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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 4:11 PM View:  | Reynolds Consumer Products ... (REYN) | 01-Feb-24 | Payment of Exercise | 1,033 | $27.17 | $28,066.60 | (13%) 7.86K to 6.83K | |
| 05-Feb-24 4:11 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-24 | Option Exercise | 2,971 | -- | -- | 61% 4.89K to 7.86K | |
| 25-Apr-23 2:02 PM View: | Reynolds Consumer Products ... (REYN) | 24-Apr-23 | Payment of Exercise | 265 | $27.48 | $7,282.20 | (5%) 5.16K to 4.89K | |
| 25-Apr-23 2:02 PM View: | Reynolds Consumer Products ... (REYN) | 24-Apr-23 | Option Exercise | 939 | -- | -- | 22% 4.22K to 5.16K | |
| 03-Feb-23 7:24 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-23 | Payment of Exercise | 651 | $29.77 | $19,380.30 | (13%) 4.87K to 4.22K | |
| 03-Feb-23 7:24 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-23 | Option Exercise | 1,963 | -- | -- | 68% 2.9K to 4.87K |