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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 4:08 PM View:  | Jeld-Wen Holding, Inc. (JELD) | 14-Feb-24 | Payment of Exercise | 4,306 | $19.38 | $83,450.30 | (2%) 221.15K to 216.84K | |
| 08-Feb-24 8:54 PM View: | Jeld-Wen Holding, Inc. (JELD) | 06-Feb-24 | Grant | 37,419 | -- | -- | 20% 183.73K to 221.15K | |
| 20-Jul-23 4:37 PM View: | Jeld-Wen Holding, Inc. (JELD) | 18-Jul-23 | Payment of Exercise | 17,452 | $17.51 | $305,585.00 | (9%) 201.18K to 183.73K | |
| 16-Feb-23 6:40 PM View: | Jeld-Wen Holding, Inc. (JELD) | 14-Feb-23 | Grant | 43,453 | -- | -- | 28% 157.73K to 201.18K | |
| 20-Jul-22 4:35 PM View: | Jeld-Wen Holding, Inc. (JELD) | 18-Jul-22 | Grant | 157,728 | -- | -- | 100% 0 to 157.73K | |
| 26-Apr-22 4:59 PM View: | Sonoco Products Co. (SON) | 25-Apr-22 | Payment of Exercise | 37,672 | $61.88 | $2,331,140.00 | (68%) 55.78K to 18.11K | |
| 26-Apr-22 4:59 PM View: | Sonoco Products Co. (SON) | 25-Apr-22 | Option Exercise | 39,365 | $56.91 | $2,240,450.00 | 240% 16.42K to 55.78K | 2% |
| 26-Apr-22 4:59 PM View: | Sonoco Products Co. (SON) | 25-Apr-22 | Option Sale | 1,693 | $61.89 | $104,780.00 | (9%) 18.11K to 16.42K | |
| 22-Feb-22 3:29 PM View: | Sonoco Products Co. (SON) | 18-Feb-22 | Grant | 5,915 | $57.89 | $342,419.00 | 45% 13.25K to 19.16K | < 1% |
| 22-Feb-22 3:29 PM View: | Sonoco Products Co. (SON) | 18-Feb-22 | Payment of Exercise | 2,742 | $57.89 | $158,734.00 | (14%) 19.16K to 16.42K | (< 1%) |
| 14-Feb-22 5:43 PM View: | Sonoco Products Co. (SON) | 13-Feb-22 | Payment of Exercise | 433 | $56.06 | $24,274.00 | (3%) 13.68K to 13.25K | |
| 14-Feb-22 5:43 PM View: | Sonoco Products Co. (SON) | 13-Feb-22 | Option Exercise | 1,181 | -- | -- | 9% 12.5K to 13.68K | |
| 14-Feb-22 5:43 PM View: | Sonoco Products Co. (SON) | 12-Feb-22 | Payment of Exercise | 907 | $56.06 | $50,846.40 | (7%) 13.4K to 12.5K | |
| 14-Feb-22 5:43 PM View: | Sonoco Products Co. (SON) | 12-Feb-22 | Option Exercise | 2,642 | -- | -- | 25% 10.76K to 13.4K | |
| 14-Feb-22 5:43 PM View: | Sonoco Products Co. (SON) | 10-Feb-22 | Payment of Exercise | 1,172 | $55.73 | $65,315.60 | (10%) 11.94K to 10.76K | |
| 14-Feb-22 5:43 PM View: | Sonoco Products Co. (SON) | 10-Feb-22 | Option Exercise | 3,486 | -- | -- | 41% 8.45K to 11.94K | |
| 23-Feb-21 4:16 PM View: | Sonoco Products Co. (SON) | 19-Feb-21 | Grant | 5,759 | $59.25 | $341,221.00 | 124% 4.65K to 10.41K | 4% |
| 23-Feb-21 4:16 PM View: | Sonoco Products Co. (SON) | 19-Feb-21 | Payment of Exercise | 1,962 | $59.25 | $116,248.00 | (19%) 10.41K to 8.45K | (4%) |
| 17-Feb-21 5:11 PM View: | Sonoco Products Co. (SON) | 14-Feb-21 | Payment of Exercise | 261 | $59.62 | $15,560.80 | (5%) 4.91K to 4.65K | |
| 17-Feb-21 5:11 PM View: | Sonoco Products Co. (SON) | 14-Feb-21 | Option Exercise | 712 | -- | -- | 17% 4.2K to 4.91K | |
| 17-Feb-21 5:11 PM View: | Sonoco Products Co. (SON) | 13-Feb-21 | Payment of Exercise | 421 | $59.62 | $25,100.00 | (9%) 4.62K to 4.2K | |
| 17-Feb-21 5:11 PM View: | Sonoco Products Co. (SON) | 13-Feb-21 | Option Exercise | 1,146 | -- | -- | 33% 3.48K to 4.62K | |
| 17-Feb-21 5:11 PM View: | Sonoco Products Co. (SON) | 12-Feb-21 | Payment of Exercise | 899 | $59.62 | $53,598.40 | (21%) 4.38K to 3.48K | |
| 17-Feb-21 5:11 PM View: | Sonoco Products Co. (SON) | 12-Feb-21 | Option Exercise | 2,642 | -- | -- | 152% 1.73K to 4.38K | |
| 18-Feb-20 6:01 AM View: | Sonoco Products Co. (SON) | 14-Feb-20 | Payment of Exercise | 217 | $56.80 | $12,325.60 | (11%) 1.95K to 1.73K | (1%) |
| 18-Feb-20 6:01 AM View: | Sonoco Products Co. (SON) | 14-Feb-20 | Option Exercise | 691 | -- | -- | 55% 1.26K to 1.95K | |
| 18-Feb-20 6:01 AM View: | Sonoco Products Co. (SON) | 13-Feb-20 | Payment of Exercise | 360 | $57.61 | $20,739.60 | (22%) 1.62K to 1.26K | < 1% |
| 18-Feb-20 6:01 AM View: | Sonoco Products Co. (SON) | 13-Feb-20 | Option Exercise | 1,146 | -- | -- | 242% 0.47K to 1.62K | |
| 15-Feb-19 3:17 PM View: | Sonoco Products Co. (SON) | 14-Feb-19 | Payment of Exercise | 217 | $60.16 | $13,054.70 | (31%) 0.69K to 0.47K | 5% |
| 15-Feb-19 3:17 PM View: | Sonoco Products Co. (SON) | 14-Feb-19 | Option Exercise | 690 | -- | -- | 100% 0 to 0.69K |