Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Spectrum Brands Holdings, Inc. | 31,145 | reported | 21 Sept 2015 | tx 72+1,724,129−1,568,136 |
| VALSPAR CORP | 0 | reported | 01 Jun 2017 | tx 3+1,919−1,919 |
| Spectrum Brands, Inc. | 0 | reported | 16 Jun 2010 | tx 11+513,533−513,533 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jun 2017 | OTHER | VALSPAR CORP | 1,919 | 113.00 USD | |
| 30 Sept 2015 | GRANT_AWARD | VALSPAR CORP | 667 | 71.88 USD | |
| 21 Sept 2015 | SALE | Spectrum Brands Holdings, Inc. | 10,000 | 96.54 USD | |
| 20 Aug 2015 | SALE | Spectrum Brands Holdings, Inc. | 10,000 | 98.56 USD | |
| 20 Jul 2015 | SALE | Spectrum Brands Holdings, Inc. | 10,000 | 103.42 USD | |
| 22 Jun 2015 | SALE | Spectrum Brands Holdings, Inc. | 10,000 | 101.63 USD | |
| 10 Jun 2015 | GRANT_AWARD | VALSPAR CORP | 1,252 | 83.87 USD | |
| 20 May 2015 | SALE | Spectrum Brands Holdings, Inc. | 10,000 | 95.73 USD | |
| 20 Apr 2015 | SALE | Spectrum Brands Holdings, Inc. | 10,000 | 87.15 USD | |
| 20 Mar 2015 | SALE | Spectrum Brands Holdings, Inc. | 10,000 | 93.12 USD | |
| 20 Feb 2015 | SALE | Spectrum Brands Holdings, Inc. | 10,000 | 93.24 USD | |
| 02 Feb 2015 | GRANT_AWARD | Spectrum Brands Holdings, Inc. | 54,771 | — | deriv |
| 20 Jan 2015 | SALE | Spectrum Brands Holdings, Inc. | 10,000 | 93.70 USD | |
| 05 Dec 2014 | GRANT_AWARD | Spectrum Brands Holdings, Inc. | 13,336 | 0.00 USD | |
| 08 Dec 2014 | SALE | Spectrum Brands Holdings, Inc. | 6,615 | 94.81 USD | |
| 05 Dec 2014 | GIFT | Spectrum Brands Holdings, Inc. | 1,065 | 0.00 USD | |
| 01 Dec 2014 | EXERCISE | Spectrum Brands Holdings, Inc. | 33,138 | — | |
| 02 Dec 2014 | SALE | Spectrum Brands Holdings, Inc. | 16,437 | 91.72 USD | |
| 01 Dec 2014 | EXERCISE | Spectrum Brands Holdings, Inc. | 33,138 | — | deriv |
| 01 Dec 2014 | GRANT_AWARD | Spectrum Brands Holdings, Inc. | 66,276 | — | deriv |
| 02 Dec 2014 | SALE | Spectrum Brands Holdings, Inc. | 19,326 | 91.72 USD | |
| 01 Dec 2014 | EXERCISE | Spectrum Brands Holdings, Inc. | 38,963 | — | |
| 01 Dec 2014 | EXERCISE | Spectrum Brands Holdings, Inc. | 38,963 | — | deriv |
| 25 Nov 2014 | SALE | Spectrum Brands Holdings, Inc. | 25,237 | 89.75 USD | |
| 25 Nov 2014 | EXERCISE | Spectrum Brands Holdings, Inc. | 55,556 | 0.00 USD |