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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 5:38 PM View:  | Packaging Corp. of America (PKG) | 25-Mar-24 | Grant | 4,871 | -- | -- | 15% 32.95K to 37.82K | |
| 27-Mar-24 5:38 PM View: | Packaging Corp. of America (PKG) | 25-Mar-24 | Payment of Exercise | 1,918 | $187.31 | $359,261.00 | (5%) 37.82K to 35.91K | |
| 01-Mar-24 2:28 PM View: | Packaging Corp. of America (PKG) | 28-Feb-24 | Grant | 6,546 | -- | -- | 24% 27.8K to 34.35K | |
| 01-Mar-24 2:28 PM View: | Packaging Corp. of America (PKG) | 28-Feb-24 | Payment of Exercise | 1,434 | $176.36 | $252,900.00 | (4%) 34.35K to 32.91K | |
| 28-Feb-24 3:52 PM View: | Packaging Corp. of America (PKG) | 26-Feb-24 | Payment of Exercise | 1,307 | $174.08 | $227,523.00 | (4%) 29.11K to 27.8K | |
| 04-Aug-23 8:22 PM View: | Packaging Corp. of America (PKG) | 04-Aug-23 | Private Sale | 5,000 | $156.14 | $780,700.00 | (15%) 34.06K to 29.06K | |
| 30-Jun-23 1:58 PM View: | Packaging Corp. of America (PKG) | 28-Jun-23 | Grant | 407 | -- | -- | 1% 36.37K to 36.78K | |
| 30-Jun-23 1:58 PM View: | Packaging Corp. of America (PKG) | 28-Jun-23 | Payment of Exercise | 2,721 | $129.40 | $352,097.00 | (7%) 36.78K to 34.06K | |
| 23-Mar-23 6:06 PM View: | Packaging Corp. of America (PKG) | 21-Mar-23 | Grant | 4,751 | -- | -- | 14% 33.27K to 38.02K | |
| 23-Mar-23 6:06 PM View: | Packaging Corp. of America (PKG) | 21-Mar-23 | Payment of Exercise | 1,706 | $132.96 | $226,830.00 | (4%) 38.02K to 36.32K | |
| 24-Feb-23 7:44 PM View: | Packaging Corp. of America (PKG) | 22-Feb-23 | Grant | 6,707 | -- | -- | 25% 26.5K to 33.21K | |
| 20-Jul-22 4:02 PM View: | Packaging Corp. of America (PKG) | 18-Jul-22 | Grant | 5,698 | -- | -- | 25% 22.93K to 28.62K | |
| 20-Jul-22 4:02 PM View: | Packaging Corp. of America (PKG) | 18-Jul-22 | Payment of Exercise | 2,243 | $134.29 | $301,212.00 | (8%) 28.62K to 26.38K | |
| 29-Jun-22 12:15 PM View: | Packaging Corp. of America (PKG) | 27-Jun-22 | Payment of Exercise | 1,081 | $141.69 | $153,167.00 | (5%) 24.01K to 22.93K | 4% |
| 25-Feb-22 11:33 AM View: | Packaging Corp. of America (PKG) | 23-Feb-22 | Grant | 3,270 | -- | -- | 16% 20.65K to 23.92K | |
| 23-Aug-21 11:09 AM View: | Packaging Corp. of America (PKG) | 19-Aug-21 | Market Sale | 2,500 | $144.51 | $361,275.00 | (11%) 23.08K to 20.58K | (3%) |
| 23-Jun-21 12:33 PM View: | Packaging Corp. of America (PKG) | 21-Jun-21 | Payment of Exercise | 656 | $135.33 | $88,776.50 | (3%) 23.74K to 23.08K | < 1% |
| 25-Feb-21 4:17 PM View: | Packaging Corp. of America (PKG) | 23-Feb-21 | Grant | 2,837 | -- | -- | 14% 20.82K to 23.66K | |
| 23-Jun-20 5:51 PM View: | Packaging Corp. of America (PKG) | 22-Jun-20 | Payment of Exercise | 907 | $98.57 | $89,403.00 | (4%) 21.59K to 20.68K | (34%) |
| 27-Feb-20 9:35 AM View: | Packaging Corp. of America (PKG) | 25-Feb-20 | Grant | 3,321 | -- | -- | 18% 18.27K to 21.59K | |
| 30-Jul-19 8:10 AM View: | Packaging Corp. of America (PKG) | 26-Jul-19 | Market Sale | 5,000 | $101.48 | $507,418.00 | (22%) 23.2K to 18.2K | (26%) |
| 02-Jul-19 11:58 AM View: | Packaging Corp. of America (PKG) | 28-Jun-19 | Grant | 3,252 | -- | -- | 16% 19.95K to 23.2K | |
| 27-Jun-19 2:52 PM View: | Packaging Corp. of America (PKG) | 25-Jun-19 | Payment of Exercise | 817 | $92.45 | $75,531.60 | (4%) 20.77K to 19.95K | (39%) |