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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 4:05 PM View:  | Westrock Coffee Co (WEST) | 01-Aug-24 | Market Sale (Planned) | 2 | $10.02 | $20.04 | (< 1%) 12.71M to 12.71M | (9%) |
| 02-Aug-24 4:05 PM View: | Westrock Coffee Co (WEST) | 31-Jul-24 | Market Sale (Planned) | 3,629 | $10.04 | $36,435.20 | (< 1%) 12.71M to 12.71M | (9%) |
| 31-Jul-24 4:31 PM View: | Westrock Coffee Co (WEST) | 30-Jul-24 | Market Sale (Planned) | 1,648 | $10.07 | $16,595.40 | (< 1%) 12.71M to 12.71M | (8%) |
| 31-Jul-24 4:31 PM View: | Westrock Coffee Co (WEST) | 29-Jul-24 | Market Sale (Planned) | 31,869 | $10.05 | $320,283.00 | (< 1%) 12.75M to 12.71M | (9%) |
| 29-Jul-24 4:34 PM View: | Westrock Coffee Co (WEST) | 26-Jul-24 | Market Sale (Planned) | 38,393 | $10.11 | $388,153.00 | (< 1%) 12.78M to 12.75M | (8%) |
| 26-Jul-24 4:08 PM View: | Westrock Coffee Co (WEST) | 25-Jul-24 | Market Sale (Planned) | 18,785 | $10.09 | $189,541.00 | (< 1%) 12.8M to 12.78M | (8%) |
| 26-Jul-24 4:08 PM View: | Westrock Coffee Co (WEST) | 24-Jul-24 | Market Sale (Planned) | 6,854 | $10.03 | $68,745.60 | (< 1%) 12.81M to 12.8M | (9%) |
| 24-Jul-24 4:10 PM View: | Westrock Coffee Co (WEST) | 23-Jul-24 | Market Sale (Planned) | 15,876 | $10.08 | $160,030.00 | (< 1%) 12.83M to 12.81M | (8%) |
| 24-Jul-24 4:10 PM View: | Westrock Coffee Co (WEST) | 22-Jul-24 | Market Sale (Planned) | 18,572 | $10.05 | $186,649.00 | (< 1%) 12.84M to 12.83M | (9%) |
| 19-Jul-24 4:11 PM View: | Westrock Coffee Co (WEST) | 18-Jul-24 | Market Sale (Planned) | 2,791 | $10.05 | $28,049.60 | (< 1%) 12.85M to 12.84M | (9%) |
| 17-Jul-24 5:34 PM View: | Westrock Coffee Co (WEST) | 17-Jul-24 | Market Sale (Planned) | 35,933 | $10.10 | $362,923.00 | (< 1%) 12.88M to 12.85M | (8%) |
| 17-Jul-24 5:34 PM View: | Westrock Coffee Co (WEST) | 16-Jul-24 | Market Sale (Planned) | 61,317 | $10.11 | $619,915.00 | (< 1%) 12.94M to 12.88M | (8%) |
| 17-Jul-24 5:34 PM View: | Westrock Coffee Co (WEST) | 15-Jul-24 | Market Sale (Planned) | 11,901 | $10.03 | $119,367.00 | (< 1%) 12.96M to 12.94M | (9%) |
| 12-Jul-24 6:01 PM View: | Westrock Coffee Co (WEST) | 12-Jul-24 | Market Sale (Planned) | 18,012 | $10.03 | $180,660.00 | (< 1%) 12.97M to 12.96M | (9%) |
| 12-Jul-24 6:01 PM View: | Westrock Coffee Co (WEST) | 11-Jul-24 | Market Sale (Planned) | 737 | $10.00 | $7,370.00 | (< 1%) 12.97M to 12.97M | (9%) |
| 10-Jul-24 4:52 PM View: | Westrock Coffee Co (WEST) | 08-Jul-24 | Market Sale (Planned) | 33,592 | $10.03 | $336,928.00 | (< 1%) 13.01M to 12.97M | (9%) |
| 09-Aug-23 10:53 AM View: | Westrock Coffee Co (WEST) | 03-Aug-23 | Private Purchase | 5,000,000 | $10.00 | $50,000,000.00 | 62% 8.01M to 13.01M |