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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:35 PM View:  | Timken Co. (TKR) | 05-May-24 | Grant | 1,845 | -- | -- | 3% 73.32K to 75.16K | |
| 09-May-23 4:24 PM View: | Timken Co. (TKR) | 06-May-23 | Grant | 2,310 | -- | -- | 3% 70.55K to 72.86K | |
| 09-May-22 4:29 PM View: | Timken Co. (TKR) | 07-May-22 | Grant | 1,340 | -- | -- | 2% 68.75K to 70.09K | |
| 11-May-21 4:13 PM View: | Timken Co. (TKR) | 08-May-21 | Grant | 3,160 | -- | -- | 5% 65.23K to 68.39K | |
| 02-Feb-21 4:52 PM View: | Westrock Co (WRK) | 29-Jan-21 | Grant | 3,862 | $41.43 | $160,003.00 | < 1% 654.74K to 658.6K | (< 1%) |
| 11-May-20 6:37 PM View: | Timken Co. (TKR) | 10-May-20 | Grant | 2,425 | -- | -- | 4% 62.38K to 64.8K | |
| 04-Feb-20 9:38 AM View: | Westrock Co (WRK) | 31-Jan-20 | Grant | 4,103 | $39.00 | $160,017.00 | < 1% 646.46K to 650.56K | 11% |
| 02-Dec-19 2:42 PM View: | Westrock Co (WRK) | 27-Nov-19 | Option Exercise | 188,659 | $29.14 | $5,497,520.00 | 29% 650.56K to 839.22K | |
| 02-Dec-19 2:42 PM View: | Westrock Co (WRK) | 27-Nov-19 | Market Option Sale (Planned) | 188,659 | $40.67 | $7,672,650.00 | (22%) 839.22K to 650.56K | (6%) |
| 12-Nov-19 12:23 PM View: | Westrock Co (WRK) | 11-Nov-19 | Option Exercise | 41,206 | $23.65 | $974,522.00 | 6% 650.56K to 691.77K | |
| 12-Nov-19 12:23 PM View: | Westrock Co (WRK) | 11-Nov-19 | Market Option Sale (Planned) | 41,206 | $39.31 | $1,619,700.00 | (6%) 691.77K to 650.56K | (8%) |
| 18-Sep-19 7:24 AM View: | Westrock Co (WRK) | 16-Sep-19 | Option Exercise | 20,603 | $23.65 | $487,261.00 | 3% 643.71K to 664.31K | |
| 18-Sep-19 7:24 AM View: | Westrock Co (WRK) | 16-Sep-19 | Market Option Sale (Planned) | 20,603 | $38.68 | $796,924.00 | (3%) 664.31K to 643.71K | (10%) |
| 12-Sep-19 2:12 PM View: | Westrock Co (WRK) | 11-Sep-19 | Option Exercise | 103,015 | $23.65 | $2,436,300.00 | 16% 643.71K to 746.72K | |
| 12-Sep-19 2:12 PM View: | Westrock Co (WRK) | 11-Sep-19 | Market Option Sale (Planned) | 103,015 | $38.00 | $3,914,570.00 | (14%) 746.72K to 643.71K | (12%) |
| 05-Aug-19 11:20 AM View: | Westrock Co (WRK) | 01-Aug-19 | Option Exercise | 61,809 | $23.65 | $1,461,780.00 | 10% 643.71K to 705.52K | |
| 05-Aug-19 11:20 AM View: | Westrock Co (WRK) | 01-Aug-19 | Market Option Sale | 61,809 | $38.00 | $2,348,800.00 | (9%) 705.52K to 643.71K | (11%) |
| 10-May-19 1:47 PM View: | Timken Co. (TKR) | 08-May-19 | Grant | 2,525 | -- | -- | 4% 59.44K to 61.97K | |
| 01-Feb-19 3:30 PM View: | Westrock Co (WRK) | 31-Jan-19 | Grant | 3,316 | $40.71 | $134,994.00 | < 1% 640.39K to 643.71K | 6% |
| 30-Jan-19 4:58 PM View: | Dominion Midstream Partners... (DM) | 28-Jan-19 | Disposition | 4,995 | -- | -- | (100%) 5.0K to 0 | |
| 06-Nov-18 8:30 AM View: | Wrkco Inc. (WRK) | 02-Nov-18 | Disposition | 497,443 | -- | -- | (78%) 640.39K to 142.95K | |
| 06-Nov-18 8:30 AM View: | Wrkco Inc. (WRK) | 02-Nov-18 | Disposition | 142,949 | -- | -- | (100%) 142.95K to 0 | |
| 06-Nov-18 9:57 AM View: | Westrock Co (WRK) | 02-Nov-18 | Grant | 497,443 | -- | -- | 100% 0 to 497.44K | |
| 06-Nov-18 9:57 AM View: | Westrock Co (WRK) | 02-Nov-18 | Grant | 142,949 | -- | -- | 29% 497.44K to 640.39K | |
| 13-Mar-18 12:31 PM View: | Wrkco Inc. (WRK) | 12-Mar-18 | Option Exercise | 7,236 | $9.02 | $65,268.70 | 1% 640.39K to 647.63K | |
