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person · Reporting owner

Craigie James

Disclosed activity across 4 companies

Tapewire entity
110142
SEC CIK
0001295990

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Bloomin' Brands, Inc.BLMN · Entity 5085Director · ChairmanAugust 28, 2023August 29, 2023
CHURCH & DWIGHT CO INC /DE/CHD · Entity 2509DirectorDecember 31, 2022February 13, 2023
NEWELL BRANDS INC.NWL · Entity 4339DirectorNovember 01, 2022November 03, 2022
TerraVia Holdings, Inc.TVIA · Entity 175855DirectorMay 22, 2017May 23, 2017

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Bloomin' Brands, Inc.

Report date August 28, 2023 · Filed August 29, 2023

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect75,793 Ending reported balance After 2023-08-28 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2023-08-28 · Exercise / conversion · Acquired 2,467 · Balance 66,557

Row 2 · 2023-08-28 · Exercise / conversion · Acquired 9,236 · Balance 75,793

Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct0 Reported balance After 2023-08-28 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2023-08-28 · Exercise / conversion · Disposed 2,467 · Balance 0

F2: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit.

F3: In recognition of his service to the Board of Directors of the issuer, Mr. Craigie's non-vested restricted stock unit awards were accelerated effective August 28, 2023 immediately prior to the effectiveness of his resignation as a member of the Board of Directors.

F4: These RSUs, in the original grant amount of 7,400, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2022.

F5: This field is not applicable.

Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct0 Reported balance After 2023-08-28 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2023-08-28 · Exercise / conversion · Disposed 9,236 · Balance 0

F2: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit.

F3: In recognition of his service to the Board of Directors of the issuer, Mr. Craigie's non-vested restricted stock unit awards were accelerated effective August 28, 2023 immediately prior to the effectiveness of his resignation as a member of the Board of Directors.

F6: These RSUs, in the original grant amount of 9,236, will fully vest immediately prior to the issuer's annual meeting of stockholders in 2024.

F5: This field is not applicable.

Common StockSEC Table I · non-derivativeIndirectBy Trust4,040 Reported balance Holding disclosure · report date 2023-08-28 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 4,040

F1: Represents shares held in trust for the benefit of the Reporting Person's children. The Reporting Person disclaims beneficial ownership of all such shares except to the extent of his pecuniary interest therein, and inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of such shares for purposes of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: Represents shares held in trust for the benefit of the Reporting Person's children. The Reporting Person disclaims beneficial ownership of all such shares except to the extent of his pecuniary interest therein, and inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of such shares for purposes of Section 16 or for any other purpose.

F2: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit.

F3: In recognition of his service to the Board of Directors of the issuer, Mr. Craigie's non-vested restricted stock unit awards were accelerated effective August 28, 2023 immediately prior to the effectiveness of his resignation as a member of the Board of Directors.

F4: These RSUs, in the original grant amount of 7,400, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2022.

F5: This field is not applicable.

F6: These RSUs, in the original grant amount of 9,236, will fully vest immediately prior to the issuer's annual meeting of stockholders in 2024.

CHURCH & DWIGHT CO INC /DE/

Report date December 31, 2022 · Filed February 13, 2023

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect9,858.4256 Reported balance Holding disclosure · report date 2022-12-31 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 9,858.4256

F1: Holdings have been adjusted to reflect dividends paid to the reporting person under the dividend reinvestment plan.

Common StockSEC Table I · non-derivativeIndirectPrft Shring/saving Plan Trust15,110.14 Reported balance Holding disclosure · report date 2022-12-31 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 15,110.14

F2: Holdings have been adjusted to reflect shares added to reporting person's Savings and Profit Sharing account.

Filing footnotes · ownership attribution and instrument terms

F1: Holdings have been adjusted to reflect dividends paid to the reporting person under the dividend reinvestment plan.

F2: Holdings have been adjusted to reflect shares added to reporting person's Savings and Profit Sharing account.

NEWELL BRANDS INC.

Report date November 01, 2022 · Filed November 03, 2022

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect31,868 Reported balance After 2022-11-02 transaction · row 1
1 source row

Row 1 · 2022-11-02 · Purchase · Acquired 10,000 · Balance 31,868

Deferred Compensation Phantom StockSEC Table II · derivative / convertible securityDirect22,381.8 Reported balance After 2022-11-01 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2022-11-01 · Grant · Acquired 2,619.76 · Balance 22,381.8

F1: Pursuant to the 2008 Deferred Compensation Plan, as amended (the "DCP"), non-employee directors who earn quarterly cash retainer fees for their services on the Company's Board may elect to defer receipt of their quarterly cash fees until after the end of the director's service on the Board, and to direct the investment of the deferred cash into phantom stock units which track the performance of the Company's Common Stock for the duration of the deferral period. The number of phantom stock units so acquired is calculated by dividing the deferred cash retainer amount by the closing price for the Company's Common Stock on the date the cash retainer is payable.

F2: Dividends payable on the Company's Common Stock also accrue with respect to phantom stock units, and phantom stock units are subject to dividend reinvestment during the deferral period.

F3: The aggregate value of the phantom stock units, including any additional phantom stock units acquired through dividend reinvestment during the deferral period, will be paid out in cash to the reporting person after the end of his service on the Board. At such time, the cash value of all of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his director compensation for the period in which the units were earned, which elections are on file with the Company.

F4: These phantom stock units represent the fourth quarter 2022 director fees and were issued to the reporting person on November 1, 2022, based on the Company's closing price per share on that date of $13.36.

F5: At the end of the deferral period, the cash value of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his director compensation for the period in which the units were earned, which elections are on file with the Company.

