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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-24 5:01 PM View:  | Westrock Co (WRK) | 05-Jul-24 | Disposition | 96,185 | -- | -- | (100%) 96.18K to 0 | |
| 21-Feb-24 4:08 PM View: | Westrock Co (WRK) | 19-Feb-24 | Grant | 4,822 | -- | -- | 5% 92.12K to 96.94K | |
| 21-Feb-24 4:08 PM View: | Westrock Co (WRK) | 19-Feb-24 | Payment of Exercise | 1,452 | $43.71 | $63,466.90 | (1%) 96.94K to 95.49K | |
| 13-Feb-24 9:25 AM View: | Westrock Co (WRK) | 12-Feb-24 | Market Sale | 3,500 | $42.77 | $149,695.00 | (4%) 95.62K to 92.12K | (7%) |
| 07-Feb-24 5:04 PM View: | Westrock Co (WRK) | 05-Feb-24 | Grant | 7,265 | -- | -- | 8% 88.03K to 95.3K | |
| 07-Feb-24 5:04 PM View: | Westrock Co (WRK) | 05-Feb-24 | Payment of Exercise | 3,452 | $38.66 | $133,454.00 | (4%) 95.3K to 91.84K | |
| 26-Jan-24 4:20 PM View: | Westrock Co (WRK) | 25-Jan-24 | Grant | 11,204 | -- | -- | 14% 79.13K to 90.33K | |
| 19-Dec-23 5:09 PM View: | Westrock Co (WRK) | 15-Dec-23 | Payment of Exercise | 6,161 | $42.54 | $262,089.00 | (7%) 85.29K to 79.13K | (7%) |
| 02-Mar-23 4:16 PM View: | Westrock Co (WRK) | 01-Mar-23 | Payment of Exercise | 1,082 | $31.94 | $34,559.10 | (1%) 83.24K to 82.16K | |
| 08-Feb-23 4:34 PM View: | Westrock Co (WRK) | 07-Feb-23 | Payment of Exercise | 587 | $33.43 | $19,623.40 | (< 1%) 83.83K to 83.24K | |
| 07-Feb-23 4:39 PM View: | Westrock Co (WRK) | 03-Feb-23 | Grant | 7,780 | -- | -- | 9% 83.98K to 91.76K | |
| 07-Feb-23 4:39 PM View: | Westrock Co (WRK) | 03-Feb-23 | Payment of Exercise | 7,932 | $34.89 | $276,747.00 | (9%) 91.76K to 83.83K | |
| 30-Jan-23 4:53 PM View: | Westrock Co (WRK) | 26-Jan-23 | Grant | 19,691 | -- | -- | 31% 64.29K to 83.98K | |
| 03-Mar-22 2:15 PM View: | Westrock Co (WRK) | 01-Mar-22 | Grant | 49 | $43.39 | $2,126.11 | < 1% 64.82K to 64.87K | 5% |
| 03-Mar-22 2:15 PM View: | Westrock Co (WRK) | 01-Mar-22 | Payment of Exercise | 1,150 | $43.39 | $49,898.50 | (2%) 64.87K to 63.72K | (5%) |
| 14-Feb-22 3:18 PM View: | Westrock Co (WRK) | 12-Feb-22 | Grant | 864 | $46.46 | $40,141.40 | 1% 66.38K to 67.24K | (2%) |
| 14-Feb-22 3:18 PM View: | Westrock Co (WRK) | 12-Feb-22 | Payment of Exercise | 2,426 | $46.46 | $112,712.00 | (4%) 67.24K to 64.82K | 2% |
| 09-Feb-22 5:56 PM View: | Westrock Co (WRK) | 07-Feb-22 | Grant | 5,710 | $45.43 | $259,405.00 | 9% 60.67K to 66.38K | < 1% |
