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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 6:32 PM View:  | Ranpak Holdings Corp. (PACK) | 19-Mar-24 | Payment of Exercise | 2,480 | $7.35 | $18,228.00 | (2%) 129.4K to 126.92K | |
| 18-Mar-24 9:32 PM View: | Ranpak Holdings Corp. (PACK) | 14-Mar-24 | Grant | 17,862 | -- | -- | 16% 111.54K to 129.4K | |
| 07-Mar-24 9:42 PM View: | Ranpak Holdings Corp. (PACK) | 06-Mar-24 | Payment of Exercise | 2,777 | $4.55 | $12,635.40 | (2%) 114.31K to 111.54K | |
| 07-Mar-24 9:42 PM View: | Ranpak Holdings Corp. (PACK) | 05-Mar-24 | Grant | 17,528 | -- | -- | 18% 96.79K to 114.31K | |
| 09-Aug-23 5:20 PM View: | Ranpak Holdings Corp. (PACK) | 07-Aug-23 | Grant | 35,000 | -- | -- | 57% 61.79K to 96.79K | |
| 07-Mar-23 4:30 PM View: | Ranpak Holdings Corp. (PACK) | 03-Mar-23 | Payment of Exercise | 6,400 | $6.36 | $40,704.00 | (9%) 68.19K to 61.79K | |
| 07-Mar-22 5:46 PM View: | Ranpak Holdings Corp. (PACK) | 03-Mar-22 | Payment of Exercise | 8,105 | $22.52 | $182,525.00 | (11%) 75.97K to 67.87K | |
| 02-Mar-22 6:10 PM View: | Ranpak Holdings Corp. (PACK) | 28-Feb-22 | Grant | 20,000 | -- | -- | 36% 55.97K to 75.97K | |
| 11-Mar-21 9:06 PM View: | Ranpak Holdings Corp. (PACK) | 09-Mar-21 | Grant | 9,094 | -- | -- | 18% 49.51K to 58.6K | |
| 11-Mar-21 9:06 PM View: | Ranpak Holdings Corp. (PACK) | 09-Mar-21 | Payment of Exercise | 2,626 | $19.62 | $51,528.10 | (4%) 58.6K to 55.97K | |
| 08-Mar-21 5:59 PM View: | Ranpak Holdings Corp. (PACK) | 04-Mar-21 | Grant | 16,377 | -- | -- | 45% 36.61K to 52.99K | |
| 08-Mar-21 5:59 PM View: | Ranpak Holdings Corp. (PACK) | 04-Mar-21 | Payment of Exercise | 3,485 | $18.34 | $63,914.90 | (7%) 52.99K to 49.51K | |
| 14-May-20 7:01 PM View: | Ranpak Holdings Corp. (PACK) | 12-May-20 | Payment of Exercise | 3,622 | $7.65 | $27,708.30 | (9%) 40.23K to 36.61K | |
| 05-Mar-20 5:05 PM View: | Ranpak Holdings Corp. (PACK) | 03-Mar-20 | Grant | 30,000 | -- | -- | 293% 10.23K to 40.23K | |
| 05-Jun-19 7:46 PM View: | Ranpak Holdings Corp. (PACK) | 03-Jun-19 | Grant | 10,235 | -- | -- | 100% 0 to 10.23K |