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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:59 PM View:  | Ranpak Holdings Corp. (PACK) | 01-Apr-24 | Grant | 2,358 | $7.95 | $18,746.10 | < 1% 677.97K to 680.33K | |
| 04-Jan-24 4:12 PM View: | Ranpak Holdings Corp. (PACK) | 02-Jan-24 | Grant | 3,222 | $5.43 | $17,495.50 | < 1% 674.75K to 677.97K | |
| 18-Jan-24 6:22 PM View: | Ranpak Holdings Corp. (PACK) | 13-Dec-23 | Gift | 24,076 | -- | -- | 4% 677.97K to 702.04K | |
| 18-Jan-24 6:22 PM View: | Ranpak Holdings Corp. (PACK) | 13-Dec-23 | Gift | 146,484 | -- | -- | 21% 702.04K to 848.53K | |
| 18-Jan-24 6:22 PM View: | Ranpak Holdings Corp. (PACK) | 13-Dec-23 | Gift | 170,560 | -- | -- | (20%) 848.53K to 677.97K | |
| 14-Nov-23 7:23 PM View: | Ranpak Holdings Corp. (PACK) | 14-Nov-23 | Private Purchase | 5,000 | $3.22 | $16,100.00 | < 1% 669.75K to 674.75K | |
| 08-Nov-23 4:41 PM View: | Ranpak Holdings Corp. (PACK) | 08-Nov-23 | Private Purchase | 12,500 | $3.05 | $38,173.50 | 2% 657.25K to 669.75K | |
| 06-Nov-23 6:29 PM View: | Ranpak Holdings Corp. (PACK) | 06-Nov-23 | Purchase | 10,000 | $2.92 | $29,225.00 | 2% 647.25K to 657.25K | |
| 06-Nov-23 6:29 PM View: | Ranpak Holdings Corp. (PACK) | 03-Nov-23 | Purchase | 71,500 | $3.02 | $215,754.00 | 12% 575.75K to 647.25K | |
| 06-Nov-23 6:29 PM View: | Ranpak Holdings Corp. (PACK) | 02-Nov-23 | Purchase | 50,500 | $2.79 | $140,769.00 | 10% 525.25K to 575.75K | |
| 04-Oct-23 4:08 PM View: | Ranpak Holdings Corp. (PACK) | 02-Oct-23 | Grant | 3,447 | $5.32 | $18,338.00 | < 1% 521.3K to 524.75K | |
| 30-Aug-23 4:37 PM View: | Ranpak Holdings Corp. (PACK) | 28-Aug-23 | Private Purchase | 17,500 | $5.72 | $100,100.00 | 3% 503.8K to 521.3K | |
| 06-Nov-23 6:29 PM View: | Ranpak Holdings Corp. (PACK) | 28-Aug-23 | Private Purchase | 500 | $5.70 | $2,850.00 | < 1% 524.75K to 525.25K | |
| 06-Jul-23 4:09 PM View: | Ranpak Holdings Corp. (PACK) | 03-Jul-23 | Grant | 4,149 | $4.74 | $19,666.30 | < 1% 499.65K to 503.8K | |
| 30-May-23 4:09 PM View: | Ranpak Holdings Corp. (PACK) | 25-May-23 | Grant | 30,960 | -- | -- | 7% 468.69K to 499.65K | |
| 11-May-23 4:03 PM View: | Ranpak Holdings Corp. (PACK) | 09-May-23 | Private Purchase | 36,500 | $2.91 | $106,157.00 | 8% 432.19K to 468.69K | |
| 04-Apr-23 9:47 PM View: | Ranpak Holdings Corp. (PACK) | 03-Apr-23 | Grant | 3,592 | $5.13 | $18,427.00 | 1% 348.6K to 352.19K | |
| 05-Jan-23 10:00 PM View: | Ranpak Holdings Corp. (PACK) | 03-Jan-23 | Grant | 3,250 | $5.87 | $19,077.50 | < 1% 345.35K to 348.6K | |
| 18-Nov-22 5:55 PM View: | Ranpak Holdings Corp. (PACK) | 17-Nov-22 | Purchase | 15,100 | $5.46 | $82,446.00 | 8% 183.69K to 198.79K | |
| 18-Nov-22 5:55 PM View: | Ranpak Holdings Corp. (PACK) | 17-Nov-22 | Purchase | 10,000 | $5.64 | $56,350.00 | 5% 198.79K to 208.79K | |
| 05-Jan-23 10:00 PM View: | Ranpak Holdings Corp. (PACK) | 17-Nov-22 | Purchase | 5,000 | $5.72 | $28,585.00 | 1% 340.35K to 345.35K | |
| 18-Nov-22 5:55 PM View: | Ranpak Holdings Corp. (PACK) | 16-Nov-22 | Purchase | 30,000 | $5.82 | $174,600.00 | 20% 148.69K to 178.69K | |
| 18-Nov-22 5:55 PM View: | Ranpak Holdings Corp. (PACK) | 16-Nov-22 | Purchase | 10,000 | $5.76 | $57,600.00 | 6% 178.69K to 188.69K | |
