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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-22 3:56 PM View:  | BB & T Corp. (TFC) | 04-May-22 | Private Purchase | 20,000 | $49.82 | $996,320.00 | 49% 40.87K to 60.87K | |
| 08-Mar-22 8:57 AM View: | BB & T Corp. (TFC) | 04-Mar-22 | Private Purchase | 10,000 | $59.21 | $592,080.00 | 32% 30.87K to 40.87K | |
| 03-Mar-22 3:23 PM View: | BB & T Corp. (TFC) | 03-Mar-22 | Purchase | 5,000 | $59.80 | $299,000.00 | 19% 25.87K to 30.87K | |
| 03-Mar-22 3:23 PM View: | BB & T Corp. (TFC) | 02-Mar-22 | Private Purchase | 5,000 | $59.80 | $299,000.00 | 24% 20.87K to 25.87K | |
| 10-Mar-21 3:07 PM View: | Westrock Co (WRK) | 09-Mar-21 | Option Exercise | 78,048 | $29.25 | $2,282,850.00 | 7% 1.2M to 1.27M | |
| 10-Mar-21 3:07 PM View: | Westrock Co (WRK) | 09-Mar-21 | Market Option Sale | 78,048 | $52.95 | $4,132,640.00 | (6%) 1.27M to 1.2M | |
| 02-Mar-21 4:52 PM View: | Westrock Co (WRK) | 26-Feb-21 | Payment of Exercise | 13,039 | $43.59 | $568,370.00 | (1%) 1.21M to 1.2M | |
| 02-Mar-21 4:52 PM View: | Westrock Co (WRK) | 26-Feb-21 | Option Exercise | 15,899 | $30.66 | $487,463.00 | 1% 1.19M to 1.21M | |
| 09-Feb-21 9:09 PM View: | Westrock Co (WRK) | 05-Feb-21 | Grant | 2,755 | $43.08 | $118,685.00 | < 1% 1.19M to 1.19M | (< 1%) |
| 03-Feb-21 4:32 PM View: | Westrock Co (WRK) | 01-Feb-21 | Grant | 52,521 | $41.41 | $2,174,890.00 | 4% 1.17M to 1.22M | 1% |
| 03-Feb-21 4:32 PM View: | Westrock Co (WRK) | 01-Feb-21 | Payment of Exercise | 29,820 | $41.41 | $1,234,850.00 | (2%) 1.22M to 1.19M | (1%) |
| 15-Oct-20 4:42 PM View: | Westrock Co (WRK) | 13-Oct-20 | Grant | 5,694 | $37.92 | $215,916.00 | < 1% 1.17M to 1.18M | 17% |
| 15-Oct-20 4:42 PM View: | Westrock Co (WRK) | 13-Oct-20 | Payment of Exercise | 17,124 | $37.92 | $649,342.00 | (1%) 1.18M to 1.16M | (17%) |
| 22-May-20 8:08 AM View: | Westrock Co (WRK) | 20-May-20 | Grant | 34,164 | $25.31 | $864,691.00 | 3% 1.14M to 1.17M | 74% |
| 27-Feb-20 5:11 PM View: | BB & T Corp. (TFC) | 25-Feb-20 | Grant | 2,923 | -- | -- | 16% 17.95K to 20.87K | |
| 19-Feb-20 2:54 PM View: | Westrock Co (WRK) | 17-Feb-20 | Grant | 70,710 | $40.53 | $2,865,880.00 | 6% 1.11M to 1.18M | 8% |
| 19-Feb-20 2:54 PM View: | Westrock Co (WRK) | 17-Feb-20 | Payment of Exercise | 45,915 | $40.53 | $1,860,930.00 | (4%) 1.18M to 1.14M | (8%) |
| 05-Feb-20 12:35 PM View: | Westrock Co (WRK) | 03-Feb-20 | Grant | 52,740 | $39.47 | $2,081,650.00 | 5% 1.05M to 1.1M | 9% |
| 12-Dec-19 4:35 PM View: | BB & T Corp. (TFC) | 10-Dec-19 | Market Purchase | 5,000 | $55.16 | $275,788.00 | 39% 12.95K to 17.95K | (10%) |
| 10-Dec-19 8:10 PM View: | BB & T Corp. (TFC) | 06-Dec-19 | Grant | 12,950 | -- | -- | 100% 0 to 12.95K | |
| 09-Dec-19 3:09 PM View: | SunTrust Banks Inc. (STI) | 06-Dec-19 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 07-Mar-19 1:32 PM View: | Westrock Co (WRK) | 06-Mar-19 | Option Exercise | 21,274 | $19.07 | $405,695.00 | 2% 1.03M to 1.05M | |
| 05-Feb-19 2:43 PM View: | Westrock Co (WRK) | 02-Feb-19 | Grant | 416,213 | $38.70 | $16,107,400.00 | 52% 793.92K to 1.21M | 11% |
| 05-Feb-19 2:43 PM View: | Westrock Co (WRK) | 02-Feb-19 | Payment of Exercise | 183,835 | $38.70 | $7,114,410.00 | (15%) 1.21M to 1.03M | (11%) |
| 04-Feb-19 11:04 AM View: | Westrock Co (WRK) | 31-Jan-19 | Grant | 39,755 | $40.71 | $1,618,430.00 | 5% 754.16K to 793.92K | 6% |
