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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-21 6:57 PM View:  | Westrock Co (WRK) | 11-Mar-21 | Market Sale | 19,600 | $51.23 | $1,004,110.00 | (14%) 144.11K to 124.51K | (< 1%) |
| 03-Mar-21 8:01 PM View: | Westrock Co (WRK) | 01-Mar-21 | Grant | 12,000 | $46.17 | $554,040.00 | 9% 132.11K to 144.11K | 1% |
| 09-Feb-21 9:02 PM View: | Westrock Co (WRK) | 05-Feb-21 | Grant | 11,845 | $43.08 | $510,283.00 | 10% 120.27K to 132.11K | (< 1%) |
| 03-Feb-21 4:25 PM View: | Westrock Co (WRK) | 01-Feb-21 | Grant | 8,418 | $41.41 | $348,589.00 | 7% 116.0K to 124.42K | 1% |
| 03-Feb-21 4:25 PM View: | Westrock Co (WRK) | 01-Feb-21 | Payment of Exercise | 4,155 | $41.41 | $172,059.00 | (3%) 124.42K to 120.27K | (1%) |
| 17-Nov-20 6:10 PM View: | Westrock Co (WRK) | 17-Nov-20 | Market Sale | 13,634 | $43.55 | $593,761.00 | (11%) 128.21K to 114.57K | (2%) |
| 15-Oct-20 4:44 PM View: | Westrock Co (WRK) | 13-Oct-20 | Grant | 2,224 | $37.92 | $84,334.10 | 2% 129.11K to 131.33K | 17% |
| 15-Oct-20 4:44 PM View: | Westrock Co (WRK) | 13-Oct-20 | Payment of Exercise | 5,868 | $37.92 | $222,515.00 | (4%) 131.33K to 125.47K | (17%) |
| 22-May-20 8:25 AM View: | Westrock Co (WRK) | 20-May-20 | Grant | 13,334 | $25.31 | $337,484.00 | 12% 115.78K to 129.11K | 74% |
| 01-Apr-20 5:06 PM View: | Westrock Co (WRK) | 30-Mar-20 | Grant | 410 | $29.00 | $11,890.00 | < 1% 115.36K to 115.78K | 50% |
| 19-Feb-20 2:46 PM View: | Westrock Co (WRK) | 17-Feb-20 | Grant | 11,255 | $40.53 | $456,165.00 | 10% 109.39K to 120.65K | 8% |
| 19-Feb-20 2:46 PM View: | Westrock Co (WRK) | 17-Feb-20 | Payment of Exercise | 5,281 | $40.53 | $214,039.00 | (4%) 120.65K to 115.36K | (8%) |
| 05-Feb-20 12:21 PM View: | Westrock Co (WRK) | 03-Feb-20 | Grant | 11,940 | $39.47 | $471,272.00 | 12% 95.75K to 107.69K | 9% |
| 05-Feb-19 2:46 PM View: | Westrock Co (WRK) | 02-Feb-19 | Grant | 47,060 | $38.70 | $1,821,220.00 | 74% 63.32K to 110.38K | 11% |
| 05-Feb-19 2:46 PM View: | Westrock Co (WRK) | 02-Feb-19 | Payment of Exercise | 17,400 | $38.70 | $673,380.00 | (16%) 110.38K to 92.98K | (11%) |
| 04-Feb-19 11:07 AM View: | Westrock Co (WRK) | 31-Jan-19 | Grant | 8,350 | $40.71 | $339,928.00 | 15% 54.97K to 63.32K | 6% |
| 06-Nov-18 7:47 AM View: | Wrkco Inc. (WRK) | 02-Nov-18 | Disposition | 54,969 | -- | -- | (100%) 54.97K to 0 | |
| 06-Nov-18 8:51 AM View: | Westrock Co (WRK) | 02-Nov-18 | Grant | 54,152 | -- | -- | 100% 0 to 54.15K | |
| 06-Nov-18 8:51 AM View: | Westrock Co (WRK) | 02-Nov-18 | Grant | 817 | -- | -- | 2% 54.15K to 54.97K | |
| 15-Mar-18 12:56 PM View: | Wrkco Inc. (WRK) | 08-Mar-18 | Gift | 3,681 | -- | -- | (6%) 57.71K to 54.03K | |
| 08-Mar-18 10:02 AM View: | Wrkco Inc. (WRK) | 06-Mar-18 | Option Exercise | 16,345 | $25.80 | $421,661.00 | 28% 57.71K to 74.06K | |
| 08-Mar-18 10:02 AM View: | Wrkco Inc. (WRK) | 06-Mar-18 | Market Option Sale | 16,345 | $66.00 | $1,078,770.00 | (22%) 74.06K to 57.71K | |
| 06-Feb-18 5:55 PM View: | Wrkco Inc. (WRK) | 02-Feb-18 | Grant | 3,770 | $67.24 | $253,495.00 | 8% 46.83K to 50.6K | |
| 06-Feb-18 5:55 PM View: | Wrkco Inc. (WRK) | 01-Feb-18 | Payment of Exercise | 3,141 | $66.28 | $208,185.00 | (6%) 57.08K to 53.94K | |
| 06-Feb-18 5:55 PM View: | Wrkco Inc. (WRK) | 01-Feb-18 | Option Exercise | 10,258 | $66.28 | $679,900.00 | 22% 46.83K to 57.08K | |
| 06-Feb-18 5:55 PM View: | Wrkco Inc. (WRK) | 30-Jan-18 | Payment of Exercise | 739 | $68.16 | $50,370.20 | (2%) 47.56K to 46.83K | |
| 09-Nov-17 10:00 PM View: | Wrkco Inc. (WRK) | 30-Sep-17 | Gift | 9,493 | -- | -- | (17%) 57.06K to 47.56K | |
| 14-Sep-17 3:04 PM View: | Wrkco Inc. (WRK) | 12-Sep-17 | Option Exercise | 11,868 | $11.81 | $140,161.00 | 60% 19.89K to 31.76K | |
| 14-Sep-17 3:04 PM View: | Wrkco Inc. (WRK) | 12-Sep-17 | Market Option Sale | 11,868 | $58.41 | $693,210.00 | (37%) 31.76K to 19.89K | 36% |
| 14-Sep-17 3:04 PM View: | Wrkco Inc. (WRK) | 12-Sep-17 | Market Sale | 6,500 | $58.41 | $379,665.00 | (33%) 19.89K to 13.39K | 36% |
| 21-Feb-17 12:58 PM View: | Wrkco Inc. (WRK) | 17-Feb-17 | Grant | 4,560 | $52.66 | $240,130.00 | 30% 15.34K to 19.89K | (29%) |
| 02-Feb-17 2:43 PM View: | Wrkco Inc. (WRK) | 31-Jan-17 | Payment of Exercise | 6,882 | $53.36 | $367,224.00 | (31%) 22.22K to 15.34K | 29% |