F6: The reporting person has elected to defer settlement of the cash value of the phantom stock units until after the end of his service on the Board of the Company, pursuant to the terms of the DCP.

F7: N/A

F8: The reported total includes a total of 268.16 additional phantom stock units acquired by the reporting person, in one or more exempt transactions, since the date of his last report pursuant to a dividend reinvestment feature of the DCP. The phantom stock units acquired pursuant to the dividend reinvestment feature of the DCP. The phantom stock units acquired pursuant to the dividend reinvestment feature will be settled for cash after the end of the reporting person's service on the Company's Board.

Deferred RSU Phantom StockSEC Table II · derivative / convertible securityDirect36,471.03 Reported balance Holding disclosure · report date 2022-11-01 · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · Balance 36,471.03

F9: Represents vested awards of restricted stock units ("RSUs") granted in 2018, 2019, 2020 and 2021. The reporting person elected to defer settlement on the scheduled vesting date and the RSUs instead converted to an equal number of phantom stock units, in accordance with the DCP. The phantom stock units will settle on a one-for-one basis for shares of the Company's Common Stock after the end of the reporting person's service on the Company's Board.

F10: The reporting person's phantom stock units will convert to shares of the Company's Common Stock on a one-for-one basis after the end of the reporting person's service on the Company's Board, in accordance with the DCP.

F7: N/A

F11: The reported total includes 494.89 additional phantom stock units acquired by the reporting person, in one or more exempt transactions, since the date of his last report pursuant to a dividend reinvestment feature of the DCP. The additional phantom stock units acquired pursuant to the dividend reinvestment feature will be settled for cash after the end of the reporting person's service on the Company's Board.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the 2008 Deferred Compensation Plan, as amended (the "DCP"), non-employee directors who earn quarterly cash retainer fees for their services on the Company's Board may elect to defer receipt of their quarterly cash fees until after the end of the director's service on the Board, and to direct the investment of the deferred cash into phantom stock units which track the performance of the Company's Common Stock for the duration of the deferral period. The number of phantom stock units so acquired is calculated by dividing the deferred cash retainer amount by the closing price for the Company's Common Stock on the date the cash retainer is payable.

F2: Dividends payable on the Company's Common Stock also accrue with respect to phantom stock units, and phantom stock units are subject to dividend reinvestment during the deferral period.

F3: The aggregate value of the phantom stock units, including any additional phantom stock units acquired through dividend reinvestment during the deferral period, will be paid out in cash to the reporting person after the end of his service on the Board. At such time, the cash value of all of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his director compensation for the period in which the units were earned, which elections are on file with the Company.

F4: These phantom stock units represent the fourth quarter 2022 director fees and were issued to the reporting person on November 1, 2022, based on the Company's closing price per share on that date of $13.36.

F5: At the end of the deferral period, the cash value of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his director compensation for the period in which the units were earned, which elections are on file with the Company.

F6: The reporting person has elected to defer settlement of the cash value of the phantom stock units until after the end of his service on the Board of the Company, pursuant to the terms of the DCP.

F7: N/A

F8: The reported total includes a total of 268.16 additional phantom stock units acquired by the reporting person, in one or more exempt transactions, since the date of his last report pursuant to a dividend reinvestment feature of the DCP. The phantom stock units acquired pursuant to the dividend reinvestment feature of the DCP. The phantom stock units acquired pursuant to the dividend reinvestment feature will be settled for cash after the end of the reporting person's service on the Company's Board.

F9: Represents vested awards of restricted stock units ("RSUs") granted in 2018, 2019, 2020 and 2021. The reporting person elected to defer settlement on the scheduled vesting date and the RSUs instead converted to an equal number of phantom stock units, in accordance with the DCP. The phantom stock units will settle on a one-for-one basis for shares of the Company's Common Stock after the end of the reporting person's service on the Company's Board.

F10: The reporting person's phantom stock units will convert to shares of the Company's Common Stock on a one-for-one basis after the end of the reporting person's service on the Company's Board, in accordance with the DCP.

F11: The reported total includes 494.89 additional phantom stock units acquired by the reporting person, in one or more exempt transactions, since the date of his last report pursuant to a dividend reinvestment feature of the DCP. The additional phantom stock units acquired pursuant to the dividend reinvestment feature will be settled for cash after the end of the reporting person's service on the Company's Board.

TerraVia Holdings, Inc.

Report date May 22, 2017 · Filed May 23, 2017

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.31 · Expires 2027-05-21Direct32,000 Reported balance After 2017-05-22 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2017-05-22 · Grant · Acquired 32,000 · Balance 32,000

F1: The option vests as to 1/12 of the underlying shares monthly beginning July 1, 2017.

Filing footnotes · ownership attribution and instrument terms

F1: The option vests as to 1/12 of the underlying shares monthly beginning July 1, 2017.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
July 30, 2021 Filed Aug 3, 2021 20:57 UTC NEWELL BRANDS INC. NWL · Entity 4339 GrantDeferred Compensation Phantom Stock · Derivative 1,363.636 $0.00 $0.00
Disclosure

SEC source: 0000814453-21-000128 · wf-form4_162802417084618.xml · derivative · entry 1

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,363.636

Underlying: Common Stock · 1,363.636 shares

Expires not disclosed

F1 · security: Pursuant to the 2008 Deferred Compensation Plan, as amended (the "DCP"), non-employee directors who earn quarterly cash retainer fees for their services on the Company's Board may elect to defer receipt of their quarterly cash fees until after the end of the director's service on the Board, and to direct the investment of the deferred cash into phantom stock units which track the performance of the Company's Common Stock for the duration of the deferral period. The number of phantom stock units so acquired is calculated by dividing the deferred cash retainer amount by the closing price for the Company's Common Stock on the date the cash retainer is payable.

