 | $86.90 | $190,398.00 | (6%) 36.5K to 34.3K | |
| 09-Feb-22 4:42 PM View: | Fortune Brands Innovations,... (FBIN) | 07-Feb-22 | Grant | 20,988 | -- | -- | 105% 20.05K to 41.04K | |
| 09-Feb-22 4:42 PM View: | Fortune Brands Innovations,... (FBIN) | 07-Feb-22 | Payment of Exercise | 9,452 | $89.25 | $843,591.00 | (23%) 41.04K to 31.59K | |
| 05-Nov-21 4:08 PM View: | Fortune Brands Innovations,... (FBIN) | 03-Nov-21 | Option Exercise | 23,715 | $53.14 | $1,260,310.00 | 118% 20.05K to 43.77K | < 1% |
| 05-Nov-21 4:08 PM View: | Fortune Brands Innovations,... (FBIN) | 03-Nov-21 | Private Option Sale | 23,715 | $101.15 | $2,398,710.00 | (54%) 43.77K to 20.05K | |
| 12-Mar-21 4:20 PM View: | Fortune Brands Innovations,... (FBIN) | 11-Mar-21 | Private Sale | 3,348 | $89.60 | $299,967.00 | (14%) 23.61K to 20.27K | |
| 03-Mar-21 4:09 PM View: | Fortune Brands Innovations,... (FBIN) | 01-Mar-21 | Payment of Exercise | 2,518 | $86.21 | $217,077.00 | (10%) 26.13K to 23.61K | |
| 24-Feb-21 4:54 PM View: | Fortune Brands Innovations,... (FBIN) | 22-Feb-21 | Grant | 4,517 | -- | -- | 21% 21.62K to 26.13K | |
| 16-Feb-21 9:18 AM View: | Fortune Brands Innovations,... (FBIN) | 11-Feb-21 | Grant | 517 | -- | -- | 2% 21.36K to 21.88K | |
| 16-Feb-21 9:18 AM View: | Fortune Brands Innovations,... (FBIN) | 11-Feb-21 | Payment of Exercise | 260 | $90.42 | $23,509.20 | (1%) 21.88K to 21.62K | |
| 09-Dec-20 4:22 PM View: | Fortune Brands Innovations,... (FBIN) | 07-Dec-20 | Grant | 2,426 | -- | -- | 13% 18.93K to 21.36K | |
| 03-Mar-20 5:32 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Feb-20 | Payment of Exercise | 1,786 | $61.75 | $110,286.00 | (9%) 20.72K to 18.93K | |
| 26-Feb-20 5:08 PM View: | Fortune Brands Innovations,... (FBIN) | 24-Feb-20 | Grant | 9,233 | -- | -- | 80% 11.49K to 20.72K | |
| 10-Feb-20 5:07 PM View: | Fortune Brands Innovations,... (FBIN) | 28-Oct-19 | Purchase | 215 | $60.82 | $13,075.40 | 2% 11.27K to 11.49K | |
| 07-Mar-19 4:12 PM View: | Fortune Brands Innovations,... (FBIN) | 05-Mar-19 | Grant | 5,247 | -- | -- | 87% 6.02K to 11.27K |