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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-22 2:08 PM View:  | Westrock Co (WRK) | 01-Mar-22 | Grant | 49 | $43.39 | $2,126.11 | < 1% 229.54K to 229.59K | 5% |
| 03-Mar-22 2:08 PM View: | Westrock Co (WRK) | 01-Mar-22 | Payment of Exercise | 1,150 | $43.39 | $49,898.50 | (< 1%) 229.59K to 228.44K | (5%) |
| 09-Feb-22 9:07 PM View: | Westrock Co (WRK) | 07-Feb-22 | Grant | 6,645 | $45.43 | $301,882.00 | 3% 222.89K to 229.54K | < 1% |
| 09-Feb-22 9:07 PM View: | Westrock Co (WRK) | 06-Feb-22 | Grant | 18,126 | $45.37 | $822,377.00 | 9% 211.53K to 229.66K | < 1% |
| 09-Feb-22 9:07 PM View: | Westrock Co (WRK) | 06-Feb-22 | Payment of Exercise | 6,770 | $45.37 | $307,155.00 | (3%) 229.66K to 222.89K | (< 1%) |
| 16-Sep-21 5:42 PM View: | Westrock Co (WRK) | 15-Sep-21 | Disposition | 2,666 | $51.06 | $136,118.00 | (1%) 178.77K to 176.11K | |
| 16-Sep-21 5:42 PM View: | Westrock Co (WRK) | 15-Sep-21 | Payment of Exercise | 8,246 | $51.06 | $421,015.00 | (5%) 176.11K to 167.86K | |
| 16-Sep-21 5:42 PM View: | Westrock Co (WRK) | 15-Sep-21 | Option Exercise | 10,917 | $28.31 | $309,060.00 | 7% 167.86K to 178.77K | |
| 15-Sep-21 3:14 PM View: | Westrock Co (WRK) | 14-Sep-21 | Disposition | 150,000 | $50.64 | $7,596,590.00 | (47%) 317.86K to 167.86K | < 1% |
| 26-Aug-21 11:47 AM View: | Westrock Co (WRK) | 25-Aug-21 | Disposition | 16,639 | $51.21 | $852,083.00 | (5%) 334.5K to 317.86K | (< 1%) |
| 11-Aug-21 10:17 AM View: | Westrock Co (WRK) | 09-Aug-21 | Disposition | 16,661 | $49.27 | $820,876.00 | (2%) 695.08K to 678.42K | (4%) |
| 12-May-21 5:26 PM View: | Westrock Co (WRK) | 11-May-21 | Disposition | 20,520 | $60.52 | $1,241,910.00 | (6%) 371.68K to 351.16K | (< 1%) |
| 12-May-21 5:26 PM View: | Westrock Co (WRK) | 10-May-21 | Disposition | 13,073 | $60.27 | $787,903.00 | (3%) 384.75K to 371.68K | (< 1%) |
| 03-Mar-21 8:09 PM View: | Westrock Co (WRK) | 01-Mar-21 | Grant | 7,500 | $46.17 | $346,275.00 | 2% 377.25K to 384.75K | 1% |
| 02-Mar-21 4:50 PM View: | Westrock Co (WRK) | 26-Feb-21 | Payment of Exercise | 6,000 | $43.59 | $261,540.00 | (2%) 383.25K to 377.25K | |
| 02-Mar-21 4:50 PM View: | Westrock Co (WRK) | 26-Feb-21 | Option Exercise | 7,166 | $30.66 | $219,710.00 | 2% 376.09K to 383.25K | |
| 09-Feb-21 9:08 PM View: | Westrock Co (WRK) | 05-Feb-21 | Grant | 6,805 | $43.08 | $293,159.00 | 2% 369.28K to 376.09K | (< 1%) |
| 03-Feb-21 4:30 PM View: | Westrock Co (WRK) | 01-Feb-21 | Grant | 5,454 | $41.41 | $225,850.00 | 1% 371.78K to 377.23K | 1% |
| 03-Feb-21 4:30 PM View: | Westrock Co (WRK) | 01-Feb-21 | Payment of Exercise | 7,947 | $41.41 | $329,085.00 | (2%) 377.23K to 369.28K | (1%) |
| 15-Oct-20 4:50 PM View: | Westrock Co (WRK) | 13-Oct-20 | Grant | 1,637 | $37.92 | $62,075.00 | < 1% 364.89K to 366.53K | 17% |
| 15-Oct-20 4:50 PM View: | Westrock Co (WRK) | 13-Oct-20 | Payment of Exercise | 2,813 | $37.92 | $106,669.00 | (< 1%) 366.53K to 363.71K | (17%) |
| 22-May-20 8:16 AM View: | Westrock Co (WRK) | 20-May-20 | Grant | 9,824 | $25.31 | $248,645.00 | 3% 355.07K to 364.89K | 74% |
| 01-Apr-20 5:11 PM View: | Westrock Co (WRK) | 30-Mar-20 | Grant | 275 | $29.00 | $7,975.00 | < 1% 354.79K to 355.07K | 50% |
| 19-Feb-20 2:52 PM View: | Westrock Co (WRK) | 17-Feb-20 | Grant | 6,895 | $40.53 | $279,454.00 | 2% 351.11K to 358.0K | 8% |
