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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-16 5:01 PM View:  | Graphic Packaging Holding C... (GPK) | 26-Feb-16 | Payment of Exercise | 41,902 | $12.33 | $516,652.00 | (11%) 372.92K to 331.01K | (22%) |
| 01-Mar-16 5:01 PM View: | Graphic Packaging Holding C... (GPK) | 26-Feb-16 | Option Exercise | 111,788 | -- | -- | 43% 261.13K to 372.92K | |
| 18-Feb-15 4:23 PM View: | Graphic Packaging Holding C... (GPK) | 16-Feb-15 | Payment of Exercise | 71,493 | $15.41 | $1,101,710.00 | (21%) 332.62K to 261.13K | < 1% |
| 18-Feb-15 4:23 PM View: | Graphic Packaging Holding C... (GPK) | 16-Feb-15 | Option Exercise | 168,522 | -- | -- | 103% 164.1K to 332.62K | |
| 12-Dec-14 10:53 AM View: | Graphic Packaging Holding C... (GPK) | 10-Dec-14 | Market Sale (Planned) | 20,000 | $13.02 | $260,382.00 | (11%) 184.13K to 164.13K | (17%) |
| 17-Sep-14 3:39 PM View: | Graphic Packaging Holding C... (GPK) | 15-Sep-14 | Market Sale (Planned) | 20,000 | $13.00 | $260,020.00 | (10%) 204.13K to 184.13K | (17%) |
| 20-Aug-14 1:59 PM View: | Graphic Packaging Holding C... (GPK) | 19-Aug-14 | Market Sale (Planned) | 29,000 | $12.57 | $364,507.00 | (12%) 233.13K to 204.13K | (21%) |
| 19-Aug-14 2:11 PM View: | Graphic Packaging Holding C... (GPK) | 18-Aug-14 | Market Sale (Planned) | 10,500 | $12.50 | $131,270.00 | (4%) 243.63K to 233.13K | (22%) |
| 31-Jul-14 10:26 AM View: | Graphic Packaging Holding C... (GPK) | 29-Jul-14 | Market Sale | 200,000 | $12.27 | $2,454,380.00 | (45%) 443.63K to 243.63K | (24%) |
| 28-Jul-14 4:29 PM View: | Graphic Packaging Holding C... (GPK) | 24-Jul-14 | Market Sale (Planned) | 40,500 | $12.19 | $493,719.00 | (8%) 484.13K to 443.63K | (25%) |
| 04-Jun-14 11:53 AM View: | Graphic Packaging Holding C... (GPK) | 02-Jun-14 | Market Sale (Planned) | 40,000 | $11.02 | $440,764.00 | (8%) 524.13K to 484.13K | (39%) |
| 13-Mar-14 1:43 PM View: | Graphic Packaging Holding C... (GPK) | 12-Mar-14 | Gift | 13,720 | -- | -- | (3%) 537.85K to 524.13K | |
| 28-Feb-14 3:12 PM View: | Graphic Packaging Holding C... (GPK) | 17-Feb-14 | Payment of Exercise | 81,208 | $10.50 | $852,684.00 | (13%) 619.05K to 537.85K | (45%) |
| 28-Feb-14 3:12 PM View: | Graphic Packaging Holding C... (GPK) | 17-Feb-14 | Option Exercise | 197,840 | -- | -- | 47% 421.21K to 619.05K | |
| 11-Mar-13 4:13 PM View: | Graphic Packaging Holding C... (GPK) | 08-Mar-13 | Market Sale (Planned) | 40,000 | $7.57 | $302,716.00 | (9%) 446.54K to 406.54K | (102%) |
| 07-Mar-13 5:44 PM View: | Graphic Packaging Holding C... (GPK) | 06-Mar-13 | Market Sale (Planned) | 100 | $7.56 | $756.00 | (< 1%) 446.64K to 446.54K | (102%) |
| 06-Mar-13 3:33 PM View: | Graphic Packaging Holding C... (GPK) | 05-Mar-13 | Market Sale (Planned) | 9,900 | $7.55 | $74,786.00 | (2%) 456.54K to 446.64K | (102%) |
