person · Reporting owner

LUKE JOHN A JR

Disclosed activity across 6 companies

Tapewire entity: 91412
SEC CIK: 0001144935

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Bank of New York Mellon CorpBK · Entity 2899	Director	April 21, 2017	April 25, 2017
Rock-Tenn CORKT · Entity 173117	Director	September 18, 2017	September 18, 2017
WRKCo Inc.WRK · Entity 162579	Director	November 02, 2018	November 06, 2018
WestRock CoWRK · Entity 89113	Director	September 30, 2021	November 03, 2021

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Bank of New York Mellon Corp

Report date April 21, 2017 · Filed April 25, 2017

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Deferred Stock UnitsSEC Table II · derivative / convertible security	Direct	39,010.8722	Reported balance After 2017-04-21 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2017-04-21 · Grant · Acquired 2,780 · Balance 39,010.8722 F1: 1-for-1. F3: N/A. F2: The deferred stock units vest on the earlier of the date of the Corporation's 2018 Annual Meeting of Shareholders or one year from the grant date. Vested deferred stock units are payable in shares of Common Stock either in a lump sum or, if the grantee has so elected, in annual installments, in each case beginning on the 30th day following grantee's termination of service as a director of the Corporation. Deferred stock units pay dividend equivalents which are reinvested in additional deferred stock units.

Filing footnotes · ownership attribution and instrument terms

F1: 1-for-1.

F2: The deferred stock units vest on the earlier of the date of the Corporation's 2018 Annual Meeting of Shareholders or one year from the grant date. Vested deferred stock units are payable in shares of Common Stock either in a lump sum or, if the grantee has so elected, in annual installments, in each case beginning on the 30th day following grantee's termination of service as a director of the Corporation. Deferred stock units pay dividend equivalents which are reinvested in additional deferred stock units.

F3: N/A.

Rock-Tenn CO

Report date September 18, 2017 · Filed September 18, 2017

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	497,557	Reported balance After 2017-09-25 transaction · row 1 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 1 · 2017-09-25 · Exercise / conversion · Acquired 2,122 · Balance 497,557
Common StockSEC Table I · non-derivative	Direct	503,744	Reported balance After 2017-09-25 transaction · row 2 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 2 · 2017-09-25 · Exercise / conversion · Acquired 6,187 · Balance 503,744
Common StockSEC Table I · non-derivative	Direct	505,658	Reported balance After 2017-09-25 transaction · row 3 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 3 · 2017-09-25 · Exercise / conversion · Acquired 1,914 · Balance 505,658
Common StockSEC Table I · non-derivative	Direct	505,778	Reported balance After 2017-09-25 transaction · row 4 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 4 · 2017-09-25 · Exercise / conversion · Acquired 120 · Balance 505,778
Common StockSEC Table I · non-derivative	Direct	495,435	Reported balance After 2017-09-18 transaction · row 5 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 5 · 2017-09-18 · Sale · Disposed 10,343 · Balance 495,435 F1: Shares sold at average price of $58.011396. Prices ranging from $57.78 to $58.27 per share.
Stock option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $23.65 · Expires 2020-02-22	Direct	244,100	Reported balance After 2017-09-18 transaction · row 10 Instrument identity requires review; Table II rows are not merged. 1 source row Row 10 · 2017-09-18 · Exercise / conversion · Disposed 2,122 · Balance 244,100 F2: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016.
Stock option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $9.02 · Expires 2019-02-23	Direct	595,521	Reported balance After 2017-09-25 transaction · row 11 Instrument identity requires review; Table II rows are not merged. 1 source row Row 11 · 2017-09-25 · Exercise / conversion · Disposed 6,187 · Balance 595,521 F2: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016.
Stock option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $26.99 · Expires 2018-02-25	Direct	28,716	Reported balance After 2017-09-25 transaction · row 12 Instrument identity requires review; Table II rows are not merged. 1 source row Row 12 · 2017-09-25 · Exercise / conversion · Disposed 1,914 · Balance 28,716 F2: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016.
Stock option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $23.65 · Expires 2020-02-22	Direct	13,921	Reported balance After 2017-09-25 transaction · row 13 Instrument identity requires review; Table II rows are not merged. 1 source row Row 13 · 2017-09-25 · Exercise / conversion · Disposed 120 · Balance 13,921 F2: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016.
Common StockSEC Table I · non-derivative	IndirectBy Spouse	2,269	Reported balance Holding disclosure · report date 2017-09-18 · row 6 Holding and transaction disclosures are not merged. 1 source row Row 6 · Balance 2,269
Common StockSEC Table I · non-derivative	IndirectBy Son	7,064	Reported balance Holding disclosure · report date 2017-09-18 · row 7 Holding and transaction disclosures are not merged. 1 source row Row 7 · Balance 7,064
Common StockSEC Table I · non-derivative	IndirectBy Trust	140,680	Reported balance Holding disclosure · report date 2017-09-18 · row 8 Holding and transaction disclosures are not merged. 1 source row Row 8 · Balance 140,680
Common StockSEC Table I · non-derivative	IndirectIn Employee Stock Plan	34,672	Reported balance Holding disclosure · report date 2017-09-18 · row 9 Holding and transaction disclosures are not merged. 1 source row Row 9 · Balance 34,672

Filing footnotes · ownership attribution and instrument terms

F1: Shares sold at average price of $58.011396. Prices ranging from $57.78 to $58.27 per share.

