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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 5:04 PM View:  | Berry Global Group, Inc. (BERY) | 15-May-24 | Option Exercise | 1,548 | $28.75 | $44,505.00 | 1% 118.95K to 120.5K | |
| 15-May-24 5:04 PM View: | Berry Global Group, Inc. (BERY) | 15-May-24 | Option Sale | 1,118 | $60.29 | $67,404.20 | (< 1%) 120.5K to 119.38K | |
| 15-May-24 5:04 PM View: | Berry Global Group, Inc. (BERY) | 14-May-24 | Option Exercise | 118,452 | $28.75 | $3,405,500.00 | 140% 84.5K to 202.95K | |
| 15-May-24 5:04 PM View: | Berry Global Group, Inc. (BERY) | 14-May-24 | Option Sale | 84,000 | $59.98 | $5,038,320.00 | (41%) 202.95K to 118.95K | |
| 06-Dec-23 4:40 PM View: | Berry Global Group, Inc. (BERY) | 04-Dec-23 | Option Exercise | 40,000 | $28.75 | $1,150,000.00 | 47% 84.5K to 124.5K | |
| 06-Dec-23 4:40 PM View: | Berry Global Group, Inc. (BERY) | 04-Dec-23 | Option Sale | 40,000 | $66.29 | $2,651,600.00 | (32%) 124.5K to 84.5K | |
| 17-Aug-23 4:46 PM View: | Berry Global Group, Inc. (BERY) | 15-Aug-23 | Option Exercise | 50,000 | $21.00 | $1,050,000.00 | 76% 65.46K to 115.46K | |
| 17-Aug-23 4:46 PM View: | Berry Global Group, Inc. (BERY) | 15-Aug-23 | Option Sale | 30,954 | $65.76 | $2,035,540.00 | (27%) 115.46K to 84.5K | |
| 07-Jun-23 5:25 PM View: | Berry Global Group, Inc. (BERY) | 06-Jun-23 | Option Exercise | 50,000 | $21.00 | $1,050,000.00 | 106% 47.06K to 97.06K | |
| 07-Jun-23 5:25 PM View: | Berry Global Group, Inc. (BERY) | 06-Jun-23 | Option Sale | 31,602 | $61.34 | $1,938,470.00 | (33%) 97.06K to 65.46K | |
| 08-Mar-23 5:35 PM View: | Berry Global Group, Inc. (BERY) | 07-Mar-23 | Option Exercise | 60,000 | $21.00 | $1,260,000.00 | 240% 25.0K to 85.0K | |
| 08-Mar-23 5:35 PM View: | Berry Global Group, Inc. (BERY) | 07-Mar-23 | Option Sale | 37,942 | $61.27 | $2,324,710.00 | (45%) 85.0K to 47.06K | |
| 07-May-21 4:39 PM View: | Berry Global Group, Inc. (BERY) | 05-May-21 | Market Sale | 20,000 | $66.05 | $1,320,950.00 | (44%) 45.0K to 25.0K | (2%) |
| 20-Aug-20 5:32 PM View: | Berry Global Group, Inc. (BERY) | 20-Aug-20 | Grant | 25,000 | $16.00 | $400,000.00 | 125% 20.0K to 45.0K | |
| 20-Aug-20 5:32 PM View: | Berry Global Group, Inc. (BERY) | 18-Aug-20 | Market Sale | 52,916 | $54.20 | $2,867,880.00 | (73%) 72.92K to 20.0K | |
| 18-Mar-20 5:05 PM View: | Berry Global Group, Inc. (BERY) | 17-Mar-20 | Grant | 20,000 | $16.00 | $320,000.00 | 38% 52.92K to 72.92K | |
| 29-Nov-17 4:52 PM View: | Berry Global Group, Inc. (BERY) | 27-Nov-17 | Market Sale | 10,000 | $58.54 | $585,449.00 | (16%) 62.92K to 52.92K | 12% |
| 09-May-17 4:05 PM View: | Berry Global Group, Inc. (BERY) | 05-May-17 | Market Sale | 10,000 | $55.81 | $558,069.00 | (14%) 72.92K to 62.92K | 8% |
| 08-Feb-17 5:39 PM View: | Berry Global Group, Inc. (BERY) | 07-Feb-17 | Market Sale | 10,000 | $49.36 | $493,623.00 | (12%) 82.92K to 72.92K | (4%) |
| 25-May-16 4:06 PM View: | Berry Global Group, Inc. (BERY) | 23-May-16 | Market Sale | 10,000 | $38.54 | $385,400.00 | (11%) 92.92K to 82.92K | (34%) |
| 20-Nov-15 4:09 PM View: | Berry Global Group, Inc. (BERY) | 18-Nov-15 | Market Sale | 10,000 | $36.04 | $360,412.00 | (10%) 102.92K to 92.92K | (43%) |
| 06-May-15 5:01 PM View: | Berry Global Group, Inc. (BERY) | 04-May-15 | Market Sale | 10,000 | $34.18 | $341,786.00 | (9%) 112.92K to 102.92K | (51%) |
| 04-Feb-15 2:45 PM View: | Berry Global Group, Inc. (BERY) | 02-Feb-15 | Option Exercise | 52,779 | $8.16 | $430,677.00 | 47% 112.92K to 165.69K | |
| 04-Feb-15 2:45 PM View: | Berry Global Group, Inc. (BERY) | 02-Feb-15 | Market Option Sale | 52,779 | $33.53 | $1,769,850.00 | (32%) 165.69K to 112.92K | (54%) |
| 11-Aug-14 2:13 PM View: | Berry Global Group, Inc. (BERY) | 07-Aug-14 | Option Exercise | 30,000 | $8.16 | $244,800.00 | 27% 112.92K to 142.92K | |
| 11-Aug-14 2:13 PM View: | Berry Global Group, Inc. (BERY) | 07-Aug-14 | Market Option Sale | 30,000 | $24.56 | $736,722.00 | (21%) 142.92K to 112.92K | (110%) |
| 26-Nov-13 3:08 PM View: | Berry Global Group, Inc. (BERY) | 25-Nov-13 | Option Exercise | 45,000 | $8.16 | $367,200.00 | 40% 112.92K to 157.92K | |
| 26-Nov-13 3:08 PM View: | Berry Global Group, Inc. (BERY) | 25-Nov-13 | Market Option Sale | 45,000 | $21.39 | $962,388.00 | (28%) 157.92K to 112.92K | (141%) |
| 29-Jul-13 12:23 PM View: | Berry Global Group, Inc. (BERY) | 25-Jul-13 | Market Sale | 60,174 | $23.02 | $1,385,320.00 | (35%) 173.09K to 112.92K | (124%) |
| 06-May-13 2:25 PM View: | Berry Global Group, Inc. (BERY) | 03-May-13 | Market Sale | 53,094 | $19.24 | $1,021,530.00 | (23%) 226.18K to 173.09K | (168%) |