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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-16 1:13 PM View:  | Wrkco Inc. (WRK) | 16-Nov-16 | Market Sale | 10,000 | $50.00 | $500,000.00 | (12%) 83.42K to 73.42K | 24% |
| 04-Feb-16 4:01 PM View: | Wrkco Inc. (WRK) | 02-Feb-16 | Grant | 3,900 | $33.36 | $130,104.00 | 5% 79.52K to 83.42K | 23% |
| 02-Nov-15 4:32 PM View: | Wrkco Inc. (WRK) | 29-Oct-15 | Grant | 1,035 | $54.06 | $55,952.10 | 1% 78.48K to 79.52K | (24%) |
| 02-Jul-15 7:15 PM View: | Rock-Tenn Co. (RKT) | 01-Jul-15 | Disposition | 78,485 | -- | -- | (100%) 78.48K to 0 | |
| 02-Jul-15 7:53 PM View: | Wrkco Inc. (WRK) | 01-Jul-15 | Grant | 78,485 | -- | -- | 100% 0 to 78.48K | |
| 03-Feb-15 12:53 PM View: | Rock-Tenn Co. (RKT) | 30-Jan-15 | Grant | 1,695 | $64.90 | $110,006.00 | 2% 76.79K to 78.48K | (2%) |
| 04-Feb-14 1:28 PM View: | Rock-Tenn Co. (RKT) | 31-Jan-14 | Grant | 1,085 | $101.48 | $110,106.00 | 3% 36.33K to 37.41K | 26% |
| 05-Feb-14 11:21 AM View: | Rock-Tenn Co. (RKT) | 31-Jan-14 | Grant | 985 | $101.48 | $99,957.80 | 3% 37.41K to 38.4K | 26% |
| 28-Jan-13 12:17 PM View: | Rock-Tenn Co. (RKT) | 24-Jan-13 | Grant | 1,325 | $79.66 | $105,550.00 | 4% 35.0K to 36.33K | 61% |
| 12-Dec-12 6:12 PM View: | Rock-Tenn Co. (RKT) | 10-Dec-12 | Market Sale | 2,442 | $65.25 | $159,340.00 | (7%) 35.72K to 33.27K | (97%) |
| 26-Nov-12 3:25 PM View: | Rock-Tenn Co. (RKT) | 21-Nov-12 | Payment of Exercise | 2,283 | $65.04 | $148,486.00 | (6%) 38.0K to 35.72K | (98%) |
| 26-Nov-12 3:25 PM View: | Rock-Tenn Co. (RKT) | 21-Nov-12 | Option Exercise | 10,000 | $14.86 | $148,600.00 | 36% 28.0K to 38.0K | |
| 31-Jan-12 5:18 PM View: | Rock-Tenn Co. (RKT) | 27-Jan-12 | Grant | 1,725 | $61.21 | $105,587.00 | 6% 28.0K to 29.73K | 110% |
| 20-Jan-12 3:32 PM View: | Rock-Tenn Co. (RKT) | 19-Jan-12 | Option Exercise | 2,000 | $16.51 | $33,020.00 | 8% 26.0K to 28.0K | |
| 31-Jan-11 4:47 PM View: | Rock-Tenn Co. (RKT) | 28-Jan-11 | Grant | 2,000 | $66.14 | $132,280.00 | 8% 24.0K to 26.0K | 97% |
| 18-Jan-11 10:58 AM View: | Rock-Tenn Co. (RKT) | 14-Jan-11 | Option Exercise | 2,000 | $8.00 | $16,000.00 | 9% 22.0K to 24.0K | |
| 29-Jan-10 7:14 PM View: | Rock-Tenn Co. (RKT) | 29-Jan-10 | Grant | 2,000 | $42.69 | $85,380.00 | 10% 20.0K to 22.0K | 213% |
| 03-Feb-09 3:29 PM View: | Rock-Tenn Co. (RKT) | 30-Jan-09 | Grant | 2,500 | $31.17 | $77,925.00 | 14% 17.5K to 20.0K | 298% |
| 28-Jan-08 5:25 PM View: | Rock-Tenn Co. (RKT) | 25-Jan-08 | Grant | 2,500 | $26.57 | $66,425.00 | 17% 15.0K to 17.5K | 406% |
| 29-Jan-07 1:34 PM View: | Rock-Tenn Co. (RKT) | 26-Jan-07 | Grant | 2,000 | $32.91 | $65,820.00 | 15% 13.0K to 15.0K | 314% |
| 30-Jan-06 4:01 PM View: | Rock-Tenn Co. (RKT) | 27-Jan-06 | Grant | 2,000 | $13.95 | $27,900.00 | 18% 11.0K to 13.0K | 897% |
| 01-Feb-05 7:38 PM View: | Rock-Tenn Co. (RKT) | 28-Jan-05 | Grant | 500 | $13.70 | $6,850.00 | 5% 10.5K to 11.0K | 945% |
| 26-Jan-04 10:00 PM View: | Rock-Tenn Co. (RKT) | 23-Jan-04 | Grant | 500 | $16.15 | $8,075.00 | 5% 10.0K to 10.5K | 807% |