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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 4:11 PM View:  | Reynolds Consumer Products ... (REYN) | 01-Feb-24 | Payment of Exercise | 2,665 | $27.17 | $72,408.00 | (10%) 27.08K to 24.42K | |
| 05-Feb-24 4:11 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-24 | Option Exercise | 9,879 | -- | -- | 57% 17.2K to 27.08K | |
| 07-Mar-23 6:10 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-23 | Payment of Exercise | 422 | -- | -- | (2%) 17.62K to 17.2K | |
| 07-Mar-23 6:10 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-23 | Option Exercise | 1,879 | -- | -- | 12% 15.74K to 17.62K | |
| 07-Feb-23 5:20 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-23 | Payment of Exercise | 680 | $30.00 | $20,400.00 | (4%) 16.42K to 15.74K | |
| 07-Feb-23 5:20 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-23 | Option Exercise | 2,886 | -- | -- | 21% 13.54K to 16.42K | |
| 03-Feb-23 7:22 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-23 | Payment of Exercise | 1,905 | $29.77 | $56,711.90 | (12%) 15.44K to 13.54K | |
| 03-Feb-23 7:22 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-23 | Option Exercise | 6,523 | -- | -- | 73% 8.92K to 15.44K | |
| 08-Mar-22 7:15 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-22 | Payment of Exercise | 474 | $30.48 | $14,447.50 | (5%) 9.39K to 8.92K | |
| 08-Mar-22 7:15 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-22 | Option Exercise | 1,878 | -- | -- | 25% 7.51K to 9.39K | |
| 08-Feb-22 9:23 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-22 | Payment of Exercise | 744 | $30.14 | $22,424.20 | (9%) 8.26K to 7.51K | |
| 08-Feb-22 9:23 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-22 | Option Exercise | 2,886 | -- | -- | 54% 5.37K to 8.26K | |
| 03-Feb-22 6:56 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-22 | Payment of Exercise | 1,042 | $30.27 | $31,541.30 | (16%) 6.41K to 5.37K | |
| 03-Feb-22 6:56 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-22 | Option Exercise | 3,197 | -- | -- | 99% 3.22K to 6.41K | |
| 09-Mar-21 6:00 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-21 | Payment of Exercise | 550 | $27.97 | $15,383.50 | (15%) 3.77K to 3.22K | |
| 09-Mar-21 6:00 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-21 | Option Exercise | 1,878 | -- | -- | 99% 1.89K to 3.77K | |
| 08-Feb-21 6:30 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-21 | Payment of Exercise | 998 | $29.56 | $29,500.90 | (35%) 2.89K to 1.89K | 7% |
| 08-Feb-21 6:30 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-21 | Option Exercise | 2,886 | -- | -- | 100% 0 to 2.89K |