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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-24 4:58 PM View:  | Westrock Co (WRK) | 05-Jul-24 | Disposition | 182,796 | -- | -- | (46%) 401.38K to 218.59K | |
| 08-Jul-24 4:58 PM View: | Westrock Co (WRK) | 05-Jul-24 | Disposition | 218,589 | -- | -- | (100%) 218.59K to 0 | |
| 13-Mar-24 5:48 PM View: | Westrock Co (WRK) | 13-Mar-24 | Gift | 21,500 | -- | -- | (5%) 422.86K to 401.36K | |
| 06-Feb-24 4:09 PM View: | Westrock Co (WRK) | 05-Feb-24 | Grant | 4,139 | -- | -- | < 1% 418.69K to 422.83K | |
| 15-Sep-23 4:05 PM View: | Westrock Co (WRK) | 14-Sep-23 | Gift | 245,271 | -- | -- | (37%) 663.83K to 418.56K | |
| 06-Feb-23 4:19 PM View: | Westrock Co (WRK) | 03-Feb-23 | Grant | 4,586 | -- | -- | < 1% 597.8K to 602.38K | |
| 14-Dec-22 9:13 AM View: | Westrock Co (WRK) | 12-Dec-22 | Sale | 55,000 | $36.51 | $2,007,830.00 | (8%) 652.8K to 597.8K | |
| 08-Feb-22 7:40 PM View: | Westrock Co (WRK) | 07-Feb-22 | Grant | 3,533 | $45.29 | $160,010.00 | < 1% 649.18K to 652.71K | < 1% |
| 02-Feb-21 4:42 PM View: | Westrock Co (WRK) | 29-Jan-21 | Grant | 3,862 | $41.43 | $160,003.00 | < 1% 646.97K to 650.84K | (< 1%) |
| 04-Feb-20 9:40 AM View: | Westrock Co (WRK) | 31-Jan-20 | Grant | 4,103 | $39.00 | $160,017.00 | < 1% 642.8K to 646.9K | 11% |
| 04-Feb-20 10:12 AM View: | Westrock Co (WRK) | 31-Jan-20 | Grant | 4,103 | $39.00 | $160,017.00 | < 1% 642.8K to 646.9K | 11% |
| 19-Aug-19 2:23 PM View: | Westrock Co (WRK) | 16-Aug-19 | Gift | 32,657 | -- | -- | 10% 313.28K to 345.94K | |
| 04-Mar-19 2:18 PM View: | Westrock Co (WRK) | 28-Feb-19 | Market Purchase | 5,000 | $37.50 | $187,500.00 | 2% 308.28K to 313.28K | 14% |
| 01-Feb-19 3:48 PM View: | Westrock Co (WRK) | 31-Jan-19 | Grant | 3,316 | $40.71 | $134,994.00 | 1% 304.97K to 308.28K | 6% |
| 06-Nov-18 8:22 AM View: | Wrkco Inc. (WRK) | 02-Nov-18 | Disposition | 119,036 | -- | -- | (39%) 304.97K to 185.93K | |
| 06-Nov-18 8:22 AM View: | Wrkco Inc. (WRK) | 02-Nov-18 | Disposition | 185,932 | -- | -- | (100%) 185.93K to 0 | |
| 06-Nov-18 9:38 AM View: | Westrock Co (WRK) | 02-Nov-18 | Grant | 119,036 | -- | -- | 100% 0 to 119.04K | |
| 06-Nov-18 9:38 AM View: | Westrock Co (WRK) | 02-Nov-18 | Grant | 185,932 | -- | -- | 156% 119.04K to 304.97K | |
| 25-Sep-18 10:08 AM View: | Wrkco Inc. (WRK) | 21-Sep-18 | txn.W.title | 85,616 | -- | -- | (22%) 390.58K to 304.97K | |
| 05-Feb-18 5:31 PM View: | Wrkco Inc. (WRK) | 02-Feb-18 | Grant | 2,008 | $67.24 | $135,018.00 | < 1% 367.17K to 369.18K | (44%) |
| 17-Nov-17 3:22 PM View: | Wrkco Inc. (WRK) | 14-Nov-17 | Gift | 8,000 | -- | -- | (2%) 375.17K to 367.17K | |
| 31-Jan-17 2:18 PM View: | Wrkco Inc. (WRK) | 27-Jan-17 | Grant | 2,411 | $53.91 | $129,977.00 | < 1% 372.76K to 375.17K | (30%) |
| 04-Feb-16 3:57 PM View: | Wrkco Inc. (WRK) | 02-Feb-16 | Grant | 3,900 | $33.36 | $130,104.00 | 1% 368.86K to 372.76K | 23% |
| 02-Nov-15 4:34 PM View: | Wrkco Inc. (WRK) | 29-Oct-15 | Grant | 1,035 | $54.06 | $55,952.10 | < 1% 367.83K to 368.86K | (24%) |
| 02-Jul-15 7:24 PM View: | Rock-Tenn Co. (RKT) | 01-Jul-15 | Disposition | 96,278 | -- | -- | (26%) 367.83K to 271.55K | |
| 02-Jul-15 7:24 PM View: | Rock-Tenn Co. (RKT) | 01-Jul-15 | Disposition | 271,548 | -- | -- | (100%) 271.55K to 0 | |
