11/28/23 16:19  | 11/27/23  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | WI | DO | Exec CB, | P.m | 2,669 | 66.72 | 0 | 40 | 6 | 764 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/30/23 16:30  | 8/29/23  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | WI | DO | Exec CB, | P | 414 | 82.89 | 0 | 5 | 1 | 694 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/23 17:33  | 8/18/23  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | WI | DO | Exec CB, | P.m | 792 | 79.21 | 0 | 10 | 1 | 689 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/23 17:52  | 5/22/23  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | WI | DO | Exec CB, | P.m | 723 | 72.32 | 0 | 10 | 1 | 679 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/5/21 14:20  | 3/4/21  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | WI | DO | Exec CB, | P | 193 | 77.08 | 0 | 3 | 1 | 474 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/13/20 21:23  | 2/13/20  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | WI | DO | Exec CB, | P | 1,000 | 59.84 | 0 | 17 | 5 | 388 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/9/20 16:20  | 1/9/20  | MOSC | Mosaic Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Maura David M | NY | DOT | P,CEO | P.d | 1,029 | 10.29 | 0 | 100 | 30 | 435 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/8/20 16:10  | 1/7/20  | MOSC | Mosaic Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Maura David M | NY | DOT | P,CEO | P.d | 0 | 0.00 | 0 | 12 | 4 | 335 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/6/20 17:08  | 1/3/20  | MOSC | Mosaic Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Maura David M | NY | DOT | P,CEO | P.d | 0 | 0.00 | 0 | 21 | 7 | 323 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/26/19 16:31  | 12/24/19  | MOSC | Mosaic Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Maura David M | NY | DOT | P,CEO | P | 42 | 10.27 | 0 | 4 | 1 | 302 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/23/19 17:55  | 12/20/19  | MOSC | Mosaic Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Maura David M | NY | DOT | P,CEO | P.d | 0 | 0.00 | 0 | 18 | 6 | 298 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/19 17:31  | 12/17/19  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | WI | DO | Exec CB, | P | 125 | 62.73 | 0 | 2 | 1 | 371 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/25/19 16:31  | 11/21/19  | MOSC | Mosaic Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Maura David M | NY | DOT | P,CEO | P.dm | 3 | 0.1366 | 0 | 19 | 7 | 280 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/19 16:34  | 10/18/19  | MOSC | Mosaic Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Maura David M | NY | DOT | P,CEO | P | 0 | 0.00 | 0 | 16 | 7 | 261 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/18/19 16:29  | 10/17/19  | MOSC | Mosaic Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Maura David M | NY | DOT | P,CEO | P | 0 | 0.00 | 0 | 25 | 11 | 245 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/19 16:26  | 10/7/19  | MOSC | Mosaic Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Maura David M | NY | DOT | P,CEO | P | 256 | 10.30 | 0 | 25 | 13 | 220 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/19 16:27  | 10/4/19  | MOSC | Mosaic Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Maura David M | NY | DOT | P,CEO | P | 0 | 0.00 | 0 | 50 | 34 | 195 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/19 16:25  | 9/30/19  | MOSC | Mosaic Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Maura David M | NY | DOT | P,CEO | P | 0 | 0.00 | 0 | 26 | 22 | 145 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/19 16:23  | 9/27/19  | MOSC | Mosaic Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Maura David M | NY | DOT | P,CEO | P | 0 | 0.00 | 0 | 94 | 375 | 119 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/19 18:48  | 8/9/19  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | WI | DO | Exec CB, | P | 1,009 | 50.43 | 0 | 20 | 7 | 308 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/7/17 09:29  | 11/3/17  | MOSCU | Mosaic Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Maura David M | NY | DOT | P,CEO | P.d | 0 | 0.00 | 0 | 25 | New | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/16 16:14  | 9/15/16  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | WI | DO | Exec CB | P | 255 | 127.47 | 33 | 2 | 1 | 280 | D | 52 | 33 | 22 | 10 | -1 | -3 | -5 | 1 | 0 | 1 | 3 | -5 | 10 |  | 
