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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-23 7:50 PM View:  | Packaging Corp. of America (PKG) | 31-Oct-23 | Private Sale | 9,737 | $153.99 | $1,499,400.00 | (34%) 28.5K to 18.77K | |
| 04-May-23 2:25 PM View: | Packaging Corp. of America (PKG) | 02-May-23 | Grant | 636 | -- | -- | 2% 27.87K to 28.5K | |
| 19-May-22 2:55 PM View: | Packaging Corp. of America (PKG) | 17-May-22 | Grant | 535 | -- | -- | 2% 27.33K to 27.87K | |
| 05-May-21 1:03 PM View: | Packaging Corp. of America (PKG) | 04-May-21 | Grant | 527 | -- | -- | 2% 26.8K to 27.33K | |
| 03-Feb-21 10:00 PM View: | Packaging Corp. of America (PKG) | 31-Jul-20 | Gift | 12,000 | -- | -- | (31%) 38.8K to 26.8K | |
| 05-May-20 4:52 PM View: | Packaging Corp. of America (PKG) | 05-May-20 | Grant | 749 | -- | -- | 2% 38.05K to 38.8K | |
| 05-Feb-20 10:00 PM View: | Packaging Corp. of America (PKG) | 27-Aug-19 | Gift | 10,500 | -- | -- | (22%) 48.55K to 38.05K | |
| 08-May-19 12:55 PM View: | Packaging Corp. of America (PKG) | 07-May-19 | Grant | 706 | -- | -- | 1% 47.85K to 48.55K | |
| 07-Feb-19 5:16 PM View: | Tenneco Inc. (TEN) | 05-Feb-19 | Grant | 3,459 | -- | -- | 19% 17.97K to 21.43K | |
| 13-Feb-19 10:00 PM View: | Packaging Corp. of America (PKG) | 10-Jul-18 | Gift | 21,228 | -- | -- | (31%) 69.08K to 47.85K | |
| 06-Jun-18 2:37 PM View: | Packaging Corp. of America (PKG) | 05-Jun-18 | Market Sale | 566 | $120.94 | $68,450.90 | (< 1%) 69.64K to 69.08K | (4%) |
| 16-May-18 1:49 PM View: | Packaging Corp. of America (PKG) | 15-May-18 | Grant | 566 | -- | -- | < 1% 69.08K to 69.64K | |
| 09-Feb-18 12:40 PM View: | Tenneco Inc. (TEN) | 07-Feb-18 | Grant | 2,180 | -- | -- | 14% 15.79K to 17.97K | |
| 12-Feb-18 10:00 PM View: | Packaging Corp. of America (PKG) | 17-Nov-17 | Gift | 50 | -- | -- | (< 1%) 69.13K to 69.08K | |
| 12-Feb-18 10:00 PM View: | Packaging Corp. of America (PKG) | 18-Sep-17 | Gift | 45 | -- | -- | (< 1%) 69.17K to 69.13K | |
| 17-May-17 5:37 PM View: | Packaging Corp. of America (PKG) | 16-May-17 | Grant | 486 | -- | -- | < 1% 68.91K to 69.39K | |
| 17-May-17 5:37 PM View: | Packaging Corp. of America (PKG) | 16-May-17 | Payment of Exercise | 233 | $102.89 | $23,973.40 | (< 1%) 69.39K to 69.16K | (19%) |
| 17-May-17 5:37 PM View: | Packaging Corp. of America (PKG) | 04-Apr-17 | Gift | 225 | -- | -- | (< 1%) 69.13K to 68.91K | |
| 17-May-17 5:37 PM View: | Packaging Corp. of America (PKG) | 17-Feb-17 | Gift | 20 | -- | -- | (< 1%) 69.15K to 69.13K | |
| 17-May-17 5:37 PM View: | Packaging Corp. of America (PKG) | 09-Feb-17 | Gift | 110 | -- | -- | (< 1%) 69.26K to 69.15K | |
| 17-May-17 5:37 PM View: | Packaging Corp. of America (PKG) | 02-Feb-17 | Gift | 8,043 | -- | -- | (10%) 77.31K to 69.26K | |
| 03-Feb-17 2:41 PM View: | Tenneco Inc. (TEN) | 01-Feb-17 | Grant | 1,756 | -- | -- | 13% 14.03K to 15.79K | |
| 19-Dec-16 12:19 PM View: | Packaging Corp. of America (PKG) | 16-Dec-16 | Payment of Exercise | 3,676 | $86.46 | $317,827.00 | (5%) 80.98K to 77.31K | (44%) |
| 04-Aug-16 9:17 AM View: | Tenneco Inc. (TEN) | 03-Aug-16 | Acquisition (other) | 2,757 | -- | -- | 30% 9.27K to 12.03K | |
| 04-Aug-16 9:17 AM View: | Tenneco Inc. (TEN) | 03-Aug-16 | Disposition (other) | 2,757 | -- | -- | (23%) 12.03K to 9.27K | |
