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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 10:00 PM View:  | Middleby Corp. (MIDD) | 06-Mar-24 | Grant | 1,140 | -- | -- | 100% 0 to 1.14K | |
| 26-Feb-24 3:30 PM View: | Graphic Packaging Holding C... (GPK) | 24-Feb-24 | Grant | 114,536 | -- | -- | 27% 427.55K to 542.08K | |
| 26-Feb-24 3:30 PM View: | Graphic Packaging Holding C... (GPK) | 24-Feb-24 | Payment of Exercise | 64,575 | $26.40 | $1,704,780.00 | (11%) 570.72K to 506.14K | |
| 26-Feb-24 3:30 PM View: | Graphic Packaging Holding C... (GPK) | 24-Feb-24 | Option Exercise | 28,634 | -- | -- | 5% 542.08K to 570.72K | |
| 09-May-23 4:38 PM View: | Graphic Packaging Holding C... (GPK) | 09-May-23 | Private Sale | 160,492 | $25.81 | $4,142,300.00 | (27%) 588.04K to 427.55K | |
| 21-Feb-23 1:14 PM View: | Graphic Packaging Holding C... (GPK) | 20-Feb-23 | Grant | 117,209 | -- | -- | 23% 505.95K to 623.16K | |
| 21-Feb-23 1:14 PM View: | Graphic Packaging Holding C... (GPK) | 20-Feb-23 | Payment of Exercise | 67,442 | $23.52 | $1,586,240.00 | (10%) 655.48K to 588.04K | |
| 21-Feb-23 1:14 PM View: | Graphic Packaging Holding C... (GPK) | 20-Feb-23 | Option Exercise | 32,325 | -- | -- | 5% 623.16K to 655.48K | |
| 23-Feb-22 11:47 AM View: | Graphic Packaging Holding C... (GPK) | 21-Feb-22 | Payment of Exercise | 70,412 | $20.22 | $1,423,730.00 | (12%) 576.36K to 505.95K | |
| 23-Feb-22 11:47 AM View: | Graphic Packaging Holding C... (GPK) | 21-Feb-22 | Option Exercise | 156,162 | -- | -- | 37% 420.2K to 576.36K | |
| 24-Feb-21 1:58 PM View: | Graphic Packaging Holding C... (GPK) | 22-Feb-21 | Payment of Exercise | 61,376 | $16.22 | $995,519.00 | (13%) 481.57K to 420.2K | |
| 24-Feb-21 1:58 PM View: | Graphic Packaging Holding C... (GPK) | 22-Feb-21 | Option Exercise | 136,118 | -- | -- | 39% 345.46K to 481.57K | |
| 25-Feb-20 4:39 PM View: | Graphic Packaging Holding C... (GPK) | 23-Feb-20 | Payment of Exercise | 43,478 | $16.08 | $699,126.00 | (11%) 388.93K to 345.46K | 5% |
| 25-Feb-20 4:39 PM View: | Graphic Packaging Holding C... (GPK) | 23-Feb-20 | Option Exercise | 96,458 | -- | -- | 33% 292.48K to 388.93K | |
| 27-Feb-19 5:18 PM View: | Graphic Packaging Holding C... (GPK) | 25-Feb-19 | Payment of Exercise | 26,784 | $12.55 | $336,139.00 | (8%) 319.26K to 292.48K | (21%) |
| 27-Feb-19 5:18 PM View: | Graphic Packaging Holding C... (GPK) | 25-Feb-19 | Option Exercise | 60,409 | -- | -- | 23% 258.85K to 319.26K | |
| 01-Mar-18 6:18 PM View: | Graphic Packaging Holding C... (GPK) | 27-Feb-18 | Payment of Exercise | 22,153 | $15.55 | $344,479.00 | (8%) 281.0K to 258.85K | 4% |
| 01-Mar-18 6:18 PM View: | Graphic Packaging Holding C... (GPK) | 27-Feb-18 | Option Exercise | 49,625 | -- | -- | 21% 231.38K to 281.0K | |
| 28-Feb-17 10:00 PM View: | Graphic Packaging Holding C... (GPK) | 25-Feb-17 | Payment of Exercise | 48,372 | $13.52 | $653,989.00 | (17%) 279.75K to 231.38K | (9%) |
| 28-Feb-17 10:00 PM View: | Graphic Packaging Holding C... (GPK) | 25-Feb-17 | Option Exercise | 101,647 | -- | -- | 57% 178.1K to 279.75K | |
| 01-Mar-16 4:51 PM View: | Graphic Packaging Holding C... (GPK) | 26-Feb-16 | Payment of Exercise | 60,738 | $12.33 | $748,900.00 | (25%) 238.84K to 178.1K | (22%) |
| 01-Mar-16 4:51 PM View: | Graphic Packaging Holding C... (GPK) | 26-Feb-16 | Option Exercise | 151,419 | -- | -- | 173% 87.42K to 238.84K | |
| 03-Apr-15 3:00 PM View: | Graphic Packaging Holding C... (GPK) | 01-Apr-15 | Payment of Exercise | 68,938 | $14.51 | $1,000,290.00 | (44%) 156.36K to 87.42K | (5%) |
| 03-Apr-15 3:00 PM View: | Graphic Packaging Holding C... (GPK) | 01-Apr-15 | Option Exercise | 156,361 | -- | -- | 100% 0 to 156.36K |