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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 4:38 PM View:  | Berry Global Group, Inc. (BERY) | 04-Dec-23 | Gift | 7,000 | -- | -- | (37%) 19.18K to 12.18K | |
| 04-Dec-23 4:38 PM View: | Berry Global Group, Inc. (BERY) | 01-Dec-23 | Gift | 8,016 | -- | -- | 42% 19.18K to 27.19K | |
| 04-Dec-23 4:38 PM View: | Berry Global Group, Inc. (BERY) | 01-Dec-23 | Gift | 8,016 | -- | -- | (29%) 27.19K to 19.18K | |
| 03-Nov-23 10:00 PM View: | Berry Global Group, Inc. (BERY) | 31-May-22 | Gift | 9,324 | -- | -- | (16%) 57.54K to 48.22K | |
| 03-Nov-23 10:00 PM View: | Berry Global Group, Inc. (BERY) | 31-May-22 | Disposition (other) | 19,716 | -- | -- | (41%) 48.22K to 28.5K | |
| 30-Dec-21 4:44 PM View: | Berry Global Group, Inc. (BERY) | 29-Dec-21 | Option Exercise | 14,000 | $29.59 | $414,260.00 | 33% 42.5K to 56.5K | |
| 30-Dec-21 4:44 PM View: | Berry Global Group, Inc. (BERY) | 29-Dec-21 | Market Option Sale | 14,000 | $73.99 | $1,035,860.00 | (25%) 56.5K to 42.5K | |
| 09-Dec-21 4:47 PM View: | Berry Global Group, Inc. (BERY) | 07-Dec-21 | Option Exercise | 14,000 | $29.59 | $414,260.00 | 33% 42.5K to 56.5K | |
| 09-Dec-21 4:47 PM View: | Berry Global Group, Inc. (BERY) | 07-Dec-21 | Market Option Sale | 14,000 | $71.99 | $1,007,860.00 | (25%) 56.5K to 42.5K | |
| 19-Nov-21 5:06 PM View: | Berry Global Group, Inc. (BERY) | 17-Nov-21 | Option Exercise | 14,000 | $29.59 | $414,260.00 | 33% 42.5K to 56.5K | |
| 19-Nov-21 5:06 PM View: | Berry Global Group, Inc. (BERY) | 17-Nov-21 | Market Option Sale | 14,000 | $69.99 | $979,860.00 | (25%) 56.5K to 42.5K | |
| 26-Oct-21 5:11 PM View: | Berry Global Group, Inc. (BERY) | 25-Oct-21 | Option Exercise | 14,000 | $29.59 | $414,260.00 | 33% 42.5K to 56.5K | |
| 26-Oct-21 5:11 PM View: | Berry Global Group, Inc. (BERY) | 25-Oct-21 | Market Option Sale | 14,000 | $67.99 | $951,860.00 | (25%) 56.5K to 42.5K | |
| 10-May-21 5:32 PM View: | Berry Global Group, Inc. (BERY) | 07-May-21 | Option Exercise | 18,000 | $28.75 | $517,500.00 | 39% 46.5K to 64.5K | |
| 10-May-21 5:32 PM View: | Berry Global Group, Inc. (BERY) | 07-May-21 | Market Option Sale | 18,000 | $65.00 | $1,170,000.00 | (28%) 64.5K to 46.5K | |
| 06-May-21 5:04 PM View: | Berry Global Group, Inc. (BERY) | 04-May-21 | Option Exercise | 18,000 | $28.75 | $517,500.00 | 39% 46.5K to 64.5K | |
| 06-May-21 5:04 PM View: | Berry Global Group, Inc. (BERY) | 04-May-21 | Market Option Sale | 18,000 | $65.00 | $1,170,000.00 | (28%) 64.5K to 46.5K | |
| 25-Mar-21 5:31 PM View: | Berry Global Group, Inc. (BERY) | 23-Mar-21 | Option Exercise | 18,000 | $28.75 | $517,500.00 | 39% 46.5K to 64.5K | |
| 25-Mar-21 5:31 PM View: | Berry Global Group, Inc. (BERY) | 23-Mar-21 | Market Option Sale | 18,000 | $62.00 | $1,116,000.00 | (28%) 64.5K to 46.5K | |
| 10-Feb-21 4:46 PM View: | Berry Global Group, Inc. (BERY) | 08-Feb-21 | Option Exercise | 18,000 | $21.00 | $378,000.00 | 39% 46.5K to 64.5K | |
| 10-Feb-21 4:46 PM View: | Berry Global Group, Inc. (BERY) | 08-Feb-21 | Market Option Sale | 18,000 | $59.00 | $1,062,000.00 | (28%) 64.5K to 46.5K | |
| 23-Nov-20 5:16 PM View: | Berry Global Group, Inc. (BERY) | 19-Nov-20 | Option Exercise | 18,000 | $21.00 | $378,000.00 | 39% 46.5K to 64.5K | |
| 23-Nov-20 5:16 PM View: | Berry Global Group, Inc. (BERY) | 19-Nov-20 | Market Option Sale | 18,000 | $57.17 | $1,029,060.00 | (28%) 64.5K to 46.5K | |
| 18-Aug-20 5:10 PM View: | Berry Global Group, Inc. (BERY) | 17-Aug-20 | Option Exercise | 10,000 | $16.00 | $160,000.00 | 26% 38.5K to 48.5K | |
| 18-Aug-20 5:10 PM View: | Berry Global Group, Inc. (BERY) | 17-Aug-20 | Market Option Sale | 10,000 | $54.50 | $544,958.00 | (21%) 48.5K to 38.5K | |
