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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 | 2,198 | $27.17 | $59,719.70 | (10%) 21.63K to 19.43K | |
| 05-Feb-24 4:12 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-24 | Option Exercise | 7,949 | -- | -- | 58% 13.68K to 21.63K | |
| 07-Feb-23 5:20 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-23 | Payment of Exercise | 792 | $30.00 | $23,760.00 | (5%) 14.47K to 13.68K | |
| 07-Feb-23 5:20 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-23 | Option Exercise | 3,366 | -- | -- | 30% 11.11K to 14.47K | |
| 03-Feb-23 7:24 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-23 | Payment of Exercise | 1,482 | $29.77 | $44,119.10 | (12%) 12.59K to 11.11K | |
| 03-Feb-23 7:24 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-23 | Option Exercise | 4,928 | -- | -- | 64% 7.66K to 12.59K | |
| 08-Feb-22 9:20 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-22 | Payment of Exercise | 908 | $30.14 | $27,367.10 | (11%) 8.57K to 7.66K | |
| 08-Feb-22 9:20 PM View: | Reynolds Consumer Products ... (REYN) | 04-Feb-22 | Option Exercise | 3,365 | -- | -- | 65% 5.21K to 8.57K | |
| 03-Feb-22 7:01 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-22 | Payment of Exercise | 728 | $30.27 | $22,036.60 | (12%) 5.93K to 5.21K | |
| 03-Feb-22 7:01 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-22 | Option Exercise | 2,233 | -- | -- | 60% 3.7K to 5.93K | |
| 12-May-21 4:21 PM View: | Reynolds Consumer Products ... (REYN) | 11-May-21 | Market Purchase | 1,500 | $31.26 | $46,890.00 | 68% 2.2K to 3.7K | (< 1%) |