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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:44 PM View:  | Westrock Coffee Co (WEST) | 17-Mar-24 | Payment of Exercise | 18,236 | $9.60 | $175,066.00 | (4%) 497.17K to 478.93K | |
| 19-Mar-24 5:44 PM View: | Westrock Coffee Co (WEST) | 15-Mar-24 | Grant | 126,518 | -- | -- | 34% 370.65K to 497.17K | |
| 16-Nov-23 4:34 PM View: | Westrock Coffee Co (WEST) | 16-Nov-23 | Private Purchase | 12,000 | $8.63 | $103,560.00 | 3% 358.65K to 370.65K | |
| 30-Aug-23 4:39 PM View: | Westrock Coffee Co (WEST) | 29-Aug-23 | Payment of Exercise | 15,226 | $10.06 | $153,174.00 | (4%) 373.88K to 358.65K | (9%) |
| 16-Jun-23 4:05 PM View: | Westrock Coffee Co (WEST) | 15-Jun-23 | Market Sale (Planned) | 28,750 | $11.39 | $327,462.00 | (7%) 402.63K to 373.88K | 4% |
| 20-Mar-23 4:41 PM View: | Westrock Coffee Co (WEST) | 17-Mar-23 | Grant | 128,875 | -- | -- | 47% 273.75K to 402.63K | |
| 02-Mar-23 10:28 AM View: | Westrock Coffee Co (WEST) | 28-Feb-23 | Payment of Exercise | 49,404 | $11.18 | $552,337.00 | (15%) 323.15K to 273.75K | 2% |
| 29-Aug-22 4:39 PM View: | Westrock Coffee Co (WEST) | 29-Aug-22 | Grant | 125,000 | -- | -- | 58% 215.49K to 340.49K |