| 04-Aug-20 5:44 PM View: | Berry Global Group, Inc. (BERY) | 03-Aug-20 | Option Exercise | 10,000 | $16.00 | $160,000.00 | 26% 38.5K to 48.5K | |
| 04-Aug-20 5:44 PM View: | Berry Global Group, Inc. (BERY) | 03-Aug-20 | Market Option Sale | 10,000 | $51.41 | $514,088.00 | (21%) 48.5K to 38.5K | |
| 27-Oct-17 12:13 PM View: | Berry Global Group, Inc. (BERY) | 25-Oct-17 | Option Exercise | 6,397 | $28.75 | $183,914.00 | 18% 34.9K to 41.29K | |
| 27-Oct-17 12:13 PM View: | Berry Global Group, Inc. (BERY) | 25-Oct-17 | Market Option Sale | 6,397 | $60.04 | $384,093.00 | (15%) 41.29K to 34.9K | 14% |
| 24-Oct-17 4:53 PM View: | Berry Global Group, Inc. (BERY) | 23-Oct-17 | Option Exercise | 5,440 | $28.75 | $156,400.00 | 16% 33.94K to 39.38K | |
| 24-Oct-17 4:53 PM View: | Berry Global Group, Inc. (BERY) | 23-Oct-17 | Market Option Sale | 5,440 | $60.03 | $326,559.00 | (14%) 39.38K to 33.94K | 14% |
| 23-Oct-17 4:38 PM View: | Berry Global Group, Inc. (BERY) | 20-Oct-17 | Option Exercise | 5,352 | $28.75 | $153,870.00 | 16% 33.85K to 39.2K | |
| 23-Oct-17 4:38 PM View: | Berry Global Group, Inc. (BERY) | 20-Oct-17 | Market Option Sale | 5,352 | $60.03 | $321,257.00 | (14%) 39.2K to 33.85K | 14% |
| 23-Oct-17 4:38 PM View: | Berry Global Group, Inc. (BERY) | 19-Oct-17 | Option Exercise | 17,189 | $28.75 | $494,184.00 | 38% 45.69K to 62.88K | |
| 23-Oct-17 4:38 PM View: | Berry Global Group, Inc. (BERY) | 19-Oct-17 | Market Option Sale | 17,189 | $60.00 | $1,031,340.00 | (27%) 62.88K to 45.69K | 14% |
| 25-May-17 4:53 PM View: | Berry Global Group, Inc. (BERY) | 25-May-17 | Option Exercise | 2,659 | $21.00 | $55,839.00 | 9% 31.16K to 33.82K | |
| 25-May-17 4:53 PM View: | Berry Global Group, Inc. (BERY) | 25-May-17 | Market Option Sale | 2,659 | $57.00 | $151,563.00 | (8%) 33.82K to 31.16K | 10% |
| 25-May-17 4:53 PM View: | Berry Global Group, Inc. (BERY) | 24-May-17 | Option Exercise | 13,442 | $21.00 | $282,282.00 | 32% 41.94K to 55.38K | |
| 25-May-17 4:53 PM View: | Berry Global Group, Inc. (BERY) | 24-May-17 | Market Option Sale | 13,442 | $57.02 | $766,413.00 | (24%) 55.38K to 41.94K | 10% |
| 25-May-17 4:53 PM View: | Berry Global Group, Inc. (BERY) | 23-May-17 | Option Exercise | 1,899 | $21.00 | $39,879.00 | 6% 30.4K to 32.3K | |
| 25-May-17 4:53 PM View: | Berry Global Group, Inc. (BERY) | 23-May-17 | Market Option Sale | 1,899 | $57.03 | $108,309.00 | (6%) 32.3K to 30.4K | 10% |
| 05-May-17 5:08 PM View: | Berry Global Group, Inc. (BERY) | 04-May-17 | Option Exercise | 15,300 | $21.00 | $321,300.00 | 54% 28.5K to 43.8K | |
| 05-May-17 5:08 PM View: | Berry Global Group, Inc. (BERY) | 04-May-17 | Market Option Sale | 15,300 | $55.27 | $845,588.00 | (35%) 43.8K to 28.5K | 7% |
| 05-May-17 5:08 PM View: | Berry Global Group, Inc. (BERY) | 03-May-17 | Option Exercise | 2,700 | $21.00 | $56,700.00 | 9% 28.5K to 31.2K | |
| 05-May-17 5:08 PM View: | Berry Global Group, Inc. (BERY) | 03-May-17 | Market Option Sale | 2,700 | $55.00 | $148,506.00 | (9%) 31.2K to 28.5K | 6% |
| 06-Feb-17 5:35 PM View: | Berry Global Group, Inc. (BERY) | 03-Feb-17 | Option Exercise | 18,000 | $21.00 | $378,000.00 | 63% 28.5K to 46.5K | |
| 06-Feb-17 5:35 PM View: | Berry Global Group, Inc. (BERY) | 03-Feb-17 | Market Option Sale | 18,000 | $52.28 | $941,089.00 | (39%) 46.5K to 28.5K | 1% |
| 07-Dec-16 4:10 PM View: | Berry Global Group, Inc. (BERY) | 05-Dec-16 | Option Exercise | 7,808 | $16.00 | $124,928.00 | 27% 28.5K to 36.31K | |
| 07-Dec-16 4:10 PM View: | Berry Global Group, Inc. (BERY) | 05-Dec-16 | Market Option Sale | 7,808 | $48.56 | $379,167.00 | (22%) 36.31K to 28.5K | (6%) |
| 05-Dec-16 3:58 PM View: | Berry Global Group, Inc. (BERY) | 02-Dec-16 | Gift | 620 | $47.71 | $29,580.20 | (2%) 29.12K to 28.5K | (8%) |