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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 12:05 PM View:  | Veritiv Corp (VRTV) | 30-Nov-23 | Disposition | 125,278 | $170.00 | $21,297,300.00 | (100%) 125.28K to 0 | |
| 20-Nov-23 4:27 PM View: | Veritiv Corp (VRTV) | 20-Nov-23 | Gift | 1,800 | -- | -- | (1%) 127.08K to 125.28K | |
| 14-Nov-23 4:13 PM View: | Veritiv Corp (VRTV) | 14-Nov-23 | Gift | 150 | -- | -- | (< 1%) 127.23K to 127.08K | |
| 02-Oct-23 4:31 PM View: | Veritiv Corp (VRTV) | 30-Sep-23 | Payment of Exercise | 8,906 | $168.90 | $1,504,220.00 | (7%) 136.13K to 127.23K | |
| 09-May-23 4:20 PM View: | Arkansas Best Corp. (ARCB) | 05-May-23 | Grant | 1,400 | -- | -- | 100% 0 to 1.4K | |
| 17-Mar-23 4:10 PM View: | Veritiv Corp (VRTV) | 16-Mar-23 | Private Sale | 5,000 | $121.71 | $608,564.00 | (4%) 141.13K to 136.13K | |
| 02-Mar-23 5:45 PM View: | Veritiv Corp (VRTV) | 01-Mar-23 | Grant | 11,511 | -- | -- | 9% 129.62K to 141.13K | |
| 03-Feb-23 4:50 PM View: | Veritiv Corp (VRTV) | 01-Feb-23 | Payment of Exercise | 4,347 | $129.81 | $564,284.00 | (3%) 133.97K to 129.62K | |
| 04-Jan-23 4:44 PM View: | Veritiv Corp (VRTV) | 01-Jan-23 | Payment of Exercise | 2,098 | $121.71 | $255,348.00 | (2%) 136.07K to 133.97K | |
| 05-Jul-22 4:05 PM View: | Veritiv Corp (VRTV) | 01-Jul-22 | Payment of Exercise | 1,415 | $107.00 | $151,405.00 | (1%) 137.48K to 136.07K | < 1% |
| 03-Mar-22 4:52 PM View: | Veritiv Corp (VRTV) | 01-Mar-22 | Grant | 28,573 | -- | -- | 23% 121.8K to 150.37K | |
| 03-Mar-22 4:52 PM View: | Veritiv Corp (VRTV) | 01-Mar-22 | Payment of Exercise | 12,889 | $123.92 | $1,597,200.00 | (9%) 150.37K to 137.48K | |
| 02-Feb-22 5:42 PM View: | Veritiv Corp (VRTV) | 01-Feb-22 | Payment of Exercise | 4,516 | $94.30 | $425,859.00 | (4%) 126.31K to 121.8K | (13%) |
| 04-Jan-22 4:30 PM View: | Veritiv Corp (VRTV) | 01-Jan-22 | Grant | 9,015 | -- | -- | 7% 121.04K to 130.06K | |
| 04-Jan-22 4:30 PM View: | Veritiv Corp (VRTV) | 01-Jan-22 | Payment of Exercise | 3,742 | $122.57 | $458,657.00 | (3%) 130.06K to 126.31K | |
| 02-Jul-21 4:17 PM View: | Veritiv Corp (VRTV) | 01-Jul-21 | Payment of Exercise | 2,665 | $62.25 | $165,896.00 | (2%) 123.71K to 121.04K | 0% |
| 04-Mar-21 4:09 PM View: | Veritiv Corp (VRTV) | 03-Mar-21 | Grant | 9,726 | -- | -- | 8% 116.91K to 126.64K | |
| 04-Mar-21 4:09 PM View: | Veritiv Corp (VRTV) | 03-Mar-21 | Payment of Exercise | 2,929 | $35.53 | $104,067.00 | (2%) 126.64K to 123.71K | |
| 02-Feb-21 4:23 PM View: | Veritiv Corp (VRTV) | 01-Feb-21 | Grant | 40,052 | -- | -- | 52% 76.86K to 116.91K | |
| 05-Jan-21 4:18 PM View: | Veritiv Corp (VRTV) | 01-Jan-21 | Payment of Exercise | 1,391 | $20.79 | $28,918.90 | (2%) 78.25K to 76.86K | < 1% |
| 01-Oct-20 4:18 PM View: | Veritiv Corp (VRTV) | 30-Sep-20 | Grant | 39,494 | -- | -- | 102% 38.76K to 78.25K | |
| 02-Jul-20 4:37 PM View: | Veritiv Corp (VRTV) | 01-Jul-20 | Payment of Exercise | 1,889 | $16.31 | $30,809.60 | (5%) 40.64K to 38.76K | |
| 03-Jan-20 5:13 PM View: | Veritiv Corp (VRTV) | 01-Jan-20 | Grant | 19,048 | -- | -- | 88% 21.6K to 40.64K | |
| 03-Jan-19 5:42 PM View: | Veritiv Corp (VRTV) | 01-Jan-19 | Grant | 6,279 | -- | -- | 41% 15.32K to 21.6K | |
| 03-Jul-18 8:36 AM View: | Veritiv Corp (VRTV) | 01-Jul-18 | Grant | 15,317 | -- | -- | 100% 0 to 15.32K |