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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 2:42 PM View:  | Packaging Corp. of America (PKG) | 28-Feb-24 | Grant | 1,368 | -- | -- | 6% 21.68K to 23.04K | |
| 28-Feb-24 3:43 PM View: | Packaging Corp. of America (PKG) | 26-Feb-24 | Payment of Exercise | 939 | $174.08 | $163,461.00 | (4%) 22.61K to 21.68K | |
| 30-Jun-23 1:49 PM View: | Packaging Corp. of America (PKG) | 28-Jun-23 | Payment of Exercise | 920 | $129.40 | $119,048.00 | (4%) 23.54K to 22.61K | (5%) |
| 24-Feb-23 6:37 PM View: | Packaging Corp. of America (PKG) | 22-Feb-23 | Grant | 1,249 | -- | -- | 6% 22.29K to 23.54K | |
| 29-Jun-22 12:23 PM View: | Packaging Corp. of America (PKG) | 27-Jun-22 | Payment of Exercise | 841 | $141.69 | $119,161.00 | (4%) 23.02K to 22.18K | 4% |
| 25-Feb-22 11:30 AM View: | Packaging Corp. of America (PKG) | 23-Feb-22 | Grant | 1,182 | -- | -- | 5% 21.84K to 23.02K |