F2: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016.

WRKCo Inc.

Report date November 02, 2018 · Filed November 06, 2018

Security / award	Ownership account	Disclosure context
Common StockSEC Table I · non-derivative	Direct	Reported balance After 2018-11-02 transaction · row 1 1 source row Row 1 · 2018-11-02 · Disposition to issuer · Disposed 497,443 · Balance 0 F1: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers.
Common StockSEC Table I · non-derivative	IndirectBy Spouse	Reported balance After 2018-11-02 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2018-11-02 · Disposition to issuer · Disposed 2,269 · Balance 0 F1: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers.
Common StockSEC Table I · non-derivative	IndirectIn Trust	Reported balance After 2018-11-02 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 3 · 2018-11-02 · Disposition to issuer · Disposed 140,680 · Balance 0 F1: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers.
Stock option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $23.65 · Expires 2020-02-22	Direct	Reported balance After 2018-11-02 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2018-11-02 · Disposition to issuer · Disposed 214,392 · Balance 0 F1: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. F3: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers.
Stock option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $23.65 · Expires 2020-02-22	Direct	Reported balance After 2018-11-02 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2018-11-02 · Disposition to issuer · Disposed 12,241 · Balance 0 F1: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. F3: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers.
Stock option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $29.14 · Expires 2021-02-28	Direct	Reported balance After 2018-11-02 transaction · row 6 Instrument identity requires review; Table II rows are not merged. 1 source row Row 6 · 2018-11-02 · Disposition to issuer · Disposed 188,659 · Balance 0 F1: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. F3: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers.
Stock option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $31.30 · Expires 2022-06-25	Direct	Reported balance After 2018-11-02 transaction · row 7 Instrument identity requires review; Table II rows are not merged. 1 source row Row 7 · 2018-11-02 · Disposition to issuer · Disposed 261,165 · Balance 0 F1: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. F3: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers.
Stock option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $38.44 · Expires 2023-02-25	Direct	Reported balance After 2018-11-02 transaction · row 8 Instrument identity requires review; Table II rows are not merged. 1 source row Row 8 · 2018-11-02 · Disposition to issuer · Disposed 143,988 · Balance 0 F1: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. F3: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers.
Stock option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $41.11 · Expires 2024-02-24	Direct	Reported balance After 2018-11-02 transaction · row 9 Instrument identity requires review; Table II rows are not merged. 1 source row Row 9 · 2018-11-02 · Disposition to issuer · Disposed 127,808 · Balance 0 F1: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. F3: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers.
Stock option - right to buySEC Table II · derivative / convertible security · Conversion / exercise price $62.71 · Expires 2025-07-01	Direct	Reported balance After 2018-11-02 transaction · row 10 Instrument identity requires review; Table II rows are not merged. 1 source row Row 10 · 2018-11-02 · Disposition to issuer · Disposed 87,075 · Balance 0 F1: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. F3: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers.

Filing footnotes · ownership attribution and instrument terms

F1: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers").

F2: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers.

F3: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers.

WestRock Co

Report date September 30, 2021 · Filed November 03, 2021

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	508,724	Reported balance Holding disclosure · report date 2021-09-30 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 508,724 F1: Reflects the removal of shares that were erroneously included in beneficial ownership on the most recent Form 4 filing.
Common StockSEC Table I · non-derivative	IndirectBy Spouse	2,269	Reported balance Holding disclosure · report date 2021-09-30 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 2,269
Common StockSEC Table I · non-derivative	IndirectBy Trust	147,535	Reported balance Holding disclosure · report date 2021-09-30 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 147,535
Common StockSEC Table I · non-derivative	IndirectBy GRAT	38,940	Reported balance Holding disclosure · report date 2021-09-30 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 38,940 F2: Reflects shares that the Reporting Person donated to a grantor retained annuity trust.

Filing footnotes · ownership attribution and instrument terms

F1: Reflects the removal of shares that were erroneously included in beneficial ownership on the most recent Form 4 filing.

F2: Reflects shares that the Reporting Person donated to a grantor retained annuity trust.

