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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-24 6:03 PM View:  | Ameren Corp (AEE) | 03-Jan-24 | Grant | 2,028 | -- | -- | 16% 12.35K to 14.38K | |
| 05-Jan-23 4:33 PM View: | Ameren Corp (AEE) | 03-Jan-23 | Grant | 1,696 | -- | -- | 17% 10.26K to 11.96K | |
| 05-Jan-22 5:51 PM View: | Ameren Corp (AEE) | 03-Jan-22 | Grant | 1,694 | -- | -- | 20% 8.33K to 10.02K | |
| 03-Mar-21 8:04 PM View: | Westrock Co (WRK) | 01-Mar-21 | Grant | 12,000 | $46.17 | $554,040.00 | 6% 191.0K to 203.0K | 1% |
| 09-Feb-21 9:11 PM View: | Westrock Co (WRK) | 05-Feb-21 | Grant | 11,465 | $43.08 | $493,912.00 | 6% 179.54K to 191.0K | (< 1%) |
| 03-Feb-21 4:27 PM View: | Westrock Co (WRK) | 01-Feb-21 | Grant | 9,850 | $41.41 | $407,888.00 | 6% 174.49K to 184.34K | 1% |
| 03-Feb-21 4:27 PM View: | Westrock Co (WRK) | 01-Feb-21 | Payment of Exercise | 4,800 | $41.41 | $198,768.00 | (3%) 184.34K to 179.54K | (1%) |
| 05-Jan-21 7:21 PM View: | Ameren Corp (AEE) | 02-Jan-21 | Grant | 1,858 | -- | -- | 29% 6.3K to 8.16K | |
| 15-Oct-20 4:38 PM View: | Westrock Co (WRK) | 13-Oct-20 | Grant | 2,092 | $37.92 | $79,328.60 | 1% 170.94K to 173.03K | 17% |
| 15-Oct-20 4:38 PM View: | Westrock Co (WRK) | 13-Oct-20 | Payment of Exercise | 4,966 | $37.92 | $188,311.00 | (3%) 173.03K to 168.06K | (17%) |
| 22-May-20 8:23 AM View: | Westrock Co (WRK) | 20-May-20 | Grant | 12,533 | $25.31 | $317,210.00 | 8% 158.41K to 170.94K | 74% |
| 01-Apr-20 5:08 PM View: | Westrock Co (WRK) | 30-Mar-20 | Grant | 410 | $29.00 | $11,890.00 | < 1% 158.0K to 158.41K | 50% |
| 28-Feb-20 1:49 PM View: | Westrock Co (WRK) | 27-Feb-20 | Market Purchase | 585 | $34.44 | $20,147.40 | < 1% 157.41K to 158.0K | 27% |
| 19-Feb-20 2:48 PM View: | Westrock Co (WRK) | 17-Feb-20 | Grant | 13,083 | $40.53 | $530,254.00 | 9% 148.47K to 161.55K | 8% |
| 05-Feb-20 12:23 PM View: | Westrock Co (WRK) | 03-Feb-20 | Grant | 11,200 | $39.47 | $442,064.00 | 8% 137.27K to 148.47K | 9% |
| 06-Jan-20 9:31 AM View: | Ameren Corp (AEE) | 02-Jan-20 | Grant | 1,907 | -- | -- | 44% 4.29K to 6.2K | |
| 05-Feb-19 2:49 PM View: | Westrock Co (WRK) | 04-Feb-19 | Market Purchase | 2,645 | $37.94 | $100,348.00 | 2% 129.56K to 132.21K | 14% |
| 05-Feb-19 2:49 PM View: | Westrock Co (WRK) | 02-Feb-19 | Grant | 78,580 | $38.70 | $3,041,050.00 | 93% 84.2K to 162.78K | 11% |
| 05-Feb-19 2:49 PM View: | Westrock Co (WRK) | 02-Feb-19 | Payment of Exercise | 33,215 | $38.70 | $1,285,420.00 | (20%) 162.78K to 129.56K | (11%) |
| 04-Feb-19 11:08 AM View: | Westrock Co (WRK) | 31-Jan-19 | Grant | 8,350 | $40.71 | $339,928.00 | 11% 75.51K to 83.86K | 6% |
| 04-Jan-19 5:37 PM View: | Ameren Corp (AEE) | 02-Jan-19 | Grant | 2,125 | -- | -- | 101% 2.11K to 4.23K | |
