SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Feb-24 7:45 PM View: | Sonoco Products Co. (SON) | 20-Feb-24 | Grant | 85,792 | $55.87 | $4,793,200.00 | 26% 331.12K to 416.91K | 4% |
22-Feb-24 7:45 PM View: | Sonoco Products Co. (SON) | 20-Feb-24 | Payment of Exercise | 36,623 | $55.87 | $2,046,130.00 | (9%) 416.91K to 380.29K | (4%) |
15-Feb-24 6:23 PM View: | Sonoco Products Co. (SON) | 13-Feb-24 | Payment of Exercise | 4,915 | $55.64 | $273,471.00 | (1%) 336.03K to 331.12K | |
15-Feb-24 6:23 PM View: | Sonoco Products Co. (SON) | 13-Feb-24 | Option Exercise | 15,794 | -- | -- | 5% 320.24K to 336.03K | |
13-Feb-24 6:49 PM View: | Sonoco Products Co. (SON) | 10-Feb-24 | Payment of Exercise | 2,954 | $56.95 | $168,230.00 | (< 1%) 323.19K to 320.24K | |
13-Feb-24 6:49 PM View: | Sonoco Products Co. (SON) | 10-Feb-24 | Option Exercise | 9,422 | -- | -- | 3% 313.77K to 323.19K | |
13-Feb-24 6:49 PM View: | Sonoco Products Co. (SON) | 09-Feb-24 | Payment of Exercise | 5,700 | $56.95 | $324,615.00 | (2%) 319.47K to 313.77K | |
13-Feb-24 6:49 PM View: | Sonoco Products Co. (SON) | 09-Feb-24 | Option Exercise | 15,126 | -- | -- | 5% 304.34K to 319.47K | |
21-Feb-23 9:05 PM View: | Sonoco Products Co. (SON) | 17-Feb-23 | Grant | 51,540 | $60.71 | $3,128,990.00 | 19% 276.44K to 327.98K | (4%) |
21-Feb-23 9:05 PM View: | Sonoco Products Co. (SON) | 17-Feb-23 | Payment of Exercise | 23,632 | $60.71 | $1,434,700.00 | (7%) 327.98K to 304.34K | 4% |
13-Feb-23 5:07 PM View: | Sonoco Products Co. (SON) | 12-Feb-23 | Payment of Exercise | 1,339 | $59.53 | $79,710.70 | (< 1%) 277.77K to 276.44K | |
13-Feb-23 5:07 PM View: | Sonoco Products Co. (SON) | 12-Feb-23 | Option Exercise | 4,189 | -- | -- | 2% 273.58K to 277.77K | |
13-Feb-23 5:07 PM View: | Sonoco Products Co. (SON) | 10-Feb-23 | Payment of Exercise | 2,868 | $59.53 | $170,732.00 | (1%) 276.45K to 273.58K | |
13-Feb-23 5:07 PM View: | Sonoco Products Co. (SON) | 10-Feb-23 | Option Exercise | 9,145 | -- | -- | 3% 267.31K to 276.45K | |
13-Feb-23 5:07 PM View: | Sonoco Products Co. (SON) | 09-Feb-23 | Payment of Exercise | 4,712 | $60.18 | $283,568.00 | (2%) 272.02K to 267.31K | |
13-Feb-23 5:07 PM View: | Sonoco Products Co. (SON) | 09-Feb-23 | Option Exercise | 15,125 | -- | -- | 6% 256.89K to 272.02K | |
22-Feb-22 3:47 PM View: | Sonoco Products Co. (SON) | 18-Feb-22 | Grant | 7,394 | $57.89 | $428,039.00 | 3% 253.47K to 260.86K | < 1% |
22-Feb-22 3:47 PM View: | Sonoco Products Co. (SON) | 18-Feb-22 | Payment of Exercise | 3,428 | $57.89 | $198,447.00 | (1%) 260.86K to 257.44K | (< 1%) |
14-Feb-22 5:45 PM View: | Sonoco Products Co. (SON) | 13-Feb-22 | Payment of Exercise | 521 | $56.06 | $29,207.30 | (< 1%) 253.99K to 253.47K | |
14-Feb-22 5:45 PM View: | Sonoco Products Co. (SON) | 13-Feb-22 | Option Exercise | 1,477 | -- | -- | < 1% 252.51K to 253.99K | |
14-Feb-22 5:45 PM View: | Sonoco Products Co. (SON) | 12-Feb-22 | Payment of Exercise | 1,327 | $56.05 | $74,378.40 | (< 1%) 253.84K to 252.51K | |
14-Feb-22 5:45 PM View: | Sonoco Products Co. (SON) | 12-Feb-22 | Option Exercise | 4,605 | -- | -- | 2% 249.24K to 253.84K | |
14-Feb-22 5:45 PM View: | Sonoco Products Co. (SON) | 10-Feb-22 | Payment of Exercise | 2,920 | $55.73 | $162,732.00 | (1%) 252.16K to 249.24K | |
14-Feb-22 5:45 PM View: | Sonoco Products Co. (SON) | 10-Feb-22 | Option Exercise | 9,144 | -- | -- | 4% 243.01K to 252.16K | |
23-Feb-21 4:19 PM View: | Sonoco Products Co. (SON) | 19-Feb-21 | Grant | 10,583 | $59.25 | $627,043.00 | 4% 237.33K to 247.92K | 4% |
