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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 5:24 PM View:  | Westrock Coffee Co (WEST) | 06-Jun-24 | Grant | 8,523 | -- | -- | < 1% 3.99M to 4.0M | |
| 12-Dec-23 5:22 PM View: | Westrock Coffee Co (WEST) | 11-Dec-23 | Private Purchase | 10,000 | $9.59 | $95,900.00 | < 1% 3.98M to 3.99M | |
| 01-Dec-23 4:57 PM View: | Westrock Coffee Co (WEST) | 30-Nov-23 | Private Purchase | 10,000 | $9.25 | $92,500.00 | < 1% 3.97M to 3.98M | |
| 29-Nov-23 4:50 PM View: | Westrock Coffee Co (WEST) | 29-Nov-23 | Purchase | 10,000 | $9.40 | $94,000.00 | < 1% 3.96M to 3.97M | |
| 29-Nov-23 4:50 PM View: | Westrock Coffee Co (WEST) | 28-Nov-23 | Private Purchase | 10,000 | $9.30 | $93,000.00 | < 1% 3.95M to 3.96M | |
| 27-Nov-23 4:41 PM View: | Westrock Coffee Co (WEST) | 22-Nov-23 | Private Purchase | 10,000 | $8.89 | $88,900.00 | < 1% 3.94M to 3.95M | |
| 21-Nov-23 10:00 PM View: | Westrock Coffee Co (WEST) | 20-Nov-23 | Private Purchase | 5,000 | $8.27 | $41,350.00 | < 1% 3.94M to 3.94M | |
| 15-Nov-23 5:28 PM View: | Westrock Coffee Co (WEST) | 15-Nov-23 | Purchase | 35,000 | $8.45 | $295,750.00 | < 1% 3.9M to 3.94M | |
| 15-Nov-23 5:28 PM View: | Westrock Coffee Co (WEST) | 14-Nov-23 | Private Purchase | 17,005 | $7.55 | $128,388.00 | < 1% 3.88M to 3.9M | |
| 15-Sep-23 4:25 PM View: | Westrock Coffee Co (WEST) | 15-Sep-23 | Private Purchase | 5,000 | $9.98 | $49,900.00 | < 1% 3.88M to 3.88M | |
| 24-Aug-23 4:56 PM View: | Westrock Coffee Co (WEST) | 24-Aug-23 | Purchase | 10,000 | $10.00 | $100,000.00 | < 1% 3.87M to 3.88M | |
| 24-Aug-23 4:56 PM View: | Westrock Coffee Co (WEST) | 23-Aug-23 | Private Purchase | 10,000 | $10.19 | $101,900.00 | < 1% 3.86M to 3.87M | |
| 22-Aug-23 4:35 PM View: | Westrock Coffee Co (WEST) | 21-Aug-23 | Market Purchase | 4,317 | $10.85 | $46,839.50 | < 1% 3.85M to 3.86M | < 1% |
| 16-Aug-23 5:27 PM View: | Westrock Coffee Co (WEST) | 16-Aug-23 | Purchase | 683 | $10.65 | $7,273.95 | < 1% 3.85M to 3.85M | |
| 16-Aug-23 5:27 PM View: | Westrock Coffee Co (WEST) | 15-Aug-23 | Purchase | 5,000 | $10.63 | $53,150.00 | < 1% 3.85M to 3.85M | |
| 16-Aug-23 5:27 PM View: | Westrock Coffee Co (WEST) | 14-Aug-23 | Grant | 8,217 | -- | -- | < 1% 3.84M to 3.84M | |
| 16-Aug-23 5:27 PM View: | Westrock Coffee Co (WEST) | 14-Aug-23 | Purchase | 5,000 | $10.68 | $53,400.00 | < 1% 3.84M to 3.85M | |
| 18-May-23 4:57 PM View: | Westrock Coffee Co (WEST) | 17-May-23 | Market Purchase | 10,000 | $10.73 | $107,300.00 | < 1% 3.83M to 3.84M | 2% |
| 17-Mar-23 4:20 PM View: | Westrock Coffee Co (WEST) | 17-Mar-23 | Market Purchase | 20,000 | $11.50 | $230,000.00 | < 1% 3.81M to 3.83M | (5%) |
| 30-Nov-22 4:14 PM View: | Westrock Coffee Co (WEST) | 28-Nov-22 | Purchase | 5,000 | $12.72 | $63,600.00 | < 1% 3.8M to 3.81M | |
| 18-Nov-22 4:08 PM View: | Westrock Coffee Co (WEST) | 17-Nov-22 | Purchase | 5,000 | $12.75 | $63,750.00 | < 1% 3.8M to 3.8M | |
| 19-Sep-22 5:18 PM View: | Westrock Coffee Co (WEST) | 15-Sep-22 | Private Purchase | 1,200 | $10.00 | $12,000.00 | < 1% 3.79M to 3.8M | |
| 14-Sep-22 5:11 PM View: | Westrock Coffee Co (WEST) | 13-Sep-22 | Private Purchase | 5,000 | $10.25 | $51,250.00 | < 1% 3.79M to 3.79M | |
