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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-19 4:23 PM View:  | Bemis Co. Inc. (BMS) | 11-Jun-19 | Disposition | 53,818 | -- | -- | (93%) 58.03K to 4.22K | |
| 11-Jun-19 4:23 PM View: | Bemis Co. Inc. (BMS) | 11-Jun-19 | Disposition | 4,217 | -- | -- | (100%) 4.22K to 0 | |
| 08-Feb-19 1:04 PM View: | Bemis Co. Inc. (BMS) | 06-Feb-19 | Payment of Exercise | 1,843 | $49.96 | $92,076.30 | (3%) 56.65K to 54.8K | (6%) |
| 08-Feb-19 1:04 PM View: | Bemis Co. Inc. (BMS) | 06-Feb-19 | Option Exercise | 5,488 | -- | -- | 11% 51.16K to 56.65K | |
| 04-Jan-19 12:18 PM View: | Bemis Co. Inc. (BMS) | 02-Jan-19 | Payment of Exercise | 797 | $45.68 | $36,407.00 | (2%) 51.96K to 51.16K | (16%) |
| 04-Jan-19 12:18 PM View: | Bemis Co. Inc. (BMS) | 02-Jan-19 | Option Exercise | 2,688 | -- | -- | 5% 49.27K to 51.96K | |
| 08-Feb-18 4:20 PM View: | Bemis Co. Inc. (BMS) | 07-Feb-18 | Payment of Exercise | 1,019 | $44.66 | $45,508.50 | (2%) 51.79K to 50.77K | (15%) |
| 08-Feb-18 4:20 PM View: | Bemis Co. Inc. (BMS) | 07-Feb-18 | Option Exercise | 2,829 | -- | -- | 6% 48.96K to 51.79K | |
| 03-Jan-18 6:51 PM View: | Bemis Co. Inc. (BMS) | 02-Jan-18 | Payment of Exercise | 1,614 | $47.81 | $77,165.30 | (3%) 48.96K to 47.35K | (8%) |
| 03-Jan-18 6:51 PM View: | Bemis Co. Inc. (BMS) | 02-Jan-18 | Option Exercise | 4,526 | -- | -- | 10% 44.44K to 48.96K | |
| 10-Feb-17 4:51 PM View: | Bemis Co. Inc. (BMS) | 08-Feb-17 | Payment of Exercise | 2,115 | $48.69 | $102,979.00 | (5%) 46.45K to 44.33K | (3%) |
| 10-Feb-17 4:51 PM View: | Bemis Co. Inc. (BMS) | 08-Feb-17 | Option Exercise | 4,074 | -- | -- | 10% 42.37K to 46.45K | |
| 04-Jan-17 4:31 PM View: | Bemis Co. Inc. (BMS) | 03-Jan-17 | Payment of Exercise | 5,215 | $48.63 | $253,605.00 | (11%) 47.59K to 42.37K | (3%) |
| 04-Jan-17 4:31 PM View: | Bemis Co. Inc. (BMS) | 03-Jan-17 | Option Exercise | 11,037 | -- | -- | 30% 36.55K to 47.59K | |
| 05-Feb-16 5:04 PM View: | Bemis Co. Inc. (BMS) | 03-Feb-16 | Payment of Exercise | 1,519 | $47.84 | $72,669.00 | (4%) 37.82K to 36.3K | (2%) |
| 05-Feb-16 5:04 PM View: | Bemis Co. Inc. (BMS) | 03-Feb-16 | Option Exercise | 4,093 | -- | -- | 12% 33.73K to 37.82K | |
| 05-Jan-16 4:52 PM View: | Bemis Co. Inc. (BMS) | 04-Jan-16 | Payment of Exercise | 5,614 | $44.18 | $248,027.00 | (14%) 39.34K to 33.73K | (11%) |
| 05-Jan-16 4:52 PM View: | Bemis Co. Inc. (BMS) | 04-Jan-16 | Option Exercise | 16,980 | -- | -- | 76% 22.36K to 39.34K | |
| 06-Feb-15 5:24 PM View: | Bemis Co. Inc. (BMS) | 04-Feb-15 | Payment of Exercise | 983 | $46.05 | $45,267.10 | (4%) 23.13K to 22.15K | (4%) |
| 06-Feb-15 5:24 PM View: | Bemis Co. Inc. (BMS) | 04-Feb-15 | Option Exercise | 2,521 | -- | -- | 12% 20.61K to 23.13K | |
| 04-Jan-13 1:22 PM View: | Bemis Co. Inc. (BMS) | 02-Jan-13 | Payment of Exercise | 3,961 | $34.00 | $134,674.00 | (17%) 24.0K to 20.04K | (33%) |
| 04-Jan-13 1:22 PM View: | Bemis Co. Inc. (BMS) | 02-Jan-13 | Option Exercise | 10,000 | -- | -- | 71% 14.0K to 24.0K |