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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-17 1:46 PM View:  | Wrkco Inc. (WRK) | 28-Nov-17 | Gift | 1,715 | -- | -- | (3%) 56.32K to 54.61K | |
| 30-Nov-17 1:46 PM View: | Wrkco Inc. (WRK) | 28-Nov-17 | Option Exercise | 7,700 | $43.29 | $333,331.00 | 16% 48.62K to 56.32K | |
| 30-Nov-17 1:46 PM View: | Wrkco Inc. (WRK) | 28-Nov-17 | Market Option Sale | 7,700 | $59.23 | $456,078.00 | (14%) 54.61K to 46.91K | |
| 13-Sep-17 1:22 PM View: | Wrkco Inc. (WRK) | 11-Sep-17 | Option Exercise | 3,806 | $45.32 | $172,488.00 | 8% 48.5K to 52.31K | |
| 13-Sep-17 1:22 PM View: | Wrkco Inc. (WRK) | 11-Sep-17 | Market Option Sale | 3,806 | $57.08 | $217,246.00 | (7%) 52.31K to 48.5K | 34% |
| 03-May-17 11:21 AM View: | Wrkco Inc. (WRK) | 01-May-17 | Payment of Exercise | 2,019 | $54.01 | $109,049.00 | (5%) 39.8K to 37.78K | 31% |
| 03-May-17 11:21 AM View: | Wrkco Inc. (WRK) | 01-May-17 | Option Exercise | 3,471 | $16.06 | $55,744.30 | 10% 36.33K to 39.8K | |
| 21-Feb-17 1:11 PM View: | Wrkco Inc. (WRK) | 17-Feb-17 | Grant | 1,650 | $52.66 | $86,889.00 | 4% 45.4K to 47.05K | (29%) |
| 02-Feb-17 2:33 PM View: | Wrkco Inc. (WRK) | 31-Jan-17 | Payment of Exercise | 3,736 | $53.36 | $199,353.00 | (8%) 49.14K to 45.4K | 29% |
| 27-Jan-16 10:28 AM View: | Wrkco Inc. (WRK) | 25-Jan-16 | Payment of Exercise | 4,613 | $32.11 | $148,123.00 | (9%) 52.45K to 47.84K | (28%) |
| 02-Jul-15 7:31 PM View: | Rock-Tenn Co. (RKT) | 01-Jul-15 | Disposition | 17,466 | -- | -- | (62%) 28.19K to 10.72K | |
| 02-Jul-15 7:31 PM View: | Rock-Tenn Co. (RKT) | 01-Jul-15 | Disposition | 10,722 | -- | -- | (100%) 10.72K to 0 | |
| 02-Jul-15 8:18 PM View: | Wrkco Inc. (WRK) | 01-Jul-15 | Grant | 17,466 | -- | -- | 100% 0 to 17.47K | |
| 02-Jul-15 8:18 PM View: | Wrkco Inc. (WRK) | 01-Jul-15 | Grant | 10,722 | -- | -- | 61% 17.47K to 28.19K | |
| 03-Feb-15 3:33 PM View: | Rock-Tenn Co. (RKT) | 01-Feb-15 | Grant | 13,000 | $64.90 | $843,700.00 | 66% 19.58K to 32.58K | (2%) |
| 03-Feb-15 3:33 PM View: | Rock-Tenn Co. (RKT) | 01-Feb-15 | Payment of Exercise | 4,396 | $64.90 | $285,300.00 | (13%) 32.58K to 28.19K | 2% |
| 05-Mar-14 12:12 PM View: | Rock-Tenn Co. (RKT) | 28-Feb-14 | Grant | 2,820 | $111.62 | $314,768.00 | 36% 7.9K to 10.72K | 14% |
| 05-Mar-14 12:12 PM View: | Rock-Tenn Co. (RKT) | 28-Feb-14 | Payment of Exercise | 962 | $111.62 | $107,378.00 | (9%) 10.72K to 9.76K | (14%) |