Past disclosures · reporting ended (2)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Dominion Energy Midstream Partners, LP

Report date January 28, 2019 · Filed January 30, 2019

Section 16 reporting ended · disclosed 2019-01-30. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Units (Limited Partner Interests)SEC Table I · non-derivative	Direct	0	Reported balance After 2019-01-28 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2019-01-28 · Disposition to issuer · Disposed 4,995 · Balance 0 F1: On January 28, 2019, pursuant to the Agreement and Plan of Merger dated November 26, 2018 ("Merger Agreement"), by and among the Issuer, Dominion Energy Midstream GP, LLC, the general partner of the Issuer, Tredegar Street Merger Sub, LLC ("Merger Sub"), and Dominion Energy, Inc. ("Dominion Energy"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Dominion Energy. Pursuant to the Merger Agreement, at the effective time of the Merger, each common unit representing limited partner interests in the Issuer ("Common Units") issued and outstanding immediately prior to the effective time of the Merger, other than any Common Unit held directly or indirectly by Dominion Energy, was converted into the right to receive 0.2492 shares of Dominion Energy common stock. On January 25, 2019 (the last trading day prior to consummation of the Merger), the closing price of one share of Dominion Energy common stock was $69.16. F2: Following the Merger, the Reporting Person no longer owns, directly or indirectly, any Common Units.

Filing footnotes · ownership attribution and instrument terms

F1: On January 28, 2019, pursuant to the Agreement and Plan of Merger dated November 26, 2018 ("Merger Agreement"), by and among the Issuer, Dominion Energy Midstream GP, LLC, the general partner of the Issuer, Tredegar Street Merger Sub, LLC ("Merger Sub"), and Dominion Energy, Inc. ("Dominion Energy"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Dominion Energy. Pursuant to the Merger Agreement, at the effective time of the Merger, each common unit representing limited partner interests in the Issuer ("Common Units") issued and outstanding immediately prior to the effective time of the Merger, other than any Common Unit held directly or indirectly by Dominion Energy, was converted into the right to receive 0.2492 shares of Dominion Energy common stock. On January 25, 2019 (the last trading day prior to consummation of the Merger), the closing price of one share of Dominion Energy common stock was $69.16.

F2: Following the Merger, the Reporting Person no longer owns, directly or indirectly, any Common Units.

TIMKEN CO

Report date May 05, 2024 · Filed May 07, 2024

Section 16 reporting ended · disclosed 2024-05-07. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	75,161	Reported balance After 2024-05-05 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2024-05-05 · Grant · Acquired 1,845 · Balance 75,161 F1: Represents vesting of 100% of the time-based restricted share units granted on May 5, 2023. F2: Includes 461 shares earned through dividend reinvestment in 2023.

Filing footnotes · ownership attribution and instrument terms

F1: Represents vesting of 100% of the time-based restricted share units granted on May 5, 2023.

