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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 6:17 PM View:  | Greif Inc. (GEF,GEF.B) | 12-Mar-24 | Purchase | 2,525 | $67.32 | $169,987.00 | 1% 240.89K to 243.42K | |
| 13-Mar-24 6:17 PM View: | Greif Inc. (GEF,GEF.B) | 12-Mar-24 | Sale | 2,700 | $64.27 | $173,537.00 | (1%) 243.42K to 240.72K | |
| 13-Mar-24 6:17 PM View: | Greif Inc. (GEF,GEF.B) | 11-Mar-24 | Purchase | 14,200 | $67.60 | $959,869.00 | 6% 226.69K to 240.89K | |
| 11-Mar-24 3:09 PM View: | Greif Inc. (GEF,GEF.B) | 08-Mar-24 | Market Purchase | 3,843 | $66.50 | $255,577.00 | 2% 216.09K to 219.93K | (9%) |
| 08-Mar-24 2:53 PM View: | Greif Inc. (GEF,GEF.B) | 07-Mar-24 | Market Purchase | 7,363 | $65.06 | $479,067.00 | 4% 208.72K to 216.09K | (7%) |
| 07-Mar-24 5:17 PM View: | Greif Inc. (GEF,GEF.B) | 06-Mar-24 | Market Purchase | 11,500 | $64.40 | $740,571.00 | 6% 197.22K to 208.72K | (6%) |
| 13-Mar-24 6:17 PM View: | Greif Inc. (GEF,GEF.B) | 05-Mar-24 | Market Purchase | 8,000 | $64.47 | $515,760.00 | 4% 218.69K to 226.69K | (6%) |
| 07-Mar-24 5:17 PM View: | Greif Inc. (GEF,GEF.B) | 05-Mar-24 | Market Sale | 47,131 | $62.85 | $2,962,410.00 | (19%) 244.35K to 197.22K | 4% |
| 18-Jan-24 5:42 PM View: | Greif Inc. (GEF,GEF.B) | 16-Jan-24 | Grant | 44,345 | -- | -- | 21% 209.04K to 253.38K | |
| 18-Jan-24 5:42 PM View: | Greif Inc. (GEF,GEF.B) | 16-Jan-24 | Payment of Exercise | 22,533 | -- | -- | (8%) 266.89K to 244.35K | |
| 18-Jan-24 5:42 PM View: | Greif Inc. (GEF,GEF.B) | 16-Jan-24 | Option Exercise | 13,504 | -- | -- | 5% 253.38K to 266.89K | |
| 28-Dec-23 11:48 AM View: | Greif Inc. (GEF,GEF.B) | 27-Dec-23 | Purchase | 1,510 | $67.65 | $102,149.00 | < 1% 207.17K to 208.68K | |
| 27-Dec-23 12:40 PM View: | Greif Inc. (GEF,GEF.B) | 26-Dec-23 | Gift | 304 | -- | -- | (< 1%) 207.48K to 207.17K | |
| 27-Dec-23 12:40 PM View: | Greif Inc. (GEF,GEF.B) | 26-Dec-23 | Purchase | 700 | $67.59 | $47,311.60 | < 1% 206.78K to 207.48K | |
| 27-Dec-23 12:40 PM View: | Greif Inc. (GEF,GEF.B) | 22-Dec-23 | Gift | 2,007 | -- | -- | (< 1%) 208.78K to 206.78K | |
| 18-Aug-23 4:05 PM View: | Root, Inc. (ROOT) | 16-Aug-23 | Grant | 7,792 | -- | -- | 25% 30.93K to 38.72K | |
| 05-Jul-23 5:00 PM View: | Greif Inc. (GEF,GEF.B) | 05-Jul-23 | Purchase | 2,968 | -- | -- | 1% 205.81K to 208.78K | |
| 05-Jul-23 5:00 PM View: | Greif Inc. (GEF,GEF.B) | 03-Jul-23 | Private Sale | 2,968 | $69.27 | $205,607.00 | (1%) 208.78K to 205.81K | |
| 05-Jul-23 4:00 PM View: | Root, Inc. (ROOT) | 30-Jun-23 | Grant | 5,378 | $5.58 | $29,994.70 | 21% 25.55K to 30.93K | |
| 30-May-23 6:00 PM View: | Installed Building Products... (IBP) | 25-May-23 | Grant | 934 | -- | -- | 4% 25.62K to 26.55K | |
| 04-Apr-23 4:37 PM View: | Root, Inc. (ROOT) | 31-Mar-23 | Grant | 6,150 | $4.88 | $29,999.70 | 32% 19.4K to 25.55K | |
| 20-Mar-23 2:44 PM View: | Greif Inc. (GEF,GEF.B) | 17-Mar-23 | Purchase | 3,600 | $69.40 | $249,832.00 | 2% 205.18K to 208.78K | |
| 17-Mar-23 10:11 AM View: | Greif Inc. (GEF,GEF.B) | 16-Mar-23 | Purchase | 3,500 | $69.77 | $244,211.00 | 2% 201.68K to 205.18K | |
| 16-Mar-23 10:00 PM View: | Greif Inc. (GEF,GEF.B) | 15-Mar-23 | Purchase | 3,000 | $69.45 | $208,345.00 | 2% 198.68K to 201.68K | |
