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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-15 7:01 PM View:  | Rock-Tenn Co. (RKT) | 01-Jul-15 | Grant | 107,852 | $61.97 | $6,683,590.00 | 48% 224.8K to 332.65K | (< 1%) |
| 02-Jul-15 7:01 PM View: | Rock-Tenn Co. (RKT) | 01-Jul-15 | Disposition | 280,934 | -- | -- | (84%) 332.65K to 51.71K | |
| 02-Jul-15 7:01 PM View: | Rock-Tenn Co. (RKT) | 01-Jul-15 | Payment of Exercise | 51,714 | $61.97 | $3,204,720.00 | (100%) 51.71K to 0 | < 1% |
| 03-Feb-15 3:37 PM View: | Rock-Tenn Co. (RKT) | 01-Feb-15 | Grant | 77,300 | $64.90 | $5,016,770.00 | 42% 182.35K to 259.65K | (2%) |
| 03-Feb-15 3:37 PM View: | Rock-Tenn Co. (RKT) | 01-Feb-15 | Payment of Exercise | 34,856 | $64.90 | $2,262,150.00 | (13%) 259.65K to 224.8K | 2% |
| 04-Mar-14 9:52 AM View: | Rock-Tenn Co. (RKT) | 28-Feb-14 | Grant | 16,916 | $111.62 | $1,888,160.00 | 21% 81.06K to 97.98K | 14% |
| 04-Mar-14 9:52 AM View: | Rock-Tenn Co. (RKT) | 28-Feb-14 | Payment of Exercise | 6,803 | $111.62 | $759,351.00 | (7%) 97.98K to 91.18K | (14%) |
| 09-Aug-13 3:28 PM View: | Rock-Tenn Co. (RKT) | 08-Aug-13 | Market Sale | 12,000 | $117.27 | $1,407,240.00 | (13%) 93.06K to 81.06K | (9%) |
| 09-Aug-13 3:28 PM View: | Rock-Tenn Co. (RKT) | 07-Aug-13 | Market Sale | 8,665 | $115.56 | $1,001,330.00 | (9%) 101.73K to 93.06K | (11%) |
| 03-Jan-13 4:00 PM View: | Rock-Tenn Co. (RKT) | 31-Dec-12 | Grant | 30,750 | $69.91 | $2,149,730.00 | 37% 84.03K to 114.78K | 84% |
| 03-Jan-13 4:00 PM View: | Rock-Tenn Co. (RKT) | 31-Dec-12 | Payment of Exercise | 13,053 | $69.91 | $912,535.00 | (11%) 114.78K to 101.73K | (84%) |
| 20-Mar-12 10:38 AM View: | Rock-Tenn Co. (RKT) | 18-Mar-12 | Payment of Exercise | 18,296 | $68.53 | $1,253,820.00 | (18%) 102.33K to 84.03K | (87%) |
| 10-May-11 12:48 PM View: | Rock-Tenn Co. (RKT) | 08-May-11 | Payment of Exercise | 5,412 | $67.53 | $365,472.00 | (5%) 107.74K to 102.33K | (92%) |
| 22-Mar-11 2:50 PM View: | Rock-Tenn Co. (RKT) | 21-Mar-11 | Payment of Exercise | 9,979 | $66.22 | $660,809.00 | (8%) 117.72K to 107.74K | (96%) |
| 02-Mar-11 9:53 AM View: | Rock-Tenn Co. (RKT) | 28-Feb-11 | Grant | 6,750 | -- | -- | 6% 110.97K to 117.72K | |
| 11-May-10 3:00 PM View: | Rock-Tenn Co. (RKT) | 08-May-10 | Payment of Exercise | 5,260 | $48.13 | $253,164.00 | (8%) 62.98K to 57.72K | (176%) |
| 01-Apr-10 12:49 PM View: | Rock-Tenn Co. (RKT) | 31-Mar-10 | Grant | 20,100 | $45.57 | $915,957.00 | 41% 49.4K to 69.5K | 192% |
| 01-Apr-10 12:49 PM View: | Rock-Tenn Co. (RKT) | 31-Mar-10 | Payment of Exercise | 6,522 | $45.57 | $297,208.00 | (9%) 69.5K to 62.98K | (192%) |
| 15-Oct-09 2:17 PM View: | Rock-Tenn Co. (RKT) | 14-Oct-09 | Option Exercise | 18,467 | $33.23 | $613,651.00 | 33% 55.8K to 74.27K | |
| 15-Oct-09 2:17 PM View: | Rock-Tenn Co. (RKT) | 14-Oct-09 | Market Option Sale | 14,867 | $50.00 | $743,351.00 | (20%) 74.27K to 59.4K | (168%) |
| 15-Oct-09 2:17 PM View: | Rock-Tenn Co. (RKT) | 14-Oct-09 | Market Sale | 10,000 | $50.00 | $500,001.00 | (17%) 59.4K to 49.4K | (168%) |
| 15-Oct-09 2:17 PM View: | Rock-Tenn Co. (RKT) | 13-Oct-09 | Market Option Sale | 3,600 | $50.07 | $180,262.00 | (6%) 59.4K to 55.8K | (168%) |
| 25-Aug-09 1:08 PM View: | Rock-Tenn Co. (RKT) | 18-Aug-09 | Grant | 13,500 | $29.10 | $392,850.00 | 29% 45.9K to 59.4K | |
| 03-Aug-09 11:22 AM View: | Rock-Tenn Co. (RKT) | 30-Jul-09 | Option Exercise | 50,000 | $16.46 | $823,000.00 | 109% 45.9K to 95.9K | |