| 06-Nov-18 7:59 AM View: | Wrkco Inc. (WRK) | 02-Nov-18 | Disposition | 75,507 | -- | -- | (100%) 75.51K to 0 | |
| 06-Nov-18 8:56 AM View: | Westrock Co (WRK) | 02-Nov-18 | Grant | 75,507 | -- | -- | 100% 0 to 75.51K | |
| 08-Jun-18 5:13 PM View: | Ameren Corp (AEE) | 07-Jun-18 | Grant | 2,109 | -- | -- | 100% 0 to 2.11K | |
| 06-Feb-18 5:59 PM View: | Wrkco Inc. (WRK) | 02-Feb-18 | Grant | 4,415 | $67.24 | $296,865.00 | 6% 70.84K to 75.26K | |
| 06-Feb-18 5:59 PM View: | Wrkco Inc. (WRK) | 02-Feb-18 | Payment of Exercise | 1,626 | $67.24 | $109,332.00 | (2%) 78.85K to 77.22K | |
| 06-Feb-18 5:59 PM View: | Wrkco Inc. (WRK) | 02-Feb-18 | Option Exercise | 3,587 | $67.24 | $241,190.00 | 5% 75.26K to 78.85K | |
| 06-Feb-18 5:59 PM View: | Wrkco Inc. (WRK) | 01-Feb-18 | Payment of Exercise | 5,494 | $66.28 | $364,142.00 | (7%) 75.86K to 70.36K | |
| 06-Feb-18 5:59 PM View: | Wrkco Inc. (WRK) | 01-Feb-18 | Option Exercise | 17,151 | $66.28 | $1,136,770.00 | 29% 58.7K to 75.86K | |
| 06-Feb-18 5:59 PM View: | Wrkco Inc. (WRK) | 30-Jan-18 | Payment of Exercise | 997 | $68.16 | $67,955.50 | (2%) 59.7K to 58.7K | |
| 18-Sep-17 6:34 PM View: | Wrkco Inc. (WRK) | 18-Sep-17 | Payment of Exercise | 4,026 | $57.56 | $231,737.00 | (6%) 62.79K to 58.77K | 35% |
| 21-Feb-17 1:00 PM View: | Wrkco Inc. (WRK) | 17-Feb-17 | Grant | 5,300 | $52.66 | $279,098.00 | 9% 57.49K to 62.79K | (29%) |
| 03-Feb-17 1:43 PM View: | Wrkco Inc. (WRK) | 02-Feb-17 | Payment of Exercise | 1,669 | $53.66 | $89,558.50 | (3%) 59.16K to 57.49K | 30% |
| 02-Feb-17 2:46 PM View: | Wrkco Inc. (WRK) | 31-Jan-17 | Payment of Exercise | 11,745 | $53.36 | $626,713.00 | (17%) 70.91K to 59.16K | 29% |
| 20-Sep-16 12:38 PM View: | Wrkco Inc. (WRK) | 16-Sep-16 | Payment of Exercise | 2,800 | $47.72 | $133,616.00 | (4%) 66.79K to 63.99K | 20% |
| 08-Feb-16 6:43 PM View: | Wrkco Inc. (WRK) | 05-Feb-16 | Market Purchase | 3,000 | $34.01 | $102,032.00 | 5% 63.79K to 66.79K | 20% |
| 04-Feb-16 3:36 PM View: | Wrkco Inc. (WRK) | 02-Feb-16 | Grant | 8,995 | $33.36 | $300,073.00 | 16% 54.8K to 63.79K | 23% |
| 25-Sep-15 11:50 AM View: | Wrkco Inc. (WRK) | 16-Sep-15 | Payment of Exercise | 2,501 | $58.79 | $147,034.00 | (9%) 27.5K to 25.0K | 30% |
| 02-Jul-15 7:33 PM View: | Rock-Tenn Co. (RKT) | 01-Jul-15 | Disposition | 27,499 | -- | -- | (100%) 27.5K to 0 | |
| 02-Jul-15 8:21 PM View: | Wrkco Inc. (WRK) | 01-Jul-15 | Grant | 27,499 | -- | -- | 100% 0 to 27.5K | |
| 17-Sep-14 11:32 AM View: | Rock-Tenn Co. (RKT) | 16-Sep-14 | Payment of Exercise | 2,501 | $51.15 | $127,926.00 | (8%) 30.0K to 27.5K | (24%) |
| 18-Sep-13 1:57 PM View: | Rock-Tenn Co. (RKT) | 16-Sep-13 | Grant | 15,000 | $124.41 | $1,866,150.00 | 100% 0 to 15.0K | 3% |
| 19-Feb-20 2:48 PM View: | Westrock Co (WRK) | 17-Feb-10 | Payment of Exercise | 6,117 | $40.53 | $247,922.00 | (4%) 163.53K to 157.41K |