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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 1:00 PM View:  | Pactiv Evergreen Inc. (PTVE) | 12-Mar-24 | Payment of Exercise | 27,371 | $13.23 | $362,118.00 | (3%) 1.0M to 977.37K | 5% |
| 08-Mar-24 5:45 PM View: | Pactiv Evergreen Inc. (PTVE) | 06-Mar-24 | Grant | 260,279 | -- | -- | 35% 744.46K to 1.0M | |
| 05-Mar-24 3:56 PM View: | Pactiv Evergreen Inc. (PTVE) | 02-Mar-24 | Grant | 14,278 | -- | -- | 2% 831.6K to 845.88K | |
| 05-Mar-24 3:56 PM View: | Pactiv Evergreen Inc. (PTVE) | 02-Mar-24 | Payment of Exercise | 101,412 | $13.26 | $1,344,720.00 | (12%) 845.88K to 744.47K | |
| 10-Mar-23 5:21 PM View: | Pactiv Evergreen Inc. (PTVE) | 08-Mar-23 | Grant | 328,157 | -- | -- | 65% 507.67K to 835.82K | |
| 06-Mar-23 5:09 PM View: | Pactiv Evergreen Inc. (PTVE) | 02-Mar-23 | Grant | 4,222 | -- | -- | < 1% 548.56K to 552.78K | |
| 06-Mar-23 5:09 PM View: | Pactiv Evergreen Inc. (PTVE) | 02-Mar-23 | Payment of Exercise | 45,113 | $11.30 | $509,777.00 | (8%) 552.78K to 507.67K | |
| 15-Mar-22 6:33 PM View: | Pactiv Evergreen Inc. (PTVE) | 14-Mar-22 | Payment of Exercise | 17,952 | $9.46 | $169,826.00 | (3%) 566.51K to 548.56K | |
| 03-Mar-22 3:31 PM View: | Pactiv Evergreen Inc. (PTVE) | 02-Mar-22 | Grant | 326,797 | -- | -- | 136% 239.71K to 566.51K | |
| 21-Jun-21 2:37 PM View: | Pactiv Evergreen Inc. (PTVE) | 18-Jun-21 | Market Purchase (Planned) | 304 | $15.00 | $4,560.00 | 2% 19.7K to 20.0K | < 1% |
| 21-Jun-21 12:34 PM View: | Pactiv Evergreen Inc. (PTVE) | 17-Jun-21 | Market Purchase (Planned) | 9,134 | $15.00 | $137,010.00 | 86% 10.56K to 19.7K | < 1% |
| 16-Jun-21 5:44 PM View: | Pactiv Evergreen Inc. (PTVE) | 15-Jun-21 | Market Purchase (Planned) | 562 | $15.00 | $8,430.00 | 6% 10.0K to 10.56K | 2% |
| 15-Jun-21 1:58 PM View: | Pactiv Evergreen Inc. (PTVE) | 14-Jun-21 | Market Purchase (Planned) | 10,000 | $15.41 | $154,111.00 | 100% 0 to 10.0K | (< 1%) |