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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-24 5:07 PM View:  | Westrock Co (WRK) | 05-Jul-24 | Disposition | 27,079 | -- | -- | (54%) 49.71K to 22.64K | |
| 08-Jul-24 5:07 PM View: | Westrock Co (WRK) | 05-Jul-24 | Disposition | 22,635 | -- | -- | (100%) 22.64K to 0 | |
| 06-Feb-24 4:12 PM View: | Westrock Co (WRK) | 05-Feb-24 | Grant | 4,139 | -- | -- | 9% 45.52K to 49.66K | |
| 06-Feb-23 4:23 PM View: | Westrock Co (WRK) | 03-Feb-23 | Grant | 4,586 | -- | -- | 11% 40.77K to 45.36K | |
| 02-Dec-22 10:00 PM View: | Hormel Foods Corp. (HRL) | 26-Aug-22 | Gift | 6,000 | -- | -- | (6%) 106.8K to 100.8K | |
| 02-Dec-22 10:00 PM View: | Hormel Foods Corp. (HRL) | 30-Jun-22 | Gift | 225 | -- | -- | (< 1%) 107.01K to 106.79K | |
| 08-Feb-22 7:20 PM View: | Westrock Co (WRK) | 07-Feb-22 | Grant | 3,533 | $45.29 | $160,010.00 | 10% 37.15K to 40.69K | < 1% |
| 03-Feb-22 5:00 PM View: | Hormel Foods Corp. (HRL) | 01-Feb-22 | Grant | 3,396 | -- | -- | 3% 103.59K to 106.98K | |
| 03-Feb-22 5:00 PM View: | Hormel Foods Corp. (HRL) | 18-Dec-21 | Gift | 6,000 | -- | -- | (5%) 109.59K to 103.59K | |
| 24-Jun-21 9:11 AM View: | Hormel Foods Corp. (HRL) | 22-Jun-21 | Payment of Exercise | 6,525 | $47.74 | $311,504.00 | (6%) 116.06K to 109.54K | |
| 24-Jun-21 9:11 AM View: | Hormel Foods Corp. (HRL) | 22-Jun-21 | Option Exercise | 13,200 | $14.48 | $191,202.00 | 13% 102.86K to 116.06K | |
| 03-Feb-21 2:24 PM View: | Hormel Foods Corp. (HRL) | 01-Feb-21 | Grant | 3,410 | -- | -- | 3% 99.44K to 102.85K | |
| 02-Feb-21 4:40 PM View: | Westrock Co (WRK) | 29-Jan-21 | Grant | 3,862 | $41.43 | $160,003.00 | 12% 33.36K to 37.23K | (< 1%) |
| 03-Feb-21 2:24 PM View: | Hormel Foods Corp. (HRL) | 03-Dec-20 | Gift | 2,500 | -- | -- | (2%) 101.94K to 99.44K | |
| 08-Sep-20 11:33 AM View: | Hormel Foods Corp. (HRL) | 03-Sep-20 | Option Exercise | 13,200 | $12.42 | $163,944.00 | 13% 100.19K to 113.39K | |
| 08-Sep-20 11:33 AM View: | Hormel Foods Corp. (HRL) | 03-Sep-20 | Option Sale | 11,950 | $51.86 | $619,781.00 | (11%) 113.39K to 101.44K | |
| 08-Sep-20 11:33 AM View: | Hormel Foods Corp. (HRL) | 01-Jun-20 | Gift | 450 | -- | -- | (< 1%) 100.64K to 100.19K | |
| 08-Sep-20 11:33 AM View: | Hormel Foods Corp. (HRL) | 27-May-20 | Gift | 100 | -- | -- | (< 1%) 100.74K to 100.64K | |
| 05-Feb-20 4:08 PM View: | Hormel Foods Corp. (HRL) | 03-Feb-20 | Grant | 3,373 | -- | -- | 3% 97.34K to 100.71K | |
| 04-Feb-20 9:42 AM View: | Westrock Co (WRK) | 31-Jan-20 | Grant | 4,103 | $39.00 | $160,017.00 | 14% 29.19K to 33.29K | 11% |
| 05-Feb-20 4:08 PM View: | Hormel Foods Corp. (HRL) | 27-Nov-19 | Gift | 6,000 | -- | -- | (6%) 103.34K to 97.34K | |
| 29-Aug-19 5:50 PM View: | Hormel Foods Corp. (HRL) | 27-Aug-19 | Option Exercise | 16,000 | $9.78 | $156,480.00 | 16% 97.31K to 113.31K | |
| 29-Aug-19 5:50 PM View: | Hormel Foods Corp. (HRL) | 27-Aug-19 | Market Option Sale | 9,046 | $42.35 | $383,061.00 | (8%) 113.31K to 104.26K | |
| 04-Dec-19 10:00 PM View: | Hormel Foods Corp. (HRL) | 29-Apr-19 | Gift | 125 | -- | -- | (< 1%) 103.45K to 103.32K | |
| 04-Feb-19 11:08 AM View: | Hormel Foods Corp. (HRL) | 01-Feb-19 | Grant | 3,810 | $42.00 | $160,020.00 | 4% 93.45K to 97.27K | 3% |
