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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-23 4:50 PM View:  | Amcor Plc (AMCR) | 01-Dec-23 | Option Exercise | 25,267 | -- | -- | 56% 45.07K to 70.34K | |
| 05-Dec-23 4:50 PM View: | Amcor Plc (AMCR) | 01-Dec-23 | Option Sale | 10,261 | $9.39 | $96,350.80 | (15%) 70.34K to 60.08K | |
| 25-Aug-23 1:05 PM View: | Amcor Plc (AMCR) | 23-Aug-23 | Sale | 30,000 | $9.40 | $282,026.00 | (40%) 75.07K to 45.07K | |
| 14-Dec-22 9:43 AM View: | Amcor Plc (AMCR) | 12-Dec-22 | Market Sale | 5,648 | $12.39 | $69,971.40 | (7%) 80.72K to 75.07K | 2% |
| 05-Dec-22 11:10 AM View: | Amcor Plc (AMCR) | 01-Dec-22 | Option Exercise | 12,588 | -- | -- | 18% 68.13K to 80.72K | |
| 29-Jul-22 4:28 PM View: | Rite Aid Corp. (RAD) | 27-Jul-22 | Grant | 21,505 | -- | -- | 53% 40.49K to 62.0K | |
| 03-Dec-21 3:44 PM View: | Amcor Plc (AMCR) | 02-Dec-21 | Option Exercise | 14,086 | -- | -- | 26% 54.05K to 68.13K | |
| 10-Aug-21 1:29 PM View: | Amcor Plc (AMCR) | 07-Aug-21 | Option Exercise | 5,632 | -- | -- | 12% 48.41K to 54.05K | |
| 09-Jul-21 2:33 PM View: | Rite Aid Corp. (RAD) | 07-Jul-21 | Grant | 10,617 | -- | -- | 36% 29.87K to 40.49K | |
| 19-May-21 12:51 PM View: | Amcor Plc (AMCR) | 17-May-21 | Market Sale | 50,000 | $12.35 | $617,500.00 | (100%) 50.0K to 0 | 1% |
| 09-Jul-20 2:39 PM View: | Rite Aid Corp. (RAD) | 08-Jul-20 | Grant | 6,682 | -- | -- | 29% 23.19K to 29.87K | |
| 19-Jul-19 4:20 PM View: | Rite Aid Corp. (RAD) | 17-Jul-19 | Grant | 15,400 | $7.79 | $119,966.00 | 198% 7.79K to 23.19K | (9%) |
| 11-Jun-19 4:22 PM View: | Bemis Co. Inc. (BMS) | 11-Jun-19 | Disposition | 19,376 | -- | -- | (100%) 19.38K to 0 | |
| 13-Jun-19 5:02 PM View: | Amcor Plc (AMCR) | 11-Jun-19 | Grant | 98,817 | -- | -- | 100% 0 to 98.82K | |
| 22-Feb-19 3:27 PM View: | Rite Aid Corp. (RAD) | 20-Feb-19 | Grant | 155,844 | $0.77 | $120,000.00 | 100% 0 to 155.84K | (3%) |
| 04-May-18 3:15 PM View: | Bemis Co. Inc. (BMS) | 03-May-18 | Grant | 3,095 | -- | -- | 19% 16.11K to 19.2K | |
| 08-May-17 10:22 AM View: | Bemis Co. Inc. (BMS) | 04-May-17 | Grant | 2,889 | -- | -- | 22% 13.14K to 16.03K | |
| 09-May-16 1:28 PM View: | Bemis Co. Inc. (BMS) | 05-May-16 | Grant | 4,254 | -- | -- | 48% 8.84K to 13.09K | |
| 19-Jan-16 10:05 AM View: | Bemis Co. Inc. (BMS) | 15-Jan-16 | Grant | 539 | $44.14 | $23,791.50 | 6% 8.3K to 8.84K | 11% |
| 12-Nov-15 4:07 PM View: | Tyco International Ltd. (JCI) | 09-Nov-15 | Grant | 25,680 | -- | -- | 33% 77.66K to 103.34K | |
| 16-Oct-15 10:19 AM View: | Bemis Co. Inc. (BMS) | 15-Oct-15 | Grant | 575 | $41.32 | $23,759.00 | 7% 7.72K to 8.3K | 18% |
| 14-Oct-15 4:57 PM View: | Tyco International Ltd. (JCI) | 12-Oct-15 | Payment of Exercise | 760 | $36.24 | $27,542.40 | (< 1%) 78.42K to 77.66K | 10% |
| 16-Jul-15 10:41 AM View: | Bemis Co. Inc. (BMS) | 15-Jul-15 | Grant | 506 | $47.00 | $23,782.00 | 7% 7.22K to 7.72K | 3% |
| 08-May-15 2:38 PM View: | Bemis Co. Inc. (BMS) | 07-May-15 | Grant | 571 | -- | -- | 9% 6.65K to 7.22K | |
| 16-Apr-15 5:11 PM View: | Bemis Co. Inc. (BMS) | 15-Apr-15 | Grant | 323 | $44.38 | $14,334.70 | 5% 6.33K to 6.65K | 8% |
| 19-Mar-15 4:40 PM View: | Tyco International Ltd. (JCI) | 18-Mar-15 | Market Sale | 21,500 | $42.16 | $906,393.00 | (22%) 99.43K to 77.93K | 22% |
| 20-Feb-15 2:20 PM View: | Bemis Co. Inc. (BMS) | 19-Feb-15 | Market Purchase | 6,325 | $47.40 | $299,805.00 | 100% 0 to 6.33K | 2% |
