| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | *See Remarks | Nov 10, 2015 | Sale | $13.04 | 2,500,000 | 32,600,000 | 17,250,000 | Nov 12, 2015, 02:29 PM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | *See Remarks | Nov 11, 2015 | Sale | $13.26 | 250,000 | 3,315,000 | 17,000,000 | Nov 12, 2015, 02:29 PM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Nov 06, 2015 | Sale | $13.13 | 423,657 | 5,562,616 | 20,260,449 | Nov 10, 2015, 10:53 AM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Nov 09, 2015 | Sale | $13.15 | 510,449 | 6,712,404 | 19,750,000 | Nov 10, 2015, 10:53 AM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Nov 04, 2015 | Sale | $13.38 | 55,000 | 735,900 | 20,684,106 | Nov 06, 2015, 10:35 AM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Oct 09, 2015 | Sale | $12.00 | 250,000 | 3,000,000 | 20,739,106 | Oct 13, 2015, 06:50 PM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Sep 25, 2015 | Sale | $12.30 | 1,991,707 | 24,497,996 | 20,989,106 | Sep 28, 2015, 06:30 PM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jul 07, 2015 | Sale | $12.88 | 104,506 | 1,346,037 | 23,851,832 | Jul 09, 2015, 07:17 PM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jul 08, 2015 | Sale | $12.77 | 49,834 | 636,380 | 23,819,072 | Jul 09, 2015, 07:17 PM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jul 09, 2015 | Sale | $12.97 | 1,275,166 | 16,538,903 | 22,980,813 | Jul 09, 2015, 07:17 PM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jul 06, 2015 | Sale | $13.06 | 101,487 | 1,325,420 | 23,920,531 | Jul 06, 2015, 08:37 PM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jul 02, 2015 | Sale | $12.97 | 527,041 | 6,835,722 | 23,989,589 | Jul 06, 2015, 08:37 PM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jul 01, 2015 | Sale | $13.03 | 1,270,260 | 16,551,487 | 24,348,221 | Jul 02, 2015, 08:07 PM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jun 30, 2015 | Sale | $13.02 | 53,052 | 690,737 | 24,492,282 | Jul 02, 2015, 08:07 PM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jun 26, 2015 | Sale | $13.16 | 6,488,002 | 85,382,105 | 24,505,033 | Jun 30, 2015, 08:20 PM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jun 29, 2015 | Sale | $13.17 | 9,896 | 130,330 | 24,498,299 | Jun 30, 2015, 08:20 PM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Apr 27, 2015 | Sale | $12.33 | 270,000 | 3,329,100 | 29,484,666 | Apr 29, 2015, 05:35 PM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Apr 28, 2015 | Sale | $12.39 | 556,655 | 6,896,956 | 29,105,883 | Apr 29, 2015, 05:35 PM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Apr 29, 2015 | Sale | $12.68 | 273,345 | 3,466,015 | 28,919,882 | Apr 29, 2015, 05:35 PM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Apr 22, 2015 | Sale | $12.13 | 122,759 | 1,489,067 | 30,041,171 | Apr 24, 2015, 09:09 PM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Apr 23, 2015 | Sale | $12.15 | 72,832 | 884,909 | 29,991,611 | Apr 24, 2015, 09:09 PM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Apr 24, 2015 | Sale | $12.26 | 475,000 | 5,823,500 | 29,668,391 | Apr 24, 2015, 09:09 PM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Apr 20, 2015 | Sale | $12.14 | 149,500 | 1,814,930 | 30,212,762 | Apr 21, 2015, 07:40 PM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Apr 21, 2015 | Sale | $12.15 | 129,409 | 1,572,319 | 30,124,704 | Apr 21, 2015, 07:40 PM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Apr 17, 2015 | Sale | $12.22 | 150,500 | 1,839,110 | 30,314,491 | Apr 21, 2015, 07:40 PM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Apr 14, 2015 | Sale | $12.51 | 215,000 | 2,689,650 | 30,607,431 | Apr 16, 2015, 07:47 PM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Apr 15, 2015 | Sale | $12.51 | 174,939 | 2,188,487 | 30,488,391 | Apr 16, 2015, 07:47 PM | |
| HRG | HRG GROUP, INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Apr 16, 2015 | Sale | $12.47 | 105,061 | 1,310,111 | 30,416,901 | Apr 16, 2015, 07:47 PM | |
| HRG | HARBINGER GROUP INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Nov 25, 2014 | Sale | $12.90 | 5,000,000 | 64,499,998 | 30,753,730 | Nov 28, 2014, 05:01 PM | |
| HRG | HARBINGER GROUP INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | May 22, 2014 | Option Exercise | $6.50 | 1,124,154 | 7,307,001 | 34,156,048 | Jul 03, 2014, 03:04 PM | |
| HRG | HARBINGER GROUP INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Mar 31, 2014 | Sale | $11.00 | 7,000,000 | 77,000,000 | 35,280,202 | Mar 31, 2014, 09:32 PM | |
| HRG | HARBINGER GROUP INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Mar 18, 2014 | Sale | $11.00 | 23,000,000 | 253,000,000 | 39,741,438 | Mar 20, 2014, 07:50 PM | |
