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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:33 PM View:  | Graphic Packaging Holding C... (GPK) | 12-Mar-24 | Private Sale | 28,080 | $27.29 | $766,303.00 | (21%) 135.01K to 106.93K | |
| 26-Feb-24 3:33 PM View: | Graphic Packaging Holding C... (GPK) | 24-Feb-24 | Grant | 68,030 | -- | -- | 78% 87.11K to 155.14K | |
| 26-Feb-24 3:33 PM View: | Graphic Packaging Holding C... (GPK) | 24-Feb-24 | Payment of Exercise | 37,143 | $26.40 | $980,575.00 | (22%) 172.15K to 135.01K | |
| 26-Feb-24 3:33 PM View: | Graphic Packaging Holding C... (GPK) | 24-Feb-24 | Option Exercise | 17,007 | -- | -- | 11% 155.14K to 172.15K | |
| 21-Feb-23 1:08 PM View: | Graphic Packaging Holding C... (GPK) | 20-Feb-23 | Grant | 60,358 | -- | -- | 134% 44.9K to 105.26K | |
| 21-Feb-23 1:08 PM View: | Graphic Packaging Holding C... (GPK) | 20-Feb-23 | Payment of Exercise | 34,794 | $23.52 | $818,355.00 | (29%) 121.91K to 87.11K | |
| 21-Feb-23 1:08 PM View: | Graphic Packaging Holding C... (GPK) | 20-Feb-23 | Option Exercise | 16,646 | -- | -- | 16% 105.26K to 121.91K | |
| 17-Aug-22 4:29 PM View: | Graphic Packaging Holding C... (GPK) | 17-Aug-22 | Private Sale | 12,779 | $23.35 | $298,390.00 | (22%) 57.68K to 44.9K | |
| 23-Feb-22 11:39 AM View: | Graphic Packaging Holding C... (GPK) | 21-Feb-22 | Payment of Exercise | 28,015 | $20.22 | $566,463.00 | (33%) 85.7K to 57.68K | |
| 23-Feb-22 11:39 AM View: | Graphic Packaging Holding C... (GPK) | 21-Feb-22 | Option Exercise | 62,361 | -- | -- | 267% 23.34K to 85.7K | |
| 24-Feb-21 1:53 PM View: | Graphic Packaging Holding C... (GPK) | 22-Feb-21 | Payment of Exercise | 10,730 | $16.22 | $174,041.00 | (31%) 34.06K to 23.34K | |
| 24-Feb-21 1:53 PM View: | Graphic Packaging Holding C... (GPK) | 22-Feb-21 | Option Exercise | 24,044 | -- | -- | 240% 10.02K to 34.06K | |
| 25-Feb-20 4:34 PM View: | Graphic Packaging Holding C... (GPK) | 23-Feb-20 | Payment of Exercise | 4,129 | $16.08 | $66,394.30 | (29%) 14.15K to 10.02K | 5% |
| 25-Feb-20 4:34 PM View: | Graphic Packaging Holding C... (GPK) | 23-Feb-20 | Option Exercise | 9,419 | -- | -- | 199% 4.73K to 14.15K | |
| 27-Feb-19 5:16 PM View: | Graphic Packaging Holding C... (GPK) | 25-Feb-19 | Payment of Exercise | 1,855 | $12.55 | $23,280.20 | (28%) 6.59K to 4.73K | (21%) |
| 27-Feb-19 5:16 PM View: | Graphic Packaging Holding C... (GPK) | 25-Feb-19 | Option Exercise | 4,676 | -- | -- | 245% 1.91K to 6.59K |