F2: Includes 461 shares earned through dividend reinvestment in 2023.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
May 05, 2024 Filed May 7, 2024 20:35 UTC	TIMKEN CO TKR · Entity 1862	GrantCommon Stock	1,845	$0.00	$0.00	Disclosure SEC source: 0000098362-24-000088 · wk-form4_1715114137.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,161 F1 · security: Represents vesting of 100% of the time-based restricted share units granted on May 5, 2023. F2 · balance_after: Includes 461 shares earned through dividend reinvestment in 2023. Read SEC document
May 06, 2023 Filed May 9, 2023 20:24 UTC	TIMKEN CO TKR · Entity 1862	GrantCommon Stock	2,310	$0.00	$0.00	Disclosure SEC source: 0000098362-23-000074 · wf-form4_168366385695442.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,855 F1 · security: Represents vesting of 100% of the time-based restricted share units granted on May 6, 2022. F2 · balance_after: Includes 452 shares earned through dividend reinvestment in 2022. Read SEC document
May 05, 2023 Filed May 9, 2023 20:24 UTC	TIMKEN CO TKR · Entity 1862	GrantRestricted Share Unit · Derivative	1,845	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000098362-23-000074 · wf-form4_168366385695442.xml · derivative · entry 2 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,845 Underlying: Common Stock · 1,845 shares Expires 2024-05-05 F3 · derivative.exercise_date: Grant of restricted share units that vest 100% one year from date of grant. Read SEC document
May 07, 2022 Filed May 9, 2022 20:29 UTC	TIMKEN CO TKR · Entity 1862	GrantCommon Stock	1,340	$0.00	$0.00	Disclosure SEC source: 0000098362-22-000058 · wf-form4_165212818579191.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,093 F1 · security: Represents vesting of 100% of the time-based restricted share units granted on May 7, 2021. F2 · balance_after: Includes 360 shares earned through dividend reinvestment in 2021. Read SEC document
May 06, 2022 Filed May 9, 2022 20:29 UTC	TIMKEN CO TKR · Entity 1862	GrantRestricted Share Unit · Derivative	2,310	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000098362-22-000058 · wf-form4_165212818579191.xml · derivative · entry 2 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,310 Underlying: Common Stock · 2,310 shares Expires 2023-05-06 F3 · derivative.exercise_date: Grant of restricted share units that vest 100% one year from date of grant. Read SEC document
May 08, 2021 Filed May 11, 2021 20:13 UTC	TIMKEN CO TKR · Entity 1862	GrantCommon Stock	3,160	$0.00	$0.00	Disclosure SEC source: 0000098362-21-000100 · wf-form4_162076398442417.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,393 F1 · security: Represents vesting of 100% of the time-based restricted share units granted on May 8, 2020. F2 · balance_after: Includes 433 shares earned through dividend reinvestment in 2020. Read SEC document
May 07, 2021 Filed May 11, 2021 20:13 UTC	TIMKEN CO TKR · Entity 1862	GrantRestricted Share Unit · Derivative	1,340	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000098362-21-000100 · wf-form4_162076398442417.xml · derivative · entry 2 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,340 Underlying: Common Stock · 1,340 shares Expires 2022-05-07 F3 · derivative.exercise_date: Grant of restricted share units that vest 100% one year from date of grant. Read SEC document
January 29, 2021 Filed Feb 2, 2021 16:52 UTC	WestRock Co WRK · Entity 89113	GrantCommon Stock	3,862	$41.43	$160,002.66	Disclosure SEC source: 0000950157-21-000098 · form4.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 508,797 F1 · shares: Relates to a grant of stock that, pursuant to its terms, is scheduled to vest on January 29, 2022. F2 · balance_after: Includes 73 shares acquired from dividend payments on the stock grant that was made on January 31, 2020 and vested on January 31, 2021. Read SEC document
May 10, 2020 Filed May 11, 2020 22:37 UTC	TIMKEN CO TKR · Entity 1862	GrantCommon Stock	2,425	$0.00	$0.00	Disclosure SEC source: 0000098362-20-000105 · wf-form4_158923665821250.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,800 F1 · security: Represents vesting of 100% of the time-based restricted share units granted on May 10, 2019. F2 · balance_after: Includes 410 shares earned through dividend investment in 2019. Read SEC document
May 08, 2020 Filed May 11, 2020 22:37 UTC	TIMKEN CO TKR · Entity 1862	GrantRestricted Share Unit · Derivative	3,160	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000098362-20-000105 · wf-form4_158923665821250.xml · derivative · entry 2 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,160 Underlying: Common Stock · 3,160 shares Expires 2021-05-08 F3 · derivative.exercise_date: Grant of restricted share units that vest 100% one year from date of grant. Read SEC document
January 31, 2020 Filed Feb 4, 2020 09:38 UTC	WestRock Co WRK · Entity 89113	GrantCommon Stock	4,103	$39.00	$160,017.00	Disclosure SEC source: 0001732845-20-000014 · edgar.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,759 F1 · shares: Relates to a grant of stock which, pursuant to its terms, is scheduled to vest on January 31, 2021. Read SEC document
January 31, 2020 Filed Feb 10, 2020 14:22 UTC Amendment	WestRock Co WRK · Entity 89113	GrantCommon Stock	4,103	$39.00	$160,017.00	Disclosure SEC source: 0001732845-20-000066 · edgar.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 504,862 F1 · shares: Relates to a grant of stock which, pursuant to its terms, is scheduled to vest on January 31, 2021. F2 · balance_after: Amendment filed to correct total individual beneficial ownership. Read SEC document