F2 · security: Dividends payable on the Company's Common Stock also accrue with respect to phantom stock units, and phantom stock units are subject to dividend reinvestment during the deferral period.

F3 · security: The aggregate value of the phantom stock units, including any additional phantom stock units acquired through dividend reinvestment during the deferral period, will be paid out in cash to the reporting person after the end of his service on the Board. At such time, the cash value of all of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his director compensation for the period in which the units were earned, which elections are on file with the Company.

F4 · security: These phantom stock units represent the third quarter 2021 director fees and were issued to the reporting person on July 30, 2021, based on the Company's closing price per share on that date of $24.75.

F5 · derivative.exercise_price: At the end of the deferral period, the cash value of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his director compensation for the period in which the units were earned, which elections are on file with the Company.

F6 · derivative.exercise_date: The reporting person has elected to defer settlement of the cash value of the phantom stock units until after the end of his service on the Board of the Company, pursuant to the terms of the DCP.

F7 · derivative.expiration_date: N/A

Read SEC document
June 14, 2021 Filed Jun 15, 2021 16:52 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 GrantStock Option · Derivative 7,850 $0.00 Strike: $84.54 $0.00
Disclosure

SEC source: 0001127602-21-019877 · form4.xml · derivative · entry 1

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,850

Underlying: Common Stock · 7,850 shares

Expires 2031-06-14

Read SEC document
May 18, 2021 Filed May 20, 2021 16:56 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionRestricted Stock Units · Derivative 5,258 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001546417-21-000074 · wf-form4_162154416302697.xml · derivative · entry 8

Craigie James · CIK 0001295990 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,518

Underlying: Common Stock · 5,258 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit.

F7 · derivative.exercise_date: These restricted stock units, in the original grant amount of 15,776, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2021.

F4 · derivative.expiration_date: This field is not applicable.

Read SEC document
May 18, 2021 Filed May 20, 2021 16:56 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionRestricted Stock Units · Derivative 2,124 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001546417-21-000074 · wf-form4_162154416302697.xml · derivative · entry 7

Craigie James · CIK 0001295990 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,125

Underlying: Common Stock · 2,124 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit.

F6 · derivative.exercise_date: These restricted stock units, in the original grant amount of 6,373, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2020.

F4 · derivative.expiration_date: This field is not applicable.

Read SEC document
May 18, 2021 Filed May 20, 2021 16:56 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionRestricted Stock Units · Derivative 1,473 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001546417-21-000074 · wf-form4_162154416302697.xml · derivative · entry 6

Craigie James · CIK 0001295990 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,473 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit.

F5 · derivative.exercise_date: These restricted stock units, in the original grant amount of 4,419, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2019.

F4 · derivative.expiration_date: This field is not applicable.

Read SEC document
May 18, 2021 Filed May 20, 2021 16:56 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 GrantRestricted Stock Units · Derivative 7,400 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001546417-21-000074 · wf-form4_162154416302697.xml · derivative · entry 5

Craigie James · CIK 0001295990 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,400

Underlying: Common Stock · 7,400 shares

Expires not disclosed

F2 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit.

F3 · derivative.exercise_date: These restricted stock units, in the original grant amount of 7,400, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2022.

F4 · derivative.expiration_date: This field is not applicable.

Read SEC document
May 18, 2021 Filed May 20, 2021 16:56 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionCommon Stock 5,258 $0.00 $0.00
Disclosure

SEC source: 0001546417-21-000074 · wf-form4_162154416302697.xml · nonDerivative · entry 3

Craigie James · CIK 0001295990 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,560

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 18, 2021 Filed May 20, 2021 16:56 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionCommon Stock 2,124 $0.00 $0.00
Disclosure

SEC source: 0001546417-21-000074 · wf-form4_162154416302697.xml · nonDerivative · entry 2

Craigie James · CIK 0001295990 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,302

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 18, 2021 Filed May 20, 2021 16:56 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionCommon Stock 1,473 $0.00 $0.00
Disclosure

SEC source: 0001546417-21-000074 · wf-form4_162154416302697.xml · nonDerivative · entry 1

Craigie James · CIK 0001295990 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,178

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 04, 2021 Filed May 6, 2021 20:31 UTC NEWELL BRANDS INC. NWL · Entity 4339 GrantDeferred RSU Phantom Stock · Derivative 5,167 $0.00 $0.00
Disclosure

SEC source: 0000814453-21-000094 · wf-form4_162033303722207.xml · derivative · entry 1

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,167

Underlying: Common Stock · 5,167 shares

Expires not disclosed

F1 · security: Represents an award of restricted stock units ("RSUs") which, pursuant to the reporting person's grant agreement with the Company, are scheduled to vest on the earlier of: (i) the first anniversary of the grant date; or (ii) the date immediately preceding the Company's 2022 annual meeting of its stockholders (as applicable, the "RSU Vesting Date"), with vesting conditioned upon the reporting person's continuous service on the Board until the RSU Vesting Date, and with the award being eligible to vest before the RSU Vesting Date in the event of the reporting person's death, disability or retirement. Pursuant to the grant agreement, as of the RSU Vesting Date, the reporting person would also be entitled to receive a cash payment equal to the value of dividends paid by the Company on an equal number of shares of the Company's Common Stock during the period from the grant date specified in Table II to the RSU Vesting Date (the "Vesting Year Dividend Payment").

