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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-23 1:33 PM View:  | Amcor Plc (AMCR) | 24-Aug-23 | Payment of Exercise | 59,528 | -- | -- | (24%) 246.84K to 187.31K | |
| 28-Aug-23 1:33 PM View: | Amcor Plc (AMCR) | 24-Aug-23 | Option Exercise | 134,372 | -- | -- | 119% 112.46K to 246.84K | |
| 05-Dec-22 10:18 AM View: | Amcor Plc (AMCR) | 01-Dec-22 | Option Exercise | 478,561 | $9.81 | $4,694,680.00 | 426% 112.46K to 591.02K | |
| 05-Dec-22 10:18 AM View: | Amcor Plc (AMCR) | 01-Dec-22 | Option Sale | 478,561 | $12.30 | $5,885,970.00 | (81%) 591.02K to 112.46K | |
| 25-Nov-22 1:15 PM View: | Amcor Plc (AMCR) | 22-Nov-22 | Option Exercise | 497,022 | $9.91 | $4,923,120.00 | 442% 112.46K to 609.49K | |
| 25-Nov-22 1:15 PM View: | Amcor Plc (AMCR) | 22-Nov-22 | Option Sale | 497,022 | $11.98 | $5,953,280.00 | (82%) 609.49K to 112.46K | |
| 14-Sep-22 1:57 PM View: | Amcor Plc (AMCR) | 12-Sep-22 | Market Sale | 27,500 | $12.46 | $342,650.00 | (20%) 139.96K to 112.46K | 2% |
| 06-Sep-22 4:47 PM View: | Amcor Plc (AMCR) | 01-Sep-22 | Option Exercise | 55,926 | -- | -- | 51% 108.6K to 164.52K | |
| 06-Sep-22 4:47 PM View: | Amcor Plc (AMCR) | 01-Sep-22 | Option Sale | 24,560 | $12.14 | $298,173.00 | (15%) 164.52K to 139.96K | |
| 25-Aug-22 12:21 PM View: | Amcor Plc (AMCR) | 23-Aug-22 | Market Sale | 29,762 | $12.63 | $376,028.00 | (15%) 201.7K to 171.94K | 4% |
| 25-Aug-22 12:21 PM View: | Amcor Plc (AMCR) | 23-Aug-22 | Market Sale | 63,342 | $12.62 | $799,230.00 | (37%) 171.94K to 108.6K | 4% |
| 19-Aug-22 1:49 PM View: | Amcor Plc (AMCR) | 17-Aug-22 | Grant | 107,304 | -- | -- | 114% 94.4K to 201.7K | |
| 03-Sep-21 12:45 PM View: | Amcor Plc (AMCR) | 01-Sep-21 | Option Exercise | 1,294 | -- | -- | 1% 93.1K to 94.4K | |
| 19-Aug-21 1:53 PM View: | Amcor Plc (AMCR) | 17-Aug-21 | Grant | 4,058 | -- | -- | 5% 89.05K to 93.1K | |
| 16-Sep-19 5:05 PM View: | Amcor Plc (AMCR) | 13-Sep-19 | Sale | 69,787 | $10.27 | $716,712.00 | (44%) 158.83K to 89.05K | |
| 18-Jun-19 2:01 PM View: | Amcor Plc (AMCR) | 14-Jun-19 | Payment of Exercise | 84,681 | $11.18 | $946,734.00 | (35%) 243.51K to 158.83K | |
| 11-Jun-19 5:05 PM View: | Bemis Co. Inc. (BMS) | 11-Jun-19 | Disposition | 12,420 | -- | -- | (100%) 12.42K to 0 | |
| 13-Jun-19 5:03 PM View: | Amcor Plc (AMCR) | 11-Jun-19 | Grant | 364,384 | -- | -- | 100% 0 to 364.38K | |
| 04-Jan-19 12:36 PM View: | Bemis Co. Inc. (BMS) | 02-Jan-19 | Payment of Exercise | 11,280 | $45.68 | $515,270.00 | (48%) 23.7K to 12.42K | (16%) |
| 04-Jan-19 12:36 PM View: | Bemis Co. Inc. (BMS) | 02-Jan-19 | Option Exercise | 23,700 | -- | -- | 100% 0 to 23.7K |