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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:30 PM View:  | Omnicom Group Inc. (OMC) | 01-Apr-24 | Grant | 452 | -- | -- | 2% 20.79K to 21.25K | |
| 06-Feb-24 4:10 PM View: | Westrock Co (WRK) | 05-Feb-24 | Grant | 4,139 | -- | -- | 9% 46.08K to 50.22K | |
| 03-Jan-24 4:33 PM View: | Omnicom Group Inc. (OMC) | 01-Jan-24 | Grant | 506 | -- | -- | 3% 20.15K to 20.65K | |
| 03-Oct-23 4:37 PM View: | Omnicom Group Inc. (OMC) | 01-Oct-23 | Grant | 587 | -- | -- | 3% 19.41K to 19.99K | |
| 05-Jul-23 4:35 PM View: | Omnicom Group Inc. (OMC) | 01-Jul-23 | Grant | 460 | -- | -- | 2% 18.82K to 19.28K | |
| 08-May-23 4:53 PM View: | United Rentals, Inc. (URI) | 07-May-23 | Disposition | 532 | $342.05 | $181,971.00 | (7%) 7.63K to 7.1K | 6% |
| 08-May-23 4:53 PM View: | United Rentals, Inc. (URI) | 04-May-23 | Grant | 533 | $328.38 | $175,027.00 | 8% 7.1K to 7.63K | (2%) |
| 04-Apr-23 4:30 PM View: | Omnicom Group Inc. (OMC) | 01-Apr-23 | Grant | 464 | -- | -- | 3% 18.24K to 18.71K | |
| 06-Feb-23 4:21 PM View: | Westrock Co (WRK) | 03-Feb-23 | Grant | 4,586 | -- | -- | 11% 39.93K to 44.51K | |
| 04-Jan-23 4:31 PM View: | Omnicom Group Inc. (OMC) | 01-Jan-23 | Grant | 536 | -- | -- | 3% 17.56K to 18.1K | |
| 04-Oct-22 4:30 PM View: | Omnicom Group Inc. (OMC) | 01-Oct-22 | Grant | 693 | -- | -- | 4% 16.69K to 17.38K | |
| 06-Jul-22 4:30 PM View: | Omnicom Group Inc. (OMC) | 01-Jul-22 | Grant | 688 | -- | -- | 4% 15.83K to 16.52K | |
| 09-May-22 4:59 PM View: | United Rentals, Inc. (URI) | 08-May-22 | Disposition | 448 | $295.46 | $132,366.00 | (6%) 7.55K to 7.1K | (9%) |
| 09-May-22 4:59 PM View: | United Rentals, Inc. (URI) | 05-May-22 | Grant | 528 | $303.20 | $160,090.00 | 8% 7.02K to 7.55K | 6% |
| 05-Apr-22 10:00 PM View: | Omnicom Group Inc. (OMC) | 01-Apr-22 | Grant | 515 | -- | -- | 3% 15.18K to 15.69K | |
| 08-Feb-22 7:44 PM View: | Westrock Co (WRK) | 07-Feb-22 | Grant | 3,533 | $45.29 | $160,010.00 | 10% 35.28K to 38.81K | < 1% |
| 04-Jan-22 5:21 PM View: | Omnicom Group Inc. (OMC) | 01-Jan-22 | Grant | 597 | -- | -- | 4% 14.45K to 15.05K | |
| 05-Oct-21 4:31 PM View: | Omnicom Group Inc. (OMC) | 01-Oct-21 | Grant | 604 | -- | -- | 4% 13.72K to 14.32K | |
| 07-May-21 4:57 PM View: | United Rentals, Inc. (URI) | 06-May-21 | Grant | 438 | $342.58 | $150,050.00 | 7% 6.58K to 7.02K | 0% |
| 05-Apr-21 10:00 PM View: | Omnicom Group Inc. (OMC) | 01-Apr-21 | Grant | 590 | -- | -- | 5% 12.35K to 12.94K | |
| 02-Feb-21 4:53 PM View: | Westrock Co (WRK) | 29-Jan-21 | Grant | 3,862 | $41.43 | $160,003.00 | 13% 29.84K to 33.7K | (< 1%) |
| 05-Jan-21 4:43 PM View: | Omnicom Group Inc. (OMC) | 01-Jan-21 | Grant | 701 | -- | -- | 6% 11.53K to 12.24K | |
| 05-Oct-20 4:41 PM View: | Omnicom Group Inc. (OMC) | 01-Oct-20 | Grant | 884 | -- | -- | 8% 10.52K to 11.41K | |
| 06-Jul-20 5:07 PM View: | Omnicom Group Inc. (OMC) | 01-Jul-20 | Grant | 801 | -- | -- | 8% 9.61K to 10.41K | |
| 11-May-20 4:48 PM View: | United Rentals, Inc. (URI) | 07-May-20 | Grant | 1,331 | $112.73 | $150,044.00 | 25% 5.25K to 6.58K | 106% |