| HRG | HARBINGER GROUP INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Feb 18, 2014 | Option Exercise | $6.50 | 24,498,000 | 159,237,000 | 54,399,783 | Feb 19, 2014, 05:05 PM | |
| HRG | HARBINGER GROUP INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Feb 04, 2014 | Option Exercise | $6.50 | 3,846,153 | 24,999,995 | 57,121,783 | Feb 06, 2014, 09:04 PM | |
| HRG | HARBINGER GROUP INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Sep 27, 2013 | Sale | $8.50 | 23,700,000 | 201,450,000 | 60,968,036 | Sep 27, 2013, 04:00 PM | |
| HRG | HARBINGER GROUP INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Sep 06, 2013 | Sale | $7.75 | 1,000,000 | 7,750,000 | 78,319,523 | Sep 06, 2013, 05:53 PM | |
| HRG | HARBINGER GROUP INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Aug 14, 2013 | Sale | $7.25 | 15,300,000 | 110,925,000 | 15,746,730 | Aug 14, 2013, 05:39 PM | |
| HRG | HARBINGER GROUP INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jan 16, 2013 | Sale | $7.50 | 27,000,000 | 202,500,000 | 79,319,523 | Jan 16, 2013, 05:15 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Dec 18, 2012 | Buy | $44.94 | 333,778 | 14,999,983 | 29,893,186 | Dec 20, 2012, 06:44 PM | |
| HRG | HARBINGER GROUP INC. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Dec 18, 2012 | Sale | $7.50 | 20,010,000 | 150,075,000 | 81,486,377 | Dec 18, 2012, 05:44 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Nov 21, 2012 | Buy | $45.00 | 1,000 | 45,000 | 29,559,408 | Nov 26, 2012, 06:14 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Nov 20, 2012 | Buy | $45.00 | 100 | 4,500 | 29,558,408 | Nov 21, 2012, 05:44 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Nov 19, 2012 | Buy | $44.94 | 700 | 31,458 | 29,558,308 | Nov 21, 2012, 05:44 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Nov 14, 2012 | Buy | $43.77 | 2,000 | 87,540 | 29,553,608 | Nov 16, 2012, 05:16 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Nov 15, 2012 | Buy | $43.27 | 2,000 | 86,540 | 29,555,608 | Nov 16, 2012, 05:16 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Nov 16, 2012 | Buy | $44.20 | 2,000 | 88,400 | 29,557,608 | Nov 16, 2012, 05:16 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Nov 12, 2012 | Buy | $43.95 | 2,000 | 87,900 | 29,549,608 | Nov 13, 2012, 07:11 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Nov 13, 2012 | Buy | $44.08 | 2,000 | 88,160 | 29,551,608 | Nov 13, 2012, 07:11 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Nov 08, 2012 | Buy | $43.88 | 2,000 | 87,760 | 29,545,608 | Nov 13, 2012, 07:11 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Nov 09, 2012 | Buy | $43.20 | 2,000 | 86,400 | 29,547,608 | Nov 13, 2012, 07:11 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Nov 05, 2012 | Buy | $44.91 | 1,400 | 62,874 | 29,539,008 | Nov 07, 2012, 06:48 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Nov 06, 2012 | Buy | $44.94 | 2,000 | 89,880 | 29,541,008 | Nov 07, 2012, 06:48 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Nov 07, 2012 | Buy | $43.95 | 2,600 | 114,270 | 29,543,608 | Nov 07, 2012, 06:48 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Oct 26, 2012 | Buy | $44.86 | 1,800 | 80,748 | 29,537,608 | Oct 31, 2012, 07:37 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Mar 30, 2012 | Buy | $34.75 | 48,500 | 1,685,375 | 29,479,208 | Apr 03, 2012, 07:58 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Apr 02, 2012 | Buy | $35.15 | 56,600 | 1,989,490 | 29,535,808 | Apr 03, 2012, 07:58 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Mar 28, 2012 | Buy | $34.50 | 48,500 | 1,673,250 | 29,382,208 | Mar 29, 2012, 08:49 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Mar 29, 2012 | Buy | $34.53 | 48,500 | 1,674,705 | 29,430,708 | Mar 29, 2012, 08:49 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Mar 27, 2012 | Buy | $34.44 | 48,500 | 1,670,340 | 29,333,708 | Mar 29, 2012, 08:49 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Mar 22, 2012 | Buy | $32.16 | 40,200 | 1,292,832 | 29,196,508 | Mar 26, 2012, 06:09 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Mar 23, 2012 | Buy | $32.72 | 40,200 | 1,315,340 | 29,236,708 | Mar 26, 2012, 06:09 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Mar 26, 2012 | Buy | $33.92 | 48,500 | 1,645,120 | 29,285,208 | Mar 26, 2012, 06:09 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Mar 20, 2012 | Buy | $31.62 | 40,200 | 1,271,124 | 29,116,108 | Mar 21, 2012, 07:02 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Mar 21, 2012 | Buy | $32.03 | 40,200 | 1,287,606 | 29,156,308 | Mar 21, 2012, 07:02 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Mar 19, 2012 | Buy | $31.44 | 40,200 | 1,263,888 | 29,075,908 | Mar 21, 2012, 07:02 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Mar 