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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 | 9,425 | $170.00 | $1,602,250.00 | (53%) 17.74K to 8.31K | |
| 30-Nov-23 12:06 PM View: | Veritiv Corp (VRTV) | 30-Nov-23 | Disposition | 8,311 | $170.00 | $1,412,870.00 | (100%) 8.31K to 0 | |
| 02-Mar-23 5:42 PM View: | Veritiv Corp (VRTV) | 01-Mar-23 | Grant | 824 | -- | -- | 5% 16.91K to 17.74K | |
| 03-Feb-23 4:20 PM View: | Veritiv Corp (VRTV) | 01-Feb-23 | Payment of Exercise | 383 | $129.81 | $49,717.20 | (2%) 17.3K to 16.91K | |
| 04-Jan-23 4:49 PM View: | Veritiv Corp (VRTV) | 01-Jan-23 | Payment of Exercise | 289 | $121.71 | $35,174.20 | (2%) 17.58K to 17.3K | |
| 05-Jul-22 4:04 PM View: | Veritiv Corp (VRTV) | 01-Jul-22 | Payment of Exercise | 562 | $107.00 | $60,134.00 | (3%) 18.15K to 17.58K | < 1% |
| 03-Mar-22 5:00 PM View: | Veritiv Corp (VRTV) | 01-Mar-22 | Grant | 5,669 | -- | -- | 40% 14.18K to 19.85K | |
| 03-Mar-22 5:00 PM View: | Veritiv Corp (VRTV) | 01-Mar-22 | Payment of Exercise | 1,707 | $123.92 | $211,531.00 | (9%) 19.85K to 18.15K | |
| 02-Feb-22 5:49 PM View: | Veritiv Corp (VRTV) | 01-Feb-22 | Payment of Exercise | 379 | $94.30 | $35,739.70 | (3%) 14.56K to 14.18K | (13%) |
| 04-Jan-22 4:25 PM View: | Veritiv Corp (VRTV) | 01-Jan-22 | Grant | 4,372 | -- | -- | 42% 10.42K to 14.79K | |
| 04-Jan-22 4:25 PM View: | Veritiv Corp (VRTV) | 01-Jan-22 | Payment of Exercise | 225 | $122.57 | $27,578.20 | (2%) 14.79K to 14.56K | |
| 02-Feb-21 4:34 PM View: | Veritiv Corp (VRTV) | 01-Feb-21 | Grant | 5,126 | -- | -- | 97% 5.29K to 10.42K | |
| 05-Jan-21 4:37 PM View: | Veritiv Corp (VRTV) | 01-Jan-21 | Payment of Exercise | 225 | $20.79 | $4,677.75 | (4%) 5.51K to 5.29K | < 1% |