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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 6:42 PM View:  | Ranpak Holdings Corp. (PACK) | 19-Mar-24 | Payment of Exercise | 10,924 | $7.35 | $80,291.40 | (< 1%) 4.67M to 4.66M | |
| 18-Mar-24 9:33 PM View: | Ranpak Holdings Corp. (PACK) | 14-Mar-24 | Grant | 93,777 | -- | -- | 2% 4.58M to 4.67M | |
| 07-Mar-24 9:41 PM View: | Ranpak Holdings Corp. (PACK) | 06-Mar-24 | Payment of Exercise | 14,053 | $4.55 | $63,941.20 | (< 1%) 4.59M to 4.58M | |
| 07-Mar-24 9:41 PM View: | Ranpak Holdings Corp. (PACK) | 05-Mar-24 | Grant | 92,026 | -- | -- | 2% 4.5M to 4.59M | |
| 09-Aug-23 5:25 PM View: | Ranpak Holdings Corp. (PACK) | 07-Aug-23 | Grant | 240,000 | -- | -- | 6% 4.26M to 4.5M | |
| 11-May-23 4:02 PM View: | Ranpak Holdings Corp. (PACK) | 10-May-23 | Purchase | 18,940 | $3.30 | $62,502.00 | < 1% 4.24M to 4.26M | |
| 11-May-23 4:02 PM View: | Ranpak Holdings Corp. (PACK) | 09-May-23 | Private Purchase | 61,060 | $2.92 | $178,295.00 | 1% 4.18M to 4.24M | |
| 07-Mar-23 10:00 PM View: | Ranpak Holdings Corp. (PACK) | 03-Mar-23 | Payment of Exercise | 25,713 | $6.36 | $163,535.00 | (< 1%) 4.2M to 4.18M | |
| 03-Aug-22 4:02 PM View: | Ranpak Holdings Corp. (PACK) | 02-Aug-22 | Private Purchase | 100,000 | $5.04 | $504,000.00 | 2% 4.1M to 4.2M | |
| 07-Mar-22 5:45 PM View: | Ranpak Holdings Corp. (PACK) | 03-Mar-22 | Payment of Exercise | 37,939 | $22.52 | $854,386.00 | (1%) 3.46M to 3.42M | |
| 02-Mar-22 6:05 PM View: | Ranpak Holdings Corp. (PACK) | 28-Feb-22 | Grant | 105,000 | -- | -- | 3% 3.35M to 3.46M | |
| 28-May-21 4:30 PM View: | Ranpak Holdings Corp. (PACK) | 26-May-21 | Market Sale | 400,000 | $19.79 | $7,916,000.00 | (7%) 5.4M to 5.0M | (13%) |
| 28-May-21 4:30 PM View: | Ranpak Holdings Corp. (PACK) | 26-May-21 | Market Sale | 100,000 | $19.79 | $1,979,000.00 | (2%) 5.0M to 4.9M | (13%) |
| 11-Mar-21 9:13 PM View: | Ranpak Holdings Corp. (PACK) | 09-Mar-21 | Grant | 20,471 | -- | -- | < 1% 5.39M to 5.41M | |
| 11-Mar-21 9:13 PM View: | Ranpak Holdings Corp. (PACK) | 09-Mar-21 | Payment of Exercise | 11,660 | $19.39 | $226,105.00 | (< 1%) 5.41M to 5.4M | |
| 08-Mar-21 6:00 PM View: | Ranpak Holdings Corp. (PACK) | 04-Mar-21 | Grant | 81,883 | -- | -- | 2% 5.32M to 5.4M | |
| 08-Mar-21 6:00 PM View: | Ranpak Holdings Corp. (PACK) | 04-Mar-21 | Payment of Exercise | 8,824 | $18.34 | $161,832.00 | (< 1%) 5.4M to 5.39M | |
| 04-Sep-20 4:28 PM View: | Ranpak Holdings Corp. (PACK) | 02-Sep-20 | Grant | 33,096 | -- | -- | < 1% 5.24M to 5.28M | |
| 04-Sep-20 4:28 PM View: | Ranpak Holdings Corp. (PACK) | 02-Sep-20 | Grant | 44,273 | -- | -- | < 1% 5.28M to 5.32M | |
| 09-Jun-20 6:10 PM View: | Ranpak Holdings Corp. (PACK) | 09-Jun-20 | Market Purchase | 17,850 | $7.57 | $135,071.00 | < 1% 5.23M to 5.24M | |
| 09-Jun-20 6:10 PM View: | Ranpak Holdings Corp. (PACK) | 08-Jun-20 | Market Purchase | 15,000 | $7.65 | $114,750.00 | < 1% 5.21M to 5.23M | |
| 14-May-20 7:04 PM View: | Ranpak Holdings Corp. (PACK) | 12-May-20 | Payment of Exercise | 9,321 | $7.65 | $71,305.60 | (< 1%) 5.22M to 5.21M | |
| 05-Mar-20 4:59 PM View: | Ranpak Holdings Corp. (PACK) | 03-Mar-20 | Grant | 81,883 | -- | -- | 2% 5.14M to 5.22M | |
| 26-Nov-19 10:00 AM View: | Ranpak Holdings Corp. (PACK) | 25-Nov-19 | Market Purchase | 5,500 | $6.21 | $34,155.00 | < 1% 5.13M to 5.14M | |
