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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 3:26 PM View:  | Graphic Packaging Holding C... (GPK) | 24-Feb-24 | Grant | 64,222 | -- | -- | (146%) (-44.03K) to 20.2K | |
| 26-Feb-24 3:26 PM View: | Graphic Packaging Holding C... (GPK) | 24-Feb-24 | Payment of Exercise | 36,252 | $26.40 | $957,053.00 | (100%) 36.25K to 0 | |
| 26-Feb-24 3:26 PM View: | Graphic Packaging Holding C... (GPK) | 24-Feb-24 | Option Exercise | 16,056 | -- | -- | 80% 20.2K to 36.25K | |
| 21-Feb-23 1:18 PM View: | Graphic Packaging Holding C... (GPK) | 20-Feb-23 | Grant | 59,747 | -- | -- | 33% 178.54K to 238.29K | |
| 21-Feb-23 1:18 PM View: | Graphic Packaging Holding C... (GPK) | 20-Feb-23 | Payment of Exercise | 34,423 | $23.52 | $809,629.00 | (14%) 254.77K to 220.34K | |
| 21-Feb-23 1:18 PM View: | Graphic Packaging Holding C... (GPK) | 20-Feb-23 | Option Exercise | 16,477 | -- | -- | 7% 238.29K to 254.77K | |
| 23-Feb-22 11:49 AM View: | Graphic Packaging Holding C... (GPK) | 21-Feb-22 | Payment of Exercise | 35,925 | $20.22 | $726,404.00 | (17%) 214.47K to 178.54K | |
| 23-Feb-22 11:49 AM View: | Graphic Packaging Holding C... (GPK) | 21-Feb-22 | Option Exercise | 79,603 | -- | -- | 59% 134.86K to 214.47K | |
| 24-Feb-21 2:00 PM View: | Graphic Packaging Holding C... (GPK) | 22-Feb-21 | Payment of Exercise | 35,949 | $16.22 | $583,093.00 | (21%) 170.81K to 134.86K | |
| 24-Feb-21 2:00 PM View: | Graphic Packaging Holding C... (GPK) | 22-Feb-21 | Option Exercise | 79,601 | -- | -- | 87% 91.21K to 170.81K | |
| 25-Feb-20 4:43 PM View: | Graphic Packaging Holding C... (GPK) | 23-Feb-20 | Payment of Exercise | 25,193 | $16.08 | $405,103.00 | (22%) 116.41K to 91.21K | 5% |
| 25-Feb-20 4:43 PM View: | Graphic Packaging Holding C... (GPK) | 23-Feb-20 | Option Exercise | 56,169 | -- | -- | 93% 60.24K to 116.41K | |
| 27-Feb-19 5:21 PM View: | Graphic Packaging Holding C... (GPK) | 25-Feb-19 | Payment of Exercise | 15,910 | $12.55 | $199,670.00 | (21%) 76.15K to 60.24K | (21%) |
| 27-Feb-19 5:21 PM View: | Graphic Packaging Holding C... (GPK) | 25-Feb-19 | Option Exercise | 36,339 | -- | -- | 91% 39.81K to 76.15K | |
| 01-Mar-18 6:21 PM View: | Graphic Packaging Holding C... (GPK) | 27-Feb-18 | Payment of Exercise | 13,918 | $15.55 | $216,425.00 | (26%) 53.73K to 39.81K | 4% |
| 01-Mar-18 6:21 PM View: | Graphic Packaging Holding C... (GPK) | 27-Feb-18 | Option Exercise | 31,550 | -- | -- | 142% 22.18K to 53.73K | |
| 28-Feb-17 10:00 PM View: | Graphic Packaging Holding C... (GPK) | 25-Feb-17 | Payment of Exercise | 33,024 | $13.52 | $446,484.00 | (37%) 89.58K to 56.56K | (9%) |
| 28-Feb-17 10:00 PM View: | Graphic Packaging Holding C... (GPK) | 25-Feb-17 | Option Exercise | 69,628 | -- | -- | 349% 19.95K to 89.58K | |
| 05-Aug-13 4:25 PM View: | Fortune Brands Innovations,... (FBIN) | 01-Aug-13 | Option Exercise | 14,023 | $14.26 | $199,960.00 | 16% 90.07K to 104.09K | |
| 05-Aug-13 4:25 PM View: | Fortune Brands Innovations,... (FBIN) | 01-Aug-13 | Market Option Sale | 11,018 | $42.01 | $462,885.00 | (11%) 104.09K to 93.08K | (15%) |
| 27-Feb-13 4:08 PM View: | Fortune Brands Innovations,... (FBIN) | 25-Feb-13 | Grant | 4,900 | -- | -- | 6% 85.17K to 90.07K | |
| 25-Feb-13 4:50 PM View: | Fortune Brands Innovations,... (FBIN) | 21-Feb-13 | Payment of Exercise | 928 | $33.01 | $30,633.30 | (1%) 86.1K to 85.17K | (47%) |
| 04-Feb-13 5:21 PM View: | Fortune Brands Innovations,... (FBIN) | 31-Jan-13 | Payment of Exercise | 2,717 | $32.33 | $87,840.60 | (3%) 88.82K to 86.1K | (50%) |
| 18-Dec-12 8:13 AM View: | Fortune Brands Innovations,... (FBIN) | 14-Dec-12 | Payment of Exercise | 4,365 | $29.32 | $127,982.00 | (5%) 93.18K to 88.82K | (65%) |
| 02-May-12 4:14 PM View: | Fortune Brands Innovations,... (FBIN) | 01-May-12 | Option Exercise | 13,924 | $14.12 | $196,654.00 | 15% 93.18K to 107.11K | |
| 02-May-12 4:14 PM View: | Fortune Brands Innovations,... (FBIN) | 01-May-12 | Market Option Sale | 13,924 | $23.45 | $326,568.00 | (13%) 107.11K to 93.18K | (105%) |
| 23-Feb-12 5:08 PM View: | Fortune Brands Innovations,... (FBIN) | 21-Feb-12 | Grant | 8,600 | -- | -- | 10% 84.58K to 93.18K | |
| 15-Feb-12 5:48 PM View: | Fortune Brands Innovations,... (FBIN) | 13-Feb-12 | Grant | 25,448 | -- | -- | 40% 63.83K to 89.27K | |
| 15-Feb-12 5:48 PM View: | Fortune Brands Innovations,... (FBIN) | 13-Feb-12 | Payment of Exercise | 4,692 | $19.32 | $90,649.40 | (5%) 89.27K to 84.58K | (149%) |
| 02-Feb-12 5:25 PM View: | Fortune Brands Innovations,... (FBIN) | 31-Jan-12 | Payment of Exercise | 3,555 | $18.51 | $65,803.10 | (10%) 35.47K to 31.91K | (160%) |
| 11-Oct-11 6:46 PM View: | Fortune Brands Innovations,... (FBIN) | 07-Oct-11 | Grant | 27,287 | -- | -- | 334% 8.18K to 35.47K |