| 29-Jun-16 6:01 PM View: | Packaging Corp. of America (PKG) | 24-Jun-16 | Payment of Exercise | 4,005 | $66.03 | $264,450.00 | (5%) 84.99K to 80.98K | (90%) |
| 18-May-16 5:56 PM View: | Packaging Corp. of America (PKG) | 17-May-16 | Grant | 768 | -- | -- | < 1% 84.46K to 85.22K | |
| 18-May-16 5:56 PM View: | Packaging Corp. of America (PKG) | 17-May-16 | Payment of Exercise | 238 | $65.08 | $15,489.00 | (< 1%) 85.22K to 84.99K | (94%) |
| 05-Feb-16 6:51 PM View: | Tenneco Inc. (TEN) | 03-Feb-16 | Grant | 2,757 | -- | -- | 24% 11.27K to 14.03K | |
| 05-Jan-16 1:00 PM View: | Packaging Corp. of America (PKG) | 04-Jan-16 | Grant | 321 | -- | -- | < 1% 84.25K to 84.57K | |
| 05-Jan-16 1:00 PM View: | Packaging Corp. of America (PKG) | 04-Jan-16 | Payment of Exercise | 117 | $62.35 | $7,294.95 | (< 1%) 84.57K to 84.46K | (105%) |
| 17-Dec-15 2:38 PM View: | Packaging Corp. of America (PKG) | 16-Dec-15 | Payment of Exercise | 3,676 | $65.06 | $239,161.00 | (4%) 87.93K to 84.25K | (98%) |
| 29-Jul-15 4:12 PM View: | Packaging Corp. of America (PKG) | 28-Jul-15 | Gift | 7,190 | -- | -- | (8%) 95.12K to 87.93K | |
| 29-Jul-15 4:12 PM View: | Packaging Corp. of America (PKG) | 27-Jul-15 | Acquisition (other) | 3,850 | $69.10 | $266,016.00 | 4% 95.12K to 98.97K | 88% |
| 29-Jul-15 4:12 PM View: | Packaging Corp. of America (PKG) | 27-Jul-15 | Disposition (other) | 3,850 | $69.10 | $266,016.00 | (4%) 98.97K to 95.12K | (88%) |
| 15-Jul-15 4:56 PM View: | Tenneco Inc. (TEN) | 14-Jul-15 | Acquisition (other) | 2,000 | -- | -- | 22% 9.27K to 11.27K | |
| 15-Jul-15 4:56 PM View: | Tenneco Inc. (TEN) | 14-Jul-15 | Disposition (other) | 2,000 | -- | -- | (18%) 11.27K to 9.27K | |
| 02-Mar-15 3:22 PM View: | Tenneco Inc. (TEN) | 27-Feb-15 | Gift | 9,274 | -- | -- | 82% 11.27K to 20.55K | |
| 02-Mar-15 3:22 PM View: | Tenneco Inc. (TEN) | 27-Feb-15 | Gift | 9,274 | -- | -- | (45%) 20.55K to 11.27K | |
| 16-Jan-15 10:56 AM View: | Tenneco Inc. (TEN) | 14-Jan-15 | Grant | 2,000 | -- | -- | 22% 9.27K to 11.27K | |
| 17-Dec-14 12:44 PM View: | Packaging Corp. of America (PKG) | 16-Dec-14 | Payment of Exercise | 3,777 | $76.55 | $289,129.00 | (4%) 98.9K to 95.12K | (73%) |
| 16-Jul-14 8:52 AM View: | Tenneco Inc. (TEN) | 15-Jul-14 | Acquisition (other) | 1,589 | -- | -- | 100% 0 to 1.59K | |
| 16-Jul-14 8:52 AM View: | Tenneco Inc. (TEN) | 15-Jul-14 | Disposition (other) | 1,589 | -- | -- | (100%) 1.59K to 0 | |
| 02-Jul-14 11:25 AM View: | Packaging Corp. of America (PKG) | 30-Jun-14 | Payment of Exercise | 21,128 | $71.49 | $1,510,440.00 | (18%) 120.02K to 98.9K | (87%) |
| 02-Jul-14 11:25 AM View: | Packaging Corp. of America (PKG) | 30-May-14 | Gift | 14,600 | -- | -- | (11%) 134.62K to 120.02K | |
| 20-Feb-14 1:58 PM View: | Packaging Corp. of America (PKG) | 18-Feb-14 | Option Exercise | 74,000 | $24.52 | $1,814,680.00 | 55% 134.41K to 208.41K | |
| 20-Feb-14 1:58 PM View: | Packaging Corp. of America (PKG) | 18-Feb-14 | Market Option Sale | 74,000 | $72.42 | $5,358,870.00 | (36%) 208.41K to 134.41K | (86%) |
| 17-Jan-14 6:43 PM View: | Tenneco Inc. (TEN) | 15-Jan-14 | Grant | 1,589 | -- | -- | 21% 7.68K to 9.27K | |
| 17-Dec-13 5:30 PM View: | Packaging Corp. of America (PKG) | 16-Dec-13 | Grant | 24,129 | -- | -- | 22% 110.26K to 134.39K | |
| 17-Dec-13 5:30 PM View: | Packaging Corp. of America (PKG) | 19-Jul-13 | Gift | 93,323 | -- | -- | (46%) 203.58K to 110.26K |