F2 · security: Pursuant to the Company's 2008 Deferred Compensation Plan, as amended (the "DCP"), the reporting person elected to defer vesting of the award and instead shall become eligible to receive on the RSU Vesting Date: (i) phantom stock units and (ii) the Vesting Year Dividend Payment. Settlement of the phantom stock units received on the RSU Vesting Date will be deferred until after the end of the reporting person's service on the Board of the Company. At the end of the deferral period, the phantom stock units will settle on a one-for-one basis for shares of the Company's Common Stock.

F3 · security: During the deferral period, additional phantom stock units will continue to accrue pursuant to a dividend reinvestment feature of the DCP. At the end of the deferral period, the reporting person will also have the right to receive the cash equivalent of the additional phantom stock units accrued.

F4 · derivative.exercise_price: Before the RSU Vesting Date, each RSU represents a contingent right to receive one phantom stock unit. On and after the RSU Vesting Date, each phantom stock unit will represent the right to receive one share of Common Stock of the Company at the end of the deferral period.

F5 · price: The RSUs will be exchanged for an equal number of phantom stock units on the RSU Vesting Date.

F5 · derivative.exercise_date: The RSUs will be exchanged for an equal number of phantom stock units on the RSU Vesting Date.

F6 · derivative.exercise_date: The phantom stock units to be acquired pursuant to this award on the RSU Vesting Date will be settled on a one-for-one basis for shares of the Company's Common Stock after the end of the reporting person's service on the Board. On the settlement date, all additional phantom stock units acquired during the deferral period through reinvested dividends will also be payable to the reporting person in cash. The cash value will be calculated based on the closing stock price for the Company's Common Stock on the settlement date.

F7 · derivative.expiration_date: N/A

Read SEC document
May 03, 2021 Filed May 5, 2021 20:15 UTC NEWELL BRANDS INC. NWL · Entity 4339 GrantDeferred Compensation Phantom Stock · Derivative 1,214.903 $0.00 $0.00
Disclosure

SEC source: 0000814453-21-000088 · wf-form4_162024570931959.xml · derivative · entry 1

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,214.903

Underlying: Common Stock · 1,214.903 shares

Expires not disclosed

F1 · security: Pursuant to the 2008 Deferred Compensation Plan, as amended (the "DCP"), non-employee directors who earn quarterly cash retainer fees for their services on the Company's Board may elect to defer receipt of their quarterly cash fees until after the end of the director's service on the Board, and to direct the investment of the deferred cash into phantom stock units which track the performance of the Company's Common Stock for the duration of the deferral period. The number of phantom stock units so acquired is calculated by dividing the deferred cash retainer amount by the closing price for the Company's Common Stock on the date the cash retainer is payable.

F2 · security: Dividends payable on the Company's Common Stock also accrue with respect to phantom stock units, and phantom stock units are subject to dividend reinvestment during the deferral period.

F3 · security: The aggregate value of the phantom stock units, including any additional phantom stock units acquired through dividend reinvestment during the deferral period, will be paid out in cash to the reporting person after the end of his service on the Board. At such time, the cash value of all of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his director compensation for the year in which the units were earned, which elections are on file with the Company.

F4 · security: These phantom stock units represent the second quarter 2021 director fees and were issued to the reporting person on May 3, 2021, based on the Company's closing price per share on that date of $27.78.

F5 · derivative.exercise_price: At the end of the deferral period, the cash value of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his director compensation for the year in which the units were earned, which elections are on file with the Company.

F6 · derivative.exercise_date: The reporting person has elected to defer settlement of the cash value of the phantom stock units until after the end of his service on the Board of the Company, pursuant to the terms of the DCP.

F7 · derivative.expiration_date: N/A

Read SEC document
March 02, 2021 Filed Mar 4, 2021 19:55 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 PurchaseCommon Stock 5,000 $78.62 $393,100.00
Disclosure

SEC source: 0001127602-21-009373 · form4.xml · nonDerivative · entry 1

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Spouse

Disclosed balance after: 12,840

Read SEC document
February 24, 2021 Filed Feb 25, 2021 19:55 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 PurchaseCommon Stock 3,000 $80.29 $240,870.00
Disclosure

SEC source: 0001127602-21-007868 · form4.xml · nonDerivative · entry 2

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Spouse

Disclosed balance after: 7,840

Read SEC document
February 24, 2021 Filed Feb 25, 2021 19:55 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 PurchaseCommon Stock 3,000 $80.22 $240,660.00
Disclosure

SEC source: 0001127602-21-007868 · form4.xml · nonDerivative · entry 1

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Spouse

Disclosed balance after: 4,840

Read SEC document
February 01, 2021 Filed Feb 3, 2021 21:24 UTC NEWELL BRANDS INC. NWL · Entity 4339 GrantDeferred Compensation Phantom Stock · Derivative 1,384.048 $0.00 $0.00
Disclosure

SEC source: 0000814453-21-000011 · wf-form4_161238745383909.xml · derivative · entry 1

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,384.048

Underlying: Common Stock · 1,384.048 shares

Expires not disclosed

F1 · security: Pursuant to the 2008 Deferred Compensation Plan, as amended (the "DCP"), non-employee directors who earn quarterly cash retainer fees for their services on the Company's Board may elect to defer receipt of their quarterly cash fees until after the end of the director's service on the Board, and to direct the investment of the deferred cash into phantom stock units which track the performance of the Company's Common Stock for the duration of the deferral period. The number of phantom stock units so acquired is calculated by dividing the deferred cash retainer amount by the closing price for the Company's Common Stock on the date the cash retainer is payable.

F2 · security: Dividends payable on the Company's Common Stock also accrue with respect to phantom stock units, and phantom stock units are subject to dividend reinvestment during the deferral period.

