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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 4:15 PM View:  | Packaging Corp. of America (PKG) | 08-May-24 | Grant | 616 | -- | -- | 5% 11.61K to 12.23K | |
| 14-Feb-24 5:42 PM View: | GATX Corp. (GATX) | 13-Feb-24 | Option Exercise | 19,300 | $69.74 | $1,345,890.00 | 40% 47.72K to 67.02K | |
| 14-Feb-24 5:42 PM View: | GATX Corp. (GATX) | 13-Feb-24 | Option Sale | 19,300 | $125.70 | $2,425,960.00 | (29%) 67.02K to 47.72K | |
| 04-May-23 2:29 PM View: | Packaging Corp. of America (PKG) | 02-May-23 | Grant | 636 | -- | -- | 6% 10.97K to 11.61K | |
| 03-May-23 3:28 PM View: | GATX Corp. (GATX) | 01-May-23 | Option Exercise | 21,000 | $61.17 | $1,284,680.00 | 44% 47.67K to 68.67K | |
| 03-May-23 3:28 PM View: | GATX Corp. (GATX) | 01-May-23 | Option Sale | 21,000 | $113.37 | $2,380,860.00 | (31%) 68.67K to 47.67K | |
| 19-May-22 3:02 PM View: | Packaging Corp. of America (PKG) | 17-May-22 | Grant | 535 | -- | -- | 5% 10.44K to 10.97K | |
| 16-Aug-21 12:56 PM View: | GATX Corp. (GATX) | 12-Aug-21 | Market Sale | 1,967 | $94.11 | $185,109.00 | (4%) 49.54K to 47.58K | < 1% |
| 11-Aug-21 4:00 PM View: | GATX Corp. (GATX) | 09-Aug-21 | Payment of Exercise | 1,565 | $91.74 | $143,565.00 | (3%) 51.11K to 49.54K | (< 1%) |
| 07-Jun-21 3:49 PM View: | GATX Corp. (GATX) | 04-Jun-21 | Market Option Sale | 4,802 | $96.24 | $462,160.00 | (9%) 55.9K to 51.09K | |
| 07-Jun-21 3:49 PM View: | GATX Corp. (GATX) | 03-Jun-21 | Payment of Exercise | 15,698 | $98.22 | $1,541,900.00 | (16%) 99.19K to 83.5K | |
| 07-Jun-21 3:49 PM View: | GATX Corp. (GATX) | 03-Jun-21 | Option Exercise | 48,100 | $46.74 | $2,248,160.00 | 94% 51.09K to 99.19K | |
| 07-Jun-21 3:49 PM View: | GATX Corp. (GATX) | 03-Jun-21 | Market Option Sale | 27,600 | $97.90 | $2,702,140.00 | (33%) 83.5K to 55.9K | |
| 05-May-21 12:36 PM View: | Packaging Corp. of America (PKG) | 04-May-21 | Grant | 527 | -- | -- | 5% 9.91K to 10.44K | |
| 06-Nov-20 3:28 PM View: | GATX Corp. (GATX) | 05-Nov-20 | Market Option Sale | 1,703 | $72.94 | $124,218.00 | (3%) 52.77K to 51.07K | (35%) |
| 06-Nov-20 3:28 PM View: | GATX Corp. (GATX) | 04-Nov-20 | Payment of Exercise | 15,797 | $70.71 | $1,116,930.00 | (23%) 68.57K to 52.77K | (39%) |
| 06-Nov-20 3:28 PM View: | GATX Corp. (GATX) | 04-Nov-20 | Option Exercise | 17,500 | $58.35 | $1,021,040.00 | 34% 51.07K to 68.57K | |
| 05-May-20 4:31 PM View: | Packaging Corp. of America (PKG) | 05-May-20 | Grant | 749 | -- | -- | 8% 9.16K to 9.91K | |
| 04-Feb-20 5:34 PM View: | Packaging Corp. of America (PKG) | 03-Feb-20 | Market Purchase | 1,000 | $96.88 | $96,875.00 | 12% 8.16K to 9.16K | 34% |
| 13-Aug-19 11:49 AM View: | GATX Corp. (GATX) | 09-Aug-19 | Payment of Exercise | 521 | $75.25 | $39,205.20 | (1%) 51.49K to 50.97K | (27%) |
| 06-Aug-19 5:49 PM View: | GATX Corp. (GATX) | 06-Aug-19 | Market Option Sale | 3,895 | $74.00 | $288,231.00 | (7%) 55.38K to 51.49K | (29%) |
| 06-Aug-19 5:49 PM View: | GATX Corp. (GATX) | 02-Aug-19 | Payment of Exercise | 14,005 | $75.32 | $1,054,860.00 | (20%) 69.39K to 55.38K | (26%) |
| 06-Aug-19 5:49 PM View: | GATX Corp. (GATX) | 02-Aug-19 | Option Exercise | 17,900 | $45.89 | $821,449.00 | 35% 51.49K to 69.39K | |
| 08-May-19 12:17 PM View: | Packaging Corp. of America (PKG) | 07-May-19 | Grant | 706 | -- | -- | 9% 7.46K to 8.16K | |
| 28-Aug-18 1:21 PM View: | GATX Corp. (GATX) | 27-Aug-18 | Market Option Sale | 4,960 | $86.59 | $429,505.00 | (9%) 56.38K to 51.42K | (9%) |
