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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-24 5:01 PM View:  | Westrock Co (WRK) | 05-Jul-24 | Disposition | 128,976 | -- | -- | (100%) 128.98K to 0 | |
| 21-Feb-24 4:09 PM View: | Westrock Co (WRK) | 19-Feb-24 | Grant | 5,371 | -- | -- | 4% 123.7K to 129.07K | |
| 21-Feb-24 4:09 PM View: | Westrock Co (WRK) | 19-Feb-24 | Payment of Exercise | 1,617 | $43.71 | $70,679.10 | (1%) 129.07K to 127.45K | |
| 07-Feb-24 5:06 PM View: | Westrock Co (WRK) | 05-Feb-24 | Grant | 9,975 | -- | -- | 8% 117.53K to 127.5K | |
| 07-Feb-24 5:06 PM View: | Westrock Co (WRK) | 05-Feb-24 | Payment of Exercise | 3,804 | $38.66 | $147,063.00 | (3%) 127.5K to 123.7K | |
| 26-Jan-24 4:20 PM View: | Westrock Co (WRK) | 25-Jan-24 | Grant | 12,486 | -- | -- | 12% 104.39K to 116.87K | |
| 19-Dec-23 5:09 PM View: | Westrock Co (WRK) | 15-Dec-23 | Payment of Exercise | 7,133 | $42.54 | $303,438.00 | (6%) 111.52K to 104.39K | (7%) |
| 02-Mar-23 4:20 PM View: | Westrock Co (WRK) | 01-Mar-23 | Payment of Exercise | 878 | $31.94 | $28,043.30 | (< 1%) 108.1K to 107.22K | |
| 08-Feb-23 4:32 PM View: | Westrock Co (WRK) | 07-Feb-23 | Payment of Exercise | 711 | $33.43 | $23,768.70 | (< 1%) 108.81K to 108.1K | |
| 07-Feb-23 4:42 PM View: | Westrock Co (WRK) | 03-Feb-23 | Grant | 10,705 | -- | -- | 10% 105.5K to 116.2K | |
| 07-Feb-23 4:42 PM View: | Westrock Co (WRK) | 03-Feb-23 | Payment of Exercise | 7,393 | $34.89 | $257,942.00 | (6%) 116.2K to 108.81K | |
| 30-Jan-23 4:52 PM View: | Westrock Co (WRK) | 26-Jan-23 | Grant | 18,458 | -- | -- | 21% 87.04K to 105.5K | |
| 19-Apr-22 3:36 PM View: | Westrock Co (WRK) | 18-Apr-22 | Private Sale (Planned) | 15,000 | $50.10 | $751,500.00 | (15%) 103.03K to 88.03K | |
| 03-Mar-22 2:10 PM View: | Westrock Co (WRK) | 01-Mar-22 | Grant | 49 | $43.39 | $2,126.11 | < 1% 104.14K to 104.18K | 5% |
| 03-Mar-22 2:10 PM View: | Westrock Co (WRK) | 01-Mar-22 | Payment of Exercise | 1,150 | $43.39 | $49,898.50 | (1%) 104.18K to 103.03K | (5%) |
| 09-Feb-22 5:59 PM View: | Westrock Co (WRK) | 07-Feb-22 | Grant | 6,920 | $45.43 | $314,376.00 | 7% 97.22K to 104.14K | < 1% |
| 09-Feb-22 5:59 PM View: | Westrock Co (WRK) | 06-Feb-22 | Grant | 17,964 | $45.37 | $815,027.00 | 21% 85.94K to 103.9K | < 1% |
| 09-Feb-22 5:59 PM View: | Westrock Co (WRK) | 06-Feb-22 | Payment of Exercise | 6,684 | $45.37 | $303,253.00 | (6%) 103.9K to 97.22K | (< 1%) |