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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-24 4:59 PM View:  | Westrock Co (WRK) | 05-Jul-24 | Disposition | 20,527 | -- | -- | (100%) 20.53K to 0 | |
| 09-Jul-24 9:51 PM View: | Smurfit Westrock Plc (SW) | 05-Jul-24 | Grant | 20,526 | -- | -- | 100% 0 to 20.53K | |
| 06-Feb-24 4:12 PM View: | Westrock Co (WRK) | 05-Feb-24 | Grant | 4,139 | -- | -- | 25% 16.34K to 20.48K | |
| 04-Jan-24 9:02 AM View: | Archer-Daniels-Midland Co. (ADM) | 02-Jan-24 | Disposition | 4,394 | $72.71 | $319,479.00 | (100%) 4.39K to 0 | |
| 04-Jan-24 9:02 AM View: | Archer-Daniels-Midland Co. (ADM) | 02-Jan-24 | Option Exercise | 4,394 | -- | -- | 100% 0 to 4.39K | |
| 06-Feb-23 4:23 PM View: | Westrock Co (WRK) | 03-Feb-23 | Grant | 4,586 | -- | -- | 40% 11.59K to 16.17K | |
| 04-Jan-23 5:01 PM View: | Archer-Daniels-Midland Co. (ADM) | 03-Jan-23 | Disposition | 1,672 | $90.94 | $152,006.00 | (100%) 1.67K to 0 | |
| 04-Jan-23 5:01 PM View: | Archer-Daniels-Midland Co. (ADM) | 03-Jan-23 | Option Exercise | 1,672 | -- | -- | 100% 0 to 1.67K | |
| 08-Feb-22 7:57 PM View: | Westrock Co (WRK) | 07-Feb-22 | Grant | 3,533 | $45.29 | $160,010.00 | 44% 7.96K to 11.5K | < 1% |
| 02-Feb-21 4:50 PM View: | Westrock Co (WRK) | 29-Jan-21 | Grant | 3,862 | $41.43 | $160,003.00 | 92% 4.18K to 8.04K | (< 1%) |
| 04-Feb-20 9:33 AM View: | Westrock Co (WRK) | 31-Jan-20 | Grant | 4,103 | $39.00 | $160,017.00 | 100% 0 to 4.1K | 11% |