November 27, 2019 Filed Dec 2, 2019 14:42 UTC	WestRock Co WRK · Entity 89113	Exercise / conversionStock option - right to buy · Derivative	188,659	$0.00 Strike: $29.14	$0.00	Disclosure SEC source: 0001732845-19-000126 · edgar.xml · derivative · entry 5 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 188,659 shares Expires 2021-02-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
November 27, 2019 Filed Dec 2, 2019 14:42 UTC	WestRock Co WRK · Entity 89113	SaleCommon Stock	188,659	$40.67	$7,672,648.33	Disclosure SEC source: 0001732845-19-000126 · edgar.xml · nonDerivative · entry 2 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,759 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 13, 2019. F2 · price: Shares sold at an average price of $40.6694. Prices ranging from $40.38 to $40.83 per share. Read SEC document
November 27, 2019 Filed Dec 2, 2019 14:42 UTC	WestRock Co WRK · Entity 89113	Exercise / conversionCommon Stock	188,659	$29.14	$5,497,523.26	Disclosure SEC source: 0001732845-19-000126 · edgar.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 689,418 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
November 11, 2019 Filed Nov 12, 2019 12:23 UTC	WestRock Co WRK · Entity 89113	Exercise / conversionStock option right to buy · Derivative	28,965	$0.00 Strike: $23.65	$0.00	Disclosure SEC source: 0001732845-19-000122 · edgar.xml · derivative · entry 8 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 28,965 shares Expires 2020-02-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
November 11, 2019 Filed Nov 12, 2019 12:23 UTC	WestRock Co WRK · Entity 89113	Exercise / conversionStock option right to buy · Derivative	12,241	$0.00 Strike: $23.65	$0.00	Disclosure SEC source: 0001732845-19-000122 · edgar.xml · derivative · entry 7 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,241 shares Expires 2020-02-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
November 11, 2019 Filed Nov 12, 2019 12:23 UTC	WestRock Co WRK · Entity 89113	SaleCommon Stock	28,965	$39.31	$1,138,535.94	Disclosure SEC source: 0001732845-19-000122 · edgar.xml · nonDerivative · entry 4 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,759 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 13, 2019. Read SEC document
November 11, 2019 Filed Nov 12, 2019 12:23 UTC	WestRock Co WRK · Entity 89113	Exercise / conversionCommon Stock	28,965	$23.65	$685,022.25	Disclosure SEC source: 0001732845-19-000122 · edgar.xml · nonDerivative · entry 3 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 529,724 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
November 11, 2019 Filed Nov 12, 2019 12:23 UTC	WestRock Co WRK · Entity 89113	SaleCommon Stock	12,241	$39.31	$481,160.66	Disclosure SEC source: 0001732845-19-000122 · edgar.xml · nonDerivative · entry 2 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,759 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 13, 2019. Read SEC document
November 11, 2019 Filed Nov 12, 2019 12:23 UTC	WestRock Co WRK · Entity 89113	Exercise / conversionCommon Stock	12,241	$23.65	$289,499.65	Disclosure SEC source: 0001732845-19-000122 · edgar.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 513,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
September 16, 2019 Filed Sep 18, 2019 07:24 UTC	WestRock Co WRK · Entity 89113	Exercise / conversionStock option - right to buy · Derivative	20,603	$0.00 Strike: $23.65	$0.00	Disclosure SEC source: 0001732845-19-000084 · edgar.xml · derivative · entry 5 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,965 Underlying: Common Stock · 20,603 shares Expires 2020-02-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
September 16, 2019 Filed Sep 18, 2019 07:24 UTC	WestRock Co WRK · Entity 89113	SaleCommon Stock	20,603	$38.68	$796,924.04	Disclosure SEC source: 0001732845-19-000084 · edgar.xml · nonDerivative · entry 2 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,759 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 13, 2019. Read SEC document
September 16, 2019 Filed Sep 18, 2019 07:24 UTC	WestRock Co WRK · Entity 89113	Exercise / conversionCommon Stock	20,603	$23.65	$487,260.95	Disclosure SEC source: 0001732845-19-000084 · edgar.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 521,362 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
September 11, 2019 Filed Sep 12, 2019 14:12 UTC	WestRock Co WRK · Entity 89113	Exercise / conversionStock option - right to buy · Derivative	103,015	$0.00 Strike: $23.65	$0.00	Disclosure SEC source: 0001732845-19-000082 · edgar.xml · derivative · entry 5 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,568 Underlying: Common Stock · 103,015 shares Expires 2020-02-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
September 11, 2019 Filed Sep 12, 2019 14:12 UTC	WestRock Co WRK · Entity 89113	SaleCommon Stock	103,015	$38.00	$3,914,570.00	Disclosure SEC source: 0001732845-19-000082 · edgar.xml · nonDerivative · entry 2 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,759 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 13, 2019. F2 · price: Shares sold at average price of $38.00 per share. Prices ranging from $38.00 to $38.0054 per share. Read SEC document
September 11, 2019 Filed Sep 12, 2019 14:12 UTC	WestRock Co WRK · Entity 89113	Exercise / conversionCommon Stock	103,015	$23.65	$2,436,304.75	Disclosure SEC source: 0001732845-19-000082 · edgar.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 603,774 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
August 01, 2019 Filed Aug 5, 2019 11:20 UTC	WestRock Co WRK · Entity 89113	Exercise / conversionStock option - right to buy · Derivative	61,809	$0.00 Strike: $23.65	$0.00	Disclosure SEC source: 0001732845-19-000078 · edgar.xml · derivative · entry 5 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,583 Underlying: Common Stock · 61,809 shares Expires 2020-02-22 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
