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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-14 5:22 PM View:  | Graphic Packaging Holding C... (GPK) | 17-Feb-14 | Payment of Exercise | 62,593 | $10.50 | $657,226.00 | (16%) 398.83K to 336.24K | (45%) |
| 19-Feb-14 5:22 PM View: | Graphic Packaging Holding C... (GPK) | 17-Feb-14 | Option Exercise | 159,035 | -- | -- | 66% 239.79K to 398.83K | |
| 12-Dec-13 10:36 AM View: | Graphic Packaging Holding C... (GPK) | 11-Dec-13 | Market Sale | 25,000 | $9.14 | $228,618.00 | (9%) 264.8K to 239.79K | (67%) |
| 11-Apr-13 4:32 PM View: | Graphic Packaging Holding C... (GPK) | 11-Apr-13 | Market Sale (Planned) | 80,000 | $7.75 | $620,000.00 | (23%) 344.8K to 264.8K | (97%) |
| 07-Mar-13 5:45 PM View: | Graphic Packaging Holding C... (GPK) | 07-Mar-13 | Market Sale (Planned) | 80,000 | $7.38 | $590,256.00 | (19%) 424.8K to 344.8K | (107%) |
| 04-Mar-13 5:19 PM View: | Graphic Packaging Holding C... (GPK) | 01-Mar-13 | Payment of Exercise | 76,255 | $7.55 | $575,725.00 | (15%) 501.05K to 424.8K | (102%) |
| 04-Mar-13 5:19 PM View: | Graphic Packaging Holding C... (GPK) | 01-Mar-13 | Option Exercise | 170,905 | -- | -- | 52% 330.14K to 501.05K | |
| 20-Feb-13 3:03 PM View: | Graphic Packaging Holding C... (GPK) | 19-Feb-13 | Option Exercise | 400,000 | $5.70 | $2,278,000.00 | 121% 330.14K to 730.14K | |
| 20-Feb-13 3:03 PM View: | Graphic Packaging Holding C... (GPK) | 16-Feb-13 | Market Option Sale | 200,000 | $7.46 | $1,491,800.00 | (27%) 730.14K to 530.14K | (105%) |
| 20-Feb-13 3:03 PM View: | Graphic Packaging Holding C... (GPK) | 16-Feb-13 | Market Sale | 200,000 | $7.46 | $1,491,800.00 | (38%) 530.14K to 330.14K | (105%) |
| 04-Jun-12 5:08 PM View: | Graphic Packaging Holding C... (GPK) | 31-May-12 | Payment of Exercise | 10,124 | $5.18 | $52,442.30 | (3%) 340.27K to 330.14K | (195%) |
| 04-Jun-12 5:08 PM View: | Graphic Packaging Holding C... (GPK) | 31-May-12 | Option Exercise | 24,695 | -- | -- | 8% 315.57K to 340.27K | |
| 03-Apr-12 4:26 PM View: | Graphic Packaging Holding C... (GPK) | 30-Mar-12 | Payment of Exercise | 81,654 | $5.35 | $436,849.00 | (21%) 397.23K to 315.57K | (186%) |
| 03-Apr-12 4:26 PM View: | Graphic Packaging Holding C... (GPK) | 30-Mar-12 | Option Exercise | 229,573 | -- | -- | 137% 167.66K to 397.23K | |
| 11-Mar-09 10:54 AM View: | Graphic Packaging Holding C... (GPK) | 09-Mar-09 | Market Purchase | 10,000 | $0.89 | $8,866.00 | 6% 157.66K to 167.66K | 1749% |
| 17-Mar-08 3:15 PM View: | Graphic Packaging Holding C... (GPK) | 14-Mar-08 | Payment of Exercise | 42,805 | $2.98 | $127,559.00 | (21%) 200.46K to 157.66K | (416%) |
| 17-Mar-08 3:15 PM View: | Graphic Packaging Holding C... (GPK) | 14-Mar-08 | Option Exercise | 131,910 | -- | -- | 192% 68.55K to 200.46K | |
| 10-Oct-06 3:48 PM View: | Graphic Packaging Corp (GPK) | 06-Oct-06 | Payment of Exercise | 32,450 | $3.83 | $124,284.00 | (32%) 101.0K to 68.55K | 38% |
| 10-Oct-06 3:48 PM View: | Graphic Packaging Corp (GPK) | 06-Oct-06 | Option Exercise | 100,000 | -- | -- | 10000% 1.0K to 101.0K | |
| 12-May-05 11:47 AM View: | Graphic Packaging Corp (GPK) | 11-May-05 | Market Purchase | 1,000 | $3.88 | $3,880.00 | 100% 0 to 1.0K | (39%) |