| 09-Feb-22 5:56 PM View: | Westrock Co (WRK) | 06-Feb-22 | Grant | 13,533 | $45.37 | $613,992.00 | 26% 52.19K to 65.72K | < 1% |
| 09-Feb-22 5:56 PM View: | Westrock Co (WRK) | 06-Feb-22 | Payment of Exercise | 5,048 | $45.37 | $229,028.00 | (8%) 65.72K to 60.67K | (< 1%) |
| 03-Mar-21 8:11 PM View: | Westrock Co (WRK) | 01-Mar-21 | Grant | 7,500 | $46.17 | $346,275.00 | 36% 20.85K to 28.35K | 1% |
| 16-Feb-21 10:01 AM View: | Westrock Co (WRK) | 12-Feb-21 | Payment of Exercise | 2,642 | $44.24 | $116,882.00 | (11%) 23.5K to 20.85K | 0% |
| 09-Feb-21 9:04 PM View: | Westrock Co (WRK) | 05-Feb-21 | Grant | 5,790 | $43.08 | $249,433.00 | 34% 16.78K to 22.57K | (< 1%) |
| 03-Feb-21 4:28 PM View: | Westrock Co (WRK) | 01-Feb-21 | Grant | 3,580 | $41.41 | $148,248.00 | 25% 14.47K to 18.05K | 1% |
| 03-Feb-21 4:28 PM View: | Westrock Co (WRK) | 01-Feb-21 | Payment of Exercise | 1,264 | $41.41 | $52,342.20 | (7%) 18.05K to 16.78K | (1%) |
| 12-Nov-20 11:50 AM View: | Westrock Co (WRK) | 11-Nov-20 | Disposition | 1,750 | $41.85 | $73,237.50 | (11%) 15.8K to 14.05K | (6%) |
| 15-Oct-20 4:52 PM View: | Westrock Co (WRK) | 13-Oct-20 | Grant | 1,211 | $37.92 | $45,921.10 | 3% 39.81K to 41.02K | 17% |
| 15-Oct-20 4:52 PM View: | Westrock Co (WRK) | 13-Oct-20 | Payment of Exercise | 1,964 | $37.92 | $74,474.90 | (5%) 41.02K to 39.06K | (17%) |
| 22-May-20 8:18 AM View: | Westrock Co (WRK) | 20-May-20 | Grant | 7,268 | $25.31 | $183,953.00 | 22% 32.54K to 39.81K | 74% |
| 01-Apr-20 5:09 PM View: | Westrock Co (WRK) | 30-Mar-20 | Grant | 1,055 | $29.00 | $30,595.00 | 3% 31.46K to 32.52K | 50% |
| 13-Feb-20 11:59 AM View: | Westrock Co (WRK) | 12-Feb-20 | Payment of Exercise | 2,092 | $41.94 | $87,738.50 | (6%) 33.55K to 31.46K | (3%) |
| 05-Feb-20 12:28 PM View: | Westrock Co (WRK) | 03-Feb-20 | Grant | 4,990 | $39.47 | $196,955.00 | 18% 28.04K to 33.03K | 9% |
| 20-Feb-19 1:55 PM View: | Westrock Co (WRK) | 12-Feb-19 | Payment of Exercise | 2,041 | $38.71 | $79,007.10 | (7%) 29.97K to 27.93K | (11%) |
| 04-Feb-19 10:58 AM View: | Westrock Co (WRK) | 31-Jan-19 | Grant | 3,165 | $40.71 | $128,847.00 | 12% 26.61K to 29.77K | 6% |
| 06-Nov-18 8:07 AM View: | Wrkco Inc. (WRK) | 02-Nov-18 | Disposition | 26,605 | -- | -- | (100%) 26.61K to 0 | |
| 06-Nov-18 9:07 AM View: | Westrock Co (WRK) | 02-Nov-18 | Grant | 26,605 | -- | -- | 100% 0 to 26.61K | |
| 14-Feb-18 10:00 PM View: | Wrkco Inc. (WRK) | 12-Feb-18 | Grant | 26,605 | -- | -- | 100% 0 to 26.61K |