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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-16 5:22 PM View:  | Graphic Packaging Holding C... (GPK) | 19-Jan-16 | Gift | 945,142 | -- | -- | 76% 1.24M to 2.19M | |
| 20-Jan-16 5:22 PM View: | Graphic Packaging Holding C... (GPK) | 19-Jan-16 | Gift | 945,142 | -- | -- | (43%) 2.19M to 1.24M | |
| 22-May-15 10:56 AM View: | Graphic Packaging Holding C... (GPK) | 20-May-15 | Grant | 6,765 | -- | -- | < 1% 1.21M to 1.21M | |
| 18-May-15 2:31 PM View: | Graphic Packaging Holding C... (GPK) | 15-May-15 | Market Sale | 10,000 | $14.90 | $149,000.00 | (7%) 142.66K to 132.66K | (2%) |
| 10-Sep-14 4:11 PM View: | Graphic Packaging Holding C... (GPK) | 08-Sep-14 | Gift | 78,435 | -- | -- | (6%) 1.29M to 1.21M | |
| 31-Jul-14 10:19 AM View: | Graphic Packaging Holding C... (GPK) | 29-Jul-14 | Market Sale | 40,000 | $12.31 | $492,552.00 | (3%) 1.33M to 1.29M | (24%) |
| 22-May-14 3:57 PM View: | Graphic Packaging Holding C... (GPK) | 21-May-14 | Grant | 8,571 | -- | -- | < 1% 1.32M to 1.33M | |
| 30-Apr-14 5:51 PM View: | Graphic Packaging Holding C... (GPK) | 29-Apr-14 | Market Sale (Planned) | 40,000 | $10.25 | $410,020.00 | (3%) 1.36M to 1.32M | (49%) |
| 13-Feb-14 6:18 PM View: | Graphic Packaging Holding C... (GPK) | 11-Feb-14 | Market Sale (Planned) | 40,000 | $10.14 | $405,764.00 | (3%) 1.4M to 1.36M | (51%) |
| 21-Nov-13 12:02 PM View: | Graphic Packaging Holding C... (GPK) | 20-Nov-13 | Market Sale (Planned) | 34,400 | $8.79 | $302,376.00 | (2%) 1.43M to 1.4M | (74%) |
| 07-Nov-13 2:10 PM View: | Graphic Packaging Holding C... (GPK) | 05-Nov-13 | Market Sale (Planned) | 5,600 | $8.56 | $47,952.80 | (< 1%) 1.44M to 1.43M | (78%) |
| 24-Jul-13 3:41 PM View: | Graphic Packaging Holding C... (GPK) | 23-Jul-13 | Option Exercise | 273,872 | $7.56 | $2,070,470.00 | 24% 1.16M to 1.44M | |
| 24-May-13 1:42 PM View: | Graphic Packaging Holding C... (GPK) | 22-May-13 | Grant | 11,538 | -- | -- | 1% 1.15M to 1.16M | |
| 22-May-13 12:09 PM View: | Graphic Packaging Holding C... (GPK) | 21-May-13 | Option Exercise | 250,000 | $7.56 | $1,890,000.00 | 22% 1.15M to 1.4M | 102% |
| 22-May-13 12:09 PM View: | Graphic Packaging Holding C... (GPK) | 21-May-13 | Market Option Sale | 250,000 | $7.87 | $1,967,220.00 | (18%) 1.4M to 1.15M | (94%) |
| 26-Mar-13 3:02 PM View: | Graphic Packaging Holding C... (GPK) | 25-Mar-13 | Option Exercise | 10,406 | $7.06 | $73,476.80 | < 1% 1.14M to 1.15M | 116% |
| 24-May-12 5:40 PM View: | Graphic Packaging Holding C... (GPK) | 23-May-12 | Grant | 17,274 | -- | -- | 2% 1.12M to 1.14M | |
| 17-Apr-12 10:23 AM View: | Graphic Packaging Holding C... (GPK) | 16-Apr-12 | Option Exercise | 300,000 | $1.56 | $468,750.00 | 36% 823.96K to 1.12M | |
| 15-Mar-12 3:40 PM View: | Graphic Packaging Holding C... (GPK) | 14-Mar-12 | Payment of Exercise | 7,664 | -- | -- | (< 1%) 831.63K to 823.96K | |
| 15-Mar-12 3:40 PM View: | Graphic Packaging Holding C... (GPK) | 14-Mar-12 | Option Exercise | 22,965 | -- | -- | 3% 808.66K to 831.63K | |
| 15-Mar-12 3:21 PM View: | Graphic Packaging Holding C... (GPK) | 31-Jan-12 | Payment of Exercise | 3,020 | -- | -- | (< 1%) 811.68K to 808.66K | |
| 15-Mar-12 3:21 PM View: | Graphic Packaging Holding C... (GPK) | 31-Jan-12 | Option Exercise | 8,563 | -- | -- | 1% 803.12K to 811.68K | |
| 15-Aug-11 4:13 PM View: | Graphic Packaging Holding C... (GPK) | 11-Aug-11 | Market Purchase | 50,000 | $3.89 | $194,500.00 | 100% 0 to 50.0K | 293% |
| 20-May-11 12:06 PM View: | Graphic Packaging Holding C... (GPK) | 19-May-11 | Grant | 16,574 | -- | -- | 2% 786.55K to 803.12K | |
