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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 6:38 PM View:  | Ranpak Holdings Corp. (PACK) | 19-Mar-24 | Payment of Exercise | 3,946 | $7.35 | $29,003.10 | (4%) 92.14K to 88.19K | |
| 18-Mar-24 9:30 PM View: | Ranpak Holdings Corp. (PACK) | 14-Mar-24 | Grant | 29,484 | -- | -- | 47% 62.66K to 92.14K | |
| 07-Mar-24 9:46 PM View: | Ranpak Holdings Corp. (PACK) | 05-Mar-24 | Grant | 20,500 | -- | -- | 49% 42.16K to 62.66K | |
| 08-Dec-23 4:06 PM View: | Ranpak Holdings Corp. (PACK) | 28-Nov-23 | Purchase | 5 | $4.10 | $20.50 | < 1% 42.15K to 42.16K | |
| 08-Dec-23 4:06 PM View: | Ranpak Holdings Corp. (PACK) | 27-Nov-23 | Private Purchase | 267 | $3.98 | $1,062.66 | < 1% 41.88K to 42.15K | |
| 14-Nov-23 7:25 PM View: | Ranpak Holdings Corp. (PACK) | 13-Nov-23 | Private Purchase | 1,730 | $2.89 | $5,008.35 | 4% 40.16K to 41.88K | |
| 09-Aug-23 5:27 PM View: | Ranpak Holdings Corp. (PACK) | 07-Aug-23 | Grant | 40,000 | -- | -- | 25807% 0.15K to 40.16K |