| 02-Jul-15 8:11 PM View: | Wrkco Inc. (WRK) | 01-Jul-15 | Grant | 96,278 | -- | -- | 100% 0 to 96.28K | |
| 02-Jul-15 8:11 PM View: | Wrkco Inc. (WRK) | 01-Jul-15 | Grant | 271,548 | -- | -- | 282% 96.28K to 367.83K | |
| 03-Feb-15 12:44 PM View: | Rock-Tenn Co. (RKT) | 30-Jan-15 | Grant | 1,695 | $64.90 | $110,006.00 | < 1% 366.13K to 367.83K | (2%) |
| 10-Dec-14 6:42 PM View: | Rock-Tenn Co. (RKT) | 05-Dec-14 | Gift | 1,475 | -- | -- | (< 1%) 367.61K to 366.13K | |
| 02-Jun-14 6:53 PM View: | Rock-Tenn Co. (RKT) | 30-Apr-14 | Gift | 350 | -- | -- | (< 1%) 184.15K to 183.8K | |
| 04-Feb-14 1:25 PM View: | Rock-Tenn Co. (RKT) | 31-Jan-14 | Grant | 1,085 | $101.48 | $110,106.00 | < 1% 183.07K to 184.15K | 26% |
| 18-Jun-13 4:50 PM View: | Rock-Tenn Co. (RKT) | 14-Jun-13 | Gift | 460 | -- | -- | (< 1%) 183.53K to 183.07K | |
| 01-Mar-13 3:54 PM View: | Rock-Tenn Co. (RKT) | 28-Feb-13 | Market Sale | 6,270 | $89.00 | $558,030.00 | (3%) 189.8K to 183.53K | (44%) |
| 20-Feb-13 7:18 PM View: | Rock-Tenn Co. (RKT) | 19-Feb-13 | Market Sale | 13,730 | $83.31 | $1,143,850.00 | (7%) 203.53K to 189.8K | (54%) |
| 28-Jan-13 12:24 PM View: | Rock-Tenn Co. (RKT) | 24-Jan-13 | Grant | 1,325 | $79.66 | $105,550.00 | < 1% 186.2K to 187.53K | 61% |
| 28-Jan-13 12:30 PM View: | Rock-Tenn Co. (RKT) | 19-Dec-12 | Gift | 16,000 | -- | -- | 9% 187.53K to 203.53K | |
| 11-May-11 2:07 PM View: | Rock-Tenn Co. (RKT) | 10-May-11 | Market Sale | 7,000 | $72.53 | $507,741.00 | (4%) 191.48K to 184.48K | (79%) |
| 31-Jan-11 4:49 PM View: | Rock-Tenn Co. (RKT) | 28-Jan-11 | Grant | 2,000 | $66.14 | $132,280.00 | 1% 189.48K to 191.48K | 97% |
| 11-Jun-10 5:00 PM View: | Rock-Tenn Co. (RKT) | 11-Jun-10 | Market Sale | 2,000 | $54.00 | $108,000.00 | (1%) 191.48K to 189.48K | (146%) |
| 17-May-10 5:15 PM View: | Rock-Tenn Co. (RKT) | 17-May-10 | Market Sale | 4,000 | $53.40 | $213,600.00 | (2%) 195.48K to 191.48K | (149%) |
| 04-May-10 12:05 PM View: | Rock-Tenn Co. (RKT) | 03-May-10 | Market Sale | 2,000 | $52.93 | $105,859.00 | (1%) 198.98K to 196.98K | (151%) |
| 04-May-10 12:05 PM View: | Rock-Tenn Co. (RKT) | 03-May-10 | Market Sale | 1,500 | $52.90 | $79,354.60 | (< 1%) 196.98K to 195.48K | (151%) |
| 29-Jan-10 7:10 PM View: | Rock-Tenn Co. (RKT) | 29-Jan-10 | Grant | 2,000 | $42.69 | $85,380.00 | 1% 196.98K to 198.98K | 213% |
| 22-Dec-09 6:22 PM View: | Rock-Tenn Co. (RKT) | 21-Dec-09 | Market Sale | 5,000 | $52.22 | $261,100.00 | (2%) 201.98K to 196.98K | (156%) |
| 08-Dec-09 11:21 AM View: | Rock-Tenn Co. (RKT) | 07-Dec-09 | Market Sale | 5,000 | $50.00 | $250,000.00 | (2%) 206.98K to 201.98K | (167%) |
| 18-Nov-09 3:10 PM View: | Rock-Tenn Co. (RKT) | 16-Nov-09 | Market Sale | 5,000 | $48.18 | $240,890.00 | (2%) 211.98K to 206.98K | (178%) |
| 31-Aug-09 11:16 AM View: | Rock-Tenn Co. (RKT) | 27-Aug-09 | Market Sale | 5,000 | $51.21 | $256,050.00 | (2%) 216.98K to 211.98K | (162%) |
| 25-Aug-09 1:06 PM View: | Rock-Tenn Co. (RKT) | 21-Aug-09 | Market Sale | 10,000 | $49.57 | $495,651.00 | (4%) 229.48K to 219.48K | (171%) |
| 25-Aug-09 1:06 PM View: | Rock-Tenn Co. (RKT) | 21-Aug-09 | Market Sale | 2,500 | $50.89 | $127,235.00 | (1%) 219.48K to 216.98K | (164%) |