| 16-Mar-23 10:00 PM View: | Greif Inc. (GEF,GEF.B) | 14-Mar-23 | Purchase | 2,500 | $70.33 | $175,815.00 | 1% 210.78K to 213.28K | |
| 16-Mar-23 10:00 PM View: | Greif Inc. (GEF,GEF.B) | 14-Mar-23 | Sale | 14,596 | $60.61 | $884,664.00 | (7%) 213.28K to 198.68K | |
| 14-Mar-23 4:17 PM View: | Greif Inc. (GEF,GEF.B) | 13-Mar-23 | Purchase | 728 | $70.10 | $51,032.80 | < 1% 210.88K to 211.61K | |
| 14-Mar-23 4:17 PM View: | Greif Inc. (GEF,GEF.B) | 13-Mar-23 | Sale | 833 | $61.33 | $51,087.90 | (< 1%) 211.61K to 210.78K | |
| 19-Jan-23 2:15 PM View: | Greif Inc. (GEF,GEF.B) | 17-Jan-23 | Grant | 47,088 | -- | -- | 27% 173.42K to 220.51K | |
| 19-Jan-23 2:15 PM View: | Greif Inc. (GEF,GEF.B) | 17-Jan-23 | Payment of Exercise | 24,473 | -- | -- | (10%) 235.36K to 210.88K | |
| 19-Jan-23 2:15 PM View: | Greif Inc. (GEF,GEF.B) | 17-Jan-23 | Option Exercise | 14,850 | -- | -- | 7% 220.51K to 235.36K | |
| 09-Jan-23 12:26 PM View: | Greif Inc. (GEF,GEF.B) | 06-Jan-23 | Gift | 75 | -- | -- | (< 1%) 173.49K to 173.42K | |
| 09-Jan-23 12:26 PM View: | Greif Inc. (GEF,GEF.B) | 06-Jan-23 | Purchase | 62 | $79.35 | $4,919.44 | < 1% 173.43K to 173.49K | |
| 03-Jan-23 4:41 PM View: | Root, Inc. (ROOT) | 30-Dec-22 | Grant | 4,566 | $6.57 | $29,994.10 | 31% 14.84K to 19.41K | |
| 28-Dec-22 2:50 PM View: | Greif Inc. (GEF,GEF.B) | 27-Dec-22 | Purchase | 4,050 | $78.93 | $319,650.00 | 2% 169.38K to 173.43K | |
| 27-Dec-22 9:05 PM View: | Greif Inc. (GEF,GEF.B) | 23-Dec-22 | Private Sale | 4,750 | $66.95 | $318,032.00 | (3%) 174.13K to 169.38K | |
| 23-Dec-22 2:20 PM View: | Greif Inc. (GEF,GEF.B) | 21-Dec-22 | Purchase | 2,180 | $76.78 | $167,380.00 | 1% 171.95K to 174.13K | |
| 20-Dec-22 11:16 AM View: | Greif Inc. (GEF,GEF.B) | 19-Dec-22 | Gift | 2,421 | -- | -- | (1%) 174.37K to 171.95K | |
| 04-Oct-22 4:44 PM View: | Root, Inc. (ROOT) | 30-Sep-22 | Grant | 2,297 | $13.06 | $29,991.90 | 18% 12.54K to 14.84K | |
| 09-Sep-22 1:05 PM View: | Greif Inc. (GEF,GEF.B) | 07-Sep-22 | Gift | 8 | -- | -- | (< 1%) 174.38K to 174.37K | |
| 09-Sep-22 1:05 PM View: | Greif Inc. (GEF,GEF.B) | 07-Sep-22 | Market Purchase | 8 | $65.04 | $520.32 | < 1% 174.37K to 174.38K | (7%) |
| 05-Jul-22 4:18 PM View: | Root, Inc. (ROOT) | 30-Jun-22 | Grant | 22,941 | $1.31 | $29,999.90 | 11% 202.84K to 225.78K | |
| 09-Jun-22 5:20 PM View: | Root, Inc. (ROOT) | 07-Jun-22 | Grant | 115,207 | -- | -- | 131% 87.63K to 202.84K | |
| 31-May-22 5:00 PM View: | Installed Building Products... (IBP) | 26-May-22 | Grant | 1,067 | -- | -- | 4% 24.55K to 25.62K | |
| 04-Apr-22 6:28 PM View: | Root, Inc. (ROOT) | 31-Mar-22 | Grant | 17,552 | $1.71 | $29,999.90 | 25% 70.08K to 87.63K | |
| 03-Mar-22 8:48 AM View: | Root, Inc. (ROOT) | 01-Mar-22 | Purchase | 28,735 | $1.75 | $50,418.40 | 69% 41.35K to 70.08K | |
| 02-Mar-22 5:00 PM View: | Installed Building Products... (IBP) | 28-Feb-22 | Private Purchase | 513 | $97.30 | $49,914.90 | 2% 24.04K to 24.55K | |
| 11-Jan-22 4:07 PM View: | Greif Inc. (GEF,GEF.B) | 10-Jan-22 | Market Purchase | 745 | $60.67 | $45,199.10 | < 1% 173.63K to 174.37K | (< 1%) |
| 11-Jan-22 1:05 PM View: | Greif Inc. (GEF,GEF.B) | 07-Jan-22 | Market Purchase | 200 | $60.16 | $12,032.00 | < 1% 172.92K to 173.12K | |
| 11-Jan-22 4:07 PM View: | Greif Inc. (GEF,GEF.B) | 07-Jan-22 | Market Purchase | 505 | $60.25 | $30,426.60 | < 1% 173.12K to 173.63K | < 1% |