6/14/16 18:13  | 6/13/16  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | WI | DO | Exec CB | P | 498 | 114.52 | 29 | 4 | 2 | 278 | D | 48 | 20 | 21 | 11 | 0 | -3 | -4 | -3 | 2 | 5 | 3 | 13 | 9 |  | 
2/12/16 16:02  | 2/11/16  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | WI | DO | Exec CB | P | 90 | 90.15 | 33 | 1 | 0 | 273 | D | 24 | -1 | -9 | -3 | -12 | -2 | -8 | -6 | 2 | 4 | 14 | 30 | 47 | 50 | 
2/8/16 16:05  | 2/4/16  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | WI | DO | Exec CB | P | 100 | 100.00 | 33 | 1 | 0 | 272 | D | 37 | 6 | -2 | 5 | -2 | 5 | 10 | 1 | -1 | -5 | 2 | 20 | 34 | 38 | 
8/27/15 18:24  | 8/26/15  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | WI | D |  | P | 95 | 94.50 | 30 | 1 | 0 | 233 | D | 60 | 13 | 3 | -1 | -7 | -6 | -5 | -1 | 1 | 0 | -5 | -2 | -1 | 38 | 
8/25/15 17:16  | 8/21/15  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | WI | D |  | P | 98 | 97.78 | 29 | 1 | 0 | 232 | D | 58 | 13 | 3 | -1 | -7 | -9 | -4 | -4 | 3 | 5 | -1 | 3 | 3 | 40 | 
8/10/15 17:22  | 8/7/15  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | WI | D |  | P | 205 | 102.46 | 28 | 2 | 1 | 231 | D | 74 | 21 | 8 | 11 | -3 | -3 | -4 | -5 | 1 | 0 | -3 | -4 | -4 | 32 | 
6/15/15 17:20  | 6/11/15  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | WI | D |  | P | 291 | 96.96 | 31 | 3 | 1 | 229 | D | 63 | 23 | 4 | 5 | 4 | -1 | 0 | -1 | 2 | 4 | 6 | -1 | -2 | 19 | 
6/8/15 17:50  | 6/4/15  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | WI | D |  | P | 96 | 95.78 | 33 | 1 | 0 | 226 | D | 62 | 25 | 6 | 4 | 11 | 4 | -1 | 1 | 1 | 0 | 8 | 2 | -1 | 25 | 
6/4/15 17:10  | 6/2/15  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | WI | D |  | P | 337 | 96.29 | 33 | 4 | 2 | 225 | D | 62 | 27 | 6 | 2 | 11 | 3 | -1 | 0 | 1 | 2 | 9 | 1 | 0 | 25 | 
9/12/14 17:55  | 9/10/14  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | WI | D |  | P | 86 | 86.22 | 10 | 1 | 1 | 119 | D | 126 | 31 | 11 | 9 | 4 | 0 | -1 | 0 | 0 | 1 | 0 | 8 | 8 | 14 | 
9/4/14 19:44  | 9/3/14  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | WI | D |  | P | 172 | 86.08 | 11 | 2 | 2 | 118 | D | 141 | 42 | 12 | 11 | 3 | 1 | 0 | -1 | 0 | 0 | 3 | 6 | 10 | 14 | 
9/3/14 17:39  | 8/29/14  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | WI | D |  | P | 86 | 86.07 | 11 | 1 | 1 | 116 | D | 147 | 46 | 12 | 13 | 5 | 0 | 1 | 1 | 0 | 0 | 3 | 7 | 11 | 13 | 
5/13/14 17:10  | 5/9/14  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | WI | D |  | P | 379 | 73.15 | 16 | 5 | 5 | 115 | D | 132 | 29 | 18 | -1 | -8 | -5 | -4 | -2 | 3 | 4 | 10 | 20 | 25 | 27 | 
5/18/12 14:49  | 5/17/12  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | NY | D |  | P | 134 | 33.51 | 6 | 4 | 17 | 27 | D | 32 | -4 | 31 | 14 | -3 | -5 | 0 | 3 | 1 | 4 | 7 | 12 | 37 | 83 | 
5/14/12 20:09  | 5/11/12  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | NY | D |  | P | 96 | 32.14 | 5 | 3 | 15 | 23 | D | 20 | -6 | 27 | 12 | -7 | -4 | -5 | -3 | 4 | 4 | 9 | 13 | 40 | 91 | 
9/8/11 17:36  | 9/6/11  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | NY | D |  | P | 123 | 24.68 | 8 | 5 | 33 | 20 | D | 18 | -4 | -8 | -23 | -10 | -3 | -1 | -3 | -2 | 0 | 3 | 9 | 17 | 57 | 
2/23/11 18:37  | 2/23/11  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | NY | D |  | P | 137 | 27.37 | 7 | 5 | 50 | 15 | D |  | 16 | 3 | 3 | -10 | -15 | -12 | -12 | 0 | 2 | -3 | 27 | -12 | 8 | 
2/18/11 17:13  | 2/18/11  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | NY | D |  | P | 147 | 29.40 | 6 | 5 | 100 | 10 | D |  | 19 | 9 | 7 | -5 | -10 | -9 | -6 | -4 | -2 | -8 | 20 | -13 | 2 | 
12/10/10 09:36  | 12/8/10  | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Maura David M | NY | D |  | P.m | 147 | 29.43 | 1 | 5 | New | 5 | D |  | 39 | 8 | 15 | 5 | 8 | 11 | 5 | 0 | 7 | 4 | -7 | 8 | -10 |