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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-17 11:51 AM View:  | Sealed Air Corp. (SEE) | 18-May-17 | Grant | 4,775 | -- | -- | 23% 20.77K to 25.55K | |
| 23-May-16 10:26 AM View: | Sealed Air Corp. (SEE) | 19-May-16 | Grant | 2,463 | -- | -- | 13% 18.31K to 20.77K | |
| 01-Feb-16 11:52 AM View: | Precision Castparts Corp. (PCP) | 29-Jan-16 | Disposition | 5,553 | $235.00 | $1,304,930.00 | (100%) 5.55K to 0 | < 1% |
| 17-Aug-15 7:11 PM View: | Precision Castparts Corp. (PCP) | 17-Aug-15 | Grant | 673 | -- | -- | 14% 4.88K to 5.55K | |
| 18-May-15 4:58 PM View: | Sealed Air Corp. (SEE) | 14-May-15 | Grant | 2,026 | -- | -- | 12% 16.29K to 18.31K | |
| 24-Feb-15 10:16 AM View: | Cooper Tire & Rubber Co. (CTB) | 23-Feb-15 | Option Exercise | 3,748 | $16.01 | $60,021.10 | 187% 2.0K to 5.75K | |
| 14-Aug-14 5:18 PM View: | Precision Castparts Corp. (PCP) | 12-Aug-14 | Grant | 604 | -- | -- | 14% 4.28K to 4.88K | |
| 27-May-14 5:14 PM View: | Sealed Air Corp. (SEE) | 22-May-14 | Grant | 5,693 | -- | -- | 54% 10.59K to 16.29K | |
| 14-Aug-13 8:04 PM View: | Precision Castparts Corp. (PCP) | 13-Aug-13 | Grant | 638 | -- | -- | 18% 3.64K to 4.28K | |
| 15-Aug-12 7:53 PM View: | Precision Castparts Corp. (PCP) | 14-Aug-12 | Grant | 783 | -- | -- | 27% 2.85K to 3.64K | |
| 02-Mar-12 10:24 AM View: | Sealed Air Corp. (SEE) | 01-Mar-12 | Grant | 592 | -- | -- | 6% 10.0K to 10.59K | |
| 17-Aug-11 8:30 PM View: | Precision Castparts Corp. (PCP) | 16-Aug-11 | Grant | 834 | -- | -- | 41% 2.02K to 2.85K | |
| 18-Nov-10 5:18 PM View: | Pactiv Corp. (PTV) | 16-Nov-10 | Disposition | 674,389 | $33.25 | $22,423,400.00 | (93%) 721.81K to 47.42K | < 1% |
| 18-Nov-10 5:18 PM View: | Pactiv Corp. (PTV) | 16-Nov-10 | Disposition | 47,419 | $33.25 | $1,576,680.00 | (100%) 47.42K to 0 | < 1% |
| 18-Nov-10 5:18 PM View: | Pactiv Corp. (PTV) | 16-Nov-10 | Option Exercise | 484,650 | $33.25 | $16,114,600.00 | 204% 237.16K to 721.81K | (< 1%) |
| 11-Aug-10 12:25 PM View: | Precision Castparts Corp. (PCP) | 10-Aug-10 | Grant | 1,021 | -- | -- | 102% 1.0K to 2.02K | |
| 04-Feb-10 6:38 PM View: | Pactiv Corp. (PTV) | 02-Feb-10 | Payment of Exercise | 39,662 | $23.83 | $945,145.00 | (14%) 276.82K to 237.16K | (39%) |
| 04-Feb-10 6:38 PM View: | Pactiv Corp. (PTV) | 02-Feb-10 | Option Exercise | 100,536 | $23.83 | $2,395,770.00 | 57% 176.28K to 276.82K | 39% |
| 09-Feb-09 4:53 PM View: | Pactiv Corp. (PTV) | 06-Feb-09 | Market Option Sale | 90,911 | $21.94 | $1,994,590.00 | (34%) 267.69K to 176.78K | (51%) |
| 10-Feb-09 12:09 PM View: | Pactiv Corp. (PTV) | 06-Feb-09 | Market Sale | 400 | $22.03 | $8,812.00 | (< 1%) 176.78K to 176.38K | (51%) |
| 09-Feb-09 4:53 PM View: | Pactiv Corp. (PTV) | 05-Feb-09 | Payment of Exercise | 59,493 | $21.96 | $1,306,470.00 | (18%) 327.19K to 267.69K | (51%) |
| 09-Feb-09 4:53 PM View: | Pactiv Corp. (PTV) | 05-Feb-09 | Option Exercise | 150,804 | $21.96 | $3,311,660.00 | 85% 176.38K to 327.19K | 51% |
| 29-Oct-08 11:39 AM View: | Pactiv Corp. (PTV) | 28-Oct-08 | Option Exercise | 259,148 | $13.44 | $3,482,950.00 | 147% 176.38K to 435.53K | 82% |
| 29-Oct-08 11:39 AM View: | Pactiv Corp. (PTV) | 28-Oct-08 | Market Option Sale | 259,148 | $25.00 | $6,478,700.00 | (60%) 435.53K to 176.38K | (33%) |
| 28-Oct-08 11:32 AM View: | Pactiv Corp. (PTV) | 27-Oct-08 | Option Exercise | 190,252 | $13.44 | $2,556,990.00 | 108% 176.38K to 366.64K | 73% |
