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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-24 8:34 AM View:  | Reynolds Consumer Products ... (REYN) | 01-Nov-24 | Private Purchase | 7,207 | $27.25 | $196,378.00 | 100% 0 to 7.21K | |
| 06-Jun-24 5:25 PM View: | Pactiv Evergreen Inc. (PTVE) | 06-Jun-24 | Grant | 10,887 | -- | -- | 13% 80.72K to 91.61K | |
| 06-Jun-24 5:25 PM View: | Pactiv Evergreen Inc. (PTVE) | 04-Jun-24 | Grant | 667 | -- | -- | < 1% 80.05K to 80.72K | |
| 08-Jun-23 4:41 PM View: | Pactiv Evergreen Inc. (PTVE) | 08-Jun-23 | Grant | 16,539 | -- | -- | 26% 63.51K to 80.05K | |
| 08-Jun-23 4:41 PM View: | Pactiv Evergreen Inc. (PTVE) | 06-Jun-23 | Grant | 556 | -- | -- | < 1% 62.96K to 63.51K | |
| 17-Jun-22 2:55 PM View: | Pactiv Evergreen Inc. (PTVE) | 16-Jun-22 | Private Purchase | 5,000 | $9.38 | $46,894.50 | 9% 57.96K to 62.96K | |
| 14-Jun-22 8:12 PM View: | Pactiv Evergreen Inc. (PTVE) | 14-Jun-22 | Grant | 13,457 | -- | -- | 30% 44.5K to 57.96K | |
| 02-Mar-22 2:46 PM View: | Pactiv Evergreen Inc. (PTVE) | 28-Feb-22 | Private Purchase | 10,700 | $10.12 | $108,284.00 | 32% 33.8K to 44.5K | |
| 23-Sep-21 10:00 PM View: | Pactiv Evergreen Inc. (PTVE) | 21-Sep-21 | Option Exercise | 9,286 | -- | -- | 58% 16.0K to 25.29K | |
| 14-May-21 3:09 PM View: | Pactiv Evergreen Inc. (PTVE) | 14-May-21 | Market Purchase | 7,000 | $14.60 | $102,200.00 | 78% 9.0K to 16.0K | 9% |
| 21-Sep-20 6:10 PM View: | Pactiv Evergreen Inc. (PTVE) | 21-Sep-20 | Purchase | 9,000 | $11.17 | $100,530.00 | 100% 0 to 9.0K |