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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-15 7:08 PM View:  | Rock-Tenn Co. (RKT) | 01-Jul-15 | Disposition | 3,865 | -- | -- | (100%) 3.87K to 0 | |
| 03-Feb-15 1:00 PM View: | Rock-Tenn Co. (RKT) | 30-Jan-15 | Grant | 1,695 | $64.90 | $110,006.00 | 78% 2.17K to 3.87K | (2%) |
| 04-Feb-14 1:36 PM View: | Rock-Tenn Co. (RKT) | 31-Jan-14 | Grant | 1,085 | $101.48 | $110,106.00 | 100% 0 to 1.08K | 26% |