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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 5:34 PM View:  | Packaging Corp. of America (PKG) | 25-Mar-24 | Grant | 2,664 | -- | -- | 17% 15.91K to 18.58K | |
| 27-Mar-24 5:34 PM View: | Packaging Corp. of America (PKG) | 25-Mar-24 | Payment of Exercise | 1,181 | $187.31 | $221,213.00 | (6%) 18.58K to 17.4K | |
| 01-Mar-24 2:38 PM View: | Packaging Corp. of America (PKG) | 28-Feb-24 | Grant | 3,043 | -- | -- | 22% 13.6K to 16.65K | |
| 01-Mar-24 2:38 PM View: | Packaging Corp. of America (PKG) | 28-Feb-24 | Payment of Exercise | 732 | $176.36 | $129,096.00 | (4%) 16.65K to 15.91K | |
| 28-Feb-24 3:09 PM View: | Packaging Corp. of America (PKG) | 26-Feb-24 | Payment of Exercise | 1,011 | $174.08 | $175,995.00 | (7%) 14.62K to 13.6K | |
| 30-Jun-23 1:45 PM View: | Packaging Corp. of America (PKG) | 28-Jun-23 | Payment of Exercise | 930 | $129.40 | $120,342.00 | (6%) 15.54K to 14.62K | (5%) |
| 23-Mar-23 5:56 PM View: | Packaging Corp. of America (PKG) | 21-Mar-23 | Grant | 2,150 | -- | -- | 15% 14.35K to 16.5K | |
| 23-Mar-23 5:56 PM View: | Packaging Corp. of America (PKG) | 21-Mar-23 | Payment of Exercise | 953 | $132.96 | $126,711.00 | (6%) 16.5K to 15.54K | |
| 24-Feb-23 6:43 PM View: | Packaging Corp. of America (PKG) | 22-Feb-23 | Grant | 1,658 | -- | -- | 13% 12.69K to 14.35K | |
| 29-Jun-22 12:28 PM View: | Packaging Corp. of America (PKG) | 27-Jun-22 | Payment of Exercise | 716 | $141.69 | $101,450.00 | (5%) 13.41K to 12.69K | 4% |
| 25-Feb-22 11:31 AM View: | Packaging Corp. of America (PKG) | 23-Feb-22 | Grant | 1,569 | -- | -- | 13% 11.84K to 13.41K | |
| 23-Jun-21 12:23 PM View: | Packaging Corp. of America (PKG) | 21-Jun-21 | Payment of Exercise | 679 | $135.33 | $91,889.10 | (5%) 12.52K to 11.84K | < 1% |
| 25-Feb-21 4:30 PM View: | Packaging Corp. of America (PKG) | 23-Feb-21 | Grant | 1,552 | -- | -- | 14% 10.96K to 12.52K | |
| 23-Jun-20 5:54 PM View: | Packaging Corp. of America (PKG) | 22-Jun-20 | Payment of Exercise | 651 | $98.57 | $64,169.10 | (6%) 11.62K to 10.96K | (34%) |