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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 4:12 PM View:  | Reynolds Consumer Products ... (REYN) | 01-Feb-24 | Payment of Exercise | 2,719 | $27.17 | $73,875.20 | (16%) 17.17K to 14.45K | |
| 05-Feb-24 4:12 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-24 | Option Exercise | 10,019 | -- | -- | 140% 7.15K to 17.17K | |
| 07-Mar-23 6:10 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-23 | Payment of Exercise | 93 | -- | -- | (1%) 7.24K to 7.15K | |
| 07-Mar-23 6:10 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-23 | Option Exercise | 417 | -- | -- | 6% 6.83K to 7.24K | |
| 03-Feb-23 7:21 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-23 | Payment of Exercise | 1,837 | $29.77 | $54,687.50 | (21%) 8.66K to 6.83K | |
| 03-Feb-23 7:21 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-23 | Option Exercise | 6,244 | -- | -- | 258% 2.42K to 8.66K | |
| 08-Mar-22 7:16 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-22 | Payment of Exercise | 105 | $30.48 | $3,200.40 | (4%) 2.52K to 2.42K | |
| 08-Mar-22 7:16 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-22 | Option Exercise | 417 | -- | -- | 20% 2.11K to 2.52K | |
| 03-Feb-22 6:58 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-22 | Payment of Exercise | 876 | $30.27 | $26,516.50 | (29%) 2.98K to 2.11K | |
| 03-Feb-22 6:58 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-22 | Option Exercise | 2,688 | -- | -- | 911% 0.29K to 2.98K | |
| 09-Mar-21 6:00 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-21 | Payment of Exercise | 121 | $27.97 | $3,384.37 | (29%) 0.42K to 0.29K | |
| 09-Mar-21 6:00 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-21 | Option Exercise | 416 | -- | -- | 100% 0 to 0.42K |