| 28-Aug-18 1:21 PM View: | GATX Corp. (GATX) | 24-Aug-18 | Payment of Exercise | 13,240 | $86.19 | $1,141,220.00 | (19%) 69.62K to 56.38K | (9%) |
| 28-Aug-18 1:21 PM View: | GATX Corp. (GATX) | 24-Aug-18 | Option Exercise | 18,200 | $44.01 | $801,073.00 | 35% 51.42K to 69.62K | |
| 13-Aug-18 4:56 PM View: | GATX Corp. (GATX) | 09-Aug-18 | Grant | 4,710 | -- | -- | 10% 46.71K to 51.42K | |
| 16-May-18 12:21 PM View: | Packaging Corp. of America (PKG) | 15-May-18 | Grant | 566 | -- | -- | 8% 6.89K to 7.46K | |
| 31-Jan-18 4:09 PM View: | GATX Corp. (GATX) | 30-Jan-18 | Market Sale | 4,000 | $71.42 | $285,677.00 | (8%) 50.68K to 46.68K | (30%) |
| 24-Jan-18 5:00 PM View: | GATX Corp. (GATX) | 22-Jan-18 | Payment of Exercise | 11,853 | $69.46 | $823,309.00 | (19%) 62.53K to 50.68K | (34%) |
| 24-Jan-18 5:00 PM View: | GATX Corp. (GATX) | 22-Jan-18 | Option Exercise | 18,500 | $33.94 | $627,798.00 | 42% 44.03K to 62.53K | |
| 17-May-17 11:47 AM View: | Packaging Corp. of America (PKG) | 16-May-17 | Grant | 486 | -- | -- | 8% 6.41K to 6.89K | |
| 27-Oct-16 12:35 PM View: | GATX Corp. (GATX) | 26-Oct-16 | Market Option Sale | 4,072 | $45.32 | $184,533.00 | (8%) 48.03K to 43.96K | (104%) |
| 27-Oct-16 12:35 PM View: | GATX Corp. (GATX) | 25-Oct-16 | Payment of Exercise | 13,528 | $45.58 | $616,606.00 | (22%) 61.56K to 48.03K | (103%) |
| 27-Oct-16 12:35 PM View: | GATX Corp. (GATX) | 25-Oct-16 | Option Exercise | 17,600 | $26.16 | $460,328.00 | 40% 43.96K to 61.56K | |
| 18-May-16 2:04 PM View: | Packaging Corp. of America (PKG) | 17-May-16 | Grant | 768 | -- | -- | 14% 5.64K to 6.41K | |
| 01-Feb-16 6:07 PM View: | GATX Corp. (GATX) | 28-Jan-16 | Grant | 10,898 | -- | -- | 30% 36.46K to 47.36K | |
| 01-Feb-16 6:07 PM View: | GATX Corp. (GATX) | 28-Jan-16 | Payment of Exercise | 3,461 | $39.19 | $135,619.00 | (7%) 47.36K to 43.9K | (142%) |
| 29-Jan-16 7:07 PM View: | GATX Corp. (GATX) | 31-Dec-15 | Acquisition (other) | 24 | $42.55 | $1,011.54 | < 1% 36.43K to 36.45K | 123% |
| 28-Oct-15 3:07 PM View: | GATX Corp. (GATX) | 27-Oct-15 | Market Option Sale | 6,211 | $45.84 | $284,742.00 | (15%) 42.64K to 36.43K | (109%) |
| 28-Oct-15 3:07 PM View: | GATX Corp. (GATX) | 26-Oct-15 | Payment of Exercise | 11,389 | $47.67 | $542,857.00 | (21%) 54.03K to 42.64K | (101%) |
| 28-Oct-15 3:07 PM View: | GATX Corp. (GATX) | 26-Oct-15 | Option Exercise | 17,600 | $16.68 | $293,656.00 | 48% 36.43K to 54.03K | |
| 13-May-15 10:43 AM View: | Packaging Corp. of America (PKG) | 12-May-15 | Grant | 581 | -- | -- | 11% 5.06K to 5.64K | |
| 02-Feb-15 3:42 PM View: | GATX Corp. (GATX) | 29-Jan-15 | Grant | 9,981 | -- | -- | 34% 29.53K to 39.51K | |
| 02-Feb-15 3:42 PM View: | GATX Corp. (GATX) | 29-Jan-15 | Payment of Exercise | 3,138 | $56.91 | $178,584.00 | (8%) 39.51K to 36.37K | (72%) |
| 27-Jan-15 7:07 PM View: | GATX Corp. (GATX) | 31-Dec-14 | Acquisition (other) | 16 | $57.54 | $915.58 | < 1% 29.51K to 29.53K | 70% |
| 12-Nov-14 1:07 PM View: | GATX Corp. (GATX) | 11-Nov-14 | Market Option Sale | 3,057 | $65.32 | $199,682.00 | (9%) 32.57K to 29.51K | (51%) |
| 12-Nov-14 1:07 PM View: | GATX Corp. (GATX) | 10-Nov-14 | Payment of Exercise | 9,943 | $65.39 | $650,173.00 | (23%) 42.51K to 32.57K | (50%) |
| 12-Nov-14 1:07 PM View: | GATX Corp. (GATX) | 10-Nov-14 | Option Exercise | 13,000 | $36.40 | $473,135.00 | 44% 29.51K to 42.51K |