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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 3:36 PM View:  | Graphic Packaging Holding C... (GPK) | 24-Feb-24 | Grant | 30,954 | -- | -- | 76% 40.51K to 71.46K | |
| 26-Feb-24 3:36 PM View: | Graphic Packaging Holding C... (GPK) | 24-Feb-24 | Payment of Exercise | 17,352 | $26.40 | $458,093.00 | (22%) 79.2K to 61.85K | |
| 26-Feb-24 3:36 PM View: | Graphic Packaging Holding C... (GPK) | 24-Feb-24 | Option Exercise | 7,738 | -- | -- | 11% 71.46K to 79.2K | |
| 21-Feb-23 1:12 PM View: | Graphic Packaging Holding C... (GPK) | 20-Feb-23 | Grant | 29,659 | -- | -- | 151% 19.63K to 49.29K | |
| 21-Feb-23 1:12 PM View: | Graphic Packaging Holding C... (GPK) | 20-Feb-23 | Payment of Exercise | 16,964 | $23.52 | $398,993.00 | (30%) 57.47K to 40.51K | |
| 21-Feb-23 1:12 PM View: | Graphic Packaging Holding C... (GPK) | 20-Feb-23 | Option Exercise | 8,180 | -- | -- | 17% 49.29K to 57.47K | |
| 03-Oct-22 3:41 PM View: | Graphic Packaging Holding C... (GPK) | 01-Oct-22 | Payment of Exercise | 5,045 | $19.74 | $99,588.30 | (20%) 24.68K to 19.63K | |
| 03-Oct-22 3:41 PM View: | Graphic Packaging Holding C... (GPK) | 01-Oct-22 | Option Exercise | 11,582 | -- | -- | 88% 13.1K to 24.68K | |
| 05-Oct-21 12:36 PM View: | Graphic Packaging Holding C... (GPK) | 01-Oct-21 | Payment of Exercise | 5,029 | $19.14 | $96,255.10 | (28%) 18.13K to 13.1K | |
| 05-Oct-21 12:36 PM View: | Graphic Packaging Holding C... (GPK) | 01-Oct-21 | Option Exercise | 11,546 | -- | -- | 175% 6.58K to 18.13K | |
| 02-Oct-20 3:04 PM View: | Graphic Packaging Holding C... (GPK) | 01-Oct-20 | Payment of Exercise | 4,966 | $14.02 | $69,623.30 | (43%) 11.55K to 6.58K | (11%) |
| 02-Oct-20 3:04 PM View: | Graphic Packaging Holding C... (GPK) | 01-Oct-20 | Option Exercise | 11,546 | -- | -- | 100% 0 to 11.55K | |
| 27-Jul-05 4:57 PM View: | Coca-Cola Enterprises Inc. (CCE) | 25-Jul-05 | Grant | 1,500 | -- | -- | 25% 6.0K to 7.5K | |
| 02-Jun-05 10:00 PM View: | Coca-Cola Enterprises Inc. (CCE) | 01-Jun-05 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K |