| 04-Mar-13 4:38 PM View: | Graphic Packaging Holding C... (GPK) | 01-Mar-13 | Payment of Exercise | 65,254 | $7.55 | $492,668.00 | (13%) 521.79K to 456.54K | (102%) |
| 04-Mar-13 4:38 PM View: | Graphic Packaging Holding C... (GPK) | 01-Mar-13 | Option Exercise | 175,501 | -- | -- | 51% 346.29K to 521.79K | |
| 04-Mar-13 4:38 PM View: | Graphic Packaging Holding C... (GPK) | 28-Feb-13 | Market Option Sale (Planned) | 50,000 | $7.46 | $372,945.00 | (13%) 396.29K to 346.29K | (105%) |
| 25-Feb-13 11:07 AM View: | Graphic Packaging Holding C... (GPK) | 22-Feb-13 | Option Exercise | 54,648 | $6.57 | $359,037.00 | 12% 446.29K to 500.94K | |
| 25-Feb-13 11:07 AM View: | Graphic Packaging Holding C... (GPK) | 22-Feb-13 | Market Option Sale | 54,648 | $7.30 | $399,127.00 | (11%) 500.94K to 446.29K | (109%) |
| 25-Feb-13 11:07 AM View: | Graphic Packaging Holding C... (GPK) | 22-Feb-13 | Market Sale (Planned) | 50,000 | $7.32 | $365,870.00 | (11%) 446.29K to 396.29K | (109%) |
| 22-Feb-13 10:22 AM View: | Graphic Packaging Holding C... (GPK) | 20-Feb-13 | Option Exercise | 25,965 | $6.57 | $170,590.00 | 6% 446.29K to 472.26K | |
| 22-Feb-13 10:22 AM View: | Graphic Packaging Holding C... (GPK) | 20-Feb-13 | Market Option Sale | 25,965 | $7.35 | $190,741.00 | (5%) 472.26K to 446.29K | (108%) |
| 19-Feb-14 5:35 PM View: | Graphic Packaging Holding C... (GPK) | 21-May-12 | Payment of Exercise | 10,197 | $5.18 | $52,820.50 | (2%) 471.17K to 460.97K | (195%) |
| 19-Feb-14 5:35 PM View: | Graphic Packaging Holding C... (GPK) | 21-May-12 | Option Exercise | 24,872 | -- | -- | 6% 446.29K to 471.17K | |
| 03-Apr-12 4:34 PM View: | Graphic Packaging Holding C... (GPK) | 30-Mar-12 | Payment of Exercise | 84,088 | $5.35 | $449,871.00 | (16%) 530.38K to 446.29K | (186%) |
| 03-Apr-12 4:34 PM View: | Graphic Packaging Holding C... (GPK) | 30-Mar-12 | Option Exercise | 236,065 | -- | -- | 80% 294.32K to 530.38K | |
| 17-Mar-08 3:41 PM View: | Graphic Packaging Holding C... (GPK) | 14-Mar-08 | Payment of Exercise | 43,386 | $2.98 | $129,290.00 | (13%) 337.7K to 294.32K | (416%) |
| 17-Mar-08 3:41 PM View: | Graphic Packaging Holding C... (GPK) | 14-Mar-08 | Option Exercise | 133,701 | -- | -- | 66% 204.0K to 337.7K | |
| 10-Aug-06 4:33 PM View: | Graphic Packaging Corp (GPK) | 08-Aug-06 | Payment of Exercise | 82,426 | $3.48 | $286,842.00 | (32%) 254.01K to 171.58K | 32% |
| 10-Aug-06 4:33 PM View: | Graphic Packaging Corp (GPK) | 08-Aug-06 | Option Exercise | 254,007 | -- | -- | 100% 0 to 254.01K | |
| 12-Aug-03 10:00 PM View: | Graphic Packaging Corp (GPK) | 08-Aug-03 | Acquisition (other) | 30,420 | -- | -- | 1521% 2.0K to 32.42K | |
| 12-Aug-03 10:00 PM View: | Graphic Packaging Corp (GPK) | 08-Aug-03 | Disposition (other) | 2,000 | -- | -- | (6%) 32.42K to 30.42K |