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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-21 8:16 AM View:  | Cardinal Health, Inc. (CAH) | 11-Nov-21 | Grant | 3,709 | -- | -- | 50% 7.43K to 11.14K | |
| 16-Jul-21 11:51 AM View: | Graphic Packaging Holding C... (GPK) | 15-Jul-21 | Grant | 1,468 | $17.65 | $25,910.20 | 8% 18.58K to 20.05K | < 1% |
| 27-May-21 12:14 PM View: | Graphic Packaging Holding C... (GPK) | 26-May-21 | Grant | 7,865 | $17.80 | $139,997.00 | 73% 10.72K to 18.58K | < 1% |
| 19-Apr-21 3:36 PM View: | Graphic Packaging Holding C... (GPK) | 15-Apr-21 | Grant | 1,374 | $18.20 | $25,006.80 | 15% 9.35K to 10.72K | 2% |
| 10-Nov-20 4:35 PM View: | Cardinal Health, Inc. (CAH) | 09-Nov-20 | Grant | 3,339 | -- | -- | 82% 4.09K to 7.43K | |
| 21-May-20 12:22 PM View: | Graphic Packaging Holding C... (GPK) | 20-May-20 | Grant | 8,895 | -- | -- | 95% 9.35K to 18.24K | |
| 13-Nov-19 4:18 PM View: | Cardinal Health, Inc. (CAH) | 12-Nov-19 | Grant | 3,424 | -- | -- | 514% 0.67K to 4.09K | |
| 17-Sep-19 8:35 AM View: | Cardinal Health, Inc. (CAH) | 15-Sep-19 | Grant | 666 | -- | -- | 100% 0 to 0.67K | |
| 24-May-19 11:37 AM View: | Graphic Packaging Holding C... (GPK) | 22-May-19 | Grant | 9,345 | -- | -- | 100% 0 to 9.35K | |
| 26-Apr-19 8:54 PM View: | Avery Dennison Corporation (AVY) | 25-Apr-19 | Option Exercise | 1,336 | $108.87 | $145,450.00 | 3% 46.14K to 47.48K | 36% |
| 08-Mar-19 2:25 PM View: | Avery Dennison Corporation (AVY) | 07-Mar-19 | Option Exercise | 33,273 | $30.50 | $1,014,830.00 | 72% 45.94K to 79.21K | |
| 08-Mar-19 2:25 PM View: | Avery Dennison Corporation (AVY) | 07-Mar-19 | Market Option Sale | 33,273 | $107.03 | $3,561,210.00 | (42%) 79.21K to 45.94K | (39%) |
| 08-Mar-19 2:25 PM View: | Avery Dennison Corporation (AVY) | 06-Mar-19 | Option Exercise | 50,000 | $30.50 | $1,525,000.00 | 109% 45.94K to 95.94K | |
| 08-Mar-19 2:25 PM View: | Avery Dennison Corporation (AVY) | 06-Mar-19 | Market Option Sale | 50,000 | $108.18 | $5,409,000.00 | (52%) 95.94K to 45.94K | (37%) |
| 06-Mar-19 3:29 PM View: | Avery Dennison Corporation (AVY) | 05-Mar-19 | Option Exercise | 50,000 | $108.93 | $5,446,500.00 | 3701% 1.35K to 51.35K | 36% |
| 06-Mar-19 3:29 PM View: | Avery Dennison Corporation (AVY) | 05-Mar-19 | Market Option Sale | 50,000 | $108.93 | $5,446,500.00 | (97%) 51.35K to 1.35K | (36%) |
| 06-Mar-19 3:29 PM View: | Avery Dennison Corporation (AVY) | 04-Mar-19 | Option Exercise | 50,000 | $30.50 | $1,525,000.00 | 3701% 1.35K to 51.35K | |
| 06-Mar-19 3:29 PM View: | Avery Dennison Corporation (AVY) | 04-Mar-19 | Market Option Sale | 50,000 | $109.41 | $5,470,500.00 | (97%) 51.35K to 1.35K | (36%) |
| 04-Mar-19 12:23 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-19 | Payment of Exercise | 12,548 | $107.92 | $1,354,180.00 | (17%) 73.91K to 61.36K | (38%) |
| 04-Mar-19 12:23 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-19 | Option Exercise | 27,968 | $107.92 | $3,018,310.00 | 61% 45.94K to 73.91K | 38% |
| 04-Mar-19 12:23 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-19 | Market Option Sale | 15,420 | $109.07 | $1,681,860.00 | (25%) 61.36K to 45.94K | (37%) |
| 11-May-18 2:01 PM View: | Avery Dennison Corporation (AVY) | 09-May-18 | Gift | 49,744 | -- | -- | (52%) 95.0K to 45.25K | |
| 03-Apr-18 1:05 PM View: | Avery Dennison Corporation (AVY) | 02-Apr-18 | Market Sale | 6,026 | $106.11 | $639,419.00 | (6%) 101.02K to 95.0K | (38%) |
| 29-Mar-18 5:11 PM View: | Avery Dennison Corporation (AVY) | 29-Mar-18 | Market Sale | 10,000 | $104.62 | $1,046,200.00 | (9%) 110.8K to 100.8K | (40%) |
| 29-Mar-18 5:11 PM View: | Avery Dennison Corporation (AVY) | 28-Mar-18 | Market Sale | 10,000 | $104.91 | $1,049,100.00 | (8%) 120.8K to 110.8K | (40%) |
