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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-23 4:52 PM View:  | Berry Global Group, Inc. (BERY) | 11-Aug-23 | Option Exercise | 9,000 | $28.75 | $258,750.00 | 100% 0 to 9.0K | |
| 14-Aug-23 4:52 PM View: | Berry Global Group, Inc. (BERY) | 11-Aug-23 | Option Sale | 9,000 | $66.48 | $598,320.00 | (100%) 9.0K to 0 | |
| 14-Aug-23 4:52 PM View: | Berry Global Group, Inc. (BERY) | 10-Aug-23 | Option Exercise | 30,000 | $28.75 | $862,500.00 | 100% 0 to 30.0K | |
| 14-Aug-23 4:52 PM View: | Berry Global Group, Inc. (BERY) | 10-Aug-23 | Option Sale | 30,000 | $66.11 | $1,983,300.00 | (100%) 30.0K to 0 | |
| 18-May-21 5:21 PM View: | Berry Global Group, Inc. (BERY) | 14-May-21 | Option Exercise | 18,000 | $21.00 | $378,000.00 | 100% 0 to 18.0K | |
| 18-May-21 5:21 PM View: | Berry Global Group, Inc. (BERY) | 14-May-21 | Market Option Sale | 18,000 | $68.92 | $1,240,510.00 | (100%) 18.0K to 0 | |
| 21-May-15 3:21 PM View: | Berry Global Group, Inc. (BERY) | 19-May-15 | Option Exercise | 30,741 | $8.16 | $250,847.00 | 65% 47.05K to 77.79K | |
| 21-May-15 3:21 PM View: | Berry Global Group, Inc. (BERY) | 19-May-15 | Market Option Sale | 30,741 | $34.92 | $1,073,350.00 | (40%) 77.79K to 47.05K | (48%) |
| 06-Feb-15 4:27 PM View: | Berry Global Group, Inc. (BERY) | 03-Feb-15 | Option Exercise | 40,000 | $8.16 | $326,400.00 | 85% 47.05K to 87.05K | |
| 06-Feb-15 4:27 PM View: | Berry Global Group, Inc. (BERY) | 03-Feb-15 | Market Option Sale | 40,000 | $34.39 | $1,375,420.00 | (46%) 87.05K to 47.05K | (50%) |
| 25-Nov-14 3:11 PM View: | Berry Global Group, Inc. (BERY) | 24-Nov-14 | Option Exercise | 35,000 | $8.16 | $285,600.00 | 74% 47.05K to 82.05K | |
| 25-Nov-14 3:11 PM View: | Berry Global Group, Inc. (BERY) | 24-Nov-14 | Market Option Sale | 35,000 | $28.27 | $989,586.00 | (43%) 82.05K to 47.05K | (82%) |
| 13-May-14 5:10 PM View: | Berry Global Group, Inc. (BERY) | 12-May-14 | Option Exercise | 30,000 | $8.16 | $244,800.00 | 64% 47.05K to 77.05K | |
| 13-May-14 5:10 PM View: | Berry Global Group, Inc. (BERY) | 12-May-14 | Market Option Sale | 30,000 | $24.15 | $724,629.00 | (39%) 77.05K to 47.05K | (113%) |