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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 4:07 PM View:  | Reynolds Consumer Products ... (REYN) | 01-Feb-24 | Payment of Exercise | 19,877 | $27.17 | $540,058.00 | (11%) 183.63K to 163.75K | |
| 05-Feb-24 4:07 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-24 | Option Exercise | 62,385 | -- | -- | 51% 121.24K to 183.63K | |
| 07-Mar-23 6:09 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-23 | Payment of Exercise | 4,191 | -- | -- | (3%) 125.43K to 121.24K | |
| 07-Mar-23 6:09 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-23 | Option Exercise | 10,771 | -- | -- | 9% 114.66K to 125.43K | |
| 07-Feb-23 5:19 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-23 | Payment of Exercise | 7,906 | $30.00 | $237,180.00 | (6%) 122.57K to 114.66K | |
| 07-Feb-23 5:19 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-23 | Option Exercise | 19,872 | -- | -- | 19% 102.7K to 122.57K | |
| 03-Feb-23 7:22 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-23 | Payment of Exercise | 12,009 | $29.77 | $357,508.00 | (10%) 114.7K to 102.7K | |
| 03-Feb-23 7:22 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-23 | Option Exercise | 40,712 | -- | -- | 55% 73.99K to 114.7K | |
| 08-Mar-22 7:14 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-22 | Payment of Exercise | 4,428 | $30.48 | $134,965.00 | (6%) 78.42K to 73.99K | |
| 08-Mar-22 7:14 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-22 | Option Exercise | 10,770 | -- | -- | 16% 67.65K to 78.42K | |
| 08-Feb-22 9:17 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-22 | Payment of Exercise | 6,259 | $30.14 | $188,646.00 | (8%) 73.91K to 67.65K | |
| 08-Feb-22 9:17 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-22 | Option Exercise | 19,872 | -- | -- | 37% 54.04K to 73.91K | |
| 03-Feb-22 6:53 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-22 | Payment of Exercise | 5,237 | $30.27 | $158,524.00 | (9%) 59.27K to 54.04K | |
| 03-Feb-22 6:53 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-22 | Option Exercise | 19,234 | -- | -- | 48% 40.04K to 59.27K | |
| 12-Aug-21 4:06 PM View: | Reynolds Consumer Products ... (REYN) | 10-Aug-21 | Market Purchase | 3,500 | $28.71 | $100,474.00 | 10% 36.54K to 40.04K | 2% |
| 09-Mar-21 6:00 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-21 | Payment of Exercise | 4,771 | $27.97 | $133,445.00 | (12%) 41.31K to 36.54K | |
| 09-Mar-21 6:00 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-21 | Option Exercise | 10,770 | -- | -- | 35% 30.54K to 41.31K | |
| 08-Feb-21 6:30 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-21 | Payment of Exercise | 6,803 | $29.56 | $201,097.00 | (19%) 36.37K to 29.57K | 7% |
| 08-Feb-21 6:30 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-21 | Option Exercise | 19,871 | -- | -- | 120% 16.5K to 36.37K | |
| 17-Nov-20 5:23 PM View: | Reynolds Consumer Products ... (REYN) | 16-Nov-20 | Purchase | 16,500 | $29.86 | $492,639.00 | 100% 0 to 16.5K | |
| 19-Nov-04 10:48 AM View: | Polyone Corp. (AVNT) | 17-Nov-04 | Market Sale | 6,020 | $8.89 | $53,517.80 | (6%) 97.09K to 91.07K | (364%) |
| 18-Nov-04 9:35 AM View: | Polyone Corp. (AVNT) | 16-Nov-04 | Payment of Exercise | 44,601 | $8.90 | $396,949.00 | (31%) 141.69K to 97.09K | (364%) |
| 18-Nov-04 9:35 AM View: | Polyone Corp. (AVNT) | 16-Nov-04 | Option Exercise | 56,640 | $6.14 | $347,770.00 | 67% 85.05K to 141.69K | |
| 27-Jan-04 10:00 PM View: | Polyone Corp. (AVNT) | 23-Jan-04 | Payment of Exercise | 15,050 | $6.80 | $102,265.00 | (16%) 96.65K to 81.6K | (507%) |