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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-20 4:58 PM View:  | Westrock Co (WRK) | 17-Nov-20 | Option Exercise | 19,202 | $30.66 | $588,733.00 | 12% 162.84K to 182.04K | |
| 17-Nov-20 4:58 PM View: | Westrock Co (WRK) | 17-Nov-20 | Market Option Sale | 19,202 | $43.32 | $831,831.00 | (11%) 182.04K to 162.84K | (3%) |
| 15-Oct-20 4:48 PM View: | Westrock Co (WRK) | 13-Oct-20 | Grant | 1,863 | $37.92 | $70,645.00 | 1% 166.02K to 167.88K | 17% |
| 15-Oct-20 4:48 PM View: | Westrock Co (WRK) | 13-Oct-20 | Payment of Exercise | 5,875 | $37.92 | $222,780.00 | (3%) 167.88K to 162.0K | (17%) |
| 22-May-20 8:13 AM View: | Westrock Co (WRK) | 20-May-20 | Grant | 11,165 | $25.31 | $282,586.00 | 7% 154.85K to 166.02K | 74% |
| 19-Feb-20 2:50 PM View: | Westrock Co (WRK) | 17-Feb-20 | Grant | 19,142 | $40.53 | $775,825.00 | 13% 145.44K to 164.58K | 8% |
| 19-Feb-20 2:50 PM View: | Westrock Co (WRK) | 17-Feb-20 | Payment of Exercise | 9,730 | $40.53 | $394,357.00 | (6%) 164.58K to 154.85K | (8%) |
| 05-Feb-20 12:32 PM View: | Westrock Co (WRK) | 03-Feb-20 | Grant | 10,340 | $39.47 | $408,120.00 | 8% 132.21K to 142.55K | 9% |
| 16-Dec-19 2:26 PM View: | Westrock Co (WRK) | 12-Dec-19 | Market Sale | 55,000 | $41.22 | $2,267,290.00 | (29%) 187.21K to 132.21K | (5%) |
| 12-Dec-19 2:40 PM View: | Westrock Co (WRK) | 11-Dec-19 | Option Exercise | 25,753 | $19.07 | $491,110.00 | 14% 187.21K to 212.97K | |
| 12-Dec-19 2:40 PM View: | Westrock Co (WRK) | 11-Dec-19 | Market Option Sale | 25,753 | $40.04 | $1,031,150.00 | (12%) 212.97K to 187.21K | (8%) |
| 05-Feb-19 2:47 PM View: | Westrock Co (WRK) | 02-Feb-19 | Grant | 119,272 | $38.70 | $4,615,830.00 | 102% 117.18K to 236.45K | 11% |
| 05-Feb-19 2:47 PM View: | Westrock Co (WRK) | 02-Feb-19 | Payment of Exercise | 49,907 | $38.70 | $1,931,400.00 | (21%) 236.45K to 186.55K | (11%) |
| 04-Feb-19 11:10 AM View: | Westrock Co (WRK) | 31-Jan-19 | Grant | 8,020 | $40.71 | $326,494.00 | 7% 109.16K to 117.18K | 6% |
| 06-Nov-18 8:10 AM View: | Wrkco Inc. (WRK) | 02-Nov-18 | Disposition | 67,937 | -- | -- | (62%) 109.16K to 41.22K | |
| 06-Nov-18 8:10 AM View: | Wrkco Inc. (WRK) | 02-Nov-18 | Disposition | 41,223 | -- | -- | (100%) 41.22K to 0 | |
| 06-Nov-18 9:17 AM View: | Westrock Co (WRK) | 02-Nov-18 | Grant | 67,937 | -- | -- | 100% 0 to 67.94K | |
| 06-Nov-18 9:17 AM View: | Westrock Co (WRK) | 02-Nov-18 | Grant | 41,223 | -- | -- | 61% 67.94K to 109.16K | |
| 06-Feb-18 5:52 PM View: | Wrkco Inc. (WRK) | 02-Feb-18 | Grant | 4,925 | $67.24 | $331,157.00 | 4% 115.7K to 120.62K | |
| 06-Feb-18 5:52 PM View: | Wrkco Inc. (WRK) | 02-Feb-18 | Payment of Exercise | 11,825 | $66.28 | $783,761.00 | (10%) 120.62K to 108.8K | |
| 06-Feb-18 5:52 PM View: | Wrkco Inc. (WRK) | 01-Feb-18 | Grant | 26,076 | $66.28 | $1,728,320.00 | 29% 88.92K to 115.0K | |
| 06-Feb-18 5:52 PM View: | Wrkco Inc. (WRK) | 30-Jan-18 | Payment of Exercise | 2,393 | $68.16 | $163,107.00 | (3%) 91.32K to 88.92K | |
| 29-Jan-18 2:25 PM View: | Wrkco Inc. (WRK) | 26-Jan-18 | Option Exercise | 14,930 | $15.97 | $238,432.00 | 16% 91.32K to 106.25K | |
| 29-Jan-18 2:25 PM View: | Wrkco Inc. (WRK) | 26-Jan-18 | Market Option Sale (Planned) | 14,930 | $70.00 | $1,045,100.00 | (14%) 106.25K to 91.32K | |