| 03-Apr-20 4:35 PM View: | Omnicom Group Inc. (OMC) | 01-Apr-20 | Grant | 797 | -- | -- | 9% 8.71K to 9.5K | |
| 04-Feb-20 9:35 AM View: | Westrock Co (WRK) | 31-Jan-20 | Grant | 4,103 | $39.00 | $160,017.00 | 16% 25.66K to 29.76K | 11% |
| 03-Jan-20 4:33 PM View: | Omnicom Group Inc. (OMC) | 01-Jan-20 | Grant | 540 | -- | -- | 7% 8.1K to 8.64K | |
| 03-Jan-20 4:35 PM View: | United Rentals, Inc. (URI) | 31-Dec-19 | Grant | 155 | $166.77 | $25,849.40 | 3% 5.09K to 5.25K | 39% |
| 03-Oct-19 4:33 PM View: | Omnicom Group Inc. (OMC) | 01-Oct-19 | Grant | 750 | -- | -- | 10% 7.28K to 8.03K | |
| 02-Oct-19 4:40 PM View: | United Rentals, Inc. (URI) | 30-Sep-19 | Grant | 208 | $124.64 | $25,925.10 | 4% 4.89K to 5.09K | 87% |
| 03-Jul-19 4:34 PM View: | Omnicom Group Inc. (OMC) | 01-Jul-19 | Grant | 717 | -- | -- | 11% 6.52K to 7.23K | |
| 01-Jul-19 4:48 PM View: | United Rentals, Inc. (URI) | 30-Jun-19 | Grant | 193 | $132.63 | $25,597.60 | 4% 4.69K to 4.89K | 75% |
| 10-May-19 4:57 PM View: | United Rentals, Inc. (URI) | 08-May-19 | Grant | 1,120 | $133.99 | $150,069.00 | 31% 3.57K to 4.69K | 74% |
| 03-Apr-19 5:01 PM View: | Omnicom Group Inc. (OMC) | 01-Apr-19 | Grant | 805 | -- | -- | 14% 5.66K to 6.47K | |
| 01-Apr-19 5:05 PM View: | United Rentals, Inc. (URI) | 31-Mar-19 | Grant | 222 | $114.25 | $25,363.50 | 7% 3.35K to 3.57K | 104% |
| 01-Feb-19 3:08 PM View: | Westrock Co (WRK) | 31-Jan-19 | Grant | 3,316 | $40.71 | $134,994.00 | 16% 21.23K to 24.55K | 6% |
| 03-Jan-19 4:48 PM View: | Omnicom Group Inc. (OMC) | 01-Jan-19 | Grant | 802 | -- | -- | 17% 4.82K to 5.63K | |
| 03-Jan-19 4:40 PM View: | United Rentals, Inc. (URI) | 31-Dec-18 | Grant | 282 | $102.53 | $28,913.50 | 9% 3.07K to 3.35K | 127% |
| 06-Nov-18 8:28 AM View: | Wrkco Inc. (WRK) | 02-Nov-18 | Disposition | 21,235 | -- | -- | (100%) 21.23K to 0 | |
| 06-Nov-18 9:53 AM View: | Westrock Co (WRK) | 02-Nov-18 | Grant | 21,235 | -- | -- | 100% 0 to 21.23K | |
| 03-Oct-18 4:56 PM View: | Omnicom Group Inc. (OMC) | 01-Oct-18 | Grant | 864 | -- | -- | 22% 3.92K to 4.79K | |
| 01-Oct-18 6:16 PM View: | United Rentals, Inc. (URI) | 30-Sep-18 | Grant | 168 | $163.60 | $27,484.80 | 6% 2.9K to 3.07K | 42% |
| 03-Jul-18 4:47 PM View: | Omnicom Group Inc. (OMC) | 01-Jul-18 | Grant | 770 | -- | -- | 25% 3.13K to 3.9K | |
| 02-Jul-18 4:42 PM View: | United Rentals, Inc. (URI) | 30-Jun-18 | Grant | 174 | $147.62 | $25,685.90 | 6% 2.73K to 2.9K | 58% |
| 10-May-18 5:18 PM View: | United Rentals, Inc. (URI) | 09-May-18 | Grant | 925 | $162.32 | $150,146.00 | 51% 1.8K to 2.73K | 43% |
| 03-Apr-18 5:04 PM View: | Omnicom Group Inc. (OMC) | 01-Apr-18 | Grant | 808 | -- | -- | 35% 2.3K to 3.11K | |
| 03-Apr-18 4:34 PM View: | United Rentals, Inc. (URI) | 31-Mar-18 | Grant | 147 | $172.73 | $25,391.30 | 9% 1.66K to 1.8K | 35% |
| 05-Feb-18 5:49 PM View: | Wrkco Inc. (WRK) | 02-Feb-18 | Grant | 2,008 | $67.24 | $135,018.00 | 25% 8.13K to 10.14K | (44%) |
| 03-Jan-18 4:41 PM View: | Omnicom Group Inc. (OMC) | 01-Jan-18 | Grant | 807 | -- | -- | 54% 1.48K to 2.29K |