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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-23 9:07 PM View:  | Evo Payments, Inc. (EVOP) | 24-Mar-23 | Disposition | 11,019 | -- | -- | (100%) 11.02K to 0 | |
| 28-Feb-23 9:50 PM View: | Evo Payments, Inc. (EVOP) | 24-Feb-23 | Option Exercise | 6,332 | -- | -- | 135% 4.69K to 11.02K | |
| 19-Sep-22 7:14 PM View: | Ball Corp (BALL) | 15-Sep-22 | Payment of Exercise | 4,028 | $57.66 | $232,254.00 | (18%) 22.01K to 17.98K | |
| 19-Sep-22 7:14 PM View: | Ball Corp (BALL) | 15-Sep-22 | Option Exercise | 9,587 | $57.66 | $552,786.00 | 77% 12.42K to 22.01K | |
| 17-Aug-22 4:36 PM View: | Evo Payments, Inc. (EVOP) | 16-Aug-22 | Option Exercise | 4,687 | -- | -- | 100% 0 to 4.69K | |
| 17-Jun-22 7:08 PM View: | Ball Corp (BALL) | 15-Jun-22 | Payment of Exercise | 2,753 | $66.27 | $182,441.00 | (18%) 15.18K to 12.42K | |
| 17-Jun-22 7:08 PM View: | Ball Corp (BALL) | 15-Jun-22 | Option Exercise | 9,176 | $66.27 | $608,094.00 | 153% 6.0K to 15.18K | |
| 02-Mar-22 7:18 PM View: | Ball Corp (BALL) | 28-Feb-22 | Market Purchase | 6,000 | $88.91 | $533,454.00 | 100% 0 to 6.0K | 1% |
| 05-May-21 2:15 PM View: | Graphic Packaging Holding C... (GPK) | 01-May-21 | Payment of Exercise | 7,511 | $18.55 | $139,329.00 | (26%) 28.91K to 21.4K | |
| 05-May-21 2:15 PM View: | Graphic Packaging Holding C... (GPK) | 01-May-21 | Option Exercise | 17,014 | -- | -- | 143% 11.89K to 28.91K | |
| 07-May-20 4:16 PM View: | Graphic Packaging Holding C... (GPK) | 01-May-20 | Payment of Exercise | 5,121 | $13.17 | $67,443.60 | (30%) 17.01K to 11.89K | (17%) |
| 07-May-20 4:16 PM View: | Graphic Packaging Holding C... (GPK) | 01-May-20 | Option Exercise | 17,014 | -- | -- | 100% 0 to 17.01K |