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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 5:01 PM View:  | Regal-Beloit Corp. (RBC) | 09-May-24 | Grant | 1,056 | -- | -- | 69% 1.53K to 2.59K | |
| 26-Feb-24 3:38 PM View: | Graphic Packaging Holding C... (GPK) | 24-Feb-24 | Grant | 424,400 | -- | -- | 22% 1.92M to 2.34M | |
| 26-Feb-24 3:38 PM View: | Graphic Packaging Holding C... (GPK) | 24-Feb-24 | Payment of Exercise | 239,112 | $26.40 | $6,312,560.00 | (10%) 2.45M to 2.21M | |
| 26-Feb-24 3:38 PM View: | Graphic Packaging Holding C... (GPK) | 24-Feb-24 | Option Exercise | 106,100 | -- | -- | 5% 2.34M to 2.45M | |
| 12-May-23 4:40 PM View: | Regal-Beloit Corp. (RBC) | 10-May-23 | Grant | 1,245 | -- | -- | 435% 0.29K to 1.53K | |
| 21-Feb-23 1:04 PM View: | Graphic Packaging Holding C... (GPK) | 20-Feb-23 | Grant | 386,767 | -- | -- | 23% 1.65M to 2.03M | |
| 21-Feb-23 1:04 PM View: | Graphic Packaging Holding C... (GPK) | 20-Feb-23 | Payment of Exercise | 222,380 | $23.52 | $5,230,380.00 | (10%) 2.14M to 1.92M | |
| 21-Feb-23 1:04 PM View: | Graphic Packaging Holding C... (GPK) | 20-Feb-23 | Option Exercise | 106,665 | -- | -- | 5% 2.03M to 2.14M | |
| 04-Jan-23 5:14 PM View: | Regal-Beloit Corp. (RBC) | 03-Jan-23 | Grant | 286 | -- | -- | 100% 0 to 0.29K | |
| 23-Feb-22 11:35 AM View: | Graphic Packaging Holding C... (GPK) | 21-Feb-22 | Payment of Exercise | 232,232 | $20.22 | $4,695,730.00 | (12%) 1.88M to 1.65M | |
| 23-Feb-22 11:35 AM View: | Graphic Packaging Holding C... (GPK) | 21-Feb-22 | Option Exercise | 515,300 | -- | -- | 38% 1.36M to 1.88M | |
| 24-Feb-21 1:50 PM View: | Graphic Packaging Holding C... (GPK) | 22-Feb-21 | Payment of Exercise | 204,314 | $16.22 | $3,313,970.00 | (13%) 1.57M to 1.36M | |
| 24-Feb-21 1:50 PM View: | Graphic Packaging Holding C... (GPK) | 22-Feb-21 | Option Exercise | 453,478 | -- | -- | 41% 1.11M to 1.57M | |
| 25-Feb-20 4:32 PM View: | Graphic Packaging Holding C... (GPK) | 23-Feb-20 | Payment of Exercise | 139,257 | $16.08 | $2,239,250.00 | (11%) 1.25M to 1.11M | 5% |
| 25-Feb-20 4:32 PM View: | Graphic Packaging Holding C... (GPK) | 23-Feb-20 | Option Exercise | 309,243 | -- | -- | 33% 944.94K to 1.25M | |
| 27-Feb-19 5:15 PM View: | Graphic Packaging Holding C... (GPK) | 25-Feb-19 | Payment of Exercise | 82,357 | $12.55 | $1,033,580.00 | (8%) 1.03M to 944.94K | (21%) |
| 27-Feb-19 5:15 PM View: | Graphic Packaging Holding C... (GPK) | 25-Feb-19 | Option Exercise | 183,162 | -- | -- | 22% 844.14K to 1.03M | |
| 01-Mar-18 6:19 PM View: | Graphic Packaging Holding C... (GPK) | 27-Feb-18 | Payment of Exercise | 38,636 | $15.55 | $600,790.00 | (4%) 882.77K to 844.13K | 4% |
| 01-Mar-18 6:19 PM View: | Graphic Packaging Holding C... (GPK) | 27-Feb-18 | Option Exercise | 86,066 | -- | -- | 11% 796.7K to 882.77K | |
