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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 1:38 PM View:  | International Paper Co. (IP) | 12-Feb-24 | Grant | 178,816 | -- | -- | 23% 765.36K to 944.17K | |
| 14-Feb-24 1:38 PM View: | International Paper Co. (IP) | 12-Feb-24 | Payment of Exercise | 69,377 | $35.26 | $2,446,230.00 | (7%) 944.17K to 874.8K | |
| 05-Feb-24 10:00 AM View: | International Paper Co. (IP) | 01-Feb-24 | Payment of Exercise | 5,278 | $35.83 | $189,111.00 | (< 1%) 770.64K to 765.36K | |
| 03-Jan-24 3:14 PM View: | International Paper Co. (IP) | 01-Jan-24 | Grant | 59,173 | -- | -- | 8% 711.46K to 770.64K | |
| 13-Jul-23 12:25 PM View: | Kroger Co. (KR) | 13-Jul-23 | Grant | 4,224 | -- | -- | 13% 31.54K to 35.77K | |
| 20-Mar-23 4:35 PM View: | International Paper Co. (IP) | 16-Mar-23 | Sale | 85,000 | $34.58 | $2,938,960.00 | (11%) 793.95K to 708.95K | |
| 07-Feb-23 3:35 PM View: | International Paper Co. (IP) | 03-Feb-23 | Grant | 175,997 | -- | -- | 26% 683.57K to 859.57K | |
| 07-Feb-23 3:35 PM View: | International Paper Co. (IP) | 03-Feb-23 | Payment of Exercise | 65,625 | $40.85 | $2,680,780.00 | (8%) 859.57K to 793.94K | |
| 20-Sep-23 9:11 PM View: | International Paper Co. (IP) | 01-Jan-23 | Grant | 60,941 | -- | -- | 11% 568.5K to 629.44K | |
| 13-Jul-22 2:25 PM View: | Kroger Co. (KR) | 13-Jul-22 | Grant | 3,887 | -- | -- | 14% 27.66K to 31.54K | |
| 09-Feb-22 1:52 PM View: | International Paper Co. (IP) | 07-Feb-22 | Grant | 158,989 | -- | -- | 27% 583.95K to 742.94K | |
| 09-Feb-22 1:52 PM View: | International Paper Co. (IP) | 07-Feb-22 | Payment of Exercise | 59,375 | $46.79 | $2,778,160.00 | (8%) 742.94K to 683.57K | |
| 03-Feb-22 9:56 PM View: | International Paper Co. (IP) | 03-Feb-22 | Gift | 20,913 | -- | -- | (3%) 604.87K to 583.95K | |
| 28-Oct-21 8:36 PM View: | International Paper Co. (IP) | 28-Oct-21 | Gift | 228,000 | -- | -- | 38% 604.87K to 832.87K | |
| 28-Oct-21 8:36 PM View: | International Paper Co. (IP) | 28-Oct-21 | Gift | 228,000 | -- | -- | (27%) 832.87K to 604.87K | |
| 15-Jul-21 2:24 PM View: | Kroger Co. (KR) | 14-Jul-21 | Grant | 4,859 | -- | -- | 21% 22.8K to 27.66K | |
| 10-Feb-21 12:24 PM View: | International Paper Co. (IP) | 08-Feb-21 | Grant | 178,819 | -- | -- | 32% 560.42K to 739.24K | |
| 10-Feb-21 12:24 PM View: | International Paper Co. (IP) | 08-Feb-21 | Payment of Exercise | 67,189 | $47.03 | $3,159,900.00 | (9%) 739.24K to 672.05K | |
| 16-Jul-20 11:05 AM View: | Kroger Co. (KR) | 15-Jul-20 | Grant | 5,111 | -- | -- | 29% 17.69K to 22.8K | |
| 12-Feb-20 10:53 AM View: | International Paper Co. (IP) | 10-Feb-20 | Grant | 134,422 | -- | -- | 33% 408.27K to 542.69K | |
| 12-Feb-20 10:53 AM View: | International Paper Co. (IP) | 10-Feb-20 | Disposition | 49,459 | $43.56 | $2,154,430.00 | (9%) 542.69K to 493.23K | |
| 16-Jul-19 5:47 PM View: | Kroger Co. (KR) | 15-Jul-19 | Grant | 7,995 | -- | -- | 82% 9.69K to 17.69K | |
| 20-May-19 6:14 PM View: | International Paper Co. (IP) | 20-May-19 | Gift | 6,480 | -- | -- | (2%) 414.74K to 408.26K | |
| 20-May-19 6:14 PM View: | International Paper Co. (IP) | 16-May-19 | Gift | 8,520 | -- | -- | (2%) 423.26K to 414.74K | |
| 13-Feb-19 2:28 PM View: | International Paper Co. (IP) | 11-Feb-19 | Grant | 258,261 | -- | -- | 98% 263.36K to 521.62K | |
| 13-Feb-19 2:28 PM View: | International Paper Co. (IP) | 11-Feb-19 | Payment of Exercise | 98,358 | $45.99 | $4,523,480.00 | (19%) 521.62K to 423.26K | (2%) |
