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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 | 628 | $27.17 | $17,062.80 | (20%) 3.14K to 2.52K | |
| 05-Feb-24 4:12 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-24 | Option Exercise | 2,044 | -- | -- | 186% 1.1K to 3.14K | |
| 07-Mar-23 6:09 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-23 | Payment of Exercise | 12 | -- | -- | (1%) 1.11K to 1.1K | |
| 07-Mar-23 6:09 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-23 | Option Exercise | 56 | -- | -- | 5% 1.05K to 1.11K | |
| 03-Feb-23 7:20 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-23 | Payment of Exercise | 363 | $29.77 | $10,806.50 | (26%) 1.42K to 1.05K | |
| 03-Feb-23 7:20 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-23 | Option Exercise | 1,135 | -- | -- | 401% 0.28K to 1.42K | |
| 08-Mar-22 7:17 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-22 | Payment of Exercise | 17 | $30.48 | $518.16 | (6%) 0.3K to 0.28K | |
| 08-Mar-22 7:17 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-22 | Option Exercise | 56 | -- | -- | 23% 0.24K to 0.3K | |
| 03-Feb-22 6:59 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-22 | Payment of Exercise | 98 | $30.27 | $2,966.46 | (29%) 0.34K to 0.24K | |
| 03-Feb-22 6:59 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-22 | Option Exercise | 303 | -- | -- | 777% 39 to 0.34K |