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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-17 4:42 PM View:  | Wrkco Inc. (WRK) | 02-Mar-17 | Option Exercise | 8,900 | $29.10 | $258,996.00 | 11% 83.8K to 92.7K | |
| 03-Mar-17 4:42 PM View: | Wrkco Inc. (WRK) | 02-Mar-17 | Market Option Sale | 8,900 | $54.44 | $484,517.00 | (10%) 92.7K to 83.8K | 31% |
| 21-Feb-17 1:24 PM View: | Wrkco Inc. (WRK) | 17-Feb-17 | Grant | 1,315 | $52.66 | $69,247.90 | 2% 82.49K to 83.8K | (29%) |
| 02-Feb-17 2:41 PM View: | Wrkco Inc. (WRK) | 31-Jan-17 | Payment of Exercise | 3,137 | $53.36 | $167,390.00 | (4%) 85.63K to 82.49K | 29% |
| 27-Jan-16 10:32 AM View: | Wrkco Inc. (WRK) | 25-Jan-16 | Payment of Exercise | 3,922 | $32.11 | $125,935.00 | (4%) 88.31K to 84.39K | (28%) |
| 17-Sep-15 4:44 PM View: | Wrkco Inc. (WRK) | 15-Sep-15 | Market Sale | 5,000 | $59.70 | $298,500.00 | (7%) 72.46K to 67.46K | 31% |
| 02-Jul-15 7:35 PM View: | Rock-Tenn Co. (RKT) | 01-Jul-15 | Disposition | 72,464 | -- | -- | (50%) 144.93K to 72.46K | |
| 02-Jul-15 8:24 PM View: | Wrkco Inc. (WRK) | 01-Jul-15 | Grant | 72,464 | -- | -- | 100% 0 to 72.46K | |
| 03-Feb-15 3:46 PM View: | Rock-Tenn Co. (RKT) | 01-Feb-15 | Grant | 14,200 | $64.90 | $921,580.00 | 23% 63.06K to 77.26K | (2%) |
| 03-Feb-15 3:46 PM View: | Rock-Tenn Co. (RKT) | 01-Feb-15 | Payment of Exercise | 4,798 | $64.90 | $311,390.00 | (6%) 77.26K to 72.46K | 2% |
| 04-Mar-14 9:48 AM View: | Rock-Tenn Co. (RKT) | 28-Feb-14 | Grant | 3,253 | $111.62 | $363,100.00 | 11% 29.39K to 32.64K | 14% |
| 04-Mar-14 9:48 AM View: | Rock-Tenn Co. (RKT) | 28-Feb-14 | Payment of Exercise | 1,107 | $111.62 | $123,563.00 | (3%) 32.64K to 31.53K | (14%) |
| 08-Aug-13 10:56 AM View: | Rock-Tenn Co. (RKT) | 07-Aug-13 | Option Exercise | 6,175 | $31.37 | $193,693.00 | 21% 29.39K to 35.56K | |
| 08-Aug-13 10:56 AM View: | Rock-Tenn Co. (RKT) | 07-Aug-13 | Market Option Sale | 6,175 | $114.96 | $709,878.00 | (17%) 35.56K to 29.39K | (11%) |
| 11-Mar-13 2:56 PM View: | Rock-Tenn Co. (RKT) | 08-Mar-13 | Market Sale | 3,000 | $89.76 | $269,280.00 | (9%) 32.38K to 29.39K | (43%) |
| 01-Mar-13 4:04 PM View: | Rock-Tenn Co. (RKT) | 28-Feb-13 | Payment of Exercise | 7,710 | $88.45 | $681,950.00 | (19%) 40.09K to 32.38K | (45%) |
| 01-Mar-13 4:04 PM View: | Rock-Tenn Co. (RKT) | 28-Feb-13 | Option Exercise | 13,267 | $32.77 | $434,705.00 | 49% 26.83K to 40.09K | |
| 03-Jan-13 3:50 PM View: | Rock-Tenn Co. (RKT) | 31-Dec-12 | Grant | 5,100 | $69.91 | $356,541.00 | 22% 23.42K to 28.52K | 84% |
| 03-Jan-13 3:50 PM View: | Rock-Tenn Co. (RKT) | 31-Dec-12 | Payment of Exercise | 1,694 | $69.91 | $118,428.00 | (6%) 28.52K to 26.83K | (84%) |
| 20-Mar-12 10:30 AM View: | Rock-Tenn Co. (RKT) | 18-Mar-12 | Grant | 2,900 | $68.53 | $198,737.00 | 13% 22.9K to 25.8K | 87% |
| 20-Mar-12 10:30 AM View: | Rock-Tenn Co. (RKT) | 18-Mar-12 | Payment of Exercise | 2,380 | $68.53 | $163,101.00 | (9%) 25.8K to 23.42K | (87%) |
| 10-May-11 12:44 PM View: | Rock-Tenn Co. (RKT) | 08-May-11 | Payment of Exercise | 810 | $67.53 | $54,699.30 | (3%) 23.71K to 22.9K | (92%) |
| 22-Mar-11 2:48 PM View: | Rock-Tenn Co. (RKT) | 21-Mar-11 | Payment of Exercise | 3,727 | $66.22 | $246,802.00 | (14%) 27.44K to 23.71K | (96%) |
| 02-Mar-11 11:13 AM View: | Rock-Tenn Co. (RKT) | 28-Feb-11 | Grant | 2,850 | -- | -- | 12% 24.59K to 27.44K | |
| 11-May-10 3:35 PM View: | Rock-Tenn Co. (RKT) | 08-May-10 | Payment of Exercise | 810 | $48.13 | $38,985.30 | (4%) 18.2K to 17.39K | (176%) |
| 01-Apr-10 12:51 PM View: | Rock-Tenn Co. (RKT) | 31-Mar-10 | Grant | 8,700 | $45.57 | $396,459.00 | 70% 12.38K to 21.07K | 192% |
| 01-Apr-10 12:51 PM View: | Rock-Tenn Co. (RKT) | 31-Mar-10 | Payment of Exercise | 2,876 | $45.57 | $131,059.00 | (14%) 21.07K to 18.2K | (192%) |
| 25-Aug-09 1:10 PM View: | Rock-Tenn Co. (RKT) | 18-Aug-09 | Grant | 5,700 | $29.10 | $165,870.00 | 85% 6.67K to 12.38K | |
| 15-May-09 10:21 AM View: | Rock-Tenn Co. (RKT) | 14-May-09 | Payment of Exercise | 825 | $38.20 | $31,515.00 | (11%) 7.5K to 6.67K | (221%) |
| 08-Nov-06 3:55 PM View: | Rock-Tenn Co. (RKT) | 06-Nov-06 | Grant | 2,500 | -- | -- | 50% 5.0K to 7.5K |