| 28-Oct-08 11:32 AM View: | Pactiv Corp. (PTV) | 27-Oct-08 | Market Option Sale | 190,252 | $25.22 | $4,798,160.00 | (52%) 366.64K to 176.38K | (31%) |
| 23-Sep-08 2:45 PM View: | Pactiv Corp. (PTV) | 19-Sep-08 | Option Exercise | 600 | $13.44 | $8,064.00 | < 1% 176.38K to 176.98K | 100% |
| 23-Sep-08 2:45 PM View: | Pactiv Corp. (PTV) | 19-Sep-08 | Market Option Sale | 600 | $28.80 | $17,277.00 | (< 1%) 176.98K to 176.38K | (15%) |
| 12-Feb-08 10:37 AM View: | Pactiv Corp. (PTV) | 08-Feb-08 | Payment of Exercise | 32,350 | $28.50 | $921,975.00 | (13%) 252.15K to 219.8K | (16%) |
| 12-Feb-08 10:39 AM View: | Pactiv Corp. (PTV) | 08-Feb-08 | Option Exercise | 82,002 | -- | -- | 64% 128.97K to 210.97K | |
| 12-Feb-08 10:37 AM View: | Pactiv Corp. (PTV) | 08-Feb-08 | Market Sale | 43,416 | $28.03 | $1,216,860.00 | (20%) 219.8K to 176.38K | (18%) |
| 12-Feb-08 10:39 AM View: | Pactiv Corp. (PTV) | 08-Feb-08 | Market Option Sale | 6,236 | $28.06 | $174,988.00 | (3%) 210.97K to 204.73K | (18%) |
| 15-May-07 3:24 PM View: | Pactiv Corp. (PTV) | 14-May-07 | Option Exercise | 50,000 | $13.44 | $672,000.00 | 39% 128.97K to 178.97K | |
| 15-May-07 3:24 PM View: | Pactiv Corp. (PTV) | 14-May-07 | Market Option Sale | 50,000 | $34.27 | $1,713,740.00 | (28%) 178.97K to 128.97K | 3% |
| 14-May-07 12:28 PM View: | Pactiv Corp. (PTV) | 11-May-07 | Option Exercise | 60,700 | $13.44 | $815,808.00 | 47% 128.97K to 189.66K | |
| 14-May-07 12:28 PM View: | Pactiv Corp. (PTV) | 11-May-07 | Market Option Sale | 60,700 | $34.01 | $2,064,450.00 | (32%) 189.66K to 128.97K | 3% |
| 11-May-07 3:11 PM View: | Pactiv Corp. (PTV) | 10-May-07 | Option Exercise | 39,300 | $13.44 | $528,192.00 | 30% 128.97K to 168.26K | |
| 11-May-07 3:11 PM View: | Pactiv Corp. (PTV) | 10-May-07 | Market Option Sale | 39,300 | $34.36 | $1,350,400.00 | (23%) 168.26K to 128.97K | 3% |
| 10-May-07 2:04 PM View: | Pactiv Corp. (PTV) | 09-May-07 | Option Exercise | 50,000 | $13.44 | $672,000.00 | 39% 128.97K to 178.97K | |
| 10-May-07 2:04 PM View: | Pactiv Corp. (PTV) | 09-May-07 | Market Option Sale | 50,000 | $34.70 | $1,735,240.00 | (28%) 178.97K to 128.97K | 4% |
| 09-May-07 3:42 PM View: | Pactiv Corp. (PTV) | 08-May-07 | Option Exercise | 50,000 | $13.44 | $672,000.00 | 39% 128.97K to 178.97K | |
| 09-May-07 3:42 PM View: | Pactiv Corp. (PTV) | 08-May-07 | Market Option Sale | 50,000 | $34.12 | $1,706,060.00 | (28%) 178.97K to 128.97K | 3% |
| 07-Dec-06 5:53 PM View: | Pactiv Corp. (PTV) | 06-Dec-06 | Option Exercise | 50,000 | $11.72 | $586,000.00 | 39% 128.97K to 178.97K | |
| 07-Dec-06 5:53 PM View: | Pactiv Corp. (PTV) | 06-Dec-06 | Market Option Sale | 50,000 | $34.63 | $1,731,500.00 | (28%) 178.97K to 128.97K | 4% |
| 07-Dec-06 5:32 PM View: | Pactiv Corp. (PTV) | 05-Dec-06 | Option Exercise | 100,000 | $11.72 | $1,172,000.00 | 78% 128.97K to 228.97K | |
| 07-Dec-06 5:32 PM View: | Pactiv Corp. (PTV) | 05-Dec-06 | Market Option Sale | 100,000 | $34.75 | $3,475,000.00 | (44%) 228.97K to 128.97K | 5% |
| 06-Dec-06 5:19 PM View: | Pactiv Corp. (PTV) | 04-Dec-06 | Option Exercise | 100,000 | $11.72 | $1,172,000.00 | 78% 128.97K to 228.97K | |
| 06-Dec-06 5:19 PM View: | Pactiv Corp. (PTV) | 04-Dec-06 | Market Option Sale | 100,000 | $34.12 | $3,412,000.00 | (44%) 228.97K to 128.97K | 3% |
| 28-Mar-06 5:19 PM View: | Pactiv Corp. (PTV) | 24-Mar-06 | Private Purchase | 991 | $17.90 | $17,738.90 | < 1% 221.32K to 222.31K | |
| 28-Mar-06 5:19 PM View: | Pactiv Corp. (PTV) | 24-Mar-06 | Private Purchase | 1,004 | -- | -- | < 1% 222.31K to 223.32K |