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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-19 5:23 PM View:  | Sonoco Products Co. (SON) | 15-Jan-19 | Disposition | 46 | $53.13 | $2,443.98 | (< 1%) 585.94K to 585.89K | (8%) |
| 16-Jan-19 5:23 PM View: | Sonoco Products Co. (SON) | 15-Jan-19 | Option Exercise | 153 | -- | -- | < 1% 585.79K to 585.94K | |
| 17-Jan-18 1:26 PM View: | Sonoco Products Co. (SON) | 16-Jan-18 | Disposition | 44 | $53.14 | $2,338.16 | (< 1%) 585.65K to 585.61K | (5%) |
| 17-Jan-18 1:26 PM View: | Sonoco Products Co. (SON) | 16-Jan-18 | Option Exercise | 148 | -- | -- | < 1% 585.5K to 585.65K | |
| 22-Feb-17 4:51 PM View: | Sonoco Products Co. (SON) | 17-Feb-17 | Grant | 1,376 | $52.70 | $72,515.20 | < 1% 584.33K to 585.71K | 5% |
| 22-Feb-17 4:51 PM View: | Sonoco Products Co. (SON) | 17-Feb-17 | Payment of Exercise | 546 | $52.70 | $28,774.20 | (< 1%) 585.71K to 585.16K | (5%) |
| 17-Jan-17 1:20 PM View: | Sonoco Products Co. (SON) | 17-Jan-17 | Disposition | 48 | $52.70 | $2,529.60 | (< 1%) 584.38K to 584.33K | (6%) |
| 17-Jan-17 1:20 PM View: | Sonoco Products Co. (SON) | 17-Jan-17 | Option Exercise | 144 | -- | -- | < 1% 584.24K to 584.38K | |
| 23-Feb-16 6:15 PM View: | Sonoco Products Co. (SON) | 19-Feb-16 | Grant | 18,251 | $40.87 | $745,918.00 | 3% 575.02K to 593.27K | 40% |
| 23-Feb-16 6:15 PM View: | Sonoco Products Co. (SON) | 19-Feb-16 | Disposition | 2,048 | $40.87 | $83,701.80 | (< 1%) 593.27K to 591.22K | (40%) |
| 23-Feb-16 6:15 PM View: | Sonoco Products Co. (SON) | 19-Feb-16 | Payment of Exercise | 6,988 | $40.87 | $285,600.00 | (1%) 591.22K to 584.24K | (40%) |
| 19-Jan-16 6:01 AM View: | Sonoco Products Co. (SON) | 15-Jan-16 | Disposition | 47 | $40.87 | $1,920.89 | (< 1%) 575.07K to 575.02K | |
| 19-Jan-16 6:01 AM View: | Sonoco Products Co. (SON) | 15-Jan-16 | Option Exercise | 140 | -- | -- | < 1% 574.93K to 575.07K | |
| 02-Mar-15 2:56 PM View: | Sonoco Products Co. (SON) | 26-Feb-15 | Disposition | 289,639 | $47.50 | $13,757,900.00 | (33%) 875.55K to 585.91K | (24%) |
| 02-Mar-15 2:56 PM View: | Sonoco Products Co. (SON) | 26-Feb-15 | Option Exercise | 347,600 | $32.39 | $11,259,000.00 | 66% 527.95K to 875.55K | |
| 02-Mar-15 2:56 PM View: | Sonoco Products Co. (SON) | 26-Feb-15 | Market Option Sale | 11,155 | $47.50 | $529,862.00 | (2%) 585.91K to 574.75K | (24%) |
| 24-Feb-15 5:02 PM View: | Sonoco Products Co. (SON) | 20-Feb-15 | Grant | 599,974 | $43.70 | $26,218,900.00 | 121% 495.65K to 1.1M | |
| 24-Feb-15 5:02 PM View: | Sonoco Products Co. (SON) | 20-Feb-15 | Payment of Exercise | 27,834 | $43.70 | $1,216,350.00 | (3%) 1.1M to 1.07M | (36%) |
| 20-Jan-15 6:01 AM View: | Sonoco Products Co. (SON) | 15-Jan-15 | Disposition | 45 | $43.70 | $1,966.50 | (< 1%) 489.42K to 489.37K | (36%) |
| 20-Jan-15 6:01 AM View: | Sonoco Products Co. (SON) | 15-Jan-15 | Option Exercise | 135 | -- | -- | < 1% 489.28K to 489.42K | |
| 25-Nov-14 5:02 PM View: | Sonoco Products Co. (SON) | 21-Nov-14 | Market Sale | 6,274 | $41.61 | $261,061.00 | (1%) 495.56K to 489.28K | (42%) |
| 12-Nov-14 3:25 PM View: | Sonoco Products Co. (SON) | 11-Nov-14 | Disposition | 77,226 | $41.65 | $3,216,460.00 | (13%) 586.56K to 509.33K | (43%) |
| 12-Nov-14 3:25 PM View: | Sonoco Products Co. (SON) | 11-Nov-14 | Option Exercise | 91,000 | $29.30 | $2,666,300.00 | 18% 495.56K to 586.56K | |
| 12-Nov-14 3:25 PM View: | Sonoco Products Co. (SON) | 11-Nov-14 | Market Option Sale | 13,774 | $41.70 | $574,346.00 | (3%) 509.33K to 495.56K | (43%) |
| 12-Nov-14 3:25 PM View: | Sonoco Products Co. (SON) | 10-Nov-14 | Disposition | 17,008 | $41.45 | $704,982.00 | (3%) 515.56K to 498.55K | (44%) |
