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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 12:06 PM View:  | Veritiv Corp (VRTV) | 30-Nov-23 | Disposition | 10,512 | $170.00 | $1,787,040.00 | (100%) 10.51K to 0 | |
| 17-Nov-23 4:30 PM View: | Veritiv Corp (VRTV) | 17-Nov-23 | Gift | 295 | -- | -- | (3%) 10.81K to 10.51K | |
| 03-Jul-23 2:55 PM View: | Veritiv Corp (VRTV) | 01-Jul-23 | Payment of Exercise | 164 | $125.61 | $20,600.00 | (1%) 10.97K to 10.81K | |
| 02-Mar-23 5:44 PM View: | Veritiv Corp (VRTV) | 01-Mar-23 | Grant | 908 | -- | -- | 9% 10.06K to 10.97K | |
| 03-Feb-23 4:49 PM View: | Veritiv Corp (VRTV) | 01-Feb-23 | Payment of Exercise | 339 | $129.81 | $44,005.60 | (3%) 10.4K to 10.06K | |
| 04-Jan-23 4:52 PM View: | Veritiv Corp (VRTV) | 01-Jan-23 | Payment of Exercise | 62 | $121.71 | $7,546.02 | (< 1%) 10.46K to 10.4K | |
| 05-Jul-22 4:02 PM View: | Veritiv Corp (VRTV) | 01-Jul-22 | Payment of Exercise | 167 | $107.00 | $17,869.00 | (2%) 10.63K to 10.46K | < 1% |
| 02-Feb-22 5:54 PM View: | Veritiv Corp (VRTV) | 01-Feb-22 | Payment of Exercise | 344 | $94.30 | $32,439.20 | (3%) 10.97K to 10.63K | (13%) |
| 04-Jan-22 4:33 PM View: | Veritiv Corp (VRTV) | 01-Jan-22 | Grant | 4,337 | -- | -- | 65% 6.64K to 10.97K | |
| 02-Feb-21 4:36 PM View: | Veritiv Corp (VRTV) | 01-Feb-21 | Grant | 4,628 | -- | -- | 213% 2.18K to 6.8K |