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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 | 17,640 | $170.00 | $2,998,800.00 | (100%) 17.64K to 0 | |
| 03-Jul-23 2:55 PM View: | Veritiv Corp (VRTV) | 01-Jul-23 | Payment of Exercise | 42 | $125.61 | $5,275.62 | (< 1%) 17.68K to 17.64K | |
| 02-Mar-23 5:46 PM View: | Veritiv Corp (VRTV) | 01-Mar-23 | Grant | 1,714 | -- | -- | 11% 15.97K to 17.68K | |
| 03-Feb-23 4:53 PM View: | Veritiv Corp (VRTV) | 01-Feb-23 | Payment of Exercise | 130 | $129.81 | $16,875.30 | (< 1%) 16.1K to 15.97K | |
| 04-Jan-23 4:53 PM View: | Veritiv Corp (VRTV) | 01-Jan-23 | Payment of Exercise | 172 | $121.71 | $20,934.10 | (1%) 16.27K to 16.1K | |
| 05-Jul-22 4:06 PM View: | Veritiv Corp (VRTV) | 01-Jul-22 | Grant | 1,500 | -- | -- | 10% 14.83K to 16.33K | |
| 05-Jul-22 4:06 PM View: | Veritiv Corp (VRTV) | 01-Jul-22 | Payment of Exercise | 62 | $107.00 | $6,634.00 | (< 1%) 16.33K to 16.27K | |
| 03-Mar-22 5:04 PM View: | Veritiv Corp (VRTV) | 01-Mar-22 | Grant | 3,395 | -- | -- | 27% 12.46K to 15.86K | |
| 03-Mar-22 5:04 PM View: | Veritiv Corp (VRTV) | 01-Mar-22 | Payment of Exercise | 1,024 | $123.92 | $126,894.00 | (6%) 15.86K to 14.83K | |
| 02-Feb-22 5:55 PM View: | Veritiv Corp (VRTV) | 01-Feb-22 | Payment of Exercise | 134 | $94.30 | $12,636.20 | (1%) 12.6K to 12.46K | (13%) |
| 04-Jan-22 4:32 PM View: | Veritiv Corp (VRTV) | 01-Jan-22 | Grant | 4,228 | -- | -- | 49% 8.7K to 12.93K | |
| 04-Jan-22 4:32 PM View: | Veritiv Corp (VRTV) | 01-Jan-22 | Payment of Exercise | 336 | $122.57 | $41,183.50 | (3%) 12.93K to 12.6K |