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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 4:08 PM View:  | Reynolds Consumer Products ... (REYN) | 01-Feb-24 | Payment of Exercise | 2,979 | $27.17 | $80,939.40 | (11%) 27.74K to 24.76K | |
| 05-Feb-24 4:08 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-24 | Option Exercise | 11,116 | -- | -- | 67% 16.62K to 27.74K | |
| 17-Nov-23 4:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-23 | Option Exercise | 6,229 | -- | -- | 100% 0 to 6.23K | |
| 07-Mar-23 6:11 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-23 | Payment of Exercise | 385 | -- | -- | (2%) 17.0K to 16.62K | |
| 07-Mar-23 6:11 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-23 | Option Exercise | 1,718 | -- | -- | 11% 15.29K to 17.0K | |
| 07-Feb-23 5:19 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-23 | Payment of Exercise | 622 | $30.00 | $18,660.00 | (4%) 15.91K to 15.29K | |
| 07-Feb-23 5:19 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-23 | Option Exercise | 2,641 | -- | -- | 20% 13.27K to 15.91K | |
| 03-Feb-23 7:21 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-23 | Payment of Exercise | 2,034 | $29.77 | $60,552.20 | (13%) 15.3K to 13.27K | |
| 03-Feb-23 7:21 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-23 | Option Exercise | 7,031 | -- | -- | 85% 8.27K to 15.3K | |
| 08-Mar-22 7:08 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-22 | Payment of Exercise | 433 | $30.48 | $13,197.80 | (5%) 8.7K to 8.27K | |
| 08-Mar-22 7:08 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-22 | Option Exercise | 1,717 | -- | -- | 25% 6.99K to 8.7K | |
| 08-Feb-22 9:12 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-22 | Payment of Exercise | 687 | $30.14 | $20,706.20 | (9%) 7.67K to 6.99K | |
| 08-Feb-22 9:12 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-22 | Option Exercise | 2,641 | -- | -- | 52% 5.03K to 7.67K | |
| 03-Feb-22 7:04 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-22 | Payment of Exercise | 1,011 | $30.27 | $30,603.00 | (17%) 6.04K to 5.03K | |
| 03-Feb-22 7:04 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-22 | Option Exercise | 3,102 | -- | -- | 105% 2.94K to 6.04K | |
| 09-Mar-21 6:00 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-21 | Payment of Exercise | 503 | $27.97 | $14,068.90 | (15%) 3.44K to 2.94K | |
| 09-Mar-21 6:00 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-21 | Option Exercise | 1,717 | -- | -- | 99% 1.73K to 3.44K | |
| 08-Feb-21 6:30 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-21 | Payment of Exercise | 913 | $29.56 | $26,988.30 | (35%) 2.64K to 1.73K | 7% |
| 08-Feb-21 6:30 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-21 | Option Exercise | 2,641 | -- | -- | 100% 0 to 2.64K | |
| 28-Jun-16 7:06 PM View: | Treehouse Foods Inc. (THS) | 27-Jun-16 | Payment of Exercise | 195 | $98.28 | $19,164.60 | (3%) 6.89K to 6.69K | 49% |
| 28-Jun-16 7:06 PM View: | Treehouse Foods Inc. (THS) | 27-Jun-16 | Option Exercise | 626 | -- | -- | 10% 6.26K to 6.89K | |
| 28-Jun-16 7:06 PM View: | Treehouse Foods Inc. (THS) | 26-Jun-16 | Payment of Exercise | 212 | $97.33 | $20,634.00 | (3%) 6.47K to 6.26K | 49% |
| 28-Jun-16 7:06 PM View: | Treehouse Foods Inc. (THS) | 26-Jun-16 | Option Exercise | 680 | -- | -- | 12% 5.79K to 6.47K | |
| 01-Jun-16 4:06 PM View: | Treehouse Foods Inc. (THS) | 27-May-16 | Payment of Exercise | 1,207 | $94.89 | $114,532.00 | (17%) 7.0K to 5.79K | 47% |
| 01-Jun-16 4:06 PM View: | Treehouse Foods Inc. (THS) | 27-May-16 | Option Exercise | 3,890 | -- | -- | 125% 3.11K to 7.0K | |
| 30-Jun-15 6:17 PM View: | Treehouse Foods Inc. (THS) | 27-Jun-15 | Payment of Exercise | 195 | $76.30 | $14,878.50 | (6%) 3.31K to 3.11K | 5% |
| 30-Jun-15 6:17 PM View: | Treehouse Foods Inc. (THS) | 27-Jun-15 | Option Exercise | 627 | -- | -- | 23% 2.68K to 3.31K | |
| 29-May-15 4:08 PM View: | Treehouse Foods Inc. (THS) | 27-May-15 | Payment of Exercise | 1,210 | $71.05 | $85,970.50 | (31%) 3.89K to 2.68K | (2%) |
| 29-May-15 4:08 PM View: | Treehouse Foods Inc. (THS) | 27-May-15 | Option Exercise | 3,890 | -- | -- | 100% 0 to 3.89K |