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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 5:20 PM View:  | Packaging Corp. of America (PKG) | 25-Mar-24 | Grant | 7,589 | -- | -- | 16% 46.45K to 54.04K | |
| 27-Mar-24 5:20 PM View: | Packaging Corp. of America (PKG) | 25-Mar-24 | Payment of Exercise | 3,362 | $187.31 | $629,736.00 | (6%) 54.04K to 50.68K | |
| 08-Mar-24 10:19 AM View: | Packaging Corp. of America (PKG) | 06-Mar-24 | Private Sale | 10,000 | $182.51 | $1,825,100.00 | (18%) 56.45K to 46.45K | |
| 01-Mar-24 2:14 PM View: | Packaging Corp. of America (PKG) | 28-Feb-24 | Grant | 10,209 | -- | -- | 21% 48.76K to 58.97K | |
| 01-Mar-24 2:14 PM View: | Packaging Corp. of America (PKG) | 28-Feb-24 | Payment of Exercise | 2,516 | $176.36 | $443,722.00 | (4%) 58.97K to 56.45K | |
| 28-Feb-24 2:32 PM View: | Packaging Corp. of America (PKG) | 26-Feb-24 | Payment of Exercise | 2,293 | $174.08 | $399,165.00 | (4%) 51.05K to 48.76K | |
| 30-Jun-23 1:30 PM View: | Packaging Corp. of America (PKG) | 28-Jun-23 | Grant | 634 | -- | -- | 1% 55.19K to 55.83K | |
| 30-Jun-23 1:30 PM View: | Packaging Corp. of America (PKG) | 28-Jun-23 | Payment of Exercise | 4,771 | $129.40 | $617,367.00 | (9%) 55.83K to 51.05K | |
| 23-Mar-23 5:32 PM View: | Packaging Corp. of America (PKG) | 21-Mar-23 | Grant | 7,402 | -- | -- | 14% 51.07K to 58.47K | |
| 23-Mar-23 5:32 PM View: | Packaging Corp. of America (PKG) | 21-Mar-23 | Payment of Exercise | 3,280 | $132.96 | $436,109.00 | (6%) 58.47K to 55.19K | |
| 24-Feb-23 7:02 PM View: | Packaging Corp. of America (PKG) | 22-Feb-23 | Grant | 10,462 | -- | -- | 26% 40.61K to 51.07K | |
| 20-Jul-22 4:29 PM View: | Packaging Corp. of America (PKG) | 18-Jul-22 | Grant | 8,879 | -- | -- | 25% 35.66K to 44.54K | |
| 20-Jul-22 4:29 PM View: | Packaging Corp. of America (PKG) | 18-Jul-22 | Payment of Exercise | 3,934 | $134.29 | $528,297.00 | (9%) 44.54K to 40.61K | |
| 29-Jun-22 12:25 PM View: | Packaging Corp. of America (PKG) | 27-Jun-22 | Grant | 383 | -- | -- | < 1% 38.8K to 39.18K | |
| 29-Jun-22 12:25 PM View: | Packaging Corp. of America (PKG) | 27-Jun-22 | Payment of Exercise | 3,520 | $141.69 | $498,749.00 | (9%) 39.18K to 35.66K | |
| 08-Jun-22 10:33 AM View: | Packaging Corp. of America (PKG) | 06-Jun-22 | Private Sale | 13,800 | $160.30 | $2,212,110.00 | (26%) 52.6K to 38.8K | |
| 25-Feb-22 11:20 AM View: | Packaging Corp. of America (PKG) | 23-Feb-22 | Grant | 8,887 | -- | -- | 20% 43.71K to 52.6K | |
| 22-Jul-21 3:51 PM View: | Packaging Corp. of America (PKG) | 20-Jul-21 | Grant | 2,114 | -- | -- | 5% 42.53K to 44.65K | |
| 22-Jul-21 3:51 PM View: | Packaging Corp. of America (PKG) | 20-Jul-21 | Payment of Exercise | 937 | $132.58 | $124,227.00 | (2%) 44.65K to 43.71K | |
| 23-Jun-21 12:08 PM View: | Packaging Corp. of America (PKG) | 21-Jun-21 | Grant | 434 | -- | -- | < 1% 46.37K to 46.8K | |
| 23-Jun-21 12:08 PM View: | Packaging Corp. of America (PKG) | 21-Jun-21 | Payment of Exercise | 4,267 | $135.33 | $577,453.00 | (9%) 46.8K to 42.53K | |
| 25-Feb-21 4:13 PM View: | Packaging Corp. of America (PKG) | 23-Feb-21 | Grant | 9,016 | -- | -- | 24% 37.35K to 46.37K | |
| 23-Jun-20 5:44 PM View: | Packaging Corp. of America (PKG) | 22-Jun-20 | Grant | 778 | -- | -- | 2% 42.63K to 43.41K | |
| 23-Jun-20 5:44 PM View: | Packaging Corp. of America (PKG) | 22-Jun-20 | Payment of Exercise | 6,060 | $98.57 | $597,334.00 | (14%) 43.41K to 37.35K | (34%) |
