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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-21 5:50 PM View:  | Sonoco Products Co. (SON) | 02-Jun-21 | Payment of Exercise | 5,796 | $67.48 | $391,114.00 | (33%) 17.34K to 11.55K | |
| 03-Jun-21 5:50 PM View: | Sonoco Products Co. (SON) | 02-Jun-21 | Option Exercise | 6,680 | $50.83 | $339,544.00 | 63% 10.66K to 17.34K | |
| 03-Jun-21 5:50 PM View: | Sonoco Products Co. (SON) | 02-Jun-21 | Market Option Sale | 884 | $67.46 | $59,639.10 | (8%) 11.55K to 10.66K | |
| 17-Feb-21 6:01 PM View: | Sonoco Products Co. (SON) | 13-Feb-21 | Payment of Exercise | 130 | $59.62 | $7,750.60 | (1%) 10.79K to 10.66K | |
| 17-Feb-21 6:01 PM View: | Sonoco Products Co. (SON) | 13-Feb-21 | Option Exercise | 251 | -- | -- | 2% 10.54K to 10.79K | |
| 17-Feb-21 6:01 PM View: | Sonoco Products Co. (SON) | 12-Feb-21 | Payment of Exercise | 184 | $59.62 | $10,970.10 | (2%) 10.73K to 10.54K | |
| 17-Feb-21 6:01 PM View: | Sonoco Products Co. (SON) | 12-Feb-21 | Option Exercise | 355 | -- | -- | 3% 10.37K to 10.73K | |
| 18-Feb-20 6:02 AM View: | Sonoco Products Co. (SON) | 13-Feb-20 | Payment of Exercise | 132 | $57.61 | $7,604.52 | (1%) 10.5K to 10.37K | < 1% |
| 18-Feb-20 6:02 AM View: | Sonoco Products Co. (SON) | 13-Feb-20 | Option Exercise | 250 | -- | -- | 2% 10.25K to 10.5K | |
| 31-Jul-19 4:53 PM View: | Sonoco Products Co. (SON) | 30-Jul-19 | Disposition | 7,646 | $61.52 | $470,382.00 | (40%) 19.07K to 11.43K | 8% |
| 31-Jul-19 4:53 PM View: | Sonoco Products Co. (SON) | 30-Jul-19 | Option Exercise | 8,828 | $46.16 | $407,500.00 | 86% 10.25K to 19.07K | |
| 31-Jul-19 4:53 PM View: | Sonoco Products Co. (SON) | 30-Jul-19 | Market Option Sale | 1,182 | $61.37 | $72,539.30 | (10%) 11.43K to 10.25K | 8% |
| 21-Feb-19 4:36 PM View: | Sonoco Products Co. (SON) | 20-Feb-19 | Payment of Exercise | 7,209 | $60.06 | $432,973.00 | (38%) 18.92K to 11.71K | 4% |
| 21-Feb-19 4:36 PM View: | Sonoco Products Co. (SON) | 20-Feb-19 | Option Exercise | 8,674 | $41.12 | $356,717.00 | 85% 10.25K to 18.92K | |
| 21-Feb-19 4:36 PM View: | Sonoco Products Co. (SON) | 20-Feb-19 | Market Option Sale | 1,465 | $60.02 | $87,926.50 | (13%) 11.71K to 10.25K | 4% |
| 23-Oct-18 6:08 PM View: | Sonoco Products Co. (SON) | 22-Oct-18 | Disposition | 4,607 | $55.00 | $253,385.00 | (30%) 15.54K to 10.94K | (4%) |
| 23-Oct-18 6:08 PM View: | Sonoco Products Co. (SON) | 22-Oct-18 | Option Exercise | 5,300 | $41.58 | $220,374.00 | 52% 10.24K to 15.54K | |
| 23-Oct-18 6:08 PM View: | Sonoco Products Co. (SON) | 22-Oct-18 | Market Option Sale | 693 | $55.00 | $38,115.00 | (6%) 10.94K to 10.24K | (4%) |
| 24-Jul-18 9:48 AM View: | Sonoco Products Co. (SON) | 20-Jul-18 | Disposition | 5,528 | $56.94 | $314,764.00 | (33%) 16.79K to 11.26K | < 1% |
| 24-Jul-18 9:48 AM View: | Sonoco Products Co. (SON) | 20-Jul-18 | Option Exercise | 6,547 | $40.41 | $264,564.00 | 64% 10.24K to 16.79K | |
| 24-Jul-18 9:48 AM View: | Sonoco Products Co. (SON) | 20-Jul-18 | Market Option Sale | 1,019 | $56.86 | $57,944.00 | (9%) 11.26K to 10.24K | < 1% |
| 07-Jun-18 2:36 PM View: | Sonoco Products Co. (SON) | 05-Jun-18 | Disposition | 6,696 | $53.00 | $354,888.00 | (36%) 18.74K to 12.05K | (7%) |
| 07-Jun-18 2:36 PM View: | Sonoco Products Co. (SON) | 05-Jun-18 | Option Exercise | 8,500 | $32.03 | $272,255.00 | 83% 10.24K to 18.74K | |
| 07-Jun-18 2:36 PM View: | Sonoco Products Co. (SON) | 05-Jun-18 | Market Option Sale | 1,804 | $53.00 | $95,612.00 | (15%) 12.05K to 10.24K | (7%) |
| 27-Apr-18 2:06 PM View: | Sonoco Products Co. (SON) | 26-Apr-18 | Disposition | 4,299 | $53.00 | $227,847.00 | (27%) 15.64K to 11.34K | (6%) |