| 02-Feb-11 3:51 PM View: | Graphic Packaging Holding C... (GPK) | 31-Jan-11 | Payment of Exercise | 3,022 | -- | -- | (< 1%) 789.57K to 786.55K | |
| 02-Feb-11 3:51 PM View: | Graphic Packaging Holding C... (GPK) | 31-Jan-11 | Option Exercise | 8,563 | -- | -- | 1% 781.0K to 789.57K | |
| 18-Jan-11 1:34 PM View: | Graphic Packaging Holding C... (GPK) | 31-Dec-10 | Disposition (other) | 500 | -- | -- | (100%) 0.5K to 0 | |
| 20-May-10 5:20 PM View: | Graphic Packaging Holding C... (GPK) | 20-May-10 | Grant | 28,301 | -- | -- | 4% 752.7K to 781.0K | |
| 06-Apr-10 11:56 AM View: | Graphic Packaging Holding C... (GPK) | 02-Apr-10 | Payment of Exercise | 3,193 | -- | -- | (< 1%) 755.9K to 752.7K | |
| 06-Apr-10 11:56 AM View: | Graphic Packaging Holding C... (GPK) | 02-Apr-10 | Option Exercise | 8,562 | -- | -- | 1% 747.34K to 755.9K | |
| 14-May-09 6:07 PM View: | Graphic Packaging Holding C... (GPK) | 13-May-09 | Grant | 59,210 | -- | -- | 9% 688.13K to 747.34K | |
| 16-Mar-09 4:34 PM View: | Graphic Packaging Holding C... (GPK) | 16-Mar-09 | Payment of Exercise | 3,193 | -- | -- | (< 1%) 691.32K to 688.13K | |
| 16-Mar-09 4:34 PM View: | Graphic Packaging Holding C... (GPK) | 16-Mar-09 | Option Exercise | 8,562 | -- | -- | 1% 682.76K to 691.32K | |
| 21-Jul-08 4:35 PM View: | Graphic Packaging Holding C... (GPK) | 17-Jul-08 | Grant | 24,390 | -- | -- | 4% 558.85K to 583.24K | |
| 02-Jul-08 6:21 PM View: | Graphic Packaging Holding C... (GPK) | 30-Jun-08 | Payment of Exercise | 23,845 | -- | -- | (4%) 582.7K to 558.85K | |
| 02-Jul-08 6:21 PM View: | Graphic Packaging Holding C... (GPK) | 30-Jun-08 | Option Exercise | 71,364 | -- | -- | 14% 511.33K to 582.7K | |
| 29-May-08 6:29 PM View: | Graphic Packaging Holding C... (GPK) | 27-May-08 | Grant | 15,037 | -- | -- | 3% 496.3K to 511.33K | |
| 20-Feb-15 10:57 AM View: | Graphic Packaging Holding C... (GPK) | 25-Feb-08 | Acquisition (other) | 92,663 | -- | -- | 66% 140.85K to 233.51K | |
| 20-Feb-15 10:57 AM View: | Graphic Packaging Holding C... (GPK) | 25-Feb-08 | Disposition (other) | 140,848 | -- | -- | (60%) 233.51K to 92.66K | |
| 18-Dec-06 3:18 PM View: | Graphic Packaging Corp (GPK) | 15-Dec-06 | Gift | 77,377 | -- | -- | (13%) 573.67K to 496.3K | |
| 10-Aug-06 4:20 PM View: | Graphic Packaging Corp (GPK) | 08-Aug-06 | Payment of Exercise | 158,933 | $3.48 | $553,087.00 | (41%) 386.88K to 227.95K | 32% |
| 10-Aug-06 4:20 PM View: | Graphic Packaging Corp (GPK) | 08-Aug-06 | Option Exercise | 386,885 | -- | -- | 100% 0 to 386.88K | |
| 01-Feb-06 4:08 PM View: | Graphic Packaging Corp (GPK) | 30-Jan-06 | txn.W.title | 2,182 | -- | -- | < 1% 343.54K to 345.72K | |
| 14-Feb-06 10:00 PM View: | Molson Coors Brewing Company (TAP) | 04-Aug-05 | txn.W.title | 19,918 | -- | -- | 3744% 0.53K to 20.45K | |
| 03-Aug-05 9:39 AM View: | Graphic Packaging Corp (GPK) | 01-Aug-05 | txn.W.title | 200,000 | -- | -- | 139% 143.54K to 343.54K | |
| 03-Mar-05 5:22 PM View: | Graphic Packaging Corp (GPK) | 01-Mar-05 | Payment of Exercise | 6,473 | $6.42 | $41,556.70 | (4%) 150.01K to 143.54K | 63% |
| 03-Mar-05 5:22 PM View: | Graphic Packaging Corp (GPK) | 01-Mar-05 | Option Exercise | 20,826 | -- | -- | 16% 129.19K to 150.01K | |
| 10-Aug-04 10:00 PM View: | Graphic Packaging Corp (GPK) | 30-Jan-04 | Payment of Exercise | 6,851 | $3.94 | $26,992.90 | (5%) 136.04K to 129.19K | |
| 10-Aug-04 10:00 PM View: | Graphic Packaging Corp (GPK) | 30-Jan-04 | Option Exercise | 18,375 | -- | -- | 16% 117.66K to 136.04K | |
| 13-Aug-03 10:00 PM View: | Graphic Packaging Corp (GPK) | 08-Aug-03 | Grant | 60,502 | -- | -- | (100%) (-60.5K) to 0 |