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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 12:06 PM View:  | Veritiv Corp (VRTV) | 30-Nov-23 | Disposition | 16,546 | $170.00 | $2,812,820.00 | (100%) 16.55K to 0 | |
| 02-Mar-23 5:43 PM View: | Veritiv Corp (VRTV) | 01-Mar-23 | Grant | 953 | -- | -- | 6% 15.59K to 16.55K | |
| 03-Feb-23 4:48 PM View: | Veritiv Corp (VRTV) | 01-Feb-23 | Payment of Exercise | 846 | $129.81 | $109,819.00 | (5%) 16.44K to 15.59K | |
| 04-Jan-23 4:58 PM View: | Veritiv Corp (VRTV) | 01-Jan-23 | Payment of Exercise | 73 | $121.71 | $8,884.83 | (< 1%) 16.51K to 16.44K | |
| 02-Feb-22 5:43 PM View: | Veritiv Corp (VRTV) | 01-Feb-22 | Payment of Exercise | 839 | $94.30 | $79,117.70 | (5%) 17.35K to 16.51K | (13%) |
| 04-Jan-22 4:26 PM View: | Veritiv Corp (VRTV) | 01-Jan-22 | Grant | 6,002 | -- | -- | 53% 11.35K to 17.35K | |
| 02-Feb-21 4:38 PM View: | Veritiv Corp (VRTV) | 01-Feb-21 | Grant | 11,349 | -- | -- | 100% 0 to 11.35K |