| 29-Mar-18 5:11 PM View: | Avery Dennison Corporation (AVY) | 27-Mar-18 | Market Sale | 10,000 | $106.33 | $1,063,300.00 | (8%) 130.79K to 120.8K | (38%) |
| 26-Mar-18 5:47 PM View: | Avery Dennison Corporation (AVY) | 26-Mar-18 | Market Sale | 10,000 | $104.06 | $1,040,600.00 | (7%) 140.79K to 130.79K | (41%) |
| 26-Mar-18 5:47 PM View: | Avery Dennison Corporation (AVY) | 23-Mar-18 | Market Sale | 10,000 | $104.37 | $1,043,700.00 | (7%) 150.79K to 140.79K | (41%) |
| 26-Mar-18 5:47 PM View: | Avery Dennison Corporation (AVY) | 22-Mar-18 | Market Sale | 10,000 | $108.92 | $1,089,200.00 | (6%) 160.79K to 150.79K | (35%) |
| 21-Mar-18 5:28 PM View: | Avery Dennison Corporation (AVY) | 21-Mar-18 | Market Sale | 10,000 | $110.34 | $1,103,400.00 | (6%) 170.79K to 160.79K | (33%) |
| 21-Mar-18 5:28 PM View: | Avery Dennison Corporation (AVY) | 20-Mar-18 | Market Sale | 10,000 | $109.92 | $1,099,200.00 | (6%) 180.79K to 170.79K | (34%) |
| 21-Mar-18 5:28 PM View: | Avery Dennison Corporation (AVY) | 19-Mar-18 | Market Sale | 10,000 | $111.17 | $1,111,700.00 | (5%) 190.79K to 180.79K | (32%) |
| 26-Feb-18 5:01 PM View: | Avery Dennison Corporation (AVY) | 22-Feb-18 | Payment of Exercise | 92,394 | $117.84 | $10,887,700.00 | (33%) 283.21K to 190.81K | (24%) |
| 26-Feb-18 5:01 PM View: | Avery Dennison Corporation (AVY) | 22-Feb-18 | Option Exercise | 188,420 | $117.84 | $22,203,400.00 | 199% 94.79K to 283.21K | 24% |
| 04-Jan-18 11:48 AM View: | Avery Dennison Corporation (AVY) | 02-Jan-18 | Payment of Exercise | 513 | $115.22 | $59,107.90 | (< 1%) 95.3K to 94.79K | (27%) |
| 04-Jan-18 11:48 AM View: | Avery Dennison Corporation (AVY) | 02-Jan-18 | Option Exercise | 1,678 | $115.22 | $193,339.00 | 2% 93.62K to 95.3K | 27% |
| 03-Nov-17 5:12 PM View: | Avery Dennison Corporation (AVY) | 03-Nov-17 | Market Sale | 4,280 | $108.35 | $463,738.00 | (4%) 97.8K to 93.52K | (34%) |
| 03-Nov-17 5:12 PM View: | Avery Dennison Corporation (AVY) | 02-Nov-17 | Market Sale | 10,000 | $107.00 | $1,070,000.00 | (9%) 107.8K to 97.8K | (36%) |
| 02-Nov-17 5:04 PM View: | Avery Dennison Corporation (AVY) | 01-Nov-17 | Market Sale | 10,000 | $105.88 | $1,058,800.00 | (8%) 117.8K to 107.8K | (38%) |
| 02-Nov-17 5:04 PM View: | Avery Dennison Corporation (AVY) | 31-Oct-17 | Market Sale | 10,000 | $105.62 | $1,056,200.00 | (8%) 127.8K to 117.8K | (38%) |
| 30-Oct-17 5:59 PM View: | Avery Dennison Corporation (AVY) | 30-Oct-17 | Market Sale | 10,000 | $105.46 | $1,054,600.00 | (7%) 137.8K to 127.8K | (38%) |
| 30-Oct-17 5:59 PM View: | Avery Dennison Corporation (AVY) | 27-Oct-17 | Market Sale | 10,000 | $104.54 | $1,045,400.00 | (7%) 147.8K to 137.8K | (39%) |
| 02-May-17 5:03 PM View: | Mattel Inc. (MAT) | 01-May-17 | Option Exercise | 4,500 | $20.41 | $91,845.00 | 6% 77.57K to 82.07K | |
| 26-Apr-17 3:00 PM View: | Mattel Inc. (MAT) | 24-Apr-17 | Market Purchase | 47,000 | $21.95 | $1,031,460.00 | 154% 30.57K to 77.57K | (37%) |
| 10-Mar-17 2:23 PM View: | Avery Dennison Corporation (AVY) | 09-Mar-17 | Market Sale | 12,258 | $79.78 | $977,943.00 | (8%) 158.84K to 146.58K | (81%) |
| 10-Mar-17 2:23 PM View: | Avery Dennison Corporation (AVY) | 08-Mar-17 | Market Sale | 22,179 | $80.15 | $1,777,650.00 | (12%) 181.02K to 158.84K | (80%) |
| 08-Mar-17 1:01 PM View: | Avery Dennison Corporation (AVY) | 07-Mar-17 | Market Sale | 23,796 | $80.29 | $1,910,580.00 | (12%) 204.82K to 181.02K | (80%) |
| 08-Mar-17 1:01 PM View: | Avery Dennison Corporation (AVY) | 06-Mar-17 | Market Sale | 23,797 | $81.07 | $1,929,220.00 | (10%) 228.61K to 204.82K | (78%) |
| 27-Feb-17 2:09 PM View: | Avery Dennison Corporation (AVY) | 23-Feb-17 | Payment of Exercise | 89,513 | $80.21 | $7,179,840.00 | (28%) 318.07K to 228.56K | (79%) |
| 27-Feb-17 2:09 PM View: | Avery Dennison Corporation (AVY) | 23-Feb-17 | Option Exercise | 171,543 | $80.21 | $13,759,500.00 | 117% 146.53K to 318.07K | 79% |