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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 12:07 PM View:  | Veritiv Corp (VRTV) | 30-Nov-23 | Disposition | 11,930 | $170.00 | $2,028,100.00 | (100%) 11.93K to 0 | |
| 28-Nov-23 4:35 PM View: | Veritiv Corp (VRTV) | 27-Nov-23 | Gift | 5,883 | -- | -- | (33%) 17.81K to 11.93K | |
| 02-Mar-23 5:47 PM View: | Veritiv Corp (VRTV) | 01-Mar-23 | Grant | 1,334 | -- | -- | 8% 16.48K to 17.81K | |
| 03-Feb-23 4:52 PM View: | Veritiv Corp (VRTV) | 01-Feb-23 | Payment of Exercise | 317 | $129.81 | $41,149.80 | (2%) 16.8K to 16.48K | |
| 04-Jan-23 4:55 PM View: | Veritiv Corp (VRTV) | 01-Jan-23 | Payment of Exercise | 251 | $121.71 | $30,549.20 | (1%) 17.05K to 16.8K | |
| 03-Mar-22 10:00 PM View: | Veritiv Corp (VRTV) | 01-Mar-22 | Grant | 2,716 | -- | -- | 18% 15.15K to 17.87K | |
| 03-Mar-22 10:00 PM View: | Veritiv Corp (VRTV) | 01-Mar-22 | Payment of Exercise | 819 | $123.92 | $101,490.00 | (5%) 17.87K to 17.05K | |
| 02-Feb-22 5:50 PM View: | Veritiv Corp (VRTV) | 01-Feb-22 | Payment of Exercise | 320 | $94.30 | $30,176.00 | (2%) 15.47K to 15.15K | (13%) |
| 04-Jan-22 4:31 PM View: | Veritiv Corp (VRTV) | 01-Jan-22 | Grant | 4,337 | -- | -- | 38% 11.5K to 15.83K | |
| 04-Jan-22 4:31 PM View: | Veritiv Corp (VRTV) | 01-Jan-22 | Payment of Exercise | 364 | $122.57 | $44,615.50 | (2%) 15.83K to 15.47K | |
| 04-Oct-21 4:38 PM View: | Veritiv Corp (VRTV) | 01-Oct-21 | Grant | 1,069 | -- | -- | 10% 10.43K to 11.5K | |
| 04-Mar-21 4:13 PM View: | Veritiv Corp (VRTV) | 03-Mar-21 | Grant | 1,808 | -- | -- | 20% 9.15K to 10.96K | |
| 04-Mar-21 4:13 PM View: | Veritiv Corp (VRTV) | 03-Mar-21 | Payment of Exercise | 530 | $35.53 | $18,830.90 | (5%) 10.96K to 10.43K | |
| 02-Feb-21 4:32 PM View: | Veritiv Corp (VRTV) | 01-Feb-21 | Grant | 4,272 | -- | -- | 88% 4.88K to 9.15K | |
| 05-Jan-21 4:26 PM View: | Veritiv Corp (VRTV) | 01-Jan-21 | Payment of Exercise | 340 | $20.79 | $7,068.60 | (7%) 5.22K to 4.88K | < 1% |
| 03-Jan-20 5:27 PM View: | Veritiv Corp (VRTV) | 01-Jan-20 | Grant | 2,585 | -- | -- | 109% 2.38K to 4.97K | |
| 03-Jan-20 5:27 PM View: | Veritiv Corp (VRTV) | 01-Jan-20 | Payment of Exercise | 68 | $19.67 | $1,337.56 | (1%) 4.97K to 4.9K | |
| 04-Mar-19 5:12 PM View: | Veritiv Corp (VRTV) | 28-Feb-19 | Grant | 1,016 | -- | -- | 63% 1.61K to 2.62K | |
| 04-Mar-19 5:12 PM View: | Veritiv Corp (VRTV) | 28-Feb-19 | Payment of Exercise | 241 | $28.89 | $6,962.49 | (9%) 2.62K to 2.38K | 31% |