| 06-Nov-18 8:15 AM View: | Wrkco Inc. (WRK) | 02-Nov-18 | Disposition | 754,137 | -- | -- | (100%) 754.14K to 0 | |
| 06-Nov-18 9:34 AM View: | Westrock Co (WRK) | 02-Nov-18 | Grant | 754,137 | -- | -- | 100% 0 to 754.14K | |
| 23-Aug-18 1:07 PM View: | Wrkco Inc. (WRK) | 22-Aug-18 | Option Exercise | 44,788 | $11.81 | $528,946.00 | 7% 650.78K to 695.57K | |
| 07-May-18 5:41 PM View: | SunTrust Banks Inc. (STI) | 04-May-18 | Market Purchase | 6,000 | $65.96 | $395,760.00 | 150% 4.0K to 10.0K | (28%) |
| 20-Feb-18 7:02 AM View: | Wrkco Inc. (WRK) | 16-Feb-18 | Option Exercise | 49,267 | $13.00 | $640,471.00 | 8% 650.78K to 700.05K | |
| 20-Feb-18 7:02 AM View: | Wrkco Inc. (WRK) | 16-Feb-18 | Market Option Sale | 49,267 | $65.00 | $3,202,360.00 | (7%) 700.05K to 650.78K | |
| 06-Feb-18 5:57 PM View: | Wrkco Inc. (WRK) | 02-Feb-18 | Grant | 119,627 | $67.24 | $8,043,720.00 | 19% 633.3K to 752.93K | |
| 06-Feb-18 5:57 PM View: | Wrkco Inc. (WRK) | 02-Feb-18 | Payment of Exercise | 43,577 | $67.24 | $2,930,120.00 | (6%) 752.93K to 709.35K | |
| 06-Feb-18 5:57 PM View: | Wrkco Inc. (WRK) | 01-Feb-18 | Payment of Exercise | 17,004 | $66.28 | $1,127,030.00 | (3%) 648.6K to 631.6K | |
| 06-Feb-18 5:57 PM View: | Wrkco Inc. (WRK) | 01-Feb-18 | Option Exercise | 37,496 | $66.28 | $2,485,230.00 | 6% 611.1K to 648.6K | |
| 06-Feb-18 5:57 PM View: | Wrkco Inc. (WRK) | 30-Jan-18 | Payment of Exercise | 5,031 | $68.16 | $342,913.00 | (< 1%) 616.13K to 611.1K | |
| 28-Sep-17 5:01 PM View: | Wrkco Inc. (WRK) | 28-Sep-17 | Disposition | 20,588 | -- | -- | (3%) 636.72K to 616.13K | |
| 05-May-17 4:35 PM View: | Wrkco Inc. (WRK) | 04-May-17 | Payment of Exercise | 22,394 | $54.01 | $1,209,590.00 | (3%) 659.12K to 636.72K | 31% |
| 05-May-17 4:35 PM View: | Wrkco Inc. (WRK) | 04-May-17 | Option Exercise | 22,394 | $16.06 | $359,648.00 | 4% 636.72K to 659.12K | |
| 21-Feb-17 1:31 PM View: | Wrkco Inc. (WRK) | 17-Feb-17 | Grant | 28,635 | $52.66 | $1,507,920.00 | 5% 608.09K to 636.72K | (29%) |
| 02-Feb-17 2:24 PM View: | Wrkco Inc. (WRK) | 31-Jan-17 | Payment of Exercise | 63,034 | $53.36 | $3,363,490.00 | (9%) 671.12K to 608.09K | 29% |
| 04-Feb-16 3:52 PM View: | Wrkco Inc. (WRK) | 03-Feb-16 | Option Exercise | 13,400 | $17.98 | $240,865.00 | 2% 640.93K to 654.33K | |
| 26-Jan-16 6:40 PM View: | Wrkco Inc. (WRK) | 25-Jan-16 | Payment of Exercise | 33,601 | $32.11 | $1,078,930.00 | (5%) 674.53K to 640.93K | (28%) |
| 24-Sep-15 5:06 PM View: | Wrkco Inc. (WRK) | 18-Aug-15 | Gift | 19,800 | -- | -- | (4%) 478.4K to 458.6K | |
| 02-Jul-15 8:27 PM View: | Wrkco Inc. (WRK) | 01-Jul-15 | Grant | 478,005 | -- | -- | 100% 0 to 478.0K | |
| 02-Jul-15 7:37 PM View: | Rock-Tenn Co. (RKT) | 01-Jul-15 | Disposition | 478,005 | -- | -- | (100%) 478.0K to 0 | |
| 03-Feb-15 3:26 PM View: | Rock-Tenn Co. (RKT) | 01-Feb-15 | Grant | 71,100 | $64.90 | $4,614,390.00 | 16% 438.15K to 509.25K | (2%) |
| 03-Feb-15 3:26 PM View: | Rock-Tenn Co. (RKT) | 01-Feb-15 | Payment of Exercise | 31,860 | $64.90 | $2,067,710.00 | (6%) 509.25K to 477.39K | 2% |
| 04-Mar-14 9:54 AM View: | Rock-Tenn Co. (RKT) | 28-Feb-14 | Grant | 15,657 | $111.62 | $1,747,630.00 | 7% 209.01K to 224.67K | 14% |
| 04-Mar-14 9:54 AM View: | Rock-Tenn Co. (RKT) | 28-Feb-14 | Payment of Exercise | 6,195 | $111.62 | $691,486.00 | (3%) 224.67K to 218.47K | (14%) |