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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-21 7:35 PM View:  | Sonoco Products Co. (SON) | 12-May-21 | Disposition | 12,938 | $68.15 | $881,725.00 | (59%) 21.89K to 8.95K | |
| 13-May-21 7:35 PM View: | Sonoco Products Co. (SON) | 12-May-21 | Option Exercise | 16,040 | $48.94 | $784,968.00 | 274% 5.84K to 21.89K | |
| 13-May-21 7:35 PM View: | Sonoco Products Co. (SON) | 12-May-21 | Market Option Sale | 3,102 | $67.97 | $210,842.00 | (35%) 8.95K to 5.84K | |
| 25-Apr-19 9:29 AM View: | Sonoco Products Co. (SON) | 24-Apr-19 | Disposition | 2,562 | $62.27 | $159,536.00 | (28%) 9.14K to 6.58K | 8% |
| 25-Apr-19 9:29 AM View: | Sonoco Products Co. (SON) | 24-Apr-19 | Option Exercise | 3,374 | $40.41 | $136,343.00 | 58% 5.77K to 9.14K | |
| 25-Apr-19 9:29 AM View: | Sonoco Products Co. (SON) | 24-Apr-19 | Market Option Sale | 812 | $62.25 | $50,543.90 | (12%) 6.58K to 5.77K | 8% |
| 07-Jun-18 2:35 PM View: | Sonoco Products Co. (SON) | 05-Jun-18 | Disposition | 5,480 | $53.00 | $290,440.00 | (45%) 12.28K to 6.8K | (7%) |
| 07-Jun-18 2:35 PM View: | Sonoco Products Co. (SON) | 05-Jun-18 | Option Exercise | 6,547 | $40.41 | $264,564.00 | 114% 5.74K to 12.28K | |
| 07-Jun-18 2:35 PM View: | Sonoco Products Co. (SON) | 05-Jun-18 | Market Option Sale | 1,067 | $53.00 | $56,551.00 | (16%) 6.8K to 5.74K | (7%) |
| 22-Feb-17 5:14 PM View: | Sonoco Products Co. (SON) | 17-Feb-17 | Payment of Exercise | 139 | $52.86 | $7,347.54 | (2%) 5.76K to 5.62K | (5%) |
| 22-Feb-17 5:14 PM View: | Sonoco Products Co. (SON) | 17-Feb-17 | Option Exercise | 139 | -- | -- | 2% 5.62K to 5.76K | |
| 26-Jan-17 12:04 PM View: | Sonoco Products Co. (SON) | 25-Jan-17 | Disposition | 4,946 | $55.00 | $272,030.00 | (43%) 11.45K to 6.5K | (1%) |
| 26-Jan-17 12:04 PM View: | Sonoco Products Co. (SON) | 25-Jan-17 | Option Exercise | 5,830 | $41.58 | $242,411.00 | 104% 5.62K to 11.45K | |
| 26-Jan-17 12:04 PM View: | Sonoco Products Co. (SON) | 25-Jan-17 | Market Option Sale | 884 | $55.00 | $48,620.00 | (14%) 6.5K to 5.62K | (1%) |
| 05-Jan-17 2:51 PM View: | Sonoco Products Co. (SON) | 04-Jan-17 | Disposition | 5,022 | $54.00 | $271,188.00 | (44%) 11.45K to 6.43K | (3%) |
| 05-Jan-17 2:51 PM View: | Sonoco Products Co. (SON) | 04-Jan-17 | Option Exercise | 5,830 | $41.58 | $242,411.00 | 104% 5.62K to 11.45K | |
| 05-Jan-17 2:51 PM View: | Sonoco Products Co. (SON) | 04-Jan-17 | Market Option Sale | 808 | $54.00 | $43,632.00 | (13%) 6.43K to 5.62K | (3%) |
| 28-Jul-16 12:08 PM View: | Sonoco Products Co. (SON) | 25-Jul-16 | Disposition | 3,240 | $51.17 | $165,791.00 | (34%) 9.62K to 6.38K | (10%) |
| 28-Jul-16 12:08 PM View: | Sonoco Products Co. (SON) | 25-Jul-16 | Option Exercise | 4,000 | $36.34 | $145,360.00 | 71% 5.62K to 9.62K | |
| 28-Jul-16 12:08 PM View: | Sonoco Products Co. (SON) | 25-Jul-16 | Market Option Sale | 760 | $51.22 | $38,923.40 | (12%) 6.38K to 5.62K | (10%) |
| 15-Mar-16 10:20 AM View: | Sonoco Products Co. (SON) | 11-Mar-16 | Disposition | 5,377 | $46.50 | $250,030.00 | (44%) 12.28K to 6.9K | (22%) |
| 15-Mar-16 10:20 AM View: | Sonoco Products Co. (SON) | 11-Mar-16 | Option Exercise | 6,660 | $32.85 | $218,781.00 | 119% 5.62K to 12.28K | |
| 15-Mar-16 10:20 AM View: | Sonoco Products Co. (SON) | 11-Mar-16 | Market Option Sale | 1,283 | $45.53 | $58,415.00 | (19%) 6.9K to 5.62K | (25%) |
| 07-Mar-16 11:54 AM View: | Sonoco Products Co. (SON) | 03-Mar-16 | Disposition | 8,677 | $45.00 | $390,465.00 | (53%) 16.32K to 7.64K | (27%) |
