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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 5:49 PM View:  | Pactiv Evergreen Inc. (PTVE) | 06-Mar-24 | Grant | 38,077 | -- | -- | 26% 145.26K to 183.34K | |
| 05-Mar-24 3:58 PM View: | Pactiv Evergreen Inc. (PTVE) | 02-Mar-24 | Grant | 1,821 | -- | -- | 1% 153.17K to 154.99K | |
| 05-Mar-24 3:58 PM View: | Pactiv Evergreen Inc. (PTVE) | 02-Mar-24 | Payment of Exercise | 9,734 | $13.26 | $129,073.00 | (6%) 154.99K to 145.26K | |
| 10-Mar-23 5:22 PM View: | Pactiv Evergreen Inc. (PTVE) | 08-Mar-23 | Grant | 41,344 | -- | -- | 37% 112.37K to 153.72K | |
| 06-Mar-23 5:04 PM View: | Pactiv Evergreen Inc. (PTVE) | 02-Mar-23 | Grant | 542 | -- | -- | < 1% 115.8K to 116.34K | |
| 06-Mar-23 5:04 PM View: | Pactiv Evergreen Inc. (PTVE) | 02-Mar-23 | Payment of Exercise | 3,969 | $11.30 | $44,849.70 | (3%) 116.34K to 112.37K | |
| 16-Sep-22 6:20 PM View: | Pactiv Evergreen Inc. (PTVE) | 16-Sep-22 | Payment of Exercise | 7,774 | $9.74 | $75,718.80 | (6%) 123.57K to 115.8K | |
| 03-Mar-22 3:26 PM View: | Pactiv Evergreen Inc. (PTVE) | 02-Mar-22 | Grant | 42,015 | -- | -- | 52% 81.56K to 123.57K |