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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 12:07 PM View:  | Veritiv Corp (VRTV) | 30-Nov-23 | Disposition | 3,527 | $170.00 | $599,590.00 | (100%) 3.53K to 0 | |
| 02-Mar-23 5:45 PM View: | Veritiv Corp (VRTV) | 01-Mar-23 | Grant | 257 | -- | -- | 8% 3.27K to 3.53K | |
| 03-Feb-23 4:51 PM View: | Veritiv Corp (VRTV) | 01-Feb-23 | Payment of Exercise | 89 | $129.81 | $11,553.10 | (3%) 3.36K to 3.27K | |
| 04-Jan-23 4:59 PM View: | Veritiv Corp (VRTV) | 01-Jan-23 | Payment of Exercise | 93 | $121.71 | $11,319.00 | (3%) 3.45K to 3.36K | |
| 04-Oct-22 4:27 PM View: | Veritiv Corp (VRTV) | 01-Oct-22 | Payment of Exercise | 109 | $97.77 | $10,656.90 | (3%) 3.56K to 3.45K | (9%) |