| 26-Nov-19 10:00 AM View: | Ranpak Holdings Corp. (PACK) | 22-Nov-19 | Market Purchase | 4,500 | $6.03 | $27,135.00 | < 1% 5.13M to 5.13M | |
| 22-Nov-19 12:36 PM View: | Ranpak Holdings Corp. (PACK) | 21-Nov-19 | Market Purchase | 4,500 | $6.04 | $27,171.00 | < 1% 5.12M to 5.13M | |
| 22-Nov-19 12:36 PM View: | Ranpak Holdings Corp. (PACK) | 20-Nov-19 | Market Purchase | 4,500 | $6.01 | $27,049.50 | < 1% 5.12M to 5.12M | |
| 05-Jun-19 9:09 PM View: | Ranpak Holdings Corp. (PACK) | 03-Jun-19 | Grant | 1,089,310 | $8.16 | $8,887,020.00 | 100% 0 to 1.09M | |
| 05-Jun-19 9:09 PM View: | Ranpak Holdings Corp. (PACK) | 03-Jun-19 | Grant | 1,188,800 | -- | -- | 109% 1.09M to 2.28M | |
| 05-Jun-19 9:09 PM View: | Ranpak Holdings Corp. (PACK) | 03-Jun-19 | Option Exercise | 263,763 | -- | -- | 12% 2.28M to 2.54M | |
| 05-Jun-19 9:09 PM View: | Ranpak Holdings Corp. (PACK) | 03-Jun-19 | Option Exercise | 2,769,930 | -- | -- | 109% 2.54M to 5.31M | |
| 03-Apr-17 6:59 PM View: | Zapata Corp. (SPB) | 31-Mar-17 | Payment of Exercise | 149,076 | $19.32 | $2,880,150.00 | (10%) 1.55M to 1.4M | 50% |
| 30-Nov-16 5:54 PM View: | Zapata Corp. (SPB) | 29-Nov-16 | Payment of Exercise | 350,631 | $15.67 | $5,494,390.00 | (18%) 1.9M to 1.55M | 38% |
| 04-Oct-16 5:12 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-16 | Grant | 1,670 | -- | -- | 23% 7.32K to 8.98K | |
| 01-Dec-15 6:10 PM View: | Zapata Corp. (SPB) | 30-Nov-15 | Payment of Exercise | 514,486 | $13.69 | $7,043,310.00 | (21%) 2.48M to 1.96M | 29% |
| 25-Nov-15 2:03 PM View: | Zapata Corp. (SPB) | 24-Nov-15 | Grant | 17,429 | -- | -- | < 1% 2.46M to 2.48M | |
| 25-Nov-15 2:03 PM View: | Zapata Corp. (SPB) | 24-Nov-15 | Payment of Exercise | 4,865 | $13.93 | $67,769.50 | (< 1%) 2.48M to 2.48M | 30% |
| 05-Oct-15 6:13 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-15 | Grant | 2,490 | -- | -- | 52% 4.83K to 7.32K | |
| 13-May-15 9:29 AM View: | Zapata Corp. (SPB) | 12-May-15 | Market Purchase | 49,335 | $11.75 | $579,686.00 | 2% 2.41M to 2.46M | (17%) |
| 02-Apr-15 6:23 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Apr-15 | Grant | 149 | -- | -- | 3% 4.68K to 4.83K | |
| 21-Dec-15 8:47 PM View: | Zapata Corp. (SPB) | 10-Dec-14 | Gift | 60,000 | -- | -- | (3%) 1.96M to 1.9M | |
| 02-Dec-14 6:02 PM View: | Zapata Corp. (SPB) | 01-Dec-14 | Payment of Exercise | 317,456 | $13.59 | $4,314,230.00 | (12%) 2.73M to 2.41M | 29% |
| 03-Dec-14 7:03 PM View: | Fidelity & Guaranty Life (FGL) | 01-Dec-14 | Grant | 2,562 | -- | -- | 35% 7.31K to 9.87K | |
| 28-Nov-14 5:03 PM View: | Zapata Corp. (SPB) | 25-Nov-14 | Grant | 774,609 | -- | -- | 38% 2.01M to 2.79M | |
| 28-Nov-14 5:03 PM View: | Zapata Corp. (SPB) | 25-Nov-14 | Payment of Exercise | 54,831 | $13.36 | $732,542.00 | (2%) 2.79M to 2.73M | 27% |
| 08-Oct-14 6:14 PM View: | Fidelity & Guaranty Life (FGL) | 06-Oct-14 | Grant | 3,559 | -- | -- | 95% 3.75K to 7.31K | |
| 03-Oct-14 5:35 PM View: | Zapata Corp. (SPB) | 01-Oct-14 | Payment of Exercise | 184,267 | $12.97 | $2,389,940.00 | (8%) 2.2M to 2.01M | 25% |
| 03-Oct-14 4:17 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Oct-14 | Grant | 2,320 | -- | -- | 98% 2.36K to 4.68K | |
| 23-May-14 6:27 PM View: | Zapata Corp. (SPB) | 22-May-14 | Market Sale | 60,000 | $11.58 | $694,800.00 | (3%) 2.26M to 2.2M | 16% |
| 22-Jan-14 7:01 PM View: | Spectrum Brands Holdings, I... (SPB) | 20-Jan-14 | Grant | 2,356 | -- | -- | 148% 1.59K to 3.95K |