Company Holdings | All | NWL | IEP |
Direct | Indirect Ownership | Total | |
Shares | 673,761 | 122,000 | 795,761 |
Value | $4,090,308.63 | $628,300.00 | $4,718,608.63 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NWL | 02/17/2023 | DDS | 91,714 | Indirect | COM | $14.95 | $1,371,124.30 | 122,000 |
NWL | 02/17/2023 | DDS | 374,628 | Direct | COM | $14.95 | $5,600,688.60 | 471,003 |
NWL | 02/16/2023 | DDS | 107,372 | Direct | COM | $15.37 | $1,650,307.64 | 845,631 |
NWL | 02/16/2023 | DDS | 26,286 | Indirect | COM | $15.37 | $404,015.82 | 213,714 |
NWL | 09/14/2022 | DDS | 71,304 | Direct | COM | $16.89 | $1,204,324.56 | 953,003 |
NWL | 09/14/2022 | DDS | 10,000 | Indirect | COM | $17.10 | $171,000.00 | 240,000 |
NWL | 09/13/2022 | DDS | 150,000 | Indirect | COM | $17.51 | $2,626,500.00 | 250,000 |
NWL | 09/13/2022 | DDS | 150,000 | Direct | COM | $17.51 | $2,626,500.00 | 1,024,307 |
IEP | 10/01/2020 | AAP | 202,758 | Direct | COM | $49.32 | $10,000,024.56 | 202,758 |
NWL | 03/13/2020 | AAP | 9,703 | Direct | COM | $11.62 | $112,790.58 | 1,138,908 |
NWL | 03/12/2020 | AAP | 111,601 | Direct | COM | $11.90 | $1,327,594.34 | 1,129,205 |
NWL | 03/09/2020 | AAP | 238,676 | Direct | COM | $13.22 | $3,154,127.21 | 1,017,604 |
NWL | 03/05/2020 | AAP | 100,000 | Direct | COM | $14.47 | $1,447,300.00 | 828,928 |
NWL | 03/04/2020 | AAP | 105,662 | Direct | COM | $15.10 | $1,595,760.36 | 728,928 |
NWL | 03/03/2020 | AAP | 215,240 | Direct | COM | $16.39 | $3,528,429.32 | 723,266 |
NWL | 11/12/2018 | AAP | 50,000 | Direct | COM | $20.05 | $1,002,500.00 | 400,285 |
NWL | 11/12/2018 | AAP | 50,000 | Direct | COM | $20.00 | $1,000,000.00 | 350,285 |
NWL | 08/09/2018 | AAP | 47,450 | Direct | COM | $21.00 | $996,450.00 | 298,548 |
NWL | 08/09/2018 | AAP | 62,550 | Indirect | COM | $21.00 | $1,313,550.00 | 62,550 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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