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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:00 PM View:  | Ranpak Holdings Corp. (PACK) | 01-Apr-24 | Grant | 2,358 | $7.95 | $18,746.10 | 3% 72.79K to 75.15K | |
| 04-Jan-24 4:16 PM View: | Ranpak Holdings Corp. (PACK) | 02-Jan-24 | Grant | 3,222 | $5.43 | $17,495.50 | 5% 69.57K to 72.79K | |
| 04-Oct-23 4:10 PM View: | Ranpak Holdings Corp. (PACK) | 02-Oct-23 | Grant | 3,447 | $5.32 | $18,338.00 | 5% 66.12K to 69.57K | |
| 06-Jul-23 4:13 PM View: | Ranpak Holdings Corp. (PACK) | 03-Jul-23 | Grant | 4,149 | $4.74 | $19,666.30 | 7% 61.97K to 66.12K | |
| 30-May-23 4:16 PM View: | Ranpak Holdings Corp. (PACK) | 25-May-23 | Grant | 30,960 | -- | -- | 100% 31.01K to 61.97K | |
| 04-Apr-23 9:46 PM View: | Ranpak Holdings Corp. (PACK) | 03-Apr-23 | Grant | 3,592 | $5.13 | $18,427.00 | 13% 27.42K to 31.01K | |
| 05-Jan-23 5:53 PM View: | Ranpak Holdings Corp. (PACK) | 03-Jan-23 | Grant | 3,250 | $5.87 | $19,077.50 | 13% 24.17K to 27.42K | |
| 05-Oct-22 5:04 PM View: | Ranpak Holdings Corp. (PACK) | 03-Oct-22 | Grant | 5,483 | $3.40 | $18,642.20 | 29% 18.69K to 24.17K | |
| 06-Jul-22 4:57 PM View: | Ranpak Holdings Corp. (PACK) | 01-Jul-22 | Grant | 2,679 | $6.99 | $18,726.20 | 17% 16.01K to 18.69K | |
| 27-May-22 4:11 PM View: | Ranpak Holdings Corp. (PACK) | 25-May-22 | Grant | 8,540 | -- | -- | 114% 7.47K to 16.01K | |
| 20-May-22 6:27 PM View: | Ranpak Holdings Corp. (PACK) | 19-May-22 | Private Purchase | 2,000 | $12.19 | $24,380.00 | 37% 5.47K to 7.47K | |
| 04-Apr-22 4:06 PM View: | Ranpak Holdings Corp. (PACK) | 01-Apr-22 | Grant | 918 | $20.29 | $18,626.20 | 20% 4.55K to 5.47K | |
| 04-Jan-22 10:00 PM View: | Ranpak Holdings Corp. (PACK) | 03-Jan-22 | Grant | 499 | $38.06 | $18,991.90 | 12% 4.05K to 4.55K | 4% |
| 28-May-21 4:28 PM View: | Ranpak Holdings Corp. (PACK) | 26-May-21 | Grant | 4,052 | -- | -- | 100% 0 to 4.05K |