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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-21 4:56 PM View:  | Westrock Co (WRK) | 29-Jan-21 | Grant | 3,862 | $41.43 | $160,003.00 | 7% 56.42K to 60.29K | (< 1%) |
| 04-Feb-20 10:15 AM View: | Westrock Co (WRK) | 31-Jan-20 | Grant | 4,103 | $39.00 | $160,017.00 | 8% 52.25K to 56.35K | 11% |
| 01-Feb-19 3:50 PM View: | Westrock Co (WRK) | 31-Jan-19 | Grant | 3,316 | $40.71 | $134,994.00 | 7% 48.35K to 51.67K | 6% |
| 06-Nov-18 8:20 AM View: | Wrkco Inc. (WRK) | 02-Nov-18 | Disposition | 48,351 | -- | -- | (100%) 48.35K to 0 | |
| 06-Nov-18 9:29 AM View: | Westrock Co (WRK) | 02-Nov-18 | Grant | 48,351 | -- | -- | 100% 0 to 48.35K | |
| 05-Feb-18 5:41 PM View: | Wrkco Inc. (WRK) | 02-Feb-18 | Grant | 2,008 | $67.24 | $135,018.00 | 4% 46.1K to 48.1K | (44%) |
| 31-Jan-17 2:39 PM View: | Wrkco Inc. (WRK) | 27-Jan-17 | Grant | 2,411 | $53.91 | $129,977.00 | 6% 43.49K to 45.9K | (30%) |
| 05-Jul-16 4:29 PM View: | AGL Resources Inc. (GAS) | 01-Jul-16 | Disposition | 14,905 | -- | -- | (100%) 14.9K to 0 | |
| 04-Feb-16 4:28 PM View: | Wrkco Inc. (WRK) | 02-Feb-16 | Grant | 3,900 | $33.36 | $130,104.00 | 10% 39.0K to 42.9K | 23% |
| 02-Nov-15 4:07 PM View: | Wrkco Inc. (WRK) | 29-Oct-15 | Grant | 1,035 | $54.06 | $55,952.10 | 3% 37.97K to 39.0K | (24%) |
| 02-Jul-15 7:28 PM View: | Rock-Tenn Co. (RKT) | 01-Jul-15 | Disposition | 37,965 | -- | -- | (100%) 37.97K to 0 | |
| 02-Jul-15 8:15 PM View: | Wrkco Inc. (WRK) | 01-Jul-15 | Grant | 37,965 | -- | -- | 100% 0 to 37.97K | |
| 03-Feb-15 1:08 PM View: | Rock-Tenn Co. (RKT) | 30-Jan-15 | Grant | 1,695 | $64.90 | $110,006.00 | 5% 36.27K to 37.97K | (2%) |
| 23-Oct-14 6:28 PM View: | Annie'S, Inc. (BNNY) | 21-Oct-14 | Disposition | 3,828 | $9.40 | $35,972.00 | (100%) 3.83K to 0 | |
| 11-Sep-14 3:24 PM View: | Annie'S, Inc. (BNNY) | 09-Sep-14 | Grant | 1,194 | -- | -- | 45% 2.63K to 3.83K | |
| 04-Feb-14 1:09 PM View: | Rock-Tenn Co. (RKT) | 31-Jan-14 | Grant | 1,085 | $101.48 | $110,106.00 | 6% 17.05K to 18.14K | 26% |
| 11-Sep-13 4:32 PM View: | Annie'S, Inc. (BNNY) | 10-Sep-13 | Grant | 1,070 | -- | -- | 100% 0 to 1.07K | |
| 02-May-13 4:43 PM View: | AGL Resources Inc. (GAS) | 30-Apr-13 | Grant | 455 | $44.04 | $20,038.20 | 3% 13.56K to 14.01K | 67% |
| 28-Jan-13 12:14 PM View: | Rock-Tenn Co. (RKT) | 24-Jan-13 | Grant | 1,325 | $79.66 | $105,550.00 | 8% 15.72K to 17.05K | 61% |
| 03-Oct-12 12:02 PM View: | Annie'S, Inc. (BNNY) | 10-Sep-12 | Grant | 1,564 | -- | -- | 100% 0 to 1.56K | |