| 27-Apr-18 2:06 PM View: | Sonoco Products Co. (SON) | 26-Apr-18 | Option Exercise | 5,400 | $32.85 | $177,390.00 | 53% 10.24K to 15.64K | |
| 27-Apr-18 2:06 PM View: | Sonoco Products Co. (SON) | 26-Apr-18 | Market Option Sale | 1,101 | $53.00 | $58,353.00 | (10%) 11.34K to 10.24K | (6%) |
| 26-Feb-18 8:09 PM View: | Sonoco Products Co. (SON) | 23-Feb-18 | Grant | 2,605 | $53.14 | $138,430.00 | 29% 8.85K to 11.45K | 5% |
| 26-Feb-18 8:09 PM View: | Sonoco Products Co. (SON) | 23-Feb-18 | Payment of Exercise | 1,208 | $53.14 | $64,193.10 | (11%) 11.45K to 10.24K | 2% |
| 12-Feb-18 3:12 PM View: | Sonoco Products Co. (SON) | 11-Feb-18 | Payment of Exercise | 241 | $49.95 | $12,038.00 | (3%) 9.09K to 8.85K | (12%) |
| 12-Feb-18 3:12 PM View: | Sonoco Products Co. (SON) | 11-Feb-18 | Option Exercise | 465 | -- | -- | 5% 8.62K to 9.09K | |
| 04-Oct-17 3:34 PM View: | Sonoco Products Co. (SON) | 02-Oct-17 | Disposition | 2,435 | $51.00 | $124,185.00 | (21%) 11.61K to 9.18K | (8%) |
| 04-Oct-17 3:34 PM View: | Sonoco Products Co. (SON) | 02-Oct-17 | Option Exercise | 3,000 | $36.34 | $109,020.00 | 35% 8.61K to 11.61K | |
| 04-Oct-17 3:34 PM View: | Sonoco Products Co. (SON) | 02-Oct-17 | Market Option Sale | 565 | $51.00 | $28,815.00 | (6%) 9.18K to 8.61K | (8%) |
| 24-Apr-17 12:02 PM View: | Sonoco Products Co. (SON) | 21-Apr-17 | Market Sale | 940 | $53.28 | $50,086.30 | (10%) 9.55K to 8.61K | (4%) |
| 22-Feb-17 5:17 PM View: | Sonoco Products Co. (SON) | 17-Feb-17 | Grant | 3,913 | $52.70 | $206,215.00 | 56% 6.99K to 10.9K | 5% |
| 22-Feb-17 5:17 PM View: | Sonoco Products Co. (SON) | 17-Feb-17 | Payment of Exercise | 1,345 | $52.70 | $70,881.50 | (12%) 10.9K to 9.55K | (5%) |
| 14-Feb-17 7:41 PM View: | Sonoco Products Co. (SON) | 11-Feb-17 | Payment of Exercise | 179 | $52.70 | $9,433.30 | (2%) 7.17K to 6.99K | (6%) |
| 14-Feb-17 7:41 PM View: | Sonoco Products Co. (SON) | 11-Feb-17 | Option Exercise | 450 | -- | -- | 7% 6.71K to 7.17K | |
| 01-Jul-16 3:57 PM View: | Sonoco Products Co. (SON) | 30-Jun-16 | Disposition | 1,451 | $49.00 | $71,099.00 | (17%) 8.71K to 7.26K | (15%) |
| 01-Jul-16 3:57 PM View: | Sonoco Products Co. (SON) | 30-Jun-16 | Option Exercise | 2,000 | $28.48 | $56,960.00 | 30% 6.71K to 8.71K | |
| 01-Jul-16 3:57 PM View: | Sonoco Products Co. (SON) | 30-Jun-16 | Market Option Sale | 549 | $49.00 | $26,901.00 | (8%) 7.26K to 6.71K | (15%) |
| 08-Jun-16 5:25 PM View: | Sonoco Products Co. (SON) | 06-Jun-16 | Disposition | 1,467 | $48.00 | $70,416.00 | (17%) 8.71K to 7.25K | (18%) |
| 08-Jun-16 5:25 PM View: | Sonoco Products Co. (SON) | 06-Jun-16 | Option Exercise | 2,000 | $28.48 | $56,960.00 | 30% 6.71K to 8.71K | |
| 08-Jun-16 5:25 PM View: | Sonoco Products Co. (SON) | 06-Jun-16 | Market Option Sale | 533 | $48.00 | $25,584.00 | (7%) 7.25K to 6.71K | (18%) |
| 26-Apr-16 4:13 PM View: | Sonoco Products Co. (SON) | 22-Apr-16 | Disposition | 1,569 | $47.48 | $74,496.10 | (18%) 8.71K to 7.15K | (20%) |
| 26-Apr-16 4:13 PM View: | Sonoco Products Co. (SON) | 22-Apr-16 | Option Exercise | 2,000 | $31.88 | $63,760.00 | 30% 6.71K to 8.71K | |
| 26-Apr-16 4:13 PM View: | Sonoco Products Co. (SON) | 22-Apr-16 | Market Option Sale | 431 | $47.48 | $20,465.50 | (6%) 7.15K to 6.71K | (20%) |
| 23-Feb-16 7:34 PM View: | Sonoco Products Co. (SON) | 19-Feb-16 | Grant | 3,625 | $40.87 | $148,154.00 | 84% 4.34K to 7.96K | 40% |
| 23-Feb-16 7:34 PM View: | Sonoco Products Co. (SON) | 19-Feb-16 | Payment of Exercise | 1,246 | $40.87 | $50,924.00 | (16%) 7.96K to 6.71K | (40%) |