| 21-Feb-17 1:28 PM View: | Wrkco Inc. (WRK) | 17-Feb-17 | Grant | 7,750 | $52.66 | $408,115.00 | 9% 81.59K to 89.34K | (29%) |
| 02-Feb-17 2:27 PM View: | Wrkco Inc. (WRK) | 31-Jan-17 | Payment of Exercise | 25,895 | $53.36 | $1,381,760.00 | (24%) 107.48K to 81.59K | 29% |
| 14-Nov-16 9:48 AM View: | Wrkco Inc. (WRK) | 10-Nov-16 | Market Sale | 70,760 | $48.46 | $3,429,030.00 | (40%) 178.24K to 107.48K | 22% |
| 14-Nov-16 9:48 AM View: | Wrkco Inc. (WRK) | 09-Nov-16 | Market Sale | 39,240 | $47.70 | $1,871,750.00 | (18%) 217.48K to 178.24K | 20% |
| 27-Jan-16 10:34 AM View: | Wrkco Inc. (WRK) | 25-Jan-16 | Payment of Exercise | 30,987 | $32.11 | $994,993.00 | (13%) 241.27K to 210.28K | (28%) |
| 15-Jan-16 2:05 PM View: | Wrkco Inc. (WRK) | 14-Jan-16 | Market Sale | 26,000 | $38.57 | $1,002,820.00 | (10%) 267.27K to 241.27K | (6%) |
| 16-Dec-15 5:41 PM View: | Wrkco Inc. (WRK) | 15-Dec-15 | Market Sale | 30,000 | $43.61 | $1,308,210.00 | (10%) 297.27K to 267.27K | 6% |
| 16-Dec-15 5:41 PM View: | Wrkco Inc. (WRK) | 23-Nov-15 | Market Sale | 9,000 | $47.91 | $431,204.00 | (3%) 306.27K to 297.27K | 14% |
| 02-Jul-15 7:41 PM View: | Rock-Tenn Co. (RKT) | 01-Jul-15 | Disposition | 56,294 | -- | -- | (33%) 172.48K to 116.18K | |
| 02-Jul-15 7:41 PM View: | Rock-Tenn Co. (RKT) | 01-Jul-15 | Disposition | 116,182 | -- | -- | (100%) 116.18K to 0 | |
| 02-Jul-15 8:34 PM View: | Rock-Tenn Co. (RKT) | 01-Jul-15 | Disposition Duplicate | 56,294 | -- | -- | (16%) 344.95K to 288.66K | |
| 02-Jul-15 8:34 PM View: | Rock-Tenn Co. (RKT) | 01-Jul-15 | Disposition Duplicate | 116,182 | -- | -- | (40%) 288.66K to 172.48K | |
| 03-Feb-15 3:42 PM View: | Rock-Tenn Co. (RKT) | 01-Feb-15 | Grant | 93,500 | $64.90 | $6,068,150.00 | 77% 121.34K to 214.84K | (2%) |
| 03-Feb-15 3:42 PM View: | Rock-Tenn Co. (RKT) | 01-Feb-15 | Payment of Exercise | 42,588 | $64.90 | $2,763,960.00 | (20%) 214.84K to 172.25K | 2% |
| 04-Mar-14 9:59 AM View: | Rock-Tenn Co. (RKT) | 28-Feb-14 | Grant | 20,433 | $111.62 | $2,280,730.00 | 42% 48.36K to 68.79K | 14% |
| 04-Mar-14 9:59 AM View: | Rock-Tenn Co. (RKT) | 28-Feb-14 | Payment of Exercise | 8,487 | $111.62 | $947,319.00 | (12%) 68.79K to 60.31K | (14%) |
| 15-Jan-13 6:21 PM View: | Rock-Tenn Co. (RKT) | 15-Jan-13 | Option Exercise | 35,608 | $29.92 | $1,065,520.00 | 74% 48.06K to 83.66K | |
| 15-Jan-13 6:21 PM View: | Rock-Tenn Co. (RKT) | 15-Jan-13 | Market Option Sale | 35,608 | $75.00 | $2,670,600.00 | (43%) 83.66K to 48.06K | (71%) |
| 03-Jan-13 3:29 PM View: | Rock-Tenn Co. (RKT) | 31-Dec-12 | Grant | 30,750 | $69.91 | $2,149,730.00 | 101% 30.36K to 61.11K | 84% |
| 03-Jan-13 3:29 PM View: | Rock-Tenn Co. (RKT) | 31-Dec-12 | Payment of Exercise | 13,053 | $69.91 | $912,535.00 | (21%) 61.11K to 48.06K | (84%) |
| 20-Mar-12 11:24 AM View: | Rock-Tenn Co. (RKT) | 18-Mar-12 | Payment of Exercise | 18,427 | $68.53 | $1,262,800.00 | (38%) 48.34K to 29.92K | (87%) |
| 03-Feb-11 12:32 PM View: | Rock-Tenn Co. (RKT) | 28-Jan-11 | Grant | 46,500 | -- | -- | 3270% 1.42K to 47.92K | |
| 05-Mar-09 6:03 PM View: | Rock-Tenn Co. (RKT) | 04-Mar-09 | Market Sale | 1,515 | $24.97 | $37,832.60 | (90%) 1.69K to 0.17K | (396%) |
| 09-May-08 11:25 AM View: | Rock-Tenn Co. (RKT) | 08-May-08 | Market Purchase | 1,515 | $32.85 | $49,767.70 | 100% 0 to 1.51K | 307% |