August 01, 2019 Filed Aug 5, 2019 11:20 UTC	WestRock Co WRK · Entity 89113	SaleCommon Stock	61,809	$38.00	$2,348,803.81	Disclosure SEC source: 0001732845-19-000078 · edgar.xml · nonDerivative · entry 2 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,759 F1 · price: Shares sold at average price of $38.0010533. Prices ranging from $38.00 to $38.05 per share. Read SEC document
August 01, 2019 Filed Aug 5, 2019 11:20 UTC	WestRock Co WRK · Entity 89113	Exercise / conversionCommon Stock	61,809	$23.65	$1,461,782.85	Disclosure SEC source: 0001732845-19-000078 · edgar.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 562,568 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
May 10, 2019 Filed May 10, 2019 17:47 UTC	TIMKEN CO TKR · Entity 1862	GrantRestricted Share Unit · Derivative	2,425	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0000098362-19-000075 · wf-form4_155751042504958.xml · derivative · entry 2 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,425 Underlying: Common Stock · 2,425 shares Expires 2020-05-10 F3 · derivative.exercise_date: Grant of restricted share units that vest 100% one year from date of grant. Read SEC document
May 08, 2019 Filed May 10, 2019 17:47 UTC	TIMKEN CO TKR · Entity 1862	GrantCommon Stock	2,525	$0.00	$0.00	Disclosure SEC source: 0000098362-19-000075 · wf-form4_155751042504958.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,965 F1 · security: Represents vesting of 100% of the time-based restricted share units granted on May 8, 2018. F2 · balance_after: Includes 281 shares earned through dividend reinvestment. Read SEC document
January 31, 2019 Filed Feb 1, 2019 15:30 UTC	WestRock Co WRK · Entity 89113	GrantCommon Stock	3,316	$40.71	$134,994.36	Disclosure SEC source: 0001732845-19-000014 · edgar.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,759 F1 · shares: Relates to a grant of stock which, pursuant to its terms, is schedueld to vest on January 31, 2020. Read SEC document
January 28, 2019 Filed Jan 30, 2019 16:58 UTC	Dominion Energy Midstream Partners, LP DM · Entity 160776	Disposition to issuerCommon Units (Limited Partner Interests)	4,995	$0.00	$0.00	Disclosure SEC source: 0001225208-19-001551 · doc4.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: On January 28, 2019, pursuant to the Agreement and Plan of Merger dated November 26, 2018 ("Merger Agreement"), by and among the Issuer, Dominion Energy Midstream GP, LLC, the general partner of the Issuer, Tredegar Street Merger Sub, LLC ("Merger Sub"), and Dominion Energy, Inc. ("Dominion Energy"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Dominion Energy. Pursuant to the Merger Agreement, at the effective time of the Merger, each common unit representing limited partner interests in the Issuer ("Common Units") issued and outstanding immediately prior to the effective time of the Merger, other than any Common Unit held directly or indirectly by Dominion Energy, was converted into the right to receive 0.2492 shares of Dominion Energy common stock. On January 25, 2019 (the last trading day prior to consummation of the Merger), the closing price of one share of Dominion Energy common stock was $69.16. F1 · price: On January 28, 2019, pursuant to the Agreement and Plan of Merger dated November 26, 2018 ("Merger Agreement"), by and among the Issuer, Dominion Energy Midstream GP, LLC, the general partner of the Issuer, Tredegar Street Merger Sub, LLC ("Merger Sub"), and Dominion Energy, Inc. ("Dominion Energy"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Dominion Energy. Pursuant to the Merger Agreement, at the effective time of the Merger, each common unit representing limited partner interests in the Issuer ("Common Units") issued and outstanding immediately prior to the effective time of the Merger, other than any Common Unit held directly or indirectly by Dominion Energy, was converted into the right to receive 0.2492 shares of Dominion Energy common stock. On January 25, 2019 (the last trading day prior to consummation of the Merger), the closing price of one share of Dominion Energy common stock was $69.16. F2 · balance_after: Following the Merger, the Reporting Person no longer owns, directly or indirectly, any Common Units. Read SEC document
November 02, 2018 Filed Nov 6, 2018 09:57 UTC	WestRock Co WRK · Entity 89113	GrantStock option - right to buy · Derivative	87,075	Not disclosed Strike: $62.71	Not disclosed	Disclosure SEC source: 0001732845-18-000067 · edgar.xml · derivative · entry 10 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,075 Underlying: Common Stock · 87,075 shares Expires 2025-07-01 F3 · price: Represents WestRock stock options (i) acquired in connection with the Mergers in exchange for WRKCo Inc. stock options on a one-for-one basis and (ii) subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable applied to such stock options immediately prior to the consummation of the Mergers. Read SEC document
November 02, 2018 Filed Nov 6, 2018 09:57 UTC	WestRock Co WRK · Entity 89113	GrantStock option - right to buy · Derivative	127,808	Not disclosed Strike: $41.11	Not disclosed	Disclosure SEC source: 0001732845-18-000067 · edgar.xml · derivative · entry 9 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,808 Underlying: Common Stock · 127,808 shares Expires 2024-02-24 F3 · price: Represents WestRock stock options (i) acquired in connection with the Mergers in exchange for WRKCo Inc. stock options on a one-for-one basis and (ii) subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable applied to such stock options immediately prior to the consummation of the Mergers. Read SEC document