| 12-Nov-14 3:25 PM View: | Sonoco Products Co. (SON) | 10-Nov-14 | Option Exercise | 20,000 | $29.30 | $586,000.00 | 4% 495.56K to 515.56K | |
| 12-Nov-14 3:25 PM View: | Sonoco Products Co. (SON) | 10-Nov-14 | Market Option Sale | 2,992 | $41.25 | $123,420.00 | (< 1%) 498.55K to 495.56K | (45%) |
| 10-Nov-14 3:04 PM View: | Sonoco Products Co. (SON) | 07-Nov-14 | Option Exercise | 58,899 | $27.31 | $1,608,530.00 | 12% 495.56K to 554.46K | |
| 10-Nov-14 3:04 PM View: | Sonoco Products Co. (SON) | 07-Nov-14 | Market Option Sale | 58,899 | $41.18 | $2,425,420.00 | (11%) 554.46K to 495.56K | (45%) |
| 10-Nov-14 3:04 PM View: | Sonoco Products Co. (SON) | 06-Nov-14 | Option Exercise | 21,101 | $27.31 | $576,268.00 | 4% 495.56K to 516.66K | |
| 10-Nov-14 3:04 PM View: | Sonoco Products Co. (SON) | 06-Nov-14 | Market Option Sale | 21,101 | $41.02 | $865,481.00 | (4%) 516.66K to 495.56K | (46%) |
| 15-Jan-14 1:30 PM View: | Sonoco Products Co. (SON) | 13-Jan-14 | Disposition | 44 | $41.72 | $1,835.68 | (< 1%) 495.6K to 495.56K | (46%) |
| 15-Jan-14 1:30 PM View: | Sonoco Products Co. (SON) | 13-Jan-14 | Option Exercise | 131 | -- | -- | < 1% 495.47K to 495.6K | |
| 30-Dec-13 4:47 PM View: | Sonoco Products Co. (SON) | 26-Dec-13 | Market Sale | 40,690 | $41.25 | $1,678,460.00 | (8%) 535.99K to 495.3K | (48%) |
| 26-Dec-13 10:43 AM View: | Sonoco Products Co. (SON) | 24-Dec-13 | Option Exercise | 190,000 | $23.69 | $4,501,100.00 | 38% 495.3K to 685.3K | |
| 26-Dec-13 10:43 AM View: | Sonoco Products Co. (SON) | 24-Dec-13 | Market Option Sale | 149,310 | $41.25 | $6,159,040.00 | (22%) 685.3K to 535.99K | (48%) |
| 28-Oct-13 4:02 PM View: | Sonoco Products Co. (SON) | 25-Oct-13 | Market Option Sale | 1,876 | $40.75 | $76,447.00 | (< 1%) 497.17K to 495.3K | (51%) |
| 28-Oct-13 4:02 PM View: | Sonoco Products Co. (SON) | 24-Oct-13 | Disposition | 82,190 | $40.75 | $3,349,240.00 | (14%) 580.3K to 498.11K | (51%) |
| 28-Oct-13 4:02 PM View: | Sonoco Products Co. (SON) | 24-Oct-13 | Option Exercise | 85,000 | $38.11 | $3,239,350.00 | 17% 495.3K to 580.3K | |
| 28-Oct-13 4:02 PM View: | Sonoco Products Co. (SON) | 24-Oct-13 | Market Option Sale | 934 | $40.75 | $38,060.50 | (< 1%) 498.11K to 497.17K | (51%) |
| 03-Oct-13 3:42 PM View: | Sonoco Products Co. (SON) | 01-Oct-13 | Disposition | 386,005 | $39.38 | $15,200,900.00 | (44%) 881.3K to 495.3K | (56%) |
| 03-Oct-13 3:42 PM View: | Sonoco Products Co. (SON) | 01-Oct-13 | Option Exercise | 818,821 | -- | -- | 1311% 62.48K to 881.3K | |
| 30-Apr-13 9:59 AM View: | Sonoco Products Co. (SON) | 29-Apr-13 | Option Exercise | 53,879 | $23.86 | $1,285,550.00 | 86% 62.48K to 116.36K | |
| 30-Apr-13 9:59 AM View: | Sonoco Products Co. (SON) | 29-Apr-13 | Market Option Sale | 53,879 | $34.75 | $1,872,300.00 | (46%) 116.36K to 62.48K | (80%) |
| 26-Apr-13 1:40 PM View: | Sonoco Products Co. (SON) | 25-Apr-13 | Option Exercise | 8,473 | $23.86 | $202,166.00 | 14% 62.48K to 70.95K | |
| 26-Apr-13 1:40 PM View: | Sonoco Products Co. (SON) | 25-Apr-13 | Market Option Sale | 8,473 | $34.75 | $294,437.00 | (12%) 70.95K to 62.48K | (80%) |
| 26-Apr-13 1:40 PM View: | Sonoco Products Co. (SON) | 24-Apr-13 | Option Exercise | 10,648 | $23.86 | $254,061.00 | 17% 62.48K to 73.13K | |
| 26-Apr-13 1:40 PM View: | Sonoco Products Co. (SON) | 24-Apr-13 | Market Option Sale | 10,648 | $34.75 | $370,018.00 | (15%) 73.13K to 62.48K | (80%) |
| 26-Feb-13 2:20 PM View: | Sonoco Products Co. (SON) | 22-Feb-13 | Payment of Exercise | 1,024 | $31.90 | $32,665.60 | (2%) 63.5K to 62.48K | (98%) |
| 26-Feb-13 2:20 PM View: | Sonoco Products Co. (SON) | 22-Feb-13 | Option Exercise | 1,024 | -- | -- | 2% 62.48K to 63.5K |