| 13-Mar-18 12:31 PM View: | Wrkco Inc. (WRK) | 12-Mar-18 | Market Option Sale | 7,236 | $67.06 | $485,269.00 | (1%) 647.63K to 640.39K | |
| 09-Mar-18 12:00 PM View: | Wrkco Inc. (WRK) | 08-Mar-18 | Option Exercise | 42,250 | $9.02 | $381,095.00 | 7% 640.39K to 682.64K | |
| 09-Mar-18 12:00 PM View: | Wrkco Inc. (WRK) | 08-Mar-18 | Market Option Sale | 42,250 | $66.12 | $2,793,620.00 | (6%) 682.64K to 640.39K | |
| 01-Mar-18 10:19 AM View: | Wrkco Inc. (WRK) | 27-Feb-18 | Option Exercise | 36,716 | $9.02 | $331,178.00 | 6% 640.39K to 677.11K | |
| 01-Mar-18 10:19 AM View: | Wrkco Inc. (WRK) | 27-Feb-18 | Market Option Sale | 36,716 | $67.16 | $2,465,900.00 | (5%) 677.11K to 640.39K | |
| 27-Feb-18 3:19 PM View: | Wrkco Inc. (WRK) | 26-Feb-18 | Option Exercise | 75,000 | $9.02 | $676,500.00 | 12% 640.39K to 715.39K | |
| 27-Feb-18 3:19 PM View: | Wrkco Inc. (WRK) | 26-Feb-18 | Market Option Sale | 75,000 | $66.95 | $5,021,430.00 | (10%) 715.39K to 640.39K | |
| 26-Feb-18 9:33 AM View: | Wrkco Inc. (WRK) | 22-Feb-18 | Option Exercise | 50,000 | $9.02 | $451,000.00 | 8% 640.39K to 690.39K | |
| 26-Feb-18 9:33 AM View: | Wrkco Inc. (WRK) | 22-Feb-18 | Market Option Sale | 50,000 | $65.43 | $3,271,680.00 | (7%) 690.39K to 640.39K | |
| 22-Feb-18 8:49 AM View: | Wrkco Inc. (WRK) | 21-Feb-18 | Option Exercise | 50,000 | $9.02 | $451,000.00 | 8% 638.38K to 688.38K | |
| 22-Feb-18 8:49 AM View: | Wrkco Inc. (WRK) | 21-Feb-18 | Market Option Sale | 50,000 | $65.56 | $3,278,190.00 | (7%) 688.38K to 638.38K | |
| 20-Feb-18 7:00 AM View: | Wrkco Inc. (WRK) | 16-Feb-18 | Option Exercise | 75,000 | $9.02 | $676,500.00 | 12% 638.38K to 713.38K | |
| 20-Feb-18 7:00 AM View: | Wrkco Inc. (WRK) | 16-Feb-18 | Market Option Sale | 75,000 | $65.57 | $4,917,780.00 | (11%) 713.38K to 638.38K | |
| 09-Feb-18 2:16 PM View: | Wrkco Inc. (WRK) | 07-Feb-18 | Option Exercise | 50,000 | $9.02 | $451,000.00 | 8% 640.39K to 690.39K | |
| 09-Feb-18 2:16 PM View: | Wrkco Inc. (WRK) | 07-Feb-18 | Market Option Sale | 50,000 | $65.48 | $3,274,010.00 | (7%) 690.39K to 640.39K | |
| 07-Feb-18 11:20 AM View: | Wrkco Inc. (WRK) | 06-Feb-18 | Option Exercise | 50,000 | $9.02 | $451,000.00 | 4% 1.14M to 1.19M | |
| 07-Feb-18 11:20 AM View: | Wrkco Inc. (WRK) | 06-Feb-18 | Market Option Sale | 50,000 | $64.16 | $3,207,820.00 | (4%) 1.19M to 1.14M | |
| 07-Feb-18 11:20 AM View: | Wrkco Inc. (WRK) | 05-Feb-18 | Option Exercise | 74,621 | $9.48 | $707,584.00 | 6% 1.21M to 1.29M | |
| 07-Feb-18 11:20 AM View: | Wrkco Inc. (WRK) | 05-Feb-18 | Market Option Sale | 74,621 | $66.13 | $4,934,480.00 | (6%) 1.29M to 1.21M | |
| 05-Feb-18 5:30 PM View: | Wrkco Inc. (WRK) | 02-Feb-18 | Grant | 2,008 | $67.24 | $135,018.00 | < 1% 638.38K to 640.39K | (44%) |
| 04-Jan-18 4:21 PM View: | Dominion Midstream Partners... (DM) | 02-Jan-18 | Grant | 2,606 | -- | -- | 109% 2.39K to 5.0K | |
| 27-Dec-17 12:34 PM View: | Wrkco Inc. (WRK) | 26-Dec-17 | Option Exercise | 10,343 | $15.52 | $160,489.00 | 2% 638.38K to 648.73K | |
| 27-Dec-17 12:34 PM View: | Wrkco Inc. (WRK) | 26-Dec-17 | Market Option Sale | 10,343 | $63.85 | $660,450.00 | (2%) 648.73K to 638.38K | |
| 19-Dec-17 3:01 PM View: | Wrkco Inc. (WRK) | 18-Dec-17 | Option Exercise | 10,343 | $15.52 | $160,489.00 | 2% 638.38K to 648.73K | |
| 19-Dec-17 3:01 PM View: | Wrkco Inc. (WRK) | 18-Dec-17 | Market Option Sale | 10,343 | $63.68 | $658,620.00 | (2%) 648.73K to 638.38K |