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
November 13, 2017 Filed Nov 13, 2017 17:14 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionCommon Stock	6,187	$9.02	$55,806.74	Disclosure SEC source: 0001636023-17-000158 · edgar.xml · nonDerivative · entry 2 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 503,744 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 13, 2017 Filed Nov 13, 2017 17:14 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionCommon Stock	2,122	$23.65	$50,185.30	Disclosure SEC source: 0001636023-17-000158 · edgar.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 497,557 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 06, 2017 Filed Nov 7, 2017 16:36 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionStock option - right to buy · Derivative	120	$0.00 Strike: $23.65	$0.00	Disclosure SEC source: 0001636023-17-000129 · edgar.xml · derivative · entry 11 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,081 Underlying: Common Stock · 120 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document
November 06, 2017 Filed Nov 7, 2017 16:36 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionStock option - right to buy · Derivative	1,914	$0.00 Strike: $26.99	$0.00	Disclosure SEC source: 0001636023-17-000129 · edgar.xml · derivative · entry 10 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,318 Underlying: Common Stock · 1,914 shares Expires 2018-02-25 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document
November 06, 2017 Filed Nov 7, 2017 16:36 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionStock option - right to buy · Derivative	6,187	$0.00 Strike: $9.02	$0.00	Disclosure SEC source: 0001636023-17-000129 · edgar.xml · derivative · entry 9 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 552,212 Underlying: Common Stock · 6,187 shares Expires 2019-02-23 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document
November 06, 2017 Filed Nov 7, 2017 16:36 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionStock option - right to buy · Derivative	2,122	$0.00 Strike: $23.65	$0.00	Disclosure SEC source: 0001636023-17-000129 · edgar.xml · derivative · entry 8 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 229,246 Underlying: Common Stock · 2,122 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document
November 06, 2017 Filed Nov 7, 2017 16:36 UTC	WRKCo Inc. WRK · Entity 162579	SaleCommon Stock	10,343	$59.22	$612,510.39	Disclosure SEC source: 0001636023-17-000129 · edgar.xml · nonDerivative · entry 5 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 495,435 F1 · shares: Shares sold at average price of $59.219808. Prices ranging from $58.49 to $60.39 per share. F3 · balance_after: The reporting person no longer has a reportable beneficial interest in (a) 7,064 shares of WestRock common stock owned by his son and (b) 34,672 shares of WestRock common stock previously held in the Employee Stock Plan, each of which has previously been reported as beneficially owned by the reporting person. Read SEC document
November 06, 2017 Filed Nov 7, 2017 16:36 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionCommon Stock	120	$23.65	$2,838.00	Disclosure SEC source: 0001636023-17-000129 · edgar.xml · nonDerivative · entry 4 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 505,778 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 06, 2017 Filed Nov 7, 2017 16:36 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionCommon Stock	1,914	$26.99	$51,658.86	Disclosure SEC source: 0001636023-17-000129 · edgar.xml · nonDerivative · entry 3 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 505,658 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 06, 2017 Filed Nov 7, 2017 16:36 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionCommon Stock	6,187	$9.02	$55,806.74	Disclosure SEC source: 0001636023-17-000129 · edgar.xml · nonDerivative · entry 2 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 503,744 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 06, 2017 Filed Nov 7, 2017 16:36 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionCommon Stock	2,122	$23.65	$50,185.30	Disclosure SEC source: 0001636023-17-000129 · edgar.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 497,557 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
October 30, 2017 Filed Oct 31, 2017 14:13 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionStock option - right to buy · Derivative	120	$0.00 Strike: $23.65	$0.00	Disclosure SEC source: 0001636023-17-000127 · edgar.xml · derivative · entry 13 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,201 Underlying: Common Stock · 120 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document
October 30, 2017 Filed Oct 31, 2017 14:13 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionStock option - right to buy · Derivative	1,914	$0.00 Strike: $26.99	$0.00	Disclosure SEC source: 0001636023-17-000127 · edgar.xml · derivative · entry 12 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,232 Underlying: Common Stock · 1,914 shares Expires 2018-02-25 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document
October 30, 2017 Filed Oct 31, 2017 14:13 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionStock option - right to buy · Derivative	6,187	$0.00 Strike: $9.02	$0.00	Disclosure SEC source: 0001636023-17-000127 · edgar.xml · derivative · entry 11 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 558,399 Underlying: Common Stock · 6,187 shares Expires 2019-02-23 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document
October 30, 2017 Filed Oct 31, 2017 14:13 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionStock option - right to buy · Derivative	2,122	$0.00 Strike: $23.65	$0.00	Disclosure SEC source: 0001636023-17-000127 · edgar.xml · derivative · entry 10 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 231,368 Underlying: Common Stock · 2,122 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document