| 09-Sep-22 5:15 PM View: | Westrock Coffee Co (WEST) | 08-Sep-22 | Market Purchase | 10,000 | $11.25 | $112,500.00 | < 1% 3.78M to 3.79M | (3%) |
| 06-Sep-22 5:02 PM View: | Westrock Coffee Co (WEST) | 01-Sep-22 | Market Purchase | 45,500 | $10.97 | $499,135.00 | 1% 3.73M to 3.78M | (< 1%) |
| 01-Sep-22 4:06 PM View: | Westrock Coffee Co (WEST) | 30-Aug-22 | Market Purchase | 107,000 | $12.15 | $1,300,050.00 | 3% 3.63M to 3.73M | (10%) |
| 29-Aug-22 5:06 PM View: | Westrock Coffee Co (WEST) | 29-Aug-22 | Grant | 9,000 | -- | -- | < 1% 3.62M to 3.63M | |
| 25-Jul-08 4:51 PM View: | Textron Inc. (TXT) | 24-Jul-08 | Market Purchase | 5,000 | $43.70 | $218,490.00 | 125% 4.0K to 9.0K | (17%) |
| 14-Dec-07 4:56 PM View: | Alltel Corp (AT) | 16-Nov-07 | Disposition | 1,057,670 | $71.50 | $75,623,296.00 | (90%) 1.18M to 117.69K | < 1% |
| 14-Dec-07 4:56 PM View: | Alltel Corp (AT) | 16-Nov-07 | Disposition | 117,689 | $71.50 | $8,414,780.00 | (100%) 117.69K to 0 | < 1% |
| 16-Aug-07 2:32 PM View: | Alltel Corp (AT) | 14-Aug-07 | Payment of Exercise | 317,186 | $66.51 | $21,096,000.00 | (21%) 1.49M to 1.18M | (8%) |
| 16-Aug-07 2:32 PM View: | Alltel Corp (AT) | 14-Aug-07 | Option Exercise | 549,900 | $28.23 | $15,523,700.00 | 58% 942.64K to 1.49M | |
| 17-Jul-07 5:06 PM View: | Alltel Corp (AT) | 16-Jul-07 | Gift | 54,587 | $67.78 | $3,699,910.00 | (5%) 997.23K to 942.64K | (6%) |
| 30-Nov-06 4:32 PM View: | Alltel Corp (AT) | 30-Nov-06 | Acquisition (other) | 19,727 | -- | -- | 2% 977.5K to 997.23K | |
| 06-Nov-06 12:38 PM View: | Alltel Corp (AT) | 03-Nov-06 | Payment of Exercise | 16,798 | -- | -- | (2%) 994.3K to 977.5K | |
| 06-Nov-06 12:38 PM View: | Alltel Corp (AT) | 03-Nov-06 | Option Exercise | 91,650 | $26.19 | $2,400,310.00 | 10% 902.65K to 994.3K | |
| 30-May-06 2:32 PM View: | Alltel Corp (AT) | 24-May-06 | Gift | 12,048 | -- | -- | 1% 890.6K to 902.65K | |
| 12-Dec-05 5:14 PM View: | Alltel Corp (AT) | 09-Dec-05 | Gift | 2,366 | $62.86 | $148,727.00 | (< 1%) 892.97K to 890.6K | (42%) |
| 10-Aug-05 4:57 PM View: | Alltel Corp (AT) | 09-Aug-05 | Option Exercise | 3,000 | $31.63 | $94,890.00 | < 1% 892.04K to 895.04K | |
| 10-Aug-05 4:57 PM View: | Alltel Corp (AT) | 09-Aug-05 | Market Option Sale | 2,074 | $63.04 | $130,745.00 | (< 1%) 895.04K to 892.97K | (44%) |
| 10-Aug-05 4:57 PM View: | Alltel Corp (AT) | 08-Aug-05 | Option Exercise | 77,000 | $31.63 | $2,435,510.00 | 9% 849.04K to 926.04K | |
| 10-Aug-05 4:57 PM View: | Alltel Corp (AT) | 08-Aug-05 | Market Option Sale | 34,000 | $62.38 | $2,120,920.00 | (4%) 926.04K to 892.04K | (45%) |
| 14-Dec-04 12:13 PM View: | Alltel Corp (AT) | 13-Dec-04 | Gift | 380 | $60.56 | $23,012.80 | (< 1%) 849.42K to 849.04K | (51%) |
| 05-Oct-04 10:00 PM View: | Alltel Corp (AT) | 05-Oct-04 | Gift | 25,830 | $55.43 | $1,431,760.00 | 3% 823.59K to 849.42K | 67% |
| 02-Apr-04 10:00 PM View: | Dial Corp /new/ (DL) | 30-Mar-04 | Disposition | 41,960 | $28.75 | $1,206,350.00 | (100%) 41.96K to 0 | |
| 13-Feb-04 10:00 PM View: | Alltel Corp (AT) | 31-Dec-03 | Acquisition (other) | 18 | -- | -- | < 1% 823.58K to 823.59K | |
| 18-Dec-03 10:00 PM View: | Alltel Corp (AT) | 17-Dec-03 | Gift | 3,360 | $45.85 | $154,056.00 | (< 1%) 826.94K to 823.58K | (106%) |