| 03-Aug-09 11:22 AM View: | Rock-Tenn Co. (RKT) | 30-Jul-09 | Market Option Sale | 50,000 | $44.46 | $2,222,760.00 | (52%) 95.9K to 45.9K | (202%) |
| 15-May-09 10:14 AM View: | Rock-Tenn Co. (RKT) | 14-May-09 | Payment of Exercise | 4,137 | $38.20 | $158,033.00 | (8%) 50.04K to 45.9K | (221%) |
| 16-May-08 1:35 PM View: | Rock-Tenn Co. (RKT) | 15-May-08 | Payment of Exercise | 432 | $34.51 | $14,908.30 | (< 1%) 50.47K to 50.04K | (287%) |
| 23-Apr-08 3:43 PM View: | Rock-Tenn Co. (RKT) | 23-Apr-08 | Payment of Exercise | 540 | $29.97 | $16,183.80 | (1%) 51.01K to 50.47K | (17%) |
| 16-May-07 5:47 PM View: | Rock-Tenn Co. (RKT) | 15-May-07 | Payment of Exercise | 433 | $36.11 | $15,635.60 | (< 1%) 51.44K to 51.01K | (275%) |
| 14-May-07 3:22 PM View: | Rock-Tenn Co. (RKT) | 10-May-07 | Payment of Exercise | 325 | $35.95 | $11,683.80 | (< 1%) 51.77K to 51.44K | (277%) |
| 07-May-07 2:13 PM View: | Rock-Tenn Co. (RKT) | 04-May-07 | Payment of Exercise | 541 | $37.64 | $20,363.20 | (1%) 52.31K to 51.77K | (260%) |
| 03-Apr-07 11:31 AM View: | Rock-Tenn Co. (RKT) | 31-Mar-07 | Payment of Exercise | 2,184 | $33.20 | $72,508.80 | (4%) 54.49K to 52.31K | (309%) |
| 15-Dec-06 2:37 PM View: | Rock-Tenn Co. (RKT) | 14-Dec-06 | Option Exercise | 31,000 | $12.85 | $398,370.00 | 57% 54.49K to 85.49K | |
| 15-Dec-06 2:37 PM View: | Rock-Tenn Co. (RKT) | 14-Dec-06 | Private Option Sale | 31,000 | $270,811.00 | $8,395,140,096.00 | (36%) 85.49K to 54.49K | |
| 07-Dec-06 5:39 PM View: | Rock-Tenn Co. (RKT) | 07-Dec-06 | Option Exercise | 20,000 | $15.68 | $313,640.00 | 37% 54.49K to 74.49K | |
| 07-Dec-06 5:39 PM View: | Rock-Tenn Co. (RKT) | 07-Dec-06 | Market Option Sale | 20,000 | $26.35 | $527,020.00 | (27%) 74.49K to 54.49K | (417%) |
| 14-Nov-06 4:43 PM View: | Rock-Tenn Co. (RKT) | 14-Nov-06 | Option Exercise | 11,000 | $13.34 | $146,750.00 | 20% 54.49K to 65.49K | |
| 14-Nov-06 4:43 PM View: | Rock-Tenn Co. (RKT) | 14-Nov-06 | Market Option Sale | 11,000 | $24.00 | $264,000.00 | (17%) 65.49K to 54.49K | (467%) |
| 13-Nov-06 11:06 AM View: | Rock-Tenn Co. (RKT) | 10-Nov-06 | Market Option Sale | 4,500 | $22.00 | $99,000.00 | (8%) 58.99K to 54.49K | (519%) |
| 13-Nov-06 11:06 AM View: | Rock-Tenn Co. (RKT) | 09-Nov-06 | Option Exercise | 5,000 | $20.31 | $101,562.00 | 9% 54.49K to 59.49K | |
| 13-Nov-06 11:06 AM View: | Rock-Tenn Co. (RKT) | 09-Nov-06 | Market Option Sale | 500 | $22.00 | $11,000.00 | (< 1%) 59.49K to 58.99K | (522%) |
| 08-Nov-06 4:01 PM View: | Rock-Tenn Co. (RKT) | 06-Nov-06 | Grant | 12,500 | -- | -- | 30% 41.99K to 54.49K | |
| 14-Sep-06 2:25 PM View: | Rock-Tenn Co. (RKT) | 14-Sep-06 | Option Exercise | 1,100 | $18.30 | $20,125.00 | 3% 41.74K to 42.84K | |
| 14-Sep-06 2:25 PM View: | Rock-Tenn Co. (RKT) | 14-Sep-06 | Market Option Sale | 1,100 | $20.00 | $22,000.00 | (3%) 42.84K to 41.74K | (584%) |
| 17-May-06 6:31 PM View: | Rock-Tenn Co. (RKT) | 15-May-06 | Payment of Exercise | 433 | $14.88 | $6,443.04 | (1%) 42.17K to 41.74K | (824%) |
| 12-May-06 5:20 PM View: | Rock-Tenn Co. (RKT) | 10-May-06 | Payment of Exercise | 325 | $16.40 | $5,330.00 | (< 1%) 42.5K to 42.17K | (738%) |
| 10-May-06 4:03 PM View: | Rock-Tenn Co. (RKT) | 08-May-06 | Grant | 25,500 | -- | -- | 150% 17.0K to 42.5K | |
| 12-Sep-05 3:37 PM View: | Rock-Tenn Co. (RKT) | 09-Sep-05 | Option Exercise | 2,200 | $15.45 | $33,999.90 | 13% 17.0K to 19.2K | 806% |
| 12-Sep-05 3:37 PM View: | Rock-Tenn Co. (RKT) | 09-Sep-05 | Market Option Sale | 2,200 | $15.60 | $34,320.00 | (11%) 19.2K to 17.0K | (798%) |