| 01-Feb-19 3:54 PM View: | Westrock Co (WRK) | 31-Jan-19 | Grant | 3,316 | $40.71 | $134,994.00 | 13% 25.87K to 29.19K | 6% |
| 04-Feb-19 11:08 AM View: | Hormel Foods Corp. (HRL) | 30-Nov-18 | Gift | 6,000 | -- | -- | (6%) 99.45K to 93.45K | |
| 06-Nov-18 8:32 AM View: | Wrkco Inc. (WRK) | 02-Nov-18 | Disposition | 25,871 | -- | -- | (100%) 25.87K to 0 | |
| 06-Nov-18 10:01 AM View: | Westrock Co (WRK) | 02-Nov-18 | Grant | 25,871 | -- | -- | 100% 0 to 25.87K | |
| 18-Sep-18 10:08 AM View: | Hormel Foods Corp. (HRL) | 14-Sep-18 | Option Exercise | 16,000 | $7.60 | $121,560.00 | 18% 90.03K to 106.03K | |
| 18-Sep-18 10:08 AM View: | Hormel Foods Corp. (HRL) | 14-Sep-18 | Market Option Sale | 6,630 | $42.07 | $278,912.00 | (6%) 106.03K to 99.4K | (3%) |
| 04-Dec-19 10:00 PM View: | Hormel Foods Corp. (HRL) | 17-May-18 | Gift | 350 | -- | -- | (< 1%) 103.8K to 103.45K | |
| 05-Feb-18 5:42 PM View: | Wrkco Inc. (WRK) | 02-Feb-18 | Grant | 2,008 | $67.24 | $135,018.00 | 8% 23.86K to 25.87K | (44%) |
| 05-Feb-18 4:54 PM View: | Hormel Foods Corp. (HRL) | 01-Feb-18 | Grant | 4,695 | -- | -- | 6% 85.35K to 90.04K | |
| 05-Feb-18 4:54 PM View: | Hormel Foods Corp. (HRL) | 04-Dec-17 | Gift | 7,250 | -- | -- | (8%) 92.6K to 85.35K | |
| 01-Dec-17 5:16 PM View: | Hormel Foods Corp. (HRL) | 30-Nov-17 | Option Exercise | 16,000 | $9.74 | $155,880.00 | 19% 84.57K to 100.57K | |
| 01-Dec-17 5:16 PM View: | Hormel Foods Corp. (HRL) | 30-Nov-17 | Market Option Sale | 7,987 | $36.50 | $291,499.00 | (8%) 100.57K to 92.58K | (17%) |
| 10-Mar-17 4:28 PM View: | Hormel Foods Corp. (HRL) | 09-Mar-17 | Payment of Exercise | 2,707 | $34.65 | $93,797.60 | (2%) 173.04K to 170.33K | (21%) |
| 10-Mar-17 4:28 PM View: | Hormel Foods Corp. (HRL) | 09-Mar-17 | Option Exercise | 5,540 | $8.97 | $49,707.60 | 3% 167.5K to 173.04K | |
| 03-Feb-17 5:19 PM View: | Hormel Foods Corp. (HRL) | 01-Feb-17 | Grant | 4,492 | -- | -- | 6% 77.2K to 81.7K | |
| 31-Jan-17 2:21 PM View: | Wrkco Inc. (WRK) | 27-Jan-17 | Grant | 2,411 | $53.91 | $129,977.00 | 11% 21.45K to 23.86K | (30%) |
| 05-Jan-17 3:35 PM View: | Archer-Daniels-Midland Co. (ADM) | 03-Jan-17 | Disposition | 1,901 | $45.36 | $86,232.60 | (71%) 2.66K to 0.76K | 2% |
| 05-Jan-17 3:35 PM View: | Archer-Daniels-Midland Co. (ADM) | 03-Jan-17 | Option Exercise | 1,901 | -- | -- | 250% 0.76K to 2.66K | |
| 03-Feb-17 5:19 PM View: | Hormel Foods Corp. (HRL) | 22-Dec-16 | Gift | 1,450 | -- | -- | (2%) 78.66K to 77.2K | |
| 09-Dec-16 3:59 PM View: | Hormel Foods Corp. (HRL) | 10-Jun-16 | Gift | 1,000 | -- | -- | (1%) 79.64K to 78.64K | |
| 04-Feb-16 4:12 PM View: | Wrkco Inc. (WRK) | 02-Feb-16 | Grant | 3,900 | $33.36 | $130,104.00 | 22% 17.55K to 21.45K | 23% |
| 02-Feb-16 2:01 PM View: | Hormel Foods Corp. (HRL) | 01-Feb-16 | Grant | 1,951 | -- | -- | 5% 37.86K to 39.81K | |
| 02-Nov-15 4:52 PM View: | Wrkco Inc. (WRK) | 29-Oct-15 | Grant | 1,035 | $54.06 | $55,952.10 | 6% 16.52K to 17.55K | (24%) |
| 09-Dec-15 1:41 PM View: | Hormel Foods Corp. (HRL) | 25-Aug-15 | Gift | 1,500 | -- | -- | (4%) 39.36K to 37.86K | |
| 02-Jul-15 7:26 PM View: | Rock-Tenn Co. (RKT) | 01-Jul-15 | Disposition | 16,517 | -- | -- | (100%) 16.52K to 0 |