| 27-Feb-20 9:43 AM View: | Packaging Corp. of America (PKG) | 25-Feb-20 | Grant | 11,834 | -- | -- | 38% 30.8K to 42.63K | |
| 02-Jul-19 12:47 PM View: | Packaging Corp. of America (PKG) | 01-Jul-19 | Payment of Exercise | 2,477 | $97.65 | $241,879.00 | (7%) 33.56K to 31.08K | (31%) |
| 02-Jul-19 12:47 PM View: | Packaging Corp. of America (PKG) | 28-Jun-19 | Grant | 5,067 | -- | -- | 18% 28.49K to 33.56K | |
| 27-Jun-19 3:00 PM View: | Packaging Corp. of America (PKG) | 25-Jun-19 | Grant | 638 | -- | -- | (2%) 30.33K to 29.69K | |
| 27-Jun-19 3:00 PM View: | Packaging Corp. of America (PKG) | 25-Jun-19 | Payment of Exercise | 2,477 | $92.45 | $228,999.00 | (8%) 29.69K to 27.22K | (39%) |
| 28-Feb-19 12:07 PM View: | Packaging Corp. of America (PKG) | 27-Feb-19 | Grant | 5,590 | -- | -- | 23% 24.74K to 30.33K | |
| 03-Jul-18 10:11 AM View: | Packaging Corp. of America (PKG) | 02-Jul-18 | Payment of Exercise | 1,101 | $112.37 | $123,719.00 | (4%) 25.84K to 24.74K | (12%) |
| 27-Jun-18 3:59 PM View: | Packaging Corp. of America (PKG) | 26-Jun-18 | Grant | 3,781 | -- | -- | 17% 22.06K to 25.84K | |
| 05-Jul-17 11:02 AM View: | Packaging Corp. of America (PKG) | 03-Jul-17 | Payment of Exercise | 1,136 | $112.11 | $127,357.00 | (5%) 23.2K to 22.06K | (10%) |
| 23-Jun-17 4:54 PM View: | Packaging Corp. of America (PKG) | 21-Jun-17 | Grant | 4,596 | -- | -- | 25% 18.6K to 23.2K | |
| 05-Jul-16 2:20 PM View: | Packaging Corp. of America (PKG) | 01-Jul-16 | Payment of Exercise | 1,102 | $67.13 | $73,977.30 | (6%) 19.7K to 18.6K | (87%) |
| 22-Jun-16 5:14 PM View: | Packaging Corp. of America (PKG) | 20-Jun-16 | Grant | 6,660 | -- | -- | 51% 13.04K to 19.7K | |
| 02-Jul-15 10:48 AM View: | Packaging Corp. of America (PKG) | 01-Jul-15 | Grant | 13,043 | -- | -- | 100% 0 to 13.04K | |
| 01-May-15 5:00 PM View: | Verso Paper Corp. (VRS) | 29-Apr-15 | Grant | 9,159 | -- | -- | 4% 222.7K to 231.86K | |
| 03-Apr-14 4:28 PM View: | Verso Paper Corp. (VRS) | 01-Apr-14 | Grant | 9,159 | -- | -- | 4% 213.54K to 222.7K | |
| 12-Mar-14 1:44 PM View: | Verso Paper Corp. (VRS) | 11-Mar-14 | Market Purchase | 10,000 | $2.05 | $20,450.00 | 5% 203.54K to 213.54K | 666% |
| 08-Mar-13 2:58 PM View: | Verso Paper Corp. (VRS) | 06-Mar-13 | Grant | 16,685 | -- | -- | 9% 186.86K to 203.54K | |
| 24-Aug-12 4:06 PM View: | Verso Paper Corp. (VRS) | 24-Aug-12 | Market Purchase | 13,700 | $1.86 | $25,536.80 | (7%) 200.56K to 186.86K | (740%) |
| 24-Aug-12 4:06 PM View: | Verso Paper Corp. (VRS) | 23-Aug-12 | Market Purchase | 6,000 | $1.65 | $9,919.80 | (3%) 179.16K to 173.16K | (915%) |
| 08-Mar-12 11:57 AM View: | Verso Paper Corp. (VRS) | 06-Mar-12 | Grant | 16,685 | -- | -- | 11% 150.47K to 167.16K | |
| 14-Sep-11 5:08 PM View: | Verso Paper Corp. (VRS) | 13-Sep-11 | Exercise (in-the money or at-the-money) | 4,348 | -- | -- | 3% 146.13K to 150.47K | |
| 18-Aug-11 2:56 PM View: | Verso Paper Corp. (VRS) | 16-Aug-11 | Market Purchase | 5,000 | $2.04 | $10,200.00 | 4% 141.13K to 146.13K | 728% |
| 15-Mar-11 3:36 PM View: | Verso Paper Corp. (VRS) | 11-Mar-11 | Exercise (in-the money or at-the-money) | 4,346 | -- | -- | 3% 136.78K to 141.13K | |
| 04-Mar-11 4:01 PM View: | Verso Paper Corp. (VRS) | 02-Mar-11 | Grant | 13,348 | -- | -- | 11% 123.43K to 136.78K | |
| 30-Mar-10 1:10 PM View: | Verso Paper Corp. (VRS) | 26-Mar-10 | Grant | 8,148 | -- | -- | 7% 115.28K to 123.43K | |
| 23-Sep-09 2:35 PM View: | Verso Paper Corp. (VRS) | 21-Sep-09 | Grant | 21,000 | -- | -- | 22% 94.28K to 115.28K |