| 07-Mar-16 11:54 AM View: | Sonoco Products Co. (SON) | 03-Mar-16 | Option Exercise | 10,700 | $32.03 | $342,721.00 | 190% 5.62K to 16.32K | |
| 07-Mar-16 11:54 AM View: | Sonoco Products Co. (SON) | 03-Mar-16 | Market Option Sale | 2,023 | $45.00 | $91,035.00 | (26%) 7.64K to 5.62K | (27%) |
| 23-Feb-16 7:33 PM View: | Sonoco Products Co. (SON) | 19-Feb-16 | Grant | 875 | $40.87 | $35,761.20 | 17% 5.04K to 5.92K | 40% |
| 23-Feb-16 7:33 PM View: | Sonoco Products Co. (SON) | 19-Feb-16 | Payment of Exercise | 412 | $41.33 | $17,029.40 | (7%) 6.03K to 5.62K | (39%) |
| 23-Feb-16 7:33 PM View: | Sonoco Products Co. (SON) | 19-Feb-16 | Option Exercise | 113 | -- | -- | 2% 5.92K to 6.03K | |
| 24-Feb-15 4:56 PM View: | Sonoco Products Co. (SON) | 20-Feb-15 | Grant | 875 | $43.70 | $38,237.50 | 20% 4.31K to 5.18K | |
| 24-Feb-15 4:56 PM View: | Sonoco Products Co. (SON) | 20-Feb-15 | Payment of Exercise | 364 | $44.31 | $16,130.50 | (7%) 5.25K to 4.88K | (34%) |
| 24-Feb-15 4:56 PM View: | Sonoco Products Co. (SON) | 20-Feb-15 | Option Exercise | 63 | -- | -- | 1% 5.18K to 5.25K | |
| 15-Jan-15 2:55 PM View: | Sonoco Products Co. (SON) | 13-Jan-15 | Disposition | 1,558 | $45.00 | $70,110.00 | (25%) 6.31K to 4.75K | (32%) |
| 15-Jan-15 2:55 PM View: | Sonoco Products Co. (SON) | 13-Jan-15 | Option Exercise | 2,000 | $28.48 | $56,960.00 | 46% 4.31K to 6.31K | |
| 15-Jan-15 2:55 PM View: | Sonoco Products Co. (SON) | 13-Jan-15 | Market Option Sale | 442 | $45.00 | $19,890.00 | (9%) 4.75K to 4.31K | (32%) |
| 22-Dec-14 9:56 AM View: | Sonoco Products Co. (SON) | 19-Dec-14 | Disposition | 1,230 | $44.00 | $54,120.00 | (21%) 5.91K to 4.68K | (35%) |
| 22-Dec-14 9:56 AM View: | Sonoco Products Co. (SON) | 19-Dec-14 | Option Exercise | 1,600 | $28.48 | $45,568.00 | 37% 4.31K to 5.91K | |
| 22-Dec-14 9:56 AM View: | Sonoco Products Co. (SON) | 19-Dec-14 | Market Option Sale | 370 | $44.00 | $16,280.00 | (8%) 4.68K to 4.31K | (35%) |
| 03-Jul-14 4:21 PM View: | Sonoco Products Co. (SON) | 01-Jul-14 | Disposition | 698 | $44.00 | $30,712.00 | (13%) 5.31K to 4.61K | (37%) |
| 03-Jul-14 4:21 PM View: | Sonoco Products Co. (SON) | 01-Jul-14 | Option Exercise | 1,000 | $23.69 | $23,690.00 | 23% 4.31K to 5.31K | |
| 03-Jul-14 4:21 PM View: | Sonoco Products Co. (SON) | 01-Jul-14 | Market Option Sale | 302 | $44.00 | $13,288.00 | (7%) 4.61K to 4.31K | (37%) |
| 23-Apr-14 10:56 AM View: | Sonoco Products Co. (SON) | 22-Apr-14 | Disposition | 1,066 | $42.50 | $45,305.00 | (18%) 5.81K to 4.74K | (43%) |
| 23-Apr-14 10:56 AM View: | Sonoco Products Co. (SON) | 22-Apr-14 | Option Exercise | 1,500 | $23.69 | $35,535.00 | 35% 4.31K to 5.81K | |
| 23-Apr-14 10:56 AM View: | Sonoco Products Co. (SON) | 22-Apr-14 | Market Option Sale | 434 | $42.50 | $18,445.00 | (9%) 4.74K to 4.31K | (43%) |
| 28-Oct-13 4:03 PM View: | Sonoco Products Co. (SON) | 25-Oct-13 | Disposition | 3,339 | $41.00 | $136,899.00 | (43%) 7.72K to 4.38K | (50%) |
| 28-Oct-13 4:03 PM View: | Sonoco Products Co. (SON) | 25-Oct-13 | Option Exercise | 3,500 | $38.11 | $133,385.00 | 83% 4.22K to 7.72K | |
| 28-Oct-13 4:03 PM View: | Sonoco Products Co. (SON) | 25-Oct-13 | Market Option Sale | 161 | $41.00 | $6,601.00 | (4%) 4.38K to 4.22K | (50%) |
| 23-Jul-13 1:33 PM View: | Sonoco Products Co. (SON) | 22-Jul-13 | Disposition | 4,251 | $38.00 | $161,522.00 | (46%) 9.22K to 4.97K | (63%) |
| 23-Jul-13 1:33 PM View: | Sonoco Products Co. (SON) | 22-Jul-13 | Option Exercise | 5,000 | $29.30 | $146,500.00 | 119% 4.22K to 9.22K | |
| 23-Jul-13 1:33 PM View: | Sonoco Products Co. (SON) | 22-Jul-13 | Market Option Sale | 749 | $38.23 | $28,636.00 | (15%) 4.97K to 4.22K | (62%) |