October 30, 2017 Filed Oct 31, 2017 14:13 UTC	WRKCo Inc. WRK · Entity 162579	SaleCommon Stock	10,343	$60.70	$627,809.76	Disclosure SEC source: 0001636023-17-000127 · edgar.xml · nonDerivative · entry 5 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 495,435 F1 · shares: Shares sold at average price of $60.699018. Prices ranging from $60.33 to $60.99 per share. Read SEC document
October 30, 2017 Filed Oct 31, 2017 14:13 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionCommon Stock	120	$23.65	$2,838.00	Disclosure SEC source: 0001636023-17-000127 · edgar.xml · nonDerivative · entry 4 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 505,778 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
October 30, 2017 Filed Oct 31, 2017 14:13 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionCommon Stock	1,914	$26.99	$51,658.86	Disclosure SEC source: 0001636023-17-000127 · edgar.xml · nonDerivative · entry 3 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 505,658 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
October 30, 2017 Filed Oct 31, 2017 14:13 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionCommon Stock	6,187	$9.02	$55,806.74	Disclosure SEC source: 0001636023-17-000127 · edgar.xml · nonDerivative · entry 2 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 503,744 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
October 30, 2017 Filed Oct 31, 2017 14:13 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionCommon Stock	2,122	$23.65	$50,185.30	Disclosure SEC source: 0001636023-17-000127 · edgar.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 497,557 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
October 23, 2017 Filed Oct 24, 2017 12:14 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionStock option - right to buy · Derivative	120	$0.00 Strike: $23.65	$0.00	Disclosure SEC source: 0001636023-17-000125 · edgar.xml · derivative · entry 13 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,321 Underlying: Common Stock · 120 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document
October 23, 2017 Filed Oct 24, 2017 12:14 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionStock option - right to buy · Derivative	1,914	$0.00 Strike: $26.99	$0.00	Disclosure SEC source: 0001636023-17-000125 · edgar.xml · derivative · entry 12 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,146 Underlying: Common Stock · 1,914 shares Expires 2018-02-25 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document
October 23, 2017 Filed Oct 24, 2017 12:14 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionStock option - right to buy · Derivative	6,187	$0.00 Strike: $9.02	$0.00	Disclosure SEC source: 0001636023-17-000125 · edgar.xml · derivative · entry 11 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 564,586 Underlying: Common Stock · 6,187 shares Expires 2019-02-23 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document
October 23, 2017 Filed Oct 24, 2017 12:14 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionStock option - right to buy · Derivative	2,122	$0.00 Strike: $23.65	$0.00	Disclosure SEC source: 0001636023-17-000125 · edgar.xml · derivative · entry 10 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 233,490 Underlying: Common Stock · 2,122 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document
October 23, 2017 Filed Oct 24, 2017 12:14 UTC	WRKCo Inc. WRK · Entity 162579	SaleCommon Stock	10,343	$60.74	$628,253.47	Disclosure SEC source: 0001636023-17-000125 · edgar.xml · nonDerivative · entry 5 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 495,435 F1 · price: Shares sold at average price of $60.741981. Prices ranging from $60.54 to $60.83 per share. Read SEC document
October 23, 2017 Filed Oct 24, 2017 12:14 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionCommon Stock	120	$23.65	$2,838.00	Disclosure SEC source: 0001636023-17-000125 · edgar.xml · nonDerivative · entry 4 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 505,778 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
October 23, 2017 Filed Oct 24, 2017 12:14 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionCommon Stock	1,914	$26.99	$51,658.86	Disclosure SEC source: 0001636023-17-000125 · edgar.xml · nonDerivative · entry 3 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 505,658 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
October 23, 2017 Filed Oct 24, 2017 12:14 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionCommon Stock	6,187	$9.02	$55,806.74	Disclosure SEC source: 0001636023-17-000125 · edgar.xml · nonDerivative · entry 2 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 503,744 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
October 23, 2017 Filed Oct 24, 2017 12:14 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionCommon Stock	2,122	$23.65	$50,185.30	Disclosure SEC source: 0001636023-17-000125 · edgar.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 497,557 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
October 16, 2017 Filed Oct 18, 2017 12:23 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionStock option - right to buy · Derivative	120	$0.00 Strike: $23.65	$0.00	Disclosure SEC source: 0001636023-17-000123 · edgar.xml · derivative · entry 13 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,441 Underlying: Common Stock · 120 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document
October 16, 2017 Filed Oct 18, 2017 12:23 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionStock option - right to buy · Derivative	1,914	$0.00 Strike: $26.99	$0.00	Disclosure SEC source: 0001636023-17-000123 · edgar.xml · derivative · entry 12 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,060 Underlying: Common Stock · 1,914 shares Expires 2018-02-25 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document
