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Disclosed transaction

Purchase

AT 100,000 TIME OF EXECUTION 15:57:38 14 NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIELD 7.607 % TO MATURITY YIELD 7.671 % TO PAR CALL CALLABLE 06/15/29 AT 100.000

Transaction date
Nov 4, 2025
Type
Purchase
Amount range
$100,001 – $250,000
Statutory band
Band 4 of 10
Company
— (unresolved / not an equity)
Sector
Late notification
No
Filing date
Dec 18, 2025
Timing correlations · 0

No statements or official actions about this security were found within the correlation window — 45 days before to 30 days after the transaction.

Source

Row 10 of the OGE Form 278-T filed Dec 18, 2025.