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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-19 2:42 PM View:  | Westrock Co (WRK) | 02-Feb-19 | Grant | 66,411 | $38.70 | $2,570,110.00 | 80% 82.67K to 149.08K | 11% |
| 05-Feb-19 2:42 PM View: | Westrock Co (WRK) | 02-Feb-19 | Payment of Exercise | 26,106 | $38.70 | $1,010,300.00 | (18%) 149.08K to 122.98K | (11%) |
| 04-Feb-19 10:31 AM View: | Westrock Co (WRK) | 31-Jan-19 | Grant | 6,340 | $40.71 | $258,101.00 | 8% 76.33K to 82.67K | 6% |
| 04-Dec-18 11:12 AM View: | Westrock Co (WRK) | 03-Dec-18 | Option Exercise | 67,755 | $9.02 | $611,150.00 | 190% 35.68K to 103.44K | |
| 04-Dec-18 11:12 AM View: | Westrock Co (WRK) | 03-Dec-18 | Option Sale | 67,755 | $46.91 | $3,178,680.00 | (66%) 103.44K to 35.68K | |
| 06-Nov-18 8:01 AM View: | Wrkco Inc. (WRK) | 02-Nov-18 | Disposition | 35,449 | -- | -- | (47%) 76.1K to 40.65K | |
| 06-Nov-18 8:01 AM View: | Wrkco Inc. (WRK) | 02-Nov-18 | Disposition | 40,649 | -- | -- | (100%) 40.65K to 0 | |
| 06-Nov-18 9:00 AM View: | Westrock Co (WRK) | 02-Nov-18 | Grant | 35,449 | -- | -- | 100% 0 to 35.45K | |
| 06-Nov-18 9:00 AM View: | Westrock Co (WRK) | 02-Nov-18 | Grant | 40,649 | -- | -- | 115% 35.45K to 76.1K | |
| 27-Feb-18 3:20 PM View: | Wrkco Inc. (WRK) | 23-Feb-18 | Payment of Exercise | 5,938 | $66.11 | $392,561.00 | (5%) 112.16K to 106.22K | |
| 06-Feb-18 5:55 PM View: | Wrkco Inc. (WRK) | 02-Feb-18 | Grant | 17,802 | $67.24 | $1,197,010.00 | 22% 81.53K to 99.33K | (44%) |
| 27-Feb-18 3:20 PM View: | Wrkco Inc. (WRK) | 02-Feb-18 | Grant | 4,114 | $66.11 | $271,977.00 | 4% 108.05K to 112.16K | (43%) |
| 30-Nov-17 1:52 PM View: | Wrkco Inc. (WRK) | 29-Nov-17 | Option Exercise | 29,972 | $26.99 | $808,944.00 | 48% 61.99K to 91.97K | |
| 30-Nov-17 1:52 PM View: | Wrkco Inc. (WRK) | 29-Nov-17 | Market Option Sale | 29,972 | $60.00 | $1,798,320.00 | (33%) 91.97K to 61.99K | |
| 28-Feb-17 10:00 PM View: | Wrkco Inc. (WRK) | 24-Feb-17 | Grant | 20,991 | $53.43 | $1,121,550.00 | 18% 118.74K to 139.73K | (30%) |
| 28-Feb-17 10:00 PM View: | Wrkco Inc. (WRK) | 24-Feb-17 | Payment of Exercise | 7,866 | $53.43 | $420,280.00 | (6%) 139.73K to 131.87K | 30% |
| 21-Feb-17 1:06 PM View: | Wrkco Inc. (WRK) | 17-Feb-17 | Grant | 4,560 | $52.66 | $240,130.00 | 4% 112.92K to 117.48K | (29%) |
| 07-Dec-16 12:34 PM View: | Wrkco Inc. (WRK) | 05-Dec-16 | Option Exercise | 23,670 | $31.87 | $754,363.00 | 21% 113.84K to 137.51K | |
| 07-Dec-16 12:34 PM View: | Wrkco Inc. (WRK) | 05-Dec-16 | Market Option Sale | 23,670 | $51.28 | $1,213,690.00 | (17%) 137.51K to 113.84K | 26% |
| 12-Dec-16 12:31 PM View: | Wrkco Inc. (WRK) | 02-Dec-16 | Gift | 925 | $50.69 | $46,883.60 | (< 1%) 113.84K to 112.92K | 26% |
| 06-Jul-15 3:10 PM View: | MeadWestvaco Corporation (MWV) | 01-Jul-15 | Disposition | 52,243 | -- | -- | (76%) 69.06K to 16.82K | |
| 06-Jul-15 3:10 PM View: | MeadWestvaco Corporation (MWV) | 01-Jul-15 | Disposition | 16,822 | -- | -- | (100%) 16.82K to 0 | |
| 25-Feb-15 4:13 PM View: | MeadWestvaco Corporation (MWV) | 23-Feb-15 | Option Exercise | 2,030 | $54.31 | $110,254.00 | 4% 50.21K to 52.24K | (10%) |
| 04-Feb-15 4:28 PM View: | MeadWestvaco Corporation (MWV) | 02-Feb-15 | Payment of Exercise | 50,160 | $50.41 | $2,528,660.00 | (49%) 103.32K to 53.16K | 3% |
| 04-Feb-15 4:28 PM View: | MeadWestvaco Corporation (MWV) | 02-Feb-15 | Option Exercise | 51,655 | $25.22 | $1,302,630.00 | 100% 51.66K to 103.32K | |
| 05-Jan-15 4:33 PM View: | MeadWestvaco Corporation (MWV) | 31-Dec-14 | Acquisition (other) | 41 | $44.39 | $1,833.34 | < 1% 7.65K to 7.7K | 11% |
