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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 9:34 PM View:  | Ranpak Holdings Corp. (PACK) | 14-Mar-24 | Grant | 20,730 | -- | -- | 16% 129.47K to 150.2K | |
| 07-Mar-24 9:51 PM View: | Ranpak Holdings Corp. (PACK) | 05-Mar-24 | Grant | 20,343 | -- | -- | 19% 109.13K to 129.47K | |
| 06-Nov-23 6:30 PM View: | Ranpak Holdings Corp. (PACK) | 02-Nov-23 | Private Purchase | 7,000 | $2.76 | $19,320.00 | 7% 102.13K to 109.13K | |
| 09-Aug-23 5:23 PM View: | Ranpak Holdings Corp. (PACK) | 07-Aug-23 | Grant | 40,000 | -- | -- | 64% 62.13K to 102.13K | |
| 23-Aug-22 4:02 PM View: | Ranpak Holdings Corp. (PACK) | 19-Aug-22 | Private Purchase | 5,000 | $5.95 | $29,750.00 | 9% 57.13K to 62.13K | |
| 08-Aug-22 9:08 PM View: | Ranpak Holdings Corp. (PACK) | 05-Aug-22 | Private Purchase | 5,000 | $5.12 | $25,600.00 | 10% 52.13K to 57.13K | |
| 02-Aug-22 4:03 PM View: | Ranpak Holdings Corp. (PACK) | 29-Jul-22 | Private Purchase | 4,700 | $4.85 | $22,795.00 | 10% 47.43K to 52.13K | |
| 02-Mar-22 6:07 PM View: | Ranpak Holdings Corp. (PACK) | 28-Feb-22 | Grant | 21,500 | -- | -- | 83% 25.93K to 47.43K | |
| 09-Nov-21 8:29 PM View: | Ranpak Holdings Corp. (PACK) | 09-Nov-21 | Market Sale | 10,918 | $40.38 | $440,869.00 | (30%) 36.85K to 25.93K | 2% |
| 11-Mar-21 9:07 PM View: | Ranpak Holdings Corp. (PACK) | 09-Mar-21 | Grant | 4,094 | -- | -- | 12% 32.75K to 36.85K | |
| 08-Mar-21 5:56 PM View: | Ranpak Holdings Corp. (PACK) | 04-Mar-21 | Grant | 16,377 | -- | -- | 100% 16.38K to 32.75K | |
| 05-Mar-20 4:58 PM View: | Ranpak Holdings Corp. (PACK) | 03-Mar-20 | Grant | 16,377 | -- | -- | 100% 0 to 16.38K |