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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-24 4:14 PM View:  | Westrock Co (WRK) | 05-Feb-24 | Grant | 4,139 | -- | -- | 21% 19.29K to 23.43K | |
| 06-Feb-23 4:20 PM View: | Westrock Co (WRK) | 03-Feb-23 | Grant | 4,586 | -- | -- | 32% 14.45K to 19.03K | |
| 19-Aug-22 9:02 AM View: | Westrock Co (WRK) | 17-Aug-22 | Market Sale | 2,483 | $42.36 | $105,180.00 | (15%) 16.81K to 14.33K | (8%) |
| 12-Aug-22 4:21 PM View: | Westrock Co (WRK) | 10-Aug-22 | Market Sale | 1,417 | $42.31 | $59,953.30 | (8%) 18.09K to 16.68K | (8%) |
| 11-May-22 4:17 PM View: | Alcoa Corp (AA) | 09-May-22 | Grant | 2,767 | -- | -- | 8% 35.99K to 38.76K | |
| 10-Mar-22 3:23 PM View: | Westrock Co (WRK) | 08-Mar-22 | Market Sale | 6,690 | $41.38 | $276,832.00 | (27%) 24.78K to 18.09K | (10%) |
| 08-Feb-22 7:47 PM View: | Westrock Co (WRK) | 07-Feb-22 | Grant | 3,533 | $45.29 | $160,010.00 | 17% 21.25K to 24.78K | < 1% |
| 18-Nov-21 5:15 PM View: | Westrock Co (WRK) | 16-Nov-21 | Market Sale | 3,050 | $49.45 | $150,822.00 | (13%) 24.3K to 21.25K | < 1% |
| 12-May-21 4:25 PM View: | Alcoa Corp (AA) | 10-May-21 | Grant | 3,655 | -- | -- | 11% 32.34K to 35.99K | |
| 02-Feb-21 4:55 PM View: | Westrock Co (WRK) | 29-Jan-21 | Grant | 3,862 | $41.43 | $160,003.00 | 19% 20.38K to 24.24K | (< 1%) |
| 28-Jan-21 5:30 PM View: | Alcoa Corp (AA) | 27-Jan-21 | Market Purchase (Planned) | 400 | $17.50 | $7,000.00 | 1% 31.94K to 32.34K | |
| 18-Nov-20 5:00 PM View: | Alcoa Corp (AA) | 17-Nov-20 | Market Purchase (Planned) | 200 | $17.29 | $3,458.00 | < 1% 31.74K to 31.94K | 25% |
| 20-Oct-20 4:23 PM View: | Alcoa Corp (AA) | 19-Oct-20 | Market Purchase (Planned) | 200 | $12.75 | $2,550.00 | < 1% 31.54K to 31.74K | 69% |
| 28-Sep-20 7:06 AM View: | Alcoa Corp (AA) | 24-Sep-20 | Grant | 2,564 | -- | -- | 9% 28.97K to 31.54K | |
| 18-Sep-20 4:28 PM View: | Alcoa Corp (AA) | 17-Sep-20 | Market Purchase (Planned) | 200 | $13.30 | $2,659.50 | < 1% 57.64K to 57.84K | 63% |
| 15-Sep-20 1:51 PM View: | Westrock Co (WRK) | 14-Sep-20 | Market Purchase | 100 | $32.95 | $3,295.00 | < 1% 20.2K to 20.3K | 34% |
| 18-Aug-20 4:19 PM View: | Alcoa Corp (AA) | 17-Aug-20 | Market Purchase (Planned) | 200 | $14.73 | $2,945.00 | < 1% 28.57K to 28.77K | 47% |
| 20-Jul-20 4:32 PM View: | Alcoa Corp (AA) | 17-Jul-20 | Market Purchase (Planned) | 200 | $13.66 | $2,732.00 | < 1% 28.37K to 28.57K | 58% |
| 15-Jul-20 1:59 PM View: | Westrock Co (WRK) | 14-Jul-20 | Market Purchase (Planned) | 100 | $28.15 | $2,815.00 | < 1% 20.0K to 20.1K | 56% |
| 19-Jun-20 4:17 PM View: | Alcoa Corp (AA) | 17-Jun-20 | Market Purchase (Planned) | 200 | $11.50 | $2,300.00 | < 1% 28.17K to 28.37K | 88% |
| 16-Jun-20 2:32 PM View: | Westrock Co (WRK) | 15-Jun-20 | Market Purchase (Planned) | 100 | $27.02 | $2,702.00 | < 1% 19.9K to 20.0K | 63% |
| 19-May-20 4:32 PM View: | Alcoa Corp (AA) | 18-May-20 | Market Purchase (Planned) | 200 | $7.12 | $1,424.00 | < 1% 27.97K to 28.17K | 204% |
| 18-May-20 12:17 PM View: | Westrock Co (WRK) | 14-May-20 | Market Purchase (Planned) | 100 | $23.70 | $2,370.00 | < 1% 19.8K to 19.9K | 84% |
| 12-May-20 4:35 PM View: | Alcoa Corp (AA) | 08-May-20 | Grant | 14,870 | -- | -- | 113% 13.1K to 27.97K | |
| 20-Apr-20 5:27 PM View: | Alcoa Corp (AA) | 17-Apr-20 | Market Purchase (Planned) | 200 | $7.32 | $1,464.00 | 2% 12.9K to 13.1K | 195% |
