| Company Holdings | All | GPK | PLXS |
| Direct | Indirect Ownership | Total | |
| Shares | 39,435 | 0 | 39,435 |
| Value | $2,877,116.88 | $0.00 | $2,877,116.88 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| GPK | 08/04/2025 | DDS | 7,015 | Direct | COM | $21.80 | $152,927.00 | 26,811 |
| GPK | 08/01/2025 | DDS | 56,737 | Direct | COM | $21.84 | $1,239,136.08 | 33,826 |
| PLXS | 11/15/2016 | DDS | 12,624 | Direct | COM | $49.62 | $626,462.21 | 0 |
| PLXS | 06/02/2016 | DDS | 3,750 | Direct | COM | $44.07 | $165,279.00 | 12,624 |
| PLXS | 01/23/2014 | DDS | 6,250 | Direct | COM | $41.88 | $261,750.00 | 6,589 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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