| 18-Nov-22 5:55 PM View: | Ranpak Holdings Corp. (PACK) | 15-Nov-22 | Private Purchase | 10,000 | $6.14 | $61,350.00 | 7% 143.69K to 153.69K | |
| 05-Jan-23 10:00 PM View: | Ranpak Holdings Corp. (PACK) | 03-Nov-22 | Private Purchase | 1,000 | $4.85 | $4,850.00 | < 1% 339.35K to 340.35K | |
| 05-Oct-22 5:03 PM View: | Ranpak Holdings Corp. (PACK) | 03-Oct-22 | Grant | 5,483 | $3.40 | $18,642.20 | 2% 288.76K to 294.25K | |
| 09-Sep-22 8:04 PM View: | Ranpak Holdings Corp. (PACK) | 08-Sep-22 | Purchase | 5,324 | $5.03 | $26,804.20 | 2% 283.44K to 288.76K | |
| 09-Sep-22 8:04 PM View: | Ranpak Holdings Corp. (PACK) | 07-Sep-22 | Private Purchase | 15,236 | $4.89 | $74,504.00 | 6% 268.2K to 283.44K | |
| 02-Aug-22 4:02 PM View: | Ranpak Holdings Corp. (PACK) | 01-Aug-22 | Purchase | 50,000 | $5.00 | $249,950.00 | 32% 158.21K to 208.21K | |
| 02-Aug-22 4:02 PM View: | Ranpak Holdings Corp. (PACK) | 01-Aug-22 | Purchase | 60,000 | $5.05 | $302,800.00 | 29% 208.21K to 268.2K | |
| 02-Aug-22 4:02 PM View: | Ranpak Holdings Corp. (PACK) | 29-Jul-22 | Private Purchase | 150,000 | $5.23 | $784,500.00 | 258% 58.2K to 208.21K | |
| 06-Jul-22 4:52 PM View: | Ranpak Holdings Corp. (PACK) | 01-Jul-22 | Grant | 2,679 | $6.99 | $18,726.20 | 5% 55.53K to 58.2K | |
| 27-May-22 4:09 PM View: | Ranpak Holdings Corp. (PACK) | 25-May-22 | Grant | 8,540 | -- | -- | 18% 46.99K to 55.53K | |
| 04-Apr-22 4:14 PM View: | Ranpak Holdings Corp. (PACK) | 01-Apr-22 | Grant | 918 | $20.29 | $18,626.20 | 2% 46.07K to 46.99K | |
| 04-Jan-22 10:00 PM View: | Ranpak Holdings Corp. (PACK) | 03-Jan-22 | Grant | 499 | $38.06 | $18,991.90 | 1% 45.57K to 46.07K | 4% |
| 04-Oct-21 4:41 PM View: | Ranpak Holdings Corp. (PACK) | 01-Oct-21 | Grant | 700 | $27.52 | $19,264.00 | 2% 44.87K to 45.57K | 0% |
| 07-Jul-21 4:28 PM View: | Ranpak Holdings Corp. (PACK) | 01-Jul-21 | Grant | 750 | $24.33 | $18,247.50 | 2% 44.12K to 44.87K | (1%) |
| 28-May-21 4:27 PM View: | Ranpak Holdings Corp. (PACK) | 26-May-21 | Grant | 4,052 | -- | -- | 10% 40.07K to 44.12K | |
| 05-Apr-21 4:40 PM View: | Ranpak Holdings Corp. (PACK) | 01-Apr-21 | Grant | 935 | $20.06 | $18,756.10 | 2% 39.13K to 40.07K | 1% |
| 06-Jan-21 7:09 PM View: | Ranpak Holdings Corp. (PACK) | 04-Jan-21 | Grant | 1,396 | $13.44 | $18,762.20 | 4% 37.74K to 39.13K | 6% |
| 02-Oct-20 4:43 PM View: | Ranpak Holdings Corp. (PACK) | 01-Oct-20 | Grant | 1,970 | $9.52 | $18,754.40 | 6% 35.77K to 37.74K | 3% |
| 06-Jul-20 9:30 PM View: | Ranpak Holdings Corp. (PACK) | 01-Jul-20 | Grant | 2,521 | $7.44 | $18,756.20 | 8% 33.24K to 35.77K | |
| 06-Jul-20 9:30 PM View: | Ranpak Holdings Corp. (PACK) | 28-May-20 | Grant | 13,369 | -- | -- | 67% 19.88K to 33.24K | |
| 02-Apr-20 5:03 PM View: | Ranpak Holdings Corp. (PACK) | 01-Apr-20 | Grant | 2,995 | $6.26 | $18,748.70 | 18% 16.88K to 19.88K | |
| 02-Apr-20 5:03 PM View: | Ranpak Holdings Corp. (PACK) | 02-Jan-20 | Grant | 2,301 | $8.15 | $18,753.10 | 16% 14.58K to 16.88K | |
| 03-Oct-19 5:20 PM View: | Ranpak Holdings Corp. (PACK) | 01-Oct-19 | Grant | 3,104 | $6.04 | $18,748.20 | 27% 11.47K to 14.58K | |
| 03-Oct-19 5:20 PM View: | Ranpak Holdings Corp. (PACK) | 09-Aug-19 | Grant | 1,240 | $5.04 | $6,249.60 | 12% 10.23K to 11.47K | |
| 05-Jun-19 7:45 PM View: | Ranpak Holdings Corp. (PACK) | 03-Jun-19 | Grant | 10,235 | -- | -- | 100% 0 to 10.23K |