| 03-May-12 5:44 PM View: | AGL Resources Inc. (GAS) | 01-May-12 | Grant | 508 | $39.43 | $20,030.40 | 4% 12.76K to 13.27K | 95% |
| 31-Jan-12 4:43 PM View: | Rock-Tenn Co. (RKT) | 27-Jan-12 | Grant | 1,725 | $66.21 | $114,212.00 | 19% 9.0K to 10.72K | 95% |
| 13-Dec-11 4:55 PM View: | AGL Resources Inc. (GAS) | 09-Dec-11 | Grant | 420 | $39.64 | $16,648.80 | 3% 12.28K to 12.7K | 96% |
| 04-May-11 5:32 PM View: | AGL Resources Inc. (GAS) | 03-May-11 | Grant | 1,231 | $41.45 | $51,024.90 | 11% 10.88K to 12.11K | 94% |
| 31-Jan-11 5:01 PM View: | Rock-Tenn Co. (RKT) | 28-Jan-11 | Grant | 2,000 | $66.14 | $132,280.00 | 29% 7.0K to 9.0K | 97% |
| 02-Nov-10 5:18 PM View: | Armstrong World Industries,... (AWI) | 29-Oct-10 | Grant | 2,042 | -- | -- | 34% 6.0K to 8.04K | |
| 02-Jul-10 8:17 PM View: | Armstrong World Industries,... (AWI) | 02-Jul-10 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 29-Apr-10 11:44 AM View: | AGL Resources Inc. (GAS) | 27-Apr-10 | Grant | 1,303 | $39.16 | $51,025.50 | 14% 9.41K to 10.71K | 116% |
| 29-Jan-10 7:21 PM View: | Rock-Tenn Co. (RKT) | 29-Jan-10 | Grant | 2,000 | $42.69 | $85,380.00 | 40% 5.0K to 7.0K | 213% |
| 12-Oct-12 4:37 PM View: | Rock-Tenn Co. (RKT) | 29-Jan-10 | Market Purchase | 5,000 | $42.07 | $210,350.00 | 47% 10.72K to 15.72K | 218% |
| 30-Apr-09 3:50 PM View: | AGL Resources Inc. (GAS) | 29-Apr-09 | Grant | 2,073 | $29.43 | $61,008.40 | 29% 7.23K to 9.3K | 193% |
| 03-Feb-09 3:15 PM View: | Rock-Tenn Co. (RKT) | 30-Jan-09 | Grant | 2,500 | $31.17 | $77,925.00 | 100% 2.5K to 5.0K | 298% |
| 02-May-08 11:40 AM View: | AGL Resources Inc. (GAS) | 30-Apr-08 | Grant | 1,858 | $35.00 | $65,030.00 | 35% 5.35K to 7.21K | 118% |
| 28-Jan-08 5:42 PM View: | Rock-Tenn Co. (RKT) | 25-Jan-08 | Grant | 2,500 | $26.57 | $66,425.00 | 100% 0 to 2.5K | 406% |
| 04-May-07 11:22 AM View: | AGL Resources Inc. (GAS) | 02-May-07 | Grant | 1,483 | $43.85 | $65,029.50 | 39% 3.76K to 5.25K | 82% |
| 04-May-06 1:18 PM View: | AGL Resources Inc. (GAS) | 03-May-06 | Grant | 1,686 | $35.60 | $60,021.60 | 87% 1.93K to 3.62K | 133% |
| 27-Apr-05 9:57 PM View: | AGL Resources Inc. (GAS) | 27-Apr-05 | Grant | 842 | $35.66 | $30,025.70 | 100% 0 to 0.84K | 142% |
| 27-Oct-04 10:00 PM View: | AGL Resources Inc. (GAS) | 27-Oct-04 | Grant | 1,491 | $30.57 | $45,570.00 | 461513% 0 to 1.49K | 187% |
| 10-May-04 10:00 PM View: | Washington Group Internatio... (WNG) | 07-May-04 | Grant | 2,613 | -- | -- | 100% 0 to 2.61K | |
| 10-May-04 10:00 PM View: | Washington Group Internatio... (WNG) | 07-May-04 | Grant Duplicate | 2,613 | -- | -- | 100% 0 to 2.61K |