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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-24 5:02 PM View:  | Westrock Co (WRK) | 05-Jul-24 | Disposition | 35,306 | -- | -- | (100%) 35.3K to 0 | |
| 21-Feb-24 4:07 PM View: | Westrock Co (WRK) | 19-Feb-24 | Grant | 2,007 | -- | -- | 6% 33.79K to 35.8K | |
| 21-Feb-24 4:07 PM View: | Westrock Co (WRK) | 19-Feb-24 | Payment of Exercise | 604 | $43.71 | $26,400.80 | (2%) 35.8K to 35.2K | |
| 08-Feb-24 4:08 PM View: | Westrock Co (WRK) | 07-Feb-24 | Payment of Exercise | 254 | $39.92 | $10,139.70 | (< 1%) 34.05K to 33.79K | |
| 07-Feb-24 5:03 PM View: | Westrock Co (WRK) | 05-Feb-24 | Grant | 3,005 | -- | -- | 9% 33.3K to 36.3K | |
| 07-Feb-24 5:03 PM View: | Westrock Co (WRK) | 05-Feb-24 | Payment of Exercise | 2,257 | $38.66 | $87,255.60 | (6%) 36.3K to 34.05K | |
| 06-Feb-24 4:08 PM View: | Westrock Co (WRK) | 03-Feb-24 | Payment of Exercise | 394 | $38.83 | $15,299.00 | (1%) 33.69K to 33.3K | |
| 26-Jan-24 4:21 PM View: | Westrock Co (WRK) | 25-Jan-24 | Grant | 4,661 | -- | -- | 16% 29.03K to 33.69K | |
| 30-Oct-23 5:53 PM View: | Westrock Co (WRK) | 27-Oct-23 | Payment of Exercise | 849 | $35.20 | $29,884.80 | (3%) 29.8K to 28.95K | |
| 05-Jun-23 9:49 AM View: | Westrock Co (WRK) | 01-Jun-23 | Payment of Exercise | 1,896 | $27.52 | $52,177.90 | (6%) 31.54K to 29.64K | |
| 08-Feb-23 4:34 PM View: | Westrock Co (WRK) | 07-Feb-23 | Payment of Exercise | 245 | $33.43 | $8,190.35 | (< 1%) 31.42K to 31.18K | |
| 07-Feb-23 4:38 PM View: | Westrock Co (WRK) | 03-Feb-23 | Grant | 3,225 | -- | -- | 11% 29.94K to 33.17K | |
| 07-Feb-23 4:38 PM View: | Westrock Co (WRK) | 03-Feb-23 | Payment of Exercise | 1,746 | $34.89 | $60,917.90 | (5%) 33.17K to 31.42K | |
| 30-Jan-23 4:49 PM View: | Westrock Co (WRK) | 26-Jan-23 | Grant | 5,399 | -- | -- | 22% 24.55K to 29.94K | |
| 31-Oct-22 5:06 PM View: | Westrock Co (WRK) | 27-Oct-22 | Payment of Exercise | 820 | $33.70 | $27,634.00 | (3%) 25.26K to 24.44K | |
| 03-Jun-22 8:39 AM View: | Westrock Co (WRK) | 01-Jun-22 | Grant | 172 | $48.14 | $8,280.08 | < 1% 26.27K to 26.45K | (5%) |
| 03-Jun-22 8:39 AM View: | Westrock Co (WRK) | 01-Jun-22 | Payment of Exercise | 1,306 | $48.14 | $62,870.80 | (5%) 26.45K to 25.14K | 5% |
| 09-Feb-22 5:52 PM View: | Westrock Co (WRK) | 07-Feb-22 | Grant | 2,385 | $45.43 | $108,351.00 | 10% 23.89K to 26.27K | < 1% |
| 03-Jun-21 12:26 PM View: | Westrock Co (WRK) | 01-Jun-21 | Payment of Exercise | 1,275 | $59.45 | $75,798.80 | (8%) 16.68K to 15.41K | 1% |
| 09-Feb-21 9:01 PM View: | Westrock Co (WRK) | 05-Feb-21 | Grant | 2,410 | $43.08 | $103,823.00 | 17% 14.19K to 16.6K | (< 1%) |
| 02-Jun-20 1:05 PM View: | Westrock Co (WRK) | 01-Jun-20 | Grant | 14,190 | $28.58 | $405,550.00 | 100% 0 to 14.19K | 54% |