| 19-Feb-15 4:20 PM View: | Tyco International Ltd. (JCI) | 18-Feb-15 | Market Sale | 21,500 | $43.12 | $927,080.00 | (18%) 120.77K to 99.27K | 24% |
| 21-Jan-15 4:12 PM View: | Tyco International Ltd. (JCI) | 20-Jan-15 | Market Sale | 21,500 | $42.47 | $913,030.00 | (15%) 142.27K to 120.77K | 22% |
| 18-Dec-14 4:57 PM View: | Tyco International Ltd. (JCI) | 18-Dec-14 | Market Sale | 21,500 | $42.45 | $912,716.00 | (13%) 163.77K to 142.27K | 22% |
| 26-Nov-14 2:17 PM View: | Tyco International Ltd. (JCI) | 25-Nov-14 | Grant | 6,915 | -- | -- | 4% 156.85K to 163.77K | |
| 24-Nov-14 4:13 PM View: | Tyco International Ltd. (JCI) | 20-Nov-14 | Payment of Exercise | 1,946 | $41.36 | $80,489.50 | (1%) 158.8K to 156.85K | 20% |
| 14-Oct-14 4:48 PM View: | Tyco International Ltd. (JCI) | 12-Oct-14 | Payment of Exercise | 1,754 | $42.43 | $74,422.20 | (1%) 160.38K to 158.62K | 22% |
| 30-Sep-14 3:59 PM View: | Tyco International Ltd. (JCI) | 26-Sep-14 | Payment of Exercise | 13,764 | $43.97 | $605,134.00 | (8%) 174.14K to 160.38K | 25% |
| 30-Sep-14 3:59 PM View: | Tyco International Ltd. (JCI) | 26-Sep-14 | Option Exercise | 38,484 | -- | -- | 28% 135.66K to 174.14K | |
| 10-Dec-13 2:38 PM View: | Tyco International Ltd. (JCI) | 08-Dec-13 | Payment of Exercise | 903 | $37.52 | $33,878.80 | (< 1%) 136.02K to 135.12K | 11% |
| 22-Nov-13 3:18 PM View: | Tyco International Ltd. (JCI) | 20-Nov-13 | Grant | 6,998 | -- | -- | 5% 130.14K to 137.13K | |
| 22-Nov-13 3:18 PM View: | Tyco International Ltd. (JCI) | 20-Nov-13 | Payment of Exercise | 1,114 | $37.37 | $41,630.20 | (< 1%) 137.13K to 136.02K | 10% |
| 16-Oct-13 12:16 PM View: | Tyco International Ltd. (JCI) | 12-Oct-13 | Payment of Exercise | 1,730 | $35.51 | $61,423.70 | (1%) 131.69K to 129.96K | 5% |
| 01-Oct-13 2:30 PM View: | Tyco International Ltd. (JCI) | 27-Sep-13 | Payment of Exercise | 8,844 | $34.94 | $309,054.00 | (6%) 140.53K to 131.69K | 4% |
| 01-Oct-13 2:30 PM View: | Tyco International Ltd. (JCI) | 27-Sep-13 | Option Exercise | 20,484 | -- | -- | 17% 120.05K to 140.53K | |
| 13-Mar-13 5:13 PM View: | Tyco International Ltd. (JCI) | 12-Mar-13 | Payment of Exercise | 4,121 | $31.91 | $131,481.00 | (3%) 123.74K to 119.62K | (7%) |
| 13-Mar-13 5:13 PM View: | Tyco International Ltd. (JCI) | 12-Mar-13 | Option Exercise | 13,482 | -- | -- | 12% 110.26K to 123.74K | |
| 11-Dec-12 5:08 PM View: | Tyco International Ltd. (JCI) | 08-Dec-12 | Payment of Exercise | 781 | $28.55 | $22,297.50 | (< 1%) 110.83K to 110.05K | (20%) |
| 21-Nov-12 1:15 PM View: | Tyco International Ltd. (JCI) | 20-Nov-12 | Grant | 33,400 | -- | -- | 43% 77.43K to 110.83K | |
| 16-Oct-12 8:09 PM View: | Tyco International Ltd. (JCI) | 12-Oct-12 | Payment of Exercise | 1,500 | $27.00 | $40,492.50 | (2%) 79.19K to 77.69K | (27%) |
| 02-Oct-12 7:12 PM View: | Tyco International Ltd. (JCI) | 28-Sep-12 | Option Exercise | 32,400 | -- | -- | 54% 59.59K to 91.99K | |
| 02-Oct-12 7:12 PM View: | Tyco International Ltd. (JCI) | 28-Sep-12 | Option Exercise | 12,804 | $27.70 | $354,671.00 | (14%) 91.99K to 79.19K | |
| 17-Aug-12 11:43 AM View: | Tyco International Ltd. (JCI) | 16-Aug-12 | Option Exercise | 80,575 | $31.74 | $2,557,180.00 | 152% 52.91K to 133.49K | |
| 17-Aug-12 11:43 AM View: | Tyco International Ltd. (JCI) | 16-Aug-12 | Option Exercise | 80,575 | $57.49 | $4,632,060.00 | (60%) 133.49K to 52.91K | (20%) |