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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-24 12:59 PM View:  | Pactiv Evergreen Inc. (PTVE) | 24-Jun-24 | Payment of Exercise | 18,104 | $11.63 | $210,550.00 | (9%) 195.02K to 176.91K | (8%) |
| 08-Mar-24 5:48 PM View: | Pactiv Evergreen Inc. (PTVE) | 06-Mar-24 | Grant | 38,077 | -- | -- | 24% 156.94K to 195.02K | |
| 05-Mar-24 3:57 PM View: | Pactiv Evergreen Inc. (PTVE) | 02-Mar-24 | Grant | 2,110 | -- | -- | 1% 168.41K to 170.52K | |
| 05-Mar-24 3:57 PM View: | Pactiv Evergreen Inc. (PTVE) | 02-Mar-24 | Payment of Exercise | 13,583 | $13.26 | $180,111.00 | (8%) 170.52K to 156.94K | |
| 26-Jun-23 5:56 PM View: | Pactiv Evergreen Inc. (PTVE) | 24-Jun-23 | Payment of Exercise | 17,710 | $7.35 | $130,168.00 | (10%) 186.12K to 168.41K | |
| 10-Mar-23 5:22 PM View: | Pactiv Evergreen Inc. (PTVE) | 08-Mar-23 | Grant | 48,727 | -- | -- | 35% 138.02K to 186.75K | |
| 06-Mar-23 5:07 PM View: | Pactiv Evergreen Inc. (PTVE) | 02-Mar-23 | Grant | 622 | -- | -- | < 1% 143.01K to 143.63K | |
| 06-Mar-23 5:07 PM View: | Pactiv Evergreen Inc. (PTVE) | 02-Mar-23 | Payment of Exercise | 5,613 | $11.30 | $63,426.90 | (4%) 143.63K to 138.02K | |
| 27-Jun-22 4:46 PM View: | Pactiv Evergreen Inc. (PTVE) | 24-Jun-22 | Payment of Exercise | 12,352 | $9.77 | $120,679.00 | (8%) 155.36K to 143.01K | |
| 03-Mar-22 6:42 PM View: | Pactiv Evergreen Inc. (PTVE) | 02-Mar-22 | Grant | 48,196 | -- | -- | 45% 107.17K to 155.36K |