| 19-Feb-20 2:52 PM View: | Westrock Co (WRK) | 17-Feb-20 | Payment of Exercise | 3,213 | $40.53 | $130,223.00 | (< 1%) 358.0K to 354.79K | (8%) |
| 05-Feb-20 12:30 PM View: | Westrock Co (WRK) | 03-Feb-20 | Grant | 6,930 | $39.47 | $273,527.00 | 2% 343.14K to 350.07K | 9% |
| 16-Jan-20 2:18 PM View: | Westrock Co (WRK) | 16-Jan-20 | Payment of Exercise | 6,190 | $42.65 | $264,004.00 | (2%) 349.33K to 343.14K | (1%) |
| 16-Jan-20 2:18 PM View: | Westrock Co (WRK) | 16-Jan-20 | Option Exercise | 9,629 | $19.07 | $183,625.00 | 3% 339.7K to 349.33K | |
| 15-Mar-19 11:25 AM View: | Westrock Co (WRK) | 14-Mar-19 | Payment of Exercise | 11,565 | $39.58 | $457,743.00 | (3%) 344.7K to 333.13K | (8%) |
| 15-Mar-19 11:25 AM View: | Westrock Co (WRK) | 14-Mar-19 | Option Exercise | 18,811 | $11.81 | $222,158.00 | 6% 325.89K to 344.7K | |
| 05-Feb-19 2:45 PM View: | Westrock Co (WRK) | 02-Feb-19 | Grant | 42,172 | $38.70 | $1,632,060.00 | 14% 298.89K to 341.06K | 11% |
| 05-Feb-19 2:45 PM View: | Westrock Co (WRK) | 02-Feb-19 | Payment of Exercise | 15,175 | $38.70 | $587,272.00 | (4%) 341.06K to 325.89K | (11%) |
| 04-Feb-19 10:56 AM View: | Westrock Co (WRK) | 31-Jan-19 | Grant | 4,235 | $40.71 | $172,407.00 | 1% 294.65K to 298.89K | 6% |
| 06-Nov-18 8:08 AM View: | Wrkco Inc. (WRK) | 02-Nov-18 | Disposition | 292,056 | -- | -- | (100%) 292.06K to 0 | |
| 06-Nov-18 9:14 AM View: | Westrock Co (WRK) | 02-Nov-18 | Grant | 292,056 | -- | -- | 100% 0 to 292.06K | |
| 15-Mar-18 12:54 PM View: | Wrkco Inc. (WRK) | 13-Mar-18 | Payment of Exercise | 18,873 | $67.48 | $1,273,550.00 | (6%) 310.93K to 292.06K | |
| 15-Mar-18 12:54 PM View: | Wrkco Inc. (WRK) | 13-Mar-18 | Option Exercise | 34,710 | $13.00 | $451,230.00 | 13% 276.22K to 310.93K | |
| 06-Feb-18 5:51 PM View: | Wrkco Inc. (WRK) | 02-Feb-18 | Grant | 2,445 | $67.24 | $164,402.00 | < 1% 258.77K to 261.22K | |
| 06-Feb-18 5:51 PM View: | Wrkco Inc. (WRK) | 01-Feb-18 | Payment of Exercise | 3,479 | $66.64 | $231,855.00 | (1%) 262.02K to 258.54K | |
| 06-Feb-18 5:51 PM View: | Wrkco Inc. (WRK) | 01-Feb-18 | Option Exercise | 9,314 | $66.28 | $617,332.00 | 4% 252.71K to 262.02K | (44%) |
| 07-Feb-18 11:17 AM View: | Wrkco Inc. (WRK) | 01-Feb-18 | Option Exercise | 15,000 | $66.28 | $994,200.00 | 6% 261.22K to 276.22K | (44%) |
| 08-May-17 1:16 PM View: | Wrkco Inc. (WRK) | 05-May-17 | Payment of Exercise | 17,233 | $54.58 | $940,539.00 | (6%) 266.73K to 249.5K | 32% |
| 08-May-17 1:16 PM View: | Wrkco Inc. (WRK) | 05-May-17 | Option Exercise | 26,648 | $16.06 | $427,967.00 | 11% 240.09K to 266.73K | |
| 21-Feb-17 1:26 PM View: | Wrkco Inc. (WRK) | 17-Feb-17 | Grant | 2,790 | $52.66 | $146,921.00 | 1% 237.3K to 240.09K | (29%) |
| 02-Feb-17 2:37 PM View: | Wrkco Inc. (WRK) | 31-Jan-17 | Payment of Exercise | 6,555 | $53.36 | $349,775.00 | (3%) 243.85K to 237.3K | 29% |
| 27-Jan-16 10:30 AM View: | Wrkco Inc. (WRK) | 25-Jan-16 | Payment of Exercise | 8,104 | $32.11 | $260,219.00 | (3%) 248.91K to 240.81K | (28%) |
| 02-Jul-15 8:31 PM View: | Wrkco Inc. (WRK) | 01-Jul-15 | Grant | 205,782 | -- | -- | 100% 0 to 205.78K | |
| 02-Jul-15 7:39 PM View: | Rock-Tenn Co. (RKT) | 01-Jul-15 | Disposition | 205,782 | -- | -- | (100%) 205.78K to 0 | |
| 03-Feb-15 3:58 PM View: | Rock-Tenn Co. (RKT) | 01-Feb-15 | Grant | 29,900 | $64.90 | $1,940,510.00 | 16% 187.65K to 217.55K | (2%) |
| 03-Feb-15 3:58 PM View: | Rock-Tenn Co. (RKT) | 01-Feb-15 | Payment of Exercise | 12,144 | $64.90 | $788,146.00 | (6%) 217.55K to 205.4K | 2% |