| 14-Apr-20 4:58 PM View: | Westrock Co (WRK) | 14-Apr-20 | Market Purchase (Planned) | 100 | $32.69 | $3,269.00 | < 1% 19.7K to 19.8K | 33% |
| 17-Mar-20 10:14 AM View: | Westrock Co (WRK) | 16-Mar-20 | Market Purchase (Planned) | 100 | $22.42 | $2,242.00 | < 1% 19.6K to 19.7K | 95% |
| 18-Feb-20 6:28 AM View: | Westrock Co (WRK) | 14-Feb-20 | Market Purchase (Planned) | 100 | $40.75 | $4,075.00 | < 1% 19.5K to 19.6K | 7% |
| 04-Feb-20 2:25 PM View: | Westrock Co (WRK) | 31-Jan-20 | Grant | 4,103 | $39.00 | $160,017.00 | 27% 15.4K to 19.5K | 11% |
| 15-Jan-20 3:51 PM View: | Westrock Co (WRK) | 14-Jan-20 | Market Purchase (Planned) | 100 | $42.74 | $4,274.00 | < 1% 15.3K to 15.4K | < 1% |
| 16-Dec-19 5:37 PM View: | Westrock Co (WRK) | 16-Dec-19 | Market Purchase (Planned) | 100 | $41.50 | $4,149.97 | < 1% 12.88K to 12.98K | 4% |
| 18-Nov-19 9:32 AM View: | Westrock Co (WRK) | 14-Nov-19 | Market Purchase (Planned) | 100 | $40.43 | $4,043.00 | < 1% 12.78K to 12.88K | 5% |
| 15-Oct-19 9:37 AM View: | Westrock Co (WRK) | 14-Oct-19 | Grant | 100 | $36.23 | $3,623.00 | < 1% 15.0K to 15.1K | 18% |
| 29-Jul-19 5:19 PM View: | First Data Corporation (FDC) | 29-Jul-19 | Disposition | 34,976 | -- | -- | (100%) 34.98K to 0 | |
| 14-May-19 4:55 PM View: | Alcoa Corp (AA) | 10-May-19 | Grant | 4,792 | -- | -- | 59% 8.11K to 12.9K | |
| 13-May-19 4:17 PM View: | First Data Corporation (FDC) | 09-May-19 | Grant | 5,961 | -- | -- | 21% 29.02K to 34.98K | |
| 01-Feb-19 3:36 PM View: | Westrock Co (WRK) | 31-Jan-19 | Grant | 3,316 | $40.71 | $134,994.00 | 29% 11.58K to 14.89K | 6% |
| 06-Nov-18 8:26 AM View: | Wrkco Inc. (WRK) | 02-Nov-18 | Disposition | 11,577 | -- | -- | (100%) 11.58K to 0 | |
| 06-Nov-18 9:48 AM View: | Westrock Co (WRK) | 02-Nov-18 | Grant | 11,577 | -- | -- | 100% 0 to 11.58K | |
| 18-Sep-18 4:03 PM View: | First Data Corporation (FDC) | 17-Sep-18 | Market Purchase (Planned) | 94 | $26.52 | $2,493.32 | < 1% 28.92K to 29.02K | |
| 14-Sep-18 4:16 PM View: | XL Capital Ltd. (XL) | 12-Sep-18 | Disposition | 4,767 | $57.60 | $274,579.00 | (100%) 4.77K to 0 | < 1% |
| 17-Aug-18 4:51 PM View: | First Data Corporation (FDC) | 16-Aug-18 | Market Purchase (Planned) | 100 | $24.15 | $2,415.00 | < 1% 28.82K to 28.92K | |
| 17-Jul-18 4:06 PM View: | First Data Corporation (FDC) | 16-Jul-18 | Market Purchase (Planned) | 100 | $22.24 | $2,224.00 | < 1% 28.72K to 28.82K | |
| 19-Jun-18 4:58 PM View: | First Data Corporation (FDC) | 18-Jun-18 | Market Purchase (Planned) | 100 | $21.41 | $2,141.00 | < 1% 28.62K to 28.72K | |
| 17-May-18 4:17 PM View: | First Data Corporation (FDC) | 16-May-18 | Market Purchase (Planned) | 100 | $19.66 | $1,966.00 | < 1% 28.52K to 28.62K | |
| 15-May-18 10:00 PM View: | Alcoa Corp (AA) | 11-May-18 | Grant | 2,224 | -- | -- | 38% 5.89K to 8.11K | |
| 15-May-18 4:22 PM View: | XL Capital Ltd. (XL) | 11-May-18 | Grant | 2,731 | -- | -- | 134% 2.04K to 4.77K | |
| 14-May-18 5:06 PM View: | First Data Corporation (FDC) | 10-May-18 | Grant | 7,614 | -- | -- | 36% 20.91K to 28.52K | |
| 17-Apr-18 4:10 PM View: | First Data Corporation (FDC) | 16-Apr-18 | Market Purchase (Planned) | 100 | $15.20 | $1,520.00 | < 1% 20.81K to 20.91K | |
| 19-Mar-18 4:45 PM View: | First Data Corporation (FDC) | 16-Mar-18 | Market Purchase (Planned) | 100 | $16.53 | $1,653.00 | < 1% 20.71K to 20.81K | (4%) |