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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-23 6:08 PM View:  | Reynolds Consumer Products ... (REYN) | 05-Mar-23 | Payment of Exercise | 777 | -- | -- | (2%) 36.26K to 35.48K | |
| 07-Mar-23 6:08 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-23 | Option Exercise | 3,329 | -- | -- | 10% 32.93K to 36.26K | |
| 07-Feb-23 5:19 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-23 | Payment of Exercise | 1,251 | $30.00 | $37,530.00 | (4%) 34.18K to 32.93K | |
| 07-Feb-23 5:19 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-23 | Option Exercise | 5,120 | -- | -- | 18% 29.06K to 34.18K | |
| 03-Feb-23 7:23 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-23 | Payment of Exercise | 3,332 | $29.77 | $99,193.60 | (10%) 32.39K to 29.06K | |
| 03-Feb-23 7:23 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-23 | Option Exercise | 11,828 | -- | -- | 58% 20.56K to 32.39K | |
| 08-Mar-22 7:11 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-22 | Payment of Exercise | 869 | $30.48 | $26,487.10 | (4%) 21.43K to 20.56K | |
| 08-Mar-22 7:11 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-22 | Option Exercise | 3,329 | -- | -- | 18% 18.1K to 21.43K | |
| 08-Feb-22 9:22 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-22 | Payment of Exercise | 1,361 | $30.14 | $41,020.50 | (7%) 19.46K to 18.1K | |
| 08-Feb-22 9:22 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-22 | Option Exercise | 5,120 | -- | -- | 36% 14.34K to 19.46K | |
| 03-Feb-22 6:52 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-22 | Payment of Exercise | 1,687 | $30.27 | $51,065.50 | (11%) 16.03K to 14.34K | |
| 03-Feb-22 6:52 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-22 | Option Exercise | 5,671 | -- | -- | 55% 10.36K to 16.03K | |
| 10-Aug-21 8:52 AM View: | Reynolds Consumer Products ... (REYN) | 06-Aug-21 | Market Purchase | 2,400 | $27.94 | $67,056.00 | 30% 7.96K to 10.36K | 1% |
| 09-Mar-21 6:00 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-21 | Payment of Exercise | 1,474 | $27.97 | $41,227.80 | (16%) 9.43K to 7.96K | |
| 09-Mar-21 6:00 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-21 | Option Exercise | 3,329 | -- | -- | 55% 6.1K to 9.43K | |
| 08-Feb-21 6:30 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-21 | Payment of Exercise | 1,771 | $29.56 | $52,350.80 | (23%) 7.72K to 5.95K | 7% |
| 08-Feb-21 6:30 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-21 | Option Exercise | 5,120 | -- | -- | 197% 2.6K to 7.72K | |
| 19-Nov-20 4:34 PM View: | Reynolds Consumer Products ... (REYN) | 19-Nov-20 | Purchase | 2,600 | $29.37 | $76,366.90 | 100% 0 to 2.6K |