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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 4:27 PM View:  | Westrock Coffee Co (WEST) | 12-Nov-24 | Private Purchase | 25,000 | $7.54 | $188,500.00 | 6% 452.59K to 477.59K | |
| 04-Sep-24 4:57 PM View: | Westrock Coffee Co (WEST) | 03-Sep-24 | Private Purchase | 1,092 | $7.78 | $8,495.76 | < 1% 451.5K to 452.59K | |
| 30-Aug-24 4:00 PM View: | Westrock Coffee Co (WEST) | 29-Aug-24 | Payment of Exercise | 11,650 | $8.72 | $101,588.00 | (3%) 463.15K to 451.5K | |
| 19-Mar-24 5:12 PM View: | Westrock Coffee Co (WEST) | 17-Mar-24 | Payment of Exercise | 13,693 | $9.60 | $131,453.00 | (3%) 476.84K to 463.15K | |
| 19-Mar-24 5:12 PM View: | Westrock Coffee Co (WEST) | 15-Mar-24 | Grant | 126,518 | -- | -- | 36% 350.32K to 476.84K | |
| 14-Nov-23 10:00 PM View: | Westrock Coffee Co (WEST) | 14-Nov-23 | Private Purchase | 2,900 | $7.61 | $22,069.00 | < 1% 344.22K to 347.12K | |
| 14-Nov-23 10:00 PM View: | Westrock Coffee Co (WEST) | 14-Nov-23 | Purchase | 3,200 | $7.63 | $24,416.00 | < 1% 347.12K to 350.32K | |
| 30-Aug-23 4:16 PM View: | Westrock Coffee Co (WEST) | 29-Aug-23 | Payment of Exercise | 13,726 | $10.06 | $138,084.00 | (4%) 345.45K to 331.72K | (9%) |
| 30-Aug-23 8:06 PM View: | Westrock Coffee Co (WEST) | 28-Aug-23 | Private Purchase | 3,500 | $10.02 | $35,070.00 | 1% 331.72K to 335.22K | |
| 30-Aug-23 8:06 PM View: | Westrock Coffee Co (WEST) | 28-Aug-23 | Purchase | 9,000 | $10.05 | $90,450.00 | 3% 335.22K to 344.22K | |
| 20-Mar-23 4:21 PM View: | Westrock Coffee Co (WEST) | 17-Mar-23 | Grant | 135,075 | -- | -- | 69% 194.58K to 329.66K | |
| 20-Mar-23 4:21 PM View: | Westrock Coffee Co (WEST) | 17-Mar-23 | Purchase | 15,792 | $11.61 | $183,345.00 | 5% 329.66K to 345.45K | |
| 14-Feb-23 10:00 PM View: | Westrock Coffee Co (WEST) | 28-Nov-22 | Purchase | 4,200 | $14.10 | $59,220.00 | 2% 190.38K to 194.58K | |
| 14-Feb-23 10:00 PM View: | Westrock Coffee Co (WEST) | 31-Aug-22 | Market Purchase | 9,483 | $11.11 | $105,356.00 | 5% 180.9K to 190.38K | (2%) |
| 29-Aug-22 4:22 PM View: | Westrock Coffee Co (WEST) | 29-Aug-22 | Grant | 125,000 | -- | -- | 224% 55.9K to 180.9K |