07, 2012 | Buy | $29.00 | 249,900 | 7,247,100 | 29,035,708 | Mar 09, 2012, 05:26 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Feb 07, 2012 | Buy | $29.50 | 535,800 | 15,806,100 | 28,743,508 | Feb 09, 2012, 06:50 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Feb 08, 2012 | Buy | $29.58 | 42,300 | 1,251,234 | 28,785,808 | Feb 09, 2012, 06:50 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Feb 06, 2012 | Buy | $29.64 | 21,200 | 628,368 | 28,207,708 | Feb 06, 2012, 09:14 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Feb 02, 2012 | Buy | $29.26 | 17,250 | 504,735 | 28,156,158 | Feb 06, 2012, 09:14 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Feb 03, 2012 | Buy | $30.34 | 30,350 | 920,830 | 28,186,508 | Feb 06, 2012, 09:14 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jan 30, 2012 | Buy | $29.14 | 13,000 | 378,820 | 28,109,158 | Feb 01, 2012, 06:00 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jan 31, 2012 | Buy | $28.93 | 12,500 | 361,625 | 28,121,658 | Feb 01, 2012, 06:00 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Feb 01, 2012 | Buy | $29.10 | 17,250 | 501,975 | 28,138,908 | Feb 01, 2012, 06:00 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jan 25, 2012 | Buy | $29.22 | 8,100 | 236,682 | 28,068,158 | Jan 27, 2012, 08:02 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jan 26, 2012 | Buy | $29.25 | 15,000 | 438,750 | 28,083,158 | Jan 27, 2012, 08:02 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jan 27, 2012 | Buy | $29.11 | 13,000 | 378,430 | 28,096,158 | Jan 27, 2012, 08:02 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jan 20, 2012 | Buy | $29.48 | 8,500 | 250,580 | 28,031,458 | Jan 24, 2012, 07:28 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jan 23, 2012 | Buy | $29.28 | 13,600 | 398,208 | 28,045,058 | Jan 24, 2012, 07:28 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jan 24, 2012 | Buy | $29.24 | 15,000 | 438,600 | 28,060,058 | Jan 24, 2012, 07:28 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jan 17, 2012 | Buy | $29.56 | 20,500 | 605,980 | 27,998,958 | Jan 19, 2012, 09:50 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jan 18, 2012 | Buy | $29.50 | 18,000 | 531,000 | 28,016,958 | Jan 19, 2012, 09:50 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jan 19, 2012 | Buy | $29.43 | 6,000 | 176,580 | 28,022,958 | Jan 19, 2012, 09:50 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jan 13, 2012 | Buy | $28.93 | 7,500 | 216,975 | 27,978,408 | Jan 13, 2012, 07:39 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jan 11, 2012 | Buy | $29.01 | 14,000 | 406,140 | 27,963,408 | Jan 13, 2012, 07:39 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jan 12, 2012 | Buy | $29.05 | 7,500 | 217,875 | 29,970,908 | Jan 13, 2012, 07:39 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jan 06, 2012 | Buy | $28.17 | 6,100 | 171,837 | 27,922,408 | Jan 10, 2012, 07:39 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jan 09, 2012 | Buy | $28.25 | 14,100 | 398,325 | 27,936,508 | Jan 10, 2012, 07:39 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jan 10, 2012 | Buy | $28.94 | 12,900 | 373,326 | 27,949,408 | Jan 10, 2012, 07:39 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jan 05, 2012 | Buy | $28.33 | 7,000 | 198,310 | 27,916,308 | Jan 05, 2012, 07:07 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jan 03, 2012 | Buy | $28.19 | 16,700 | 470,773 | 27,902,208 | Jan 05, 2012, 07:07 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jan 04, 2012 | Buy | $28.23 | 7,100 | 200,433 | 27,909,308 | Jan 05, 2012, 07:07 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Dec 28, 2011 | Buy | $27.37 | 13,200 | 361,284 | 27,860,508 | Dec 30, 2011, 05:29 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Dec 29, 2011 | Buy | $27.15 | 10,000 | 271,500 | 27,870,508 | Dec 30, 2011, 05:29 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Dec 30, 2011 | Buy | $27.61 | 15,000 | 414,150 | 27,885,508 | Dec 30, 2011, 05:29 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Dec 23, 2011 | Buy | $27.10 | 17,600 | 476,960 | 27,831,458 | Dec 27, 2011, 05:54 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Dec 27, 2011 | Buy | $26.86 | 15,850 | 425,731 | 27,847,308 | Dec 27, 2011, 05:54 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Dec 20, 2011 | Buy | $26.77 | 20,900 | 559,493 | 27,780,658 | Dec 22, 2011, 06:18 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Dec 21, 2011 | Buy | $26.93 | 17,500 | 471,275 | 27,798,158 | Dec 22, 2011, 06:18 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Dec 22, 2011 | Buy | $27.19 | 15,700 | 426,883 | 27,813,858 | Dec 22, 2011, 06:18 PM |
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