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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 6:41 PM View:  | Ranpak Holdings Corp. (PACK) | 19-Mar-24 | Payment of Exercise | 4,340 | $7.35 | $31,899.00 | (< 1%) 512.24K to 507.9K | |
| 18-Mar-24 9:29 PM View: | Ranpak Holdings Corp. (PACK) | 14-Mar-24 | Grant | 31,258 | -- | -- | 6% 480.98K to 512.24K | |
| 07-Mar-24 9:47 PM View: | Ranpak Holdings Corp. (PACK) | 06-Mar-24 | Payment of Exercise | 4,859 | $4.55 | $22,108.50 | (1%) 485.84K to 480.98K | |
| 07-Mar-24 9:47 PM View: | Ranpak Holdings Corp. (PACK) | 05-Mar-24 | Grant | 30,675 | -- | -- | 7% 455.16K to 485.84K | |
| 09-Aug-23 5:18 PM View: | Ranpak Holdings Corp. (PACK) | 07-Aug-23 | Grant | 70,000 | -- | -- | 18% 385.16K to 455.16K | |
| 07-Mar-23 10:00 PM View: | Ranpak Holdings Corp. (PACK) | 03-Mar-23 | Payment of Exercise | 9,012 | $6.36 | $57,316.30 | (2%) 394.18K to 385.16K | |
| 08-Aug-22 9:10 PM View: | Ranpak Holdings Corp. (PACK) | 05-Aug-22 | Private Purchase | 10,000 | $5.13 | $51,300.00 | 3% 384.18K to 394.18K | |
| 07-Mar-22 5:48 PM View: | Ranpak Holdings Corp. (PACK) | 03-Mar-22 | Payment of Exercise | 8,763 | $22.52 | $197,343.00 | (2%) 392.61K to 383.85K | |
| 02-Mar-22 6:11 PM View: | Ranpak Holdings Corp. (PACK) | 28-Feb-22 | Grant | 35,000 | -- | -- | 10% 357.61K to 392.61K | |
| 23-Dec-21 9:07 PM View: | Ranpak Holdings Corp. (PACK) | 23-Dec-21 | Acquisition (other) | 180,120 | -- | -- | 101% 177.49K to 357.61K | |
| 11-Mar-21 9:11 PM View: | Ranpak Holdings Corp. (PACK) | 09-Mar-21 | Grant | 14,094 | -- | -- | 8% 166.53K to 180.62K | |
| 11-Mar-21 9:11 PM View: | Ranpak Holdings Corp. (PACK) | 09-Mar-21 | Payment of Exercise | 3,128 | $19.90 | $62,254.70 | (2%) 180.62K to 177.49K | |
| 08-Mar-21 6:01 PM View: | Ranpak Holdings Corp. (PACK) | 04-Mar-21 | Grant | 16,377 | -- | -- | 11% 152.13K to 168.5K | |
| 08-Mar-21 6:01 PM View: | Ranpak Holdings Corp. (PACK) | 04-Mar-21 | Payment of Exercise | 1,978 | $18.34 | $36,276.50 | (1%) 168.5K to 166.53K | |
| 04-Sep-20 4:26 PM View: | Ranpak Holdings Corp. (PACK) | 02-Sep-20 | Grant | 1,560 | -- | -- | 1% 150.57K to 152.13K | |
| 09-Jun-20 6:14 PM View: | Ranpak Holdings Corp. (PACK) | 09-Jun-20 | Market Purchase | 1,750 | $7.70 | $13,475.00 | 1% 148.82K to 150.57K | |
| 09-Jun-20 6:14 PM View: | Ranpak Holdings Corp. (PACK) | 08-Jun-20 | Market Purchase | 3,250 | $7.52 | $24,440.00 | 2% 145.57K to 148.82K |