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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 1:25 PM View:  | Ranpak Holdings Corp. (PACK) | 01-Jul-24 | Grant | 3,088 | $6.07 | $18,744.20 | < 1% 711.5K to 714.59K | |
| 28-May-24 4:42 PM View: | Ranpak Holdings Corp. (PACK) | 23-May-24 | Grant | 15,625 | -- | -- | 2% 695.87K to 711.5K | |
| 03-Apr-24 4:58 PM View: | Ranpak Holdings Corp. (PACK) | 01-Apr-24 | Grant | 2,358 | $7.95 | $18,746.10 | < 1% 693.52K to 695.87K | |
| 04-Jan-24 4:13 PM View: | Ranpak Holdings Corp. (PACK) | 02-Jan-24 | Grant | 3,222 | $5.43 | $17,495.50 | < 1% 690.29K to 693.52K | |
| 04-Oct-23 4:12 PM View: | Ranpak Holdings Corp. (PACK) | 02-Oct-23 | Grant | 3,447 | $5.32 | $18,338.00 | < 1% 686.85K to 690.29K | |
| 06-Jul-23 4:14 PM View: | Ranpak Holdings Corp. (PACK) | 03-Jul-23 | Grant | 4,149 | $4.74 | $19,666.30 | < 1% 682.7K to 686.85K | |
| 09-Jun-23 4:51 PM View: | Ranpak Holdings Corp. (PACK) | 08-Jun-23 | Purchase | 5,125 | $4.33 | $22,173.80 | < 1% 677.57K to 682.7K | |
| 09-Jun-23 4:51 PM View: | Ranpak Holdings Corp. (PACK) | 07-Jun-23 | Private Purchase | 94,875 | $4.20 | $398,048.00 | 16% 582.7K to 677.57K | |
| 30-May-23 4:23 PM View: | Ranpak Holdings Corp. (PACK) | 25-May-23 | Grant | 30,960 | -- | -- | 6% 551.74K to 582.7K | |
| 04-Apr-23 9:52 PM View: | Ranpak Holdings Corp. (PACK) | 03-Apr-23 | Grant | 3,592 | $5.13 | $18,427.00 | < 1% 548.15K to 551.74K | |
| 05-Jan-23 5:59 PM View: | Ranpak Holdings Corp. (PACK) | 03-Jan-23 | Grant | 3,250 | $5.87 | $19,077.50 | < 1% 544.9K to 548.15K | |
| 05-Oct-22 5:05 PM View: | Ranpak Holdings Corp. (PACK) | 03-Oct-22 | Grant | 5,483 | $3.40 | $18,642.20 | 1% 539.41K to 544.9K | |
| 05-Oct-22 5:05 PM View: | Ranpak Holdings Corp. (PACK) | 04-Aug-22 | Gift | 214,016 | -- | -- | 40% 539.41K to 753.43K | |
| 05-Oct-22 5:05 PM View: | Ranpak Holdings Corp. (PACK) | 04-Aug-22 | Gift | 214,016 | -- | -- | (28%) 753.43K to 539.41K | |
| 06-Jul-22 4:59 PM View: | Ranpak Holdings Corp. (PACK) | 01-Jul-22 | Grant | 2,679 | $6.99 | $18,726.20 | < 1% 536.73K to 539.41K | |
| 27-May-22 4:07 PM View: | Ranpak Holdings Corp. (PACK) | 25-May-22 | Grant | 8,540 | -- | -- | 2% 528.19K to 536.73K | |
| 04-Apr-22 4:08 PM View: | Ranpak Holdings Corp. (PACK) | 01-Apr-22 | Grant | 918 | $20.29 | $18,626.20 | < 1% 527.28K to 528.19K | |
| 04-Jan-22 10:00 PM View: | Ranpak Holdings Corp. (PACK) | 03-Jan-22 | Grant | 499 | $38.06 | $18,991.90 | < 1% 526.78K to 527.28K | 4% |
| 04-Oct-21 4:44 PM View: | Ranpak Holdings Corp. (PACK) | 01-Oct-21 | Grant | 700 | $27.52 | $19,264.00 | < 1% 526.08K to 526.78K | 0% |
| 28-May-21 10:00 PM View: | Ranpak Holdings Corp. (PACK) | 26-May-21 | Grant | 4,052 | -- | -- | < 1% 521.27K to 525.33K | |
| 05-Apr-21 4:47 PM View: | Ranpak Holdings Corp. (PACK) | 01-Apr-21 | Grant | 935 | $20.06 | $18,756.10 | < 1% 520.34K to 521.27K | 1% |
| 06-Jan-21 7:06 PM View: | Ranpak Holdings Corp. (PACK) | 04-Jan-21 | Grant | 1,396 | $13.44 | $18,762.20 | < 1% 518.94K to 520.34K | 6% |
| 02-Oct-20 4:40 PM View: | Ranpak Holdings Corp. (PACK) | 01-Oct-20 | Grant | 1,970 | $9.52 | $18,754.40 | < 1% 516.97K to 518.94K | 3% |
| 04-Sep-20 4:30 PM View: | Ranpak Holdings Corp. (PACK) | 02-Sep-20 | Grant | 14,666 | -- | -- | 3% 502.31K to 516.97K | |
| 06-Jul-20 9:28 PM View: | Ranpak Holdings Corp. (PACK) | 01-Jul-20 | Grant | 2,521 | $7.44 | $18,756.20 | < 1% 499.79K to 502.31K | |
| 06-Jul-20 9:28 PM View: | Ranpak Holdings Corp. (PACK) | 28-May-20 | Grant | 13,369 | -- | -- | 3% 486.42K to 499.79K | |
| 02-Apr-20 5:07 PM View: | Ranpak Holdings Corp. (PACK) | 01-Apr-20 | Grant | 2,995 | $6.26 | $18,748.70 | < 1% 483.42K to 486.42K | |
| 02-Apr-20 5:07 PM View: | Ranpak Holdings Corp. (PACK) | 02-Jan-20 | Grant | 2,301 | $8.15 | $18,753.10 | < 1% 481.12K to 483.42K | |
| 03-Oct-19 5:20 PM View: | Ranpak Holdings Corp. (PACK) | 01-Oct-19 | Grant | 3,104 | $6.04 | $18,748.20 | < 1% 478.02K to 481.12K | |
| 03-Oct-19 5:20 PM View: | Ranpak Holdings Corp. (PACK) | 09-Aug-19 | Grant | 1,240 | $5.04 | $6,249.60 | < 1% 476.78K to 478.02K | |
| 05-Jun-19 7:50 PM View: | Ranpak Holdings Corp. (PACK) | 03-Jun-19 | Grant | 10,235 | -- | -- | 2% 466.54K to 476.78K |