November 02, 2018 Filed Nov 6, 2018 09:57 UTC	WestRock Co WRK · Entity 89113	GrantStock option - right to buy · Derivative	143,988	Not disclosed Strike: $38.44	Not disclosed	Disclosure SEC source: 0001732845-18-000067 · edgar.xml · derivative · entry 8 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,988 Underlying: Common Stock · 143,988 shares Expires 2023-02-25 F3 · price: Represents WestRock stock options (i) acquired in connection with the Mergers in exchange for WRKCo Inc. stock options on a one-for-one basis and (ii) subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable applied to such stock options immediately prior to the consummation of the Mergers. Read SEC document
November 02, 2018 Filed Nov 6, 2018 09:57 UTC	WestRock Co WRK · Entity 89113	GrantStock option - right to buy · Derivative	261,165	Not disclosed Strike: $31.30	Not disclosed	Disclosure SEC source: 0001732845-18-000067 · edgar.xml · derivative · entry 7 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 261,165 Underlying: Common Stock · 261,165 shares Expires 2022-06-25 F3 · price: Represents WestRock stock options (i) acquired in connection with the Mergers in exchange for WRKCo Inc. stock options on a one-for-one basis and (ii) subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable applied to such stock options immediately prior to the consummation of the Mergers. Read SEC document
November 02, 2018 Filed Nov 6, 2018 09:57 UTC	WestRock Co WRK · Entity 89113	GrantStock option - right to buy · Derivative	188,659	Not disclosed Strike: $29.14	Not disclosed	Disclosure SEC source: 0001732845-18-000067 · edgar.xml · derivative · entry 6 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 188,659 Underlying: Common Stock · 188,659 shares Expires 2021-02-28 F3 · price: Represents WestRock stock options (i) acquired in connection with the Mergers in exchange for WRKCo Inc. stock options on a one-for-one basis and (ii) subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable applied to such stock options immediately prior to the consummation of the Mergers. Read SEC document
November 02, 2018 Filed Nov 6, 2018 09:57 UTC	WestRock Co WRK · Entity 89113	GrantStock option - right to buy · Derivative	12,241	Not disclosed Strike: $23.65	Not disclosed	Disclosure SEC source: 0001732845-18-000067 · edgar.xml · derivative · entry 5 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,241 Underlying: Common Stock · 12,241 shares Expires 2020-02-22 F3 · price: Represents WestRock stock options (i) acquired in connection with the Mergers in exchange for WRKCo Inc. stock options on a one-for-one basis and (ii) subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable applied to such stock options immediately prior to the consummation of the Mergers. Read SEC document
November 02, 2018 Filed Nov 6, 2018 09:57 UTC	WestRock Co WRK · Entity 89113	GrantStock option - right to buy · Derivative	214,392	Not disclosed Strike: $23.65	Not disclosed	Disclosure SEC source: 0001732845-18-000067 · edgar.xml · derivative · entry 4 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,392 Underlying: Common Stock · 214,392 shares Expires 2020-02-22 F3 · price: Represents WestRock stock options (i) acquired in connection with the Mergers in exchange for WRKCo Inc. stock options on a one-for-one basis and (ii) subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable applied to such stock options immediately prior to the consummation of the Mergers. Read SEC document
November 02, 2018 Filed Nov 6, 2018 09:57 UTC	WestRock Co WRK · Entity 89113	GrantCommon Stock	140,680	Not disclosed	Not disclosed	Disclosure SEC source: 0001732845-18-000067 · edgar.xml · nonDerivative · entry 3 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 140,680 F1 · security: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone"), WestRock Company (formerly known as Whiskey Holdco, Inc.) ("WestRock"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc.: (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of WestRock and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of WestRock (such mergers, together, the "Mergers"). F2 · price: Represents shares of WestRock common stock acquired in connection with the Mergers in exchange for shares of WRKCo Inc. common stock on a one-for-one basis and, in the case of restricted stock, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. Read SEC document
November 02, 2018 Filed Nov 6, 2018 09:57 UTC	WestRock Co WRK · Entity 89113	GrantCommon Stock	2,269	Not disclosed	Not disclosed	Disclosure SEC source: 0001732845-18-000067 · edgar.xml · nonDerivative · entry 2 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 2,269 F1 · security: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone"), WestRock Company (formerly known as Whiskey Holdco, Inc.) ("WestRock"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc.: (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of WestRock and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of WestRock (such mergers, together, the "Mergers"). F2 · price: Represents shares of WestRock common stock acquired in connection with the Mergers in exchange for shares of WRKCo Inc. common stock on a one-for-one basis and, in the case of restricted stock, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. Read SEC document