| 14-Feb-18 9:35 AM View: | International Paper Co. (IP) | 12-Feb-18 | Grant | 104,458 | -- | -- | 53% 198.01K to 302.47K | |
| 14-Feb-18 9:35 AM View: | International Paper Co. (IP) | 12-Feb-18 | Payment of Exercise | 38,485 | $57.20 | $2,201,340.00 | (13%) 302.47K to 263.98K | 21% |
| 14-Jul-17 1:55 PM View: | Kroger Co. (KR) | 13-Jul-17 | Grant | 7,237 | -- | -- | 295% 2.45K to 9.69K | |
| 15-Feb-17 2:48 PM View: | International Paper Co. (IP) | 13-Feb-17 | Grant | 23,387 | $52.89 | $1,236,940.00 | 3% 713.09K to 736.48K | (17%) |
| 15-Feb-17 2:48 PM View: | International Paper Co. (IP) | 13-Feb-17 | Payment of Exercise | 55,472 | $52.89 | $2,933,910.00 | (8%) 736.48K to 681.0K | 17% |
| 13-Jan-17 3:16 PM View: | Kroger Co. (KR) | 12-Jan-17 | Grant | 2,454 | -- | -- | 100% 0 to 2.45K | |
| 04-Jan-17 4:13 PM View: | International Paper Co. (IP) | 01-Jan-17 | Grant | 165,064 | -- | -- | 30% 548.02K to 713.09K | |
| 10-Feb-16 12:30 PM View: | International Paper Co. (IP) | 08-Feb-16 | Disposition | 2,313 | -- | -- | (< 1%) 563.55K to 561.24K | |
| 10-Feb-16 12:30 PM View: | International Paper Co. (IP) | 08-Feb-16 | Payment of Exercise | 12,581 | $34.97 | $439,958.00 | (2%) 561.24K to 548.65K | (32%) |
| 05-Jan-16 11:42 AM View: | International Paper Co. (IP) | 01-Jan-16 | Grant | 188,782 | -- | -- | 50% 374.77K to 563.55K | |
| 11-Feb-15 1:50 PM View: | International Paper Co. (IP) | 09-Feb-15 | Grant | 24,176 | $54.48 | $1,317,110.00 | 6% 386.83K to 411.01K | (12%) |
| 11-Feb-15 1:50 PM View: | International Paper Co. (IP) | 09-Feb-15 | Payment of Exercise | 38,146 | $54.48 | $2,078,190.00 | (9%) 411.01K to 372.86K | 12% |
| 05-Jan-15 10:41 AM View: | International Paper Co. (IP) | 01-Jan-15 | Grant | 206,892 | -- | -- | 115% 179.94K to 386.83K | |
| 12-Feb-14 1:27 PM View: | International Paper Co. (IP) | 10-Feb-14 | Grant | 18,400 | $47.42 | $872,528.00 | 9% 194.28K to 212.68K | 4% |
| 12-Feb-14 1:27 PM View: | International Paper Co. (IP) | 10-Feb-14 | Payment of Exercise | 34,778 | $47.42 | $1,649,170.00 | (16%) 212.68K to 177.9K | (4%) |
| 02-Jan-14 2:57 PM View: | International Paper Co. (IP) | 01-Jan-14 | Grant | 35,788 | -- | -- | 23% 158.49K to 194.28K | |
| 28-Feb-13 5:09 PM View: | International Paper Co. (IP) | 27-Feb-13 | Option Exercise | 8,250 | $34.19 | $282,068.00 | 5% 178.49K to 186.74K | |
| 28-Feb-13 5:09 PM View: | International Paper Co. (IP) | 27-Feb-13 | Market Option Sale | 8,250 | $44.14 | $364,190.00 | (4%) 186.74K to 178.49K | (14%) |
| 28-Feb-13 5:09 PM View: | International Paper Co. (IP) | 27-Feb-13 | Market Sale | 20,000 | $44.14 | $882,884.00 | (11%) 178.49K to 158.49K | (14%) |
| 13-Feb-13 1:18 PM View: | International Paper Co. (IP) | 11-Feb-13 | Grant | 7,256 | $42.60 | $309,105.00 | 4% 198.44K to 205.69K | 19% |
| 13-Feb-13 1:18 PM View: | International Paper Co. (IP) | 11-Feb-13 | Payment of Exercise | 27,206 | $42.60 | $1,158,980.00 | (13%) 205.69K to 178.49K | (19%) |
| 03-Jan-13 12:57 PM View: | International Paper Co. (IP) | 01-Jan-13 | Grant | 42,237 | -- | -- | 27% 156.2K to 198.44K | |
| 19-Dec-12 5:12 PM View: | International Paper Co. (IP) | 19-Dec-12 | Option Exercise | 7,500 | $34.96 | $262,200.00 | 5% 155.84K to 163.34K | |
| 19-Dec-12 5:12 PM View: | International Paper Co. (IP) | 19-Dec-12 | Market Option Sale (Planned) | 7,500 | $39.00 | $292,500.00 | (5%) 163.34K to 155.84K | (30%) |