| 01-Dec-14 2:32 PM View: | MeadWestvaco Corporation (MWV) | 28-Nov-14 | Acquisition (other) | 41 | $44.80 | $1,833.34 | < 1% 7.57K to 7.61K | 10% |
| 12-Nov-14 3:50 PM View: | MeadWestvaco Corporation (MWV) | 10-Nov-14 | Gift | 1,000 | -- | -- | (2%) 52.66K to 51.66K | |
| 03-Nov-14 5:40 PM View: | MeadWestvaco Corporation (MWV) | 31-Oct-14 | Acquisition (other) | 42 | $44.17 | $1,833.34 | < 1% 7.53K to 7.57K | 12% |
| 01-Oct-14 4:08 PM View: | MeadWestvaco Corporation (MWV) | 30-Sep-14 | Acquisition (other) | 45 | $40.94 | $1,833.34 | < 1% 7.48K to 7.53K | 21% |
| 02-Sep-14 2:44 PM View: | MeadWestvaco Corporation (MWV) | 29-Aug-14 | Acquisition (other) | 43 | $43.00 | $1,833.34 | < 1% 7.4K to 7.44K | 15% |
| 01-Aug-14 3:20 PM View: | MeadWestvaco Corporation (MWV) | 31-Jul-14 | Acquisition (other) | 44 | $41.80 | $1,833.34 | < 1% 7.35K to 7.4K | 18% |
| 01-Jul-14 4:30 PM View: | MeadWestvaco Corporation (MWV) | 30-Jun-14 | Acquisition (other) | 3 | $44.26 | $154.17 | < 1% 7.35K to 7.35K | 12% |
| 02-Jun-14 4:49 PM View: | MeadWestvaco Corporation (MWV) | 30-May-14 | Acquisition (other) | 2 | $40.58 | $91.67 | < 1% 7.3K to 7.31K | 22% |
| 01-May-14 10:35 AM View: | MeadWestvaco Corporation (MWV) | 30-Apr-14 | Acquisition (other) | 2 | $39.07 | $91.67 | < 1% 7.3K to 7.3K | 28% |
| 02-Apr-14 11:30 AM View: | MeadWestvaco Corporation (MWV) | 31-Mar-14 | Acquisition (other) | 2 | $37.64 | $91.67 | < 1% 7.3K to 7.3K | 33% |
| 03-Mar-14 2:45 PM View: | MeadWestvaco Corporation (MWV) | 28-Feb-14 | Acquisition (other) | 2 | $37.43 | $91.67 | < 1% 7.25K to 7.25K | 33% |
| 04-Feb-14 4:16 PM View: | MeadWestvaco Corporation (MWV) | 31-Jan-14 | Acquisition (other) | 2 | $36.07 | $79.17 | < 1% 7.25K to 7.25K | 44% |
| 02-Jan-14 1:20 PM View: | MeadWestvaco Corporation (MWV) | 31-Dec-13 | Acquisition (other) | 144 | $36.93 | $5,328.17 | 2% 7.1K to 7.25K | 40% |
| 09-Jan-14 3:37 PM View: | MeadWestvaco Corporation (MWV) | 30-Dec-13 | Gift | 900 | -- | -- | (2%) 53.56K to 52.66K | |
| 18-Dec-13 1:57 PM View: | MeadWestvaco Corporation (MWV) | 16-Dec-13 | Payment of Exercise | 5,600 | $35.59 | $199,316.00 | (9%) 59.16K to 53.56K | (46%) |
| 18-Dec-13 1:57 PM View: | MeadWestvaco Corporation (MWV) | 16-Dec-13 | Option Exercise | 5,600 | $8.05 | $45,080.00 | 10% 53.56K to 59.16K | |
| 03-Dec-13 1:39 PM View: | MeadWestvaco Corporation (MWV) | 29-Nov-13 | Acquisition (other) | 45 | $35.11 | $1,583.34 | < 1% 7.01K to 7.05K | 48% |
| 04-Nov-13 9:10 AM View: | MeadWestvaco Corporation (MWV) | 31-Oct-13 | Acquisition (other) | 45 | $34.85 | $1,583.34 | < 1% 6.96K to 7.01K | 50% |
| 02-Oct-13 1:35 PM View: | MeadWestvaco Corporation (MWV) | 30-Sep-13 | Acquisition (other) | 41 | $38.38 | $1,583.34 | < 1% 6.92K to 6.96K | 36% |
| 04-Sep-13 12:39 PM View: | MeadWestvaco Corporation (MWV) | 30-Aug-13 | Acquisition (other) | 44 | $35.85 | $1,583.34 | < 1% 6.83K to 6.88K | 46% |
| 01-Aug-13 4:36 PM View: | MeadWestvaco Corporation (MWV) | 31-Jul-13 | Acquisition (other) | 43 | $36.95 | $1,583.34 | < 1% 6.79K to 6.83K | 41% |
| 01-Jul-13 2:28 PM View: | MeadWestvaco Corporation (MWV) | 28-Jun-13 | Acquisition (other) | 46 | $34.11 | $1,583.34 | < 1% 6.74K to 6.79K | 54% |
| 03-Jun-13 1:53 PM View: | MeadWestvaco Corporation (MWV) | 31-May-13 | Acquisition (other) | 45 | $35.00 | $1,583.34 | < 1% 6.65K to 6.69K | 50% |
| 02-May-13 10:03 AM View: | MeadWestvaco Corporation (MWV) | 30-Apr-13 | Acquisition (other) | 46 | $34.48 | $1,583.34 | < 1% 6.6K to 6.65K | 52% |