November 02, 2018 Filed Nov 6, 2018 09:57 UTC	WestRock Co WRK · Entity 89113	GrantCommon Stock	497,443	Not disclosed	Not disclosed	Disclosure SEC source: 0001732845-18-000067 · edgar.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 497,443 F1 · security: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone"), WestRock Company (formerly known as Whiskey Holdco, Inc.) ("WestRock"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc.: (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of WestRock and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of WestRock (such mergers, together, the "Mergers"). F2 · price: Represents shares of WestRock common stock acquired in connection with the Mergers in exchange for shares of WRKCo Inc. common stock on a one-for-one basis and, in the case of restricted stock, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. Read SEC document
November 02, 2018 Filed Nov 6, 2018 08:30 UTC	WRKCo Inc. WRK · Entity 162579	Disposition to issuerStock option - right to buy · Derivative	87,075	Not disclosed Strike: $62.71	Not disclosed	Disclosure SEC source: 0001636023-18-000151 · edgar.xml · derivative · entry 10 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 87,075 shares Expires 2025-07-01 F1 · shares: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2 · shares: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. F3 · price: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers. F3 · derivative.exercise_date: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers. Read SEC document
November 02, 2018 Filed Nov 6, 2018 08:30 UTC	WRKCo Inc. WRK · Entity 162579	Disposition to issuerStock option - right to buy · Derivative	127,808	Not disclosed Strike: $41.11	Not disclosed	Disclosure SEC source: 0001636023-18-000151 · edgar.xml · derivative · entry 9 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 127,808 shares Expires 2024-02-24 F1 · shares: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2 · shares: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. F3 · price: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers. F3 · derivative.exercise_date: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers. Read SEC document
November 02, 2018 Filed Nov 6, 2018 08:30 UTC	WRKCo Inc. WRK · Entity 162579	Disposition to issuerStock option - right to buy · Derivative	143,988	Not disclosed Strike: $38.44	Not disclosed	Disclosure SEC source: 0001636023-18-000151 · edgar.xml · derivative · entry 8 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 143,988 shares Expires 2023-02-25 F1 · shares: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2 · shares: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. F3 · price: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers. F3 · derivative.exercise_date: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers. Read SEC document
November 02, 2018 Filed Nov 6, 2018 08:30 UTC	WRKCo Inc. WRK · Entity 162579	Disposition to issuerStock option - right to buy · Derivative	261,165	Not disclosed Strike: $31.30	Not disclosed	Disclosure SEC source: 0001636023-18-000151 · edgar.xml · derivative · entry 7 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 261,165 shares Expires 2022-06-25 F1 · shares: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2 · shares: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. F3 · price: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers. F3 · derivative.exercise_date: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers. Read SEC document
November 02, 2018 Filed Nov 6, 2018 08:30 UTC	WRKCo Inc. WRK · Entity 162579	Disposition to issuerStock option - right to buy · Derivative	188,659	Not disclosed Strike: $29.14	Not disclosed	Disclosure SEC source: 0001636023-18-000151 · edgar.xml · derivative · entry 6 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 188,659 shares Expires 2021-02-28 F1 · shares: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2 · shares: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. F3 · price: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers. F3 · derivative.exercise_date: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers. Read SEC document
November 02, 2018 Filed Nov 6, 2018 08:30 UTC	WRKCo Inc. WRK · Entity 162579	Disposition to issuerStock option - right to buy · Derivative	12,241	Not disclosed Strike: $23.65	Not disclosed	Disclosure SEC source: 0001636023-18-000151 · edgar.xml · derivative · entry 5 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,241 shares Expires 2020-02-22 F1 · shares: On November 2, 2018, pursuant to the terms of the Agreement and Plan of Merger, dated as of January 28, 2018, by and among WRKCo Inc. (formerly known as WestRock Company), KapStone Paper and Packaging Corporation ("KapStone), WestRock Company (formerly known as Whiskey Holdco, Inc.) (the "Company"), Whiskey Merger Sub, Inc. and Kola Merger Sub Inc., (i) Whiskey Merger Sub, Inc. merged with and into WRKCo Inc., with WRKCo Inc. surviving such merger as a wholly owned subsidiary of the Company and (ii) Kola Merger Sub, Inc. merged with and into KapStone with KapStone surviving such merger as a wholly owned subsidiary of the Company (such mergers, together, the "Mergers"). F2 · shares: In connection with the Mergers, each share of common stock issued and outstanding immediately prior to the consummation of the Mergers, converted into one share of the Company's common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares immediately prior to the consummation of the Mergers. F3 · price: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers. F3 · derivative.exercise_date: Upon the consummation of the Mergers, stock options with respect to WRKCo Inc. common stock that were outstanding immediately prior to the consummation of the Mergers were converted into stock options in respect of the Company's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Mergers. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.