F3 · security: The aggregate value of the phantom stock units, including any additional phantom stock units acquired through dividend reinvestment during the deferral period, will be paid out in cash to the reporting person after the end of his service on the Board. At such time, the cash value of all of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his director compensation for the year in which the units were earned, which elections are on file with the Company.

F4 · security: These phantom stock units represent the first quarter 2021 director fees and were issued to the reporting person on February 1, 2021, based on the Company's closing price per share on that date of $24.39.

F5 · derivative.exercise_price: At the end of the deferral period, the cash value of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his director compensation for the year in which the units were earned, which elections are on file with the Company.

F6 · derivative.exercise_date: The reporting person has elected to defer settlement of the cash value of the phantom stock units until after the end of his service on the Board of the Company, pursuant to the terms of the DCP.

F7 · derivative.expiration_date: N/A

Read SEC document
October 30, 2020 Filed Nov 3, 2020 21:21 UTC NEWELL BRANDS INC. NWL · Entity 4339 GrantDeferred Compensation Phantom Stock · Derivative 1,911.0985 $0.00 $0.00
Disclosure

SEC source: 0000814453-20-000237 · wf-form4_160443847185866.xml · derivative · entry 1

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,911.0985

Underlying: Common Stock · 1,911.0985 shares

Expires not disclosed

F1 · security: Pursuant to the 2008 Deferred Compensation Plan, as amended (the "DCP"), non-employee directors who earn quarterly cash retainer fees for their services on the Company's Board may elect to defer receipt of their quarterly cash fees until after the end of the director's service on the Board, and to direct the investment of the deferred cash into phantom stock units which track the performance of the Company's Common Stock for the duration of the deferral period. The number of phantom stock units so acquired is calculated by dividing the deferred cash retainer amount by the closing price for the Company's Common Stock on the date the cash retainer is payable.

F2 · security: Dividends payable on the Company's Common Stock also accrue with respect to phantom stock units, and phantom stock units are subject to dividend reinvestment during the deferral period.

F3 · security: The aggregate value of the phantom stock units, including any additional phantom stock units acquired through dividend reinvestment during the deferral period, will be paid out in cash to the reporting person after the end of his service on the Board. At such time, the cash value of all of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his 2020 director compensation which are on file with the Company.

F4 · security: These phantom stock units represent the fourth quarter 2020 director fees and were issued to the reporting person on October 30, 2020, based on the Company's closing price per share on that date of $17.66.

F5 · derivative.exercise_price: At the end of the deferral period, the cash value of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his 2020 director compensation which are on file with the Company.

F6 · derivative.exercise_date: The reporting person has elected to defer settlement of the cash value of the phantom stock units until after the end of his service on the Board of the Company, pursuant to the terms of the DCP.

F7 · derivative.expiration_date: N/A

Read SEC document
August 03, 2020 Filed Aug 5, 2020 14:55 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 Exercise / conversionStock Option · Derivative 300,000 $0.00 Strike: $20.22 $0.00
Disclosure

SEC source: 0001127602-20-022796 · form4.xml · derivative · entry 7

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 300,000 shares

Expires 2021-06-20

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 03, 2020 Filed Aug 5, 2020 14:55 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 SaleCommon Stock 300,000 $93.51 $28,052,880.00
Disclosure

SEC source: 0001127602-20-022796 · form4.xml · nonDerivative · entry 2

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,819.3033

F1 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $91.86 to $94.84. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

Read SEC document
August 03, 2020 Filed Aug 5, 2020 14:55 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 Exercise / conversionCommon Stock 300,000 $20.22 $6,066,000.00
Disclosure

SEC source: 0001127602-20-022796 · form4.xml · nonDerivative · entry 1

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 309,819.3033

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
July 31, 2020 Filed Aug 4, 2020 20:23 UTC NEWELL BRANDS INC. NWL · Entity 4339 GrantDeferred Compensation Phantom Stock · Derivative 2,057.927 $0.00 $0.00
Disclosure

SEC source: 0000814453-20-000209 · wf-form4_159657253336173.xml · derivative · entry 1

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,057.927

Underlying: Common Stock · 2,057.927 shares

Expires not disclosed

F1 · security: Pursuant to the 2008 Deferred Compensation Plan, as amended (the "DCP"), non-employee directors who earn quarterly cash retainer fees for their services on the Company's Board may elect to defer receipt of their quarterly cash fees until after the end of the director's service on the Board, and to direct the investment of the deferred cash into phantom stock units which track the performance of the Company's Common Stock for the duration of the deferral period. The number of phantom stock units so acquired is calculated by dividing the deferred cash retainer amount by the closing price for the Company's Common Stock on the date the cash retainer is payable.

F2 · security: Dividends payable on the Company's Common Stock also accrue with respect to phantom stock units, and phantom stock units are subject to dividend reinvestment during the deferral period.

F3 · security: The aggregate value of the phantom stock units, including any additional phantom stock units acquired through dividend reinvestment during the deferral period, will be paid out in cash to the reporting person after the end of his service on the Board. At such time, the cash value of all of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his 2020 director compensation which are on file with the Company.

F4 · security: These phantom stock units represent the third quarter 2020 director fees and were issued to the reporting person on July 31, 2020, based on the Company's closing price per share on that date.

F5 · derivative.exercise_price: At the end of the deferral period, the cash value of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his 2020 director compensation which are on file with the Company.

F6 · derivative.exercise_date: The reporting person has elected to defer settlement of the cash value of the phantom stock units until after the end of his service on the Board of the Company, pursuant to the terms of the DCP.

