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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 5:36 PM View:  | Packaging Corp. of America (PKG) | 25-Mar-24 | Grant | 2,617 | -- | -- | 17% 15.24K to 17.85K | |
| 27-Mar-24 5:36 PM View: | Packaging Corp. of America (PKG) | 25-Mar-24 | Payment of Exercise | 1,231 | $187.31 | $230,579.00 | (7%) 17.85K to 16.62K | |
| 01-Mar-24 2:45 PM View: | Packaging Corp. of America (PKG) | 28-Feb-24 | Grant | 1,958 | -- | -- | 14% 14.18K to 16.14K | |
| 01-Mar-24 2:45 PM View: | Packaging Corp. of America (PKG) | 28-Feb-24 | Payment of Exercise | 921 | $176.36 | $162,428.00 | (6%) 16.14K to 15.22K | |
| 28-Feb-24 3:46 PM View: | Packaging Corp. of America (PKG) | 26-Feb-24 | Payment of Exercise | 839 | $174.08 | $146,053.00 | (6%) 15.02K to 14.18K | |
| 03-Aug-23 2:36 PM View: | Packaging Corp. of America (PKG) | 02-Aug-23 | Private Sale | 3,493 | $155.22 | $542,183.00 | (19%) 18.42K to 14.93K | |
| 30-Jun-23 1:52 PM View: | Packaging Corp. of America (PKG) | 28-Jun-23 | Grant | 218 | -- | -- | 1% 19.95K to 20.17K | |
| 30-Jun-23 1:52 PM View: | Packaging Corp. of America (PKG) | 28-Jun-23 | Payment of Exercise | 1,749 | $129.40 | $226,321.00 | (9%) 20.17K to 18.42K | |
| 23-Mar-23 5:59 PM View: | Packaging Corp. of America (PKG) | 21-Mar-23 | Grant | 2,553 | -- | -- | 14% 18.53K to 21.09K | |
| 23-Mar-23 5:59 PM View: | Packaging Corp. of America (PKG) | 21-Mar-23 | Payment of Exercise | 1,201 | $132.96 | $159,685.00 | (6%) 21.09K to 19.89K | |
| 24-Feb-23 7:12 PM View: | Packaging Corp. of America (PKG) | 22-Feb-23 | Grant | 3,378 | -- | -- | 22% 15.13K to 18.51K | |
| 20-Jul-22 4:10 PM View: | Packaging Corp. of America (PKG) | 18-Jul-22 | Grant | 3,064 | -- | -- | 23% 13.41K to 16.47K | |
| 20-Jul-22 4:10 PM View: | Packaging Corp. of America (PKG) | 18-Jul-22 | Payment of Exercise | 1,441 | $134.29 | $193,512.00 | (9%) 16.47K to 15.03K | |
| 29-Jun-22 12:19 PM View: | Packaging Corp. of America (PKG) | 27-Jun-22 | Payment of Exercise | 1,354 | -- | -- | (9%) 14.76K to 13.41K | |
| 25-Feb-22 11:25 AM View: | Packaging Corp. of America (PKG) | 23-Feb-22 | Grant | 1,542 | -- | -- | 12% 13.15K to 14.69K | |
| 15-Feb-22 2:25 PM View: | Packaging Corp. of America (PKG) | 11-Feb-22 | Private Sale | 3,481 | $148.60 | $517,274.00 | (21%) 16.55K to 13.07K | |
| 23-Jun-21 12:26 PM View: | Packaging Corp. of America (PKG) | 21-Jun-21 | Payment of Exercise | 1,201 | $135.33 | $162,531.00 | (7%) 17.75K to 16.55K | < 1% |
| 25-Feb-21 4:25 PM View: | Packaging Corp. of America (PKG) | 23-Feb-21 | Grant | 1,525 | -- | -- | 9% 16.15K to 17.68K | |
| 03-Nov-20 4:49 PM View: | Packaging Corp. of America (PKG) | 02-Nov-20 | Market Sale | 2,516 | $117.64 | $295,984.00 | (13%) 18.64K to 16.12K | (13%) |
| 23-Jun-20 5:58 PM View: | Packaging Corp. of America (PKG) | 22-Jun-20 | Payment of Exercise | 1,184 | $98.57 | $116,707.00 | (6%) 19.65K to 18.46K | (34%) |
| 27-Feb-20 9:39 AM View: | Packaging Corp. of America (PKG) | 25-Feb-20 | Grant | 1,785 | -- | -- | 10% 17.86K to 19.65K | |
| 22-Nov-19 9:54 AM View: | Packaging Corp. of America (PKG) | 20-Nov-19 | Market Sale | 1,900 | $112.92 | $214,542.00 | (10%) 19.65K to 17.75K | (15%) |
| 02-Jul-19 11:48 AM View: | Packaging Corp. of America (PKG) | 28-Jun-19 | Grant | 1,749 | -- | -- | 10% 17.9K to 19.65K | |
| 27-Jun-19 2:49 PM View: | Packaging Corp. of America (PKG) | 25-Jun-19 | Payment of Exercise | 1,002 | $92.45 | $92,634.90 | (5%) 18.9K to 17.9K | (39%) |