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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 4:12 PM View:  | Westrock Co (WRK) | 03-May-24 | Private Sale | 6,965 | $51.47 | $358,489.00 | (10%) 67.46K to 60.49K | |
| 21-Feb-24 4:09 PM View: | Westrock Co (WRK) | 19-Feb-24 | Grant | 2,065 | -- | -- | 3% 65.92K to 67.98K | |
| 21-Feb-24 4:09 PM View: | Westrock Co (WRK) | 19-Feb-24 | Payment of Exercise | 622 | $43.71 | $27,187.60 | (< 1%) 67.98K to 67.36K | |
| 07-Feb-24 5:05 PM View: | Westrock Co (WRK) | 05-Feb-24 | Grant | 6,225 | -- | -- | 10% 61.24K to 67.46K | |
| 07-Feb-24 5:05 PM View: | Westrock Co (WRK) | 05-Feb-24 | Payment of Exercise | 1,543 | $38.66 | $59,652.40 | (2%) 67.46K to 65.92K | |
| 26-Jan-24 4:19 PM View: | Westrock Co (WRK) | 25-Jan-24 | Grant | 4,802 | -- | -- | 9% 56.44K to 61.24K | |
| 19-Dec-23 5:07 PM View: | Westrock Co (WRK) | 15-Dec-23 | Payment of Exercise | 2,083 | $42.54 | $88,610.80 | (4%) 58.52K to 56.44K | (7%) |
| 08-Feb-23 4:34 PM View: | Westrock Co (WRK) | 07-Feb-23 | Payment of Exercise | 455 | $33.43 | $15,210.70 | (< 1%) 58.49K to 58.03K | |
| 07-Feb-23 4:40 PM View: | Westrock Co (WRK) | 03-Feb-23 | Grant | 6,680 | -- | -- | 12% 55.32K to 62.0K | |
| 07-Feb-23 4:40 PM View: | Westrock Co (WRK) | 03-Feb-23 | Payment of Exercise | 3,509 | $34.89 | $122,429.00 | (6%) 62.0K to 58.49K | |
| 30-Jan-23 4:50 PM View: | Westrock Co (WRK) | 26-Jan-23 | Grant | 8,579 | -- | -- | 18% 46.74K to 55.32K | |
| 22-Aug-22 5:23 PM View: | Westrock Co (WRK) | 18-Aug-22 | Option Exercise | 5,173 | $35.64 | $184,366.00 | 11% 46.3K to 51.48K | |
| 22-Aug-22 5:23 PM View: | Westrock Co (WRK) | 18-Aug-22 | Option Sale | 5,173 | $42.55 | $220,111.00 | (10%) 51.48K to 46.3K | |
| 09-Feb-22 6:01 PM View: | Westrock Co (WRK) | 07-Feb-22 | Grant | 4,420 | $45.43 | $200,801.00 | 7% 61.82K to 66.24K | < 1% |
| 09-Feb-22 6:01 PM View: | Westrock Co (WRK) | 06-Feb-22 | Grant | 8,134 | $45.37 | $369,040.00 | 14% 56.78K to 64.91K | < 1% |
| 09-Feb-22 6:01 PM View: | Westrock Co (WRK) | 06-Feb-22 | Payment of Exercise | 3,089 | $45.37 | $140,148.00 | (5%) 64.91K to 61.82K | (< 1%) |
| 07-Dec-10 5:51 PM View: | Mirant Corp. (MIR) | 03-Dec-10 | Disposition | 60,393 | -- | -- | (74%) 81.1K to 20.7K | |
| 07-Dec-10 5:51 PM View: | Mirant Corp. (MIR) | 03-Dec-10 | Payment of Exercise | 20,703 | $10.39 | $215,104.00 | (100%) 20.7K to 0 | < 1% |
| 15-Mar-10 6:15 PM View: | Mirant Corp. (MIR) | 11-Mar-10 | Grant | 28,811 | -- | -- | 55% 52.28K to 81.1K | |
| 09-Mar-10 4:40 PM View: | Mirant Corp. (MIR) | 08-Mar-10 | Payment of Exercise | 697 | $12.72 | $8,865.84 | (1%) 52.98K to 52.28K | 0% |
| 09-Mar-10 4:40 PM View: | Mirant Corp. (MIR) | 07-Mar-10 | Payment of Exercise | 796 | $12.65 | $10,069.40 | (1%) 53.78K to 52.98K | (< 1%) |
| 05-Mar-10 3:37 PM View: | Mirant Corp. (MIR) | 03-Mar-10 | Payment of Exercise | 3,087 | $12.37 | $38,186.20 | (5%) 56.87K to 53.78K | < 1% |