F7 · derivative.expiration_date: N/A

Read SEC document
June 15, 2020 Filed Jun 16, 2020 18:50 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 GrantStock Option · Derivative 10,950 $0.00 Strike: $73.87 $0.00
Disclosure

SEC source: 0001127602-20-019716 · form4.xml · derivative · entry 1

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,950

Underlying: Common Stock · 10,950 shares

Expires 2030-06-15

Read SEC document
June 03, 2020 Filed Jun 4, 2020 18:22 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 Exercise / conversionStock Option · Derivative 100,000 $0.00 Strike: $20.22 $0.00
Disclosure

SEC source: 0001127602-20-018793 · form4.xml · derivative · entry 7

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 300,000

Underlying: Common Stock · 100,000 shares

Expires 2021-06-20

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 03, 2020 Filed Jun 4, 2020 18:22 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 SaleCommon Stock 100,000 $75.38 $7,537,850.00
Disclosure

SEC source: 0001127602-20-018793 · form4.xml · nonDerivative · entry 2

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,819.3033

F1 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $75.115 to $75.69. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

Read SEC document
June 03, 2020 Filed Jun 4, 2020 18:22 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 Exercise / conversionCommon Stock 100,000 $20.22 $2,022,000.00
Disclosure

SEC source: 0001127602-20-018793 · form4.xml · nonDerivative · entry 1

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 109,819.3033

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 29, 2020 Filed Jun 2, 2020 16:44 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionRestricted Stock Units · Derivative 1,770 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001546417-20-000081 · wf-form4_159113064878009.xml · derivative · entry 8

Craigie James · CIK 0001295990 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,770 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit.

F7 · derivative.exercise_date: These restricted stock units, in the original grant amount of 5,308, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2018.

F4 · derivative.expiration_date: This field is not applicable.

Read SEC document
May 29, 2020 Filed Jun 2, 2020 16:44 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionRestricted Stock Units · Derivative 1,473 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001546417-20-000081 · wf-form4_159113064878009.xml · derivative · entry 7

Craigie James · CIK 0001295990 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,473

Underlying: Common Stock · 1,473 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit.

F6 · derivative.exercise_date: These restricted stock units, in the original grant amount of 4,419, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2019.

F4 · derivative.expiration_date: This field is not applicable.

Read SEC document
May 29, 2020 Filed Jun 2, 2020 16:44 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionRestricted Stock Units · Derivative 2,124 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001546417-20-000081 · wf-form4_159113064878009.xml · derivative · entry 6

Craigie James · CIK 0001295990 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,249

Underlying: Common Stock · 2,124 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit.

F5 · derivative.exercise_date: These restricted stock units, in the original grant amount of 6,373, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2020.

F4 · derivative.expiration_date: This field is not applicable.

Read SEC document
May 29, 2020 Filed Jun 2, 2020 16:44 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 GrantRestricted Stock Units · Derivative 15,776 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001546417-20-000081 · wf-form4_159113064878009.xml · derivative · entry 5

Craigie James · CIK 0001295990 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,776

Underlying: Common Stock · 15,776 shares

Expires not disclosed

F2 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit.

F3 · derivative.exercise_date: These restricted stock units, in the original grant amount of 15,776, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2021.

F4 · derivative.expiration_date: This field is not applicable.

Read SEC document
May 29, 2020 Filed Jun 2, 2020 16:44 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionCommon Stock 1,770 $0.00 $0.00
Disclosure

SEC source: 0001546417-20-000081 · wf-form4_159113064878009.xml · nonDerivative · entry 3

Craigie James · CIK 0001295990 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,705

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 29, 2020 Filed Jun 2, 2020 16:44 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionCommon Stock 1,473 $0.00 $0.00
Disclosure

SEC source: 0001546417-20-000081 · wf-form4_159113064878009.xml · nonDerivative · entry 2

Craigie James · CIK 0001295990 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,935

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 29, 2020 Filed Jun 2, 2020 16:44 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionCommon Stock 2,124 $0.00 $0.00
Disclosure

SEC source: 0001546417-20-000081 · wf-form4_159113064878009.xml · nonDerivative · entry 1

Craigie James · CIK 0001295990 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,462

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 11, 2020 Filed May 13, 2020 20:25 UTC NEWELL BRANDS INC. NWL · Entity 4339 GrantDeferred RSU phantom stock · Derivative 12,053 $0.00 $0.00
Disclosure

SEC source: 0000814453-20-000163 · wf-form4_158940149275369.xml · derivative · entry 1

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,053

Underlying: Common Stock · 12,053 shares

Expires not disclosed

F1 · security: On the transaction date (the "RSU Grant Date"), the reporting person received an award of 12,053 restricted stock units ("RSUs"), which, pursuant to his grant agreement with the Company, is scheduled to vest on the earlier of: (i) the first anniversary of the date of the RSU Grant Date; or (ii) the date immediately preceding the date of the Company's 2021 annual meeting of its stockholders (as applicable, the "RSU Vesting Date"), provided he remains in continuous service on the Board until such date. Pursuant to the grant agreement, the award may vest as common stock of the Company, on a one-for-one basis, earlier than the RSU Vesting Date in the event of the death, disability or retirement of the reporting person.

F2 · security: Pursuant to the Company's 2008 Deferred Compensation Plan, as amended (the "DCP"), the reporting person elected to defer vesting of the RSUs as shares until the end of his service on the Company's Board. As a result, on the RSU Vesting Date, the reporting person will receive, in lieu of shares: (i) 12,053 phantom stock units and (ii) cash equal to the value of dividends paid on 12,053 shares of the Company's Common Stock between the RSU Grant Date and the RSU Vesting Date.

F3 · security: The phantom stock units received on the RSU Vesting Date will be settled after the end of the reporting person's service on the Board of the Company on a one-for-one basis for shares of the Company's Common Stock.