23-Feb-21 4:19 PM View: | Sonoco Products Co. (SON) | 19-Feb-21 | Payment of Exercise | 4,906 | $59.25 | $290,680.00 | (2%) 247.92K to 243.01K | (4%) |
17-Feb-21 5:16 PM View: | Sonoco Products Co. (SON) | 14-Feb-21 | Payment of Exercise | 480 | $59.62 | $28,617.60 | (< 1%) 237.81K to 237.33K | |
17-Feb-21 5:16 PM View: | Sonoco Products Co. (SON) | 14-Feb-21 | Option Exercise | 1,308 | -- | -- | < 1% 236.51K to 237.81K | |
17-Feb-21 5:16 PM View: | Sonoco Products Co. (SON) | 13-Feb-21 | Payment of Exercise | 520 | $59.62 | $31,002.40 | (< 1%) 237.03K to 236.51K | |
17-Feb-21 5:16 PM View: | Sonoco Products Co. (SON) | 13-Feb-21 | Option Exercise | 1,433 | -- | -- | < 1% 235.59K to 237.03K | |
17-Feb-21 5:16 PM View: | Sonoco Products Co. (SON) | 12-Feb-21 | Payment of Exercise | 1,337 | $59.62 | $79,711.90 | (< 1%) 236.93K to 235.59K | |
17-Feb-21 5:16 PM View: | Sonoco Products Co. (SON) | 12-Feb-21 | Option Exercise | 4,065 | -- | -- | 2% 232.87K to 236.93K | |
25-Feb-20 1:16 PM View: | Sonoco Products Co. (SON) | 21-Feb-20 | Grant | 5,545 | $61.72 | $342,237.00 | 2% 229.06K to 234.6K | (7%) |
25-Feb-20 1:16 PM View: | Sonoco Products Co. (SON) | 21-Feb-20 | Payment of Exercise | 519 | $61.72 | $32,032.70 | (< 1%) 234.6K to 234.09K | |
18-Feb-20 6:01 AM View: | Sonoco Products Co. (SON) | 14-Feb-20 | Payment of Exercise | 398 | $56.80 | $22,606.40 | (< 1%) 229.46K to 229.06K | (1%) |
18-Feb-20 6:01 AM View: | Sonoco Products Co. (SON) | 14-Feb-20 | Option Exercise | 1,269 | -- | -- | < 1% 228.19K to 229.46K | |
18-Feb-20 6:01 AM View: | Sonoco Products Co. (SON) | 13-Feb-20 | Payment of Exercise | 449 | $57.61 | $25,866.90 | (< 1%) 228.64K to 228.19K | < 1% |
18-Feb-20 6:01 AM View: | Sonoco Products Co. (SON) | 13-Feb-20 | Option Exercise | 1,432 | -- | -- | < 1% 227.21K to 228.64K | |
11-Feb-20 11:16 AM View: | Sonoco Products Co. (SON) | 10-Feb-20 | Payment of Exercise | 390 | $57.93 | $22,592.70 | (< 1%) 227.59K to 227.21K | < 1% |
11-Feb-20 11:16 AM View: | Sonoco Products Co. (SON) | 10-Feb-20 | Option Exercise | 1,064 | -- | -- | < 1% 226.53K to 227.59K | |
11-Feb-20 11:16 AM View: | Sonoco Products Co. (SON) | 23-Dec-19 | Gift | 81 | -- | -- | (< 1%) 226.69K to 226.61K | |
25-Apr-19 9:25 AM View: | Sonoco Products Co. (SON) | 24-Apr-19 | Disposition | 28,239 | $61.99 | $1,750,540.00 | (11%) 261.42K to 233.18K | 8% |
25-Apr-19 9:25 AM View: | Sonoco Products Co. (SON) | 24-Apr-19 | Option Exercise | 34,723 | $40.41 | $1,403,160.00 | 15% 226.69K to 261.42K | |
25-Apr-19 9:25 AM View: | Sonoco Products Co. (SON) | 24-Apr-19 | Market Option Sale | 6,484 | $61.94 | $401,611.00 | (3%) 233.18K to 226.69K | 8% |
25-Feb-19 9:48 PM View: | Sonoco Products Co. (SON) | 22-Feb-19 | Grant | 7,632 | $53.13 | $405,488.00 | 3% 222.6K to 230.23K | |
25-Feb-19 9:48 PM View: | Sonoco Products Co. (SON) | 22-Feb-19 | Payment of Exercise | 3,538 | $53.13 | $187,974.00 | (2%) 230.23K to 226.69K | |
19-Feb-19 11:29 AM View: | Sonoco Products Co. (SON) | 15-Feb-19 | Disposition | 29,576 | $59.83 | $1,769,530.00 | (11%) 258.65K to 229.07K | 4% |
19-Feb-19 11:29 AM View: | Sonoco Products Co. (SON) | 15-Feb-19 | Option Exercise | 36,050 | $41.58 | $1,498,960.00 | 16% 222.6K to 258.65K | |
19-Feb-19 11:29 AM View: | Sonoco Products Co. (SON) | 15-Feb-19 | Market Option Sale | 6,474 | $59.78 | $387,029.00 | (3%) 229.07K to 222.6K | 4% |
15-Feb-19 3:29 PM View: | Sonoco Products Co. (SON) | 14-Feb-19 | Payment of Exercise | 398 | $60.16 | $23,943.70 | (< 1%) 223.0K to 222.6K | 5% |