| 28-Feb-17 10:00 PM View: | Graphic Packaging Holding C... (GPK) | 25-Feb-17 | Payment of Exercise | 73,898 | $13.52 | $999,101.00 | (8%) 870.81K to 796.91K | (9%) |
| 28-Feb-17 10:00 PM View: | Graphic Packaging Holding C... (GPK) | 25-Feb-17 | Option Exercise | 154,978 | -- | -- | 22% 715.83K to 870.81K | |
| 01-Mar-16 4:46 PM View: | Graphic Packaging Holding C... (GPK) | 26-Feb-16 | Payment of Exercise | 79,644 | $12.33 | $982,010.00 | (10%) 795.47K to 715.83K | (22%) |
| 01-Mar-16 4:46 PM View: | Graphic Packaging Holding C... (GPK) | 26-Feb-16 | Option Exercise | 190,793 | -- | -- | 32% 604.68K to 795.47K | |
| 23-Jul-15 5:27 PM View: | Graphic Packaging Holding C... (GPK) | 23-Jul-15 | Market Sale (Planned) | 30,000 | $15.00 | $450,000.00 | (5%) 634.68K to 604.68K | (1%) |
| 18-Feb-15 3:53 PM View: | Graphic Packaging Holding C... (GPK) | 16-Feb-15 | Payment of Exercise | 112,275 | $15.41 | $1,730,160.00 | (15%) 746.96K to 634.68K | < 1% |
| 18-Feb-15 3:53 PM View: | Graphic Packaging Holding C... (GPK) | 16-Feb-15 | Option Exercise | 253,745 | -- | -- | 51% 493.21K to 746.96K | |
| 08-May-14 11:32 AM View: | Graphic Packaging Holding C... (GPK) | 07-May-14 | Market Sale (Planned) | 60,000 | $10.45 | $627,012.00 | (11%) 553.21K to 493.21K | (46%) |
| 19-Feb-14 5:18 PM View: | Graphic Packaging Holding C... (GPK) | 17-Feb-14 | Payment of Exercise | 90,728 | $10.50 | $952,644.00 | (14%) 643.94K to 553.21K | (45%) |
| 19-Feb-14 5:18 PM View: | Graphic Packaging Holding C... (GPK) | 17-Feb-14 | Option Exercise | 217,905 | -- | -- | 51% 426.03K to 643.94K | |
| 04-Mar-13 5:14 PM View: | Graphic Packaging Holding C... (GPK) | 01-Mar-13 | Payment of Exercise | 74,249 | $7.55 | $560,580.00 | (15%) 500.28K to 426.03K | (102%) |
| 04-Mar-13 5:14 PM View: | Graphic Packaging Holding C... (GPK) | 01-Mar-13 | Option Exercise | 192,216 | -- | -- | 62% 308.07K to 500.28K | |
| 04-Jun-12 5:02 PM View: | Graphic Packaging Holding C... (GPK) | 31-May-12 | Payment of Exercise | 7,461 | $5.18 | $38,648.00 | (2%) 315.53K to 308.07K | (195%) |
| 04-Jun-12 5:02 PM View: | Graphic Packaging Holding C... (GPK) | 31-May-12 | Option Exercise | 21,319 | -- | -- | 7% 294.21K to 315.53K | |
| 03-Apr-12 4:08 PM View: | Graphic Packaging Holding C... (GPK) | 30-Mar-12 | Payment of Exercise | 78,867 | $5.35 | $421,938.00 | (21%) 373.08K to 294.21K | (186%) |
| 03-Apr-12 4:08 PM View: | Graphic Packaging Holding C... (GPK) | 30-Mar-12 | Option Exercise | 259,672 | -- | -- | 229% 113.4K to 373.08K | |
| 17-Mar-08 3:14 PM View: | Graphic Packaging Holding C... (GPK) | 14-Mar-08 | Payment of Exercise | 20,946 | $2.98 | $62,419.10 | (16%) 134.35K to 113.4K | (416%) |
| 17-Mar-08 3:14 PM View: | Graphic Packaging Holding C... (GPK) | 14-Mar-08 | Option Exercise | 79,188 | -- | -- | 144% 55.16K to 134.35K |