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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 4:07 PM View:  | Reynolds Consumer Products ... (REYN) | 01-Feb-24 | Payment of Exercise | 780 | $27.17 | $21,192.60 | (13%) 6.12K to 5.34K | |
| 05-Feb-24 4:07 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-24 | Option Exercise | 2,568 | -- | -- | 72% 3.56K to 6.12K | |
| 07-Mar-23 6:08 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-23 | Payment of Exercise | 202 | -- | -- | (5%) 3.76K to 3.56K | |
| 07-Mar-23 6:08 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-23 | Option Exercise | 903 | -- | -- | 32% 2.85K to 3.76K | |
| 03-Feb-23 7:24 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-23 | Payment of Exercise | 508 | $29.77 | $15,123.20 | (15%) 3.36K to 2.85K | |
| 03-Feb-23 7:24 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-23 | Option Exercise | 1,603 | -- | -- | 91% 1.76K to 3.36K | |
| 08-Mar-22 7:13 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-22 | Payment of Exercise | 219 | $30.48 | $6,675.12 | (11%) 1.98K to 1.76K | |
| 08-Mar-22 7:13 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-22 | Option Exercise | 903 | -- | -- | 84% 1.07K to 1.98K | |
| 03-Feb-22 6:55 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-22 | Payment of Exercise | 210 | $30.27 | $6,356.70 | (16%) 1.28K to 1.07K | |
| 03-Feb-22 6:55 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-22 | Option Exercise | 646 | -- | -- | 101% 0.64K to 1.28K |