F4 · security: During the deferral period, additional phantom stock units will continue to accrue pursuant to a dividend reinvestment feature of the DCP. At the end of the deferral period, the reporting person will also have the right to receive the cash equivalent of the additional phantom stock units accrued.

F5 · derivative.exercise_price: Before the RSU Vesting Date, each RSU represents a contingent right to receive one phantom stock unit. On and after the RSU Vesting Date, each phantom stock unit will represent the right to receive one share of Common Stock of the Company at the end of the deferral period.

F7 · price: The 12,053 phantom stock units acquired on the RSU Vesting Date will be settled on a one-for-one basis for shares of the Company's Common Stock after the end of the reporting person's service on the Board. On the settlement date, all additional phantom stock units acquired during the deferral period through reinvested dividends will also be payable to the reporting person in cash. The cash value will be calculated based on the closing stock price for the Company's Common Stock on the settlement date.

F6 · derivative.exercise_date: The RSUs will be exchanged for an equal number of phantom stock units on the RSU Vesting Date.

F7 · derivative.exercise_date: The 12,053 phantom stock units acquired on the RSU Vesting Date will be settled on a one-for-one basis for shares of the Company's Common Stock after the end of the reporting person's service on the Board. On the settlement date, all additional phantom stock units acquired during the deferral period through reinvested dividends will also be payable to the reporting person in cash. The cash value will be calculated based on the closing stock price for the Company's Common Stock on the settlement date.

F8 · derivative.expiration_date: N/A

Read SEC document
May 08, 2020 Filed May 11, 2020 17:48 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 Exercise / conversionStock Option · Derivative 87,400 $0.00 Strike: $20.22 $0.00
Disclosure

SEC source: 0001127602-20-016020 · form4.xml · derivative · entry 10

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 400,000

Underlying: Common Stock · 87,400 shares

Expires 2021-06-20

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 08, 2020 Filed May 11, 2020 17:48 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 SaleCommon Stock 87,400 $73.28 $6,404,916.72
Disclosure

SEC source: 0001127602-20-016020 · form4.xml · nonDerivative · entry 3

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,819.3033

F1 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $73.01 to $73.67. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

Read SEC document
May 08, 2020 Filed May 11, 2020 17:48 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 Exercise / conversionCommon Stock 87,400 $20.22 $1,767,228.00
Disclosure

SEC source: 0001127602-20-016020 · form4.xml · nonDerivative · entry 2

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 97,219.3033

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 07, 2020 Filed May 11, 2020 17:48 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 Exercise / conversionStock Option · Derivative 1,200 $0.00 Strike: $20.22 $0.00
Disclosure

SEC source: 0001127602-20-016020 · form4.xml · derivative · entry 9

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 487,400

Underlying: Common Stock · 1,200 shares

Expires 2021-06-20

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 07, 2020 Filed May 11, 2020 17:48 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 SaleCommon Stock 1,200 $73.19 $87,831.24
Disclosure

SEC source: 0001127602-20-016020 · form4.xml · nonDerivative · entry 4

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,819.3033

F2 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $73.16 to $73.255. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

Read SEC document
May 07, 2020 Filed May 11, 2020 17:48 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 Exercise / conversionCommon Stock 1,200 $20.22 $24,264.00
Disclosure

SEC source: 0001127602-20-016020 · form4.xml · nonDerivative · entry 1

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,019.3033

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 01, 2020 Filed May 5, 2020 15:31 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 Exercise / conversionStock Option · Derivative 200,000 $0.00 Strike: $16.67 $0.00
Disclosure

SEC source: 0001127602-20-015341 · form4.xml · derivative · entry 7

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 200,000 shares

Expires 2020-06-21

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 01, 2020 Filed May 5, 2020 15:31 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 SaleCommon Stock 200,000 $71.17 $14,234,160.00
Disclosure

SEC source: 0001127602-20-015341 · form4.xml · nonDerivative · entry 2

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,819.3033

F1 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $71.00 to $71.32. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

Read SEC document
May 01, 2020 Filed May 5, 2020 15:31 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 Exercise / conversionCommon Stock 200,000 $16.67 $3,333,000.00
Disclosure

SEC source: 0001127602-20-015341 · form4.xml · nonDerivative · entry 1

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 209,819.3033

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 01, 2020 Filed May 5, 2020 20:31 UTC NEWELL BRANDS INC. NWL · Entity 4339 GrantDeferred Compensation Phantom Stock · Derivative 2,748.3713 $0.00 $0.00
Disclosure

SEC source: 0000814453-20-000124 · wf-form4_158871067341658.xml · derivative · entry 1

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,748.3713

Underlying: Common Stock · 2,748.3713 shares

Expires not disclosed

F1 · security: Pursuant to the 2008 Deferred Compensation Plan, as amended (the "DCP"), non-employee directors who earn quarterly cash retainer fees for their services on the Company's Board may elect to defer receipt of their quarterly cash fees until after the end of the director's service on the Board, and to direct the investment of the deferred cash into phantom stock units which track the performance of the Company's Common Stock for the duration of the deferral period. The number of phantom stock units so acquired is calculated by dividing the deferred cash retainer amount by the closing price for the Company's Common Stock on the date the cash retainer is payable.

F2 · security: Dividends payable on the Company's Common Stock also accrue with respect to phantom stock units, and phantom stock units are subject to dividend reinvestment during the deferral period.

F3 · security: The aggregate value of the phantom stock units, including any additional phantom stock units acquired through dividend reinvestment during the deferral period, will be paid out in cash to the reporting person after the end of his service on the Board. At such time, the cash value of all of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his 2020 director compensation which are on file with the Company.

