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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-20 1:51 PM View:  | Westrock Co (WRK) | 07-Jun-20 | Payment of Exercise | 1,237 | $32.05 | $39,645.80 | (1%) 117.03K to 115.79K | (37%) |
| 09-Jun-20 1:51 PM View: | Westrock Co (WRK) | 06-Jun-20 | Payment of Exercise | 153 | $32.05 | $4,903.65 | (< 1%) 116.75K to 116.6K | (37%) |
| 22-May-20 8:10 AM View: | Westrock Co (WRK) | 20-May-20 | Grant | 14,400 | $25.31 | $364,464.00 | 14% 100.61K to 115.01K | 74% |
| 01-Apr-20 5:12 PM View: | Westrock Co (WRK) | 30-Mar-20 | Grant | 190 | $29.00 | $5,510.00 | < 1% 100.42K to 100.61K | 50% |
| 19-Feb-20 2:44 PM View: | Westrock Co (WRK) | 17-Feb-20 | Grant | 8,737 | $40.53 | $354,111.00 | 9% 95.59K to 104.33K | 8% |
| 19-Feb-20 2:44 PM View: | Westrock Co (WRK) | 17-Feb-20 | Payment of Exercise | 3,909 | $40.53 | $158,432.00 | (4%) 104.33K to 100.42K | (8%) |
| 05-Feb-20 3:27 PM View: | Westrock Co (WRK) | 03-Feb-20 | Grant | 10,070 | $39.47 | $397,463.00 | 12% 84.65K to 94.72K | 9% |
| 05-Aug-19 11:18 AM View: | Westrock Co (WRK) | 03-Aug-19 | Payment of Exercise | 2,114 | $36.85 | $77,900.90 | (3%) 84.45K to 82.33K | (14%) |
| 01-Jul-19 4:53 PM View: | Westrock Co (WRK) | 30-Jun-19 | Payment of Exercise | 8,322 | $36.47 | $303,503.00 | (9%) 92.32K to 83.99K | (15%) |
| 07-Jun-19 4:09 PM View: | Westrock Co (WRK) | 06-Jun-19 | Payment of Exercise | 6,301 | $36.65 | $230,932.00 | (7%) 96.85K to 90.55K | (15%) |
| 04-Feb-19 10:32 AM View: | Westrock Co (WRK) | 31-Jan-19 | Grant | 7,810 | $40.71 | $317,945.00 | 9% 88.01K to 95.82K | 6% |
| 06-Nov-18 8:13 AM View: | Wrkco Inc. (WRK) | 02-Nov-18 | Disposition | 88,008 | -- | -- | (100%) 88.01K to 0 | |
| 06-Nov-18 9:21 AM View: | Westrock Co (WRK) | 02-Nov-18 | Grant | 88,008 | -- | -- | 100% 0 to 88.01K | |
| 06-Aug-18 2:34 PM View: | Wrkco Inc. (WRK) | 03-Aug-18 | Payment of Exercise | 2,992 | $55.82 | $167,013.00 | (3%) 91.0K to 88.01K | 33% |
| 07-Jun-18 4:25 PM View: | Wrkco Inc. (WRK) | 07-Jun-18 | Payment of Exercise | 3,541 | $60.91 | $215,682.00 | (4%) 94.54K to 91.0K | 39% |
| 05-Feb-18 5:38 PM View: | Wrkco Inc. (WRK) | 02-Feb-18 | Grant | 4,525 | $67.24 | $304,261.00 | 5% 90.02K to 94.54K | (44%) |
| 06-Jun-17 4:32 PM View: | Multi Packaging Solutions I... (MPSX) | 06-Jun-17 | Disposition | 27,588 | -- | -- | (100%) 27.59K to 0 | |
| 26-Apr-16 8:02 AM View: | Multi Packaging Solutions I... (MPSX) | 22-Apr-16 | Acquisition (other) | 27,588 | -- | -- | 100% 0 to 27.59K |