F4 · derivative.exercise_price: At the end of the deferral period, the cash value of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his 2020 director compensation which are on file with the Company.

F5 · derivative.exercise_date: The reporting person has elected to defer settlement of the cash value of the phantom stock units until after the end of his service on the Board of the Company, pursuant to the terms of the DCP.

F6 · derivative.expiration_date: N/A

Read SEC document
February 03, 2020 Filed Feb 5, 2020 21:19 UTC NEWELL BRANDS INC. NWL · Entity 4339 GrantDeferred Compensation Phantom Stock · Derivative 1,648.9092 $19.71 $32,500.00
Disclosure

SEC source: 0000814453-20-000035 · wf-form4_158093754232345.xml · derivative · entry 1

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,648.9092

Underlying: Common Stock · 1,648.9092 shares

Expires not disclosed

F1 · security: Pursuant to the 2008 Deferred Compensation Plan, as amended (the "DCP"), non-employee directors who earn quarterly cash retainer fees for their services on the Company's Board may elect to defer receipt of their quarterly cash fees until after the end of the director's service on the Board, and to direct the investment of the deferred cash into phantom stock units which track the performance of the Company's Common Stock for the duration of the deferral period. The number of phantom stock units so acquired is calculated by dividing the deferred cash retainer amount by the closing price for the Company's Common Stock on the date the cash retainer is payable.

F2 · security: Dividends payable on the Company's Common Stock also accrue with respect to phantom stock units, and phantom stock units are subject to dividend reinvestment during the deferral period.

F3 · security: The aggregate value of the phantom stock units, including any additional phantom stock units acquired through dividend reinvestment during the deferral period, will be paid out in cash to the reporting person after the end of his service on the Board. At such time, the cash value of all of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his 2020 director compensation which are on file with the Company.

F4 · derivative.exercise_price: At the end of the deferral period, the cash value of the phantom stock units will be calculated based on the closing price for the Company's Common Stock on the payment date, in accordance with the DCP and the reporting person's elections for his 2020 director compensation which are on file with the Company.

F7 · price: The reporting person's acquisition price for each phantom stock unit is equal to the closing price of one share of the Company's Common Stock on the Transaction Date.

F5 · derivative.exercise_date: The reporting person has elected to defer settlement of the cash value of the phantom stock units until after the end of his service on the Board of the Company, pursuant to the terms of the DCP.

F6 · derivative.expiration_date: N/A

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December 13, 2019 Filed Dec 16, 2019 18:17 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 Exercise / conversionStock Option · Derivative 19,400 $0.00 Strike: $16.67 $0.00
Disclosure

SEC source: 0001127602-19-034990 · form4.xml · derivative · entry 10

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 200,000

Underlying: Common Stock · 19,400 shares

Expires 2020-06-21

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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December 13, 2019 Filed Dec 16, 2019 18:17 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 SaleCommon Stock 19,400 $69.87 $1,355,388.76
Disclosure

SEC source: 0001127602-19-034990 · form4.xml · nonDerivative · entry 4

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,805.8107

F2 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $69.19 to $69.94. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.

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December 13, 2019 Filed Dec 16, 2019 18:17 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 Exercise / conversionCommon Stock 19,400 $16.67 $323,301.00
Disclosure

SEC source: 0001127602-19-034990 · form4.xml · nonDerivative · entry 3

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,205.8107

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
December 12, 2019 Filed Dec 16, 2019 18:17 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 Exercise / conversionStock Option · Derivative 19,400 $0.00 Strike: $16.67 $0.00
Disclosure

SEC source: 0001127602-19-034990 · form4.xml · derivative · entry 9

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 219,400

Underlying: Common Stock · 19,400 shares

Expires 2020-06-21

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
December 12, 2019 Filed Dec 16, 2019 18:17 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 SaleCommon Stock 19,400 $69.55 $1,349,262.24
Disclosure

SEC source: 0001127602-19-034990 · form4.xml · nonDerivative · entry 2

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,805.8107

F1 · price: The price in Column 4 is a weighted average price. The prices actually paid in this transaction range from $69.19 to $69.91. Detailed information regarding the number of shares sold at each separate price will be provided by upon request by the Commission staff, the Issuer or a security holder of the Issuer.

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December 12, 2019 Filed Dec 16, 2019 18:17 UTC CHURCH & DWIGHT CO INC /DE/ CHD · Entity 2509 Exercise / conversionCommon Stock 19,400 $16.67 $323,301.00
Disclosure

SEC source: 0001127602-19-034990 · form4.xml · nonDerivative · entry 1

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,205.8107

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 07, 2019 Filed Nov 12, 2019 13:48 UTC NEWELL BRANDS INC. NWL · Entity 4339 PurchaseCommon Stock 12,500 $20.00 $250,000.00
Disclosure

SEC source: 0000814453-19-000121 · wf-form4_157356651384832.xml · nonDerivative · entry 1

Craigie James · CIK 0001295990 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Manager of B and CC Family Holdings LLC

Disclosed balance after: 12,500

F1 · ownership.nature: B&CC Family Holdings LLC ("LLC"), an entity for which Reporting Person is the sole Manager, is owned 1% by Reporting Person and 49.5% each by the Brian J. Craigie Trust 2019 ("BJCT") and the Chelsea B. Craigie Trust 2019 ("CBCT"). BJCT and CBCT's ownership of the LLC is limited exclusively to economic interest. The trustees and beneficiaries of BJCT and CBCT are the children of the Reporting Person, and therefore the Reporting Person disclaims beneficial ownership of the trusts and their ownership, except to the extent of his pecuniary interest therein.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.