October 16, 2017 Filed Oct 18, 2017 12:23 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionStock option - right to buy · Derivative	6,187	$0.00 Strike: $9.02	$0.00	Disclosure SEC source: 0001636023-17-000123 · edgar.xml · derivative · entry 11 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 570,773 Underlying: Common Stock · 6,187 shares Expires 2019-02-23 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document
October 16, 2017 Filed Oct 18, 2017 12:23 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionStock option - right to buy · Derivative	2,122	$0.00 Strike: $23.65	$0.00	Disclosure SEC source: 0001636023-17-000123 · edgar.xml · derivative · entry 10 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 235,612 Underlying: Common Stock · 2,122 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document
October 16, 2017 Filed Oct 18, 2017 12:23 UTC	WRKCo Inc. WRK · Entity 162579	SaleCommon Stock	10,343	$58.83	$608,472.48	Disclosure SEC source: 0001636023-17-000123 · edgar.xml · nonDerivative · entry 5 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 495,435 F1 · price: Shares sold at average price of $58.82945. Prices ranging from $58.66 to $59.06 per share. Read SEC document
October 16, 2017 Filed Oct 18, 2017 12:23 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionCommon Stock	120	$23.65	$2,838.00	Disclosure SEC source: 0001636023-17-000123 · edgar.xml · nonDerivative · entry 4 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 505,778 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
October 16, 2017 Filed Oct 18, 2017 12:23 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionCommon Stock	1,914	$26.99	$51,658.86	Disclosure SEC source: 0001636023-17-000123 · edgar.xml · nonDerivative · entry 3 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 505,658 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
October 16, 2017 Filed Oct 18, 2017 12:23 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionCommon Stock	6,187	$9.02	$55,806.74	Disclosure SEC source: 0001636023-17-000123 · edgar.xml · nonDerivative · entry 2 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 503,744 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
October 16, 2017 Filed Oct 18, 2017 12:23 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionCommon Stock	2,122	$23.65	$50,185.30	Disclosure SEC source: 0001636023-17-000123 · edgar.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 497,557 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
October 09, 2017 Filed Oct 10, 2017 12:12 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionStock option - right to buy · Derivative	120	$0.00 Strike: $23.65	$0.00	Disclosure SEC source: 0001636023-17-000121 · edgar.xml · derivative · entry 13 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,561 Underlying: Common Stock · 120 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document
October 09, 2017 Filed Oct 10, 2017 12:12 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionStock option - right to buy · Derivative	1,914	$0.00 Strike: $26.99	$0.00	Disclosure SEC source: 0001636023-17-000121 · edgar.xml · derivative · entry 12 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,974 Underlying: Common Stock · 1,914 shares Expires 2018-02-25 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document
October 09, 2017 Filed Oct 10, 2017 12:12 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionStock option - right to buy · Derivative	6,187	$0.00 Strike: $9.02	$0.00	Disclosure SEC source: 0001636023-17-000121 · edgar.xml · derivative · entry 11 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 576,960 Underlying: Common Stock · 6,187 shares Expires 2019-02-23 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document
October 09, 2017 Filed Oct 10, 2017 12:12 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionStock option - right to buy · Derivative	2,122	$0.00 Strike: $23.65	$0.00	Disclosure SEC source: 0001636023-17-000121 · edgar.xml · derivative · entry 10 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 237,734 Underlying: Common Stock · 2,122 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document
October 09, 2017 Filed Oct 10, 2017 12:12 UTC	WRKCo Inc. WRK · Entity 162579	SaleCommon Stock	10,343	$57.86	$598,479.08	Disclosure SEC source: 0001636023-17-000121 · edgar.xml · nonDerivative · entry 5 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 495,435 F1 · price: Shares sold at average price of $57.863213. Prices ranging from $57.53 to $58.40 per share. Read SEC document
October 09, 2017 Filed Oct 10, 2017 12:12 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionCommon Stock	120	$23.65	$2,838.00	Disclosure SEC source: 0001636023-17-000121 · edgar.xml · nonDerivative · entry 4 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 505,778 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
October 09, 2017 Filed Oct 10, 2017 12:12 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionCommon Stock	1,914	$26.99	$51,658.86	Disclosure SEC source: 0001636023-17-000121 · edgar.xml · nonDerivative · entry 3 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 505,658 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
October 09, 2017 Filed Oct 10, 2017 12:12 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionCommon Stock	6,187	$9.02	$55,806.74	Disclosure SEC source: 0001636023-17-000121 · edgar.xml · nonDerivative · entry 2 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 503,744 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
October 09, 2017 Filed Oct 10, 2017 12:12 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionCommon Stock	2,122	$23.65	$50,185.30	Disclosure SEC source: 0001636023-17-000121 · edgar.xml · nonDerivative · entry 1 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 497,557 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
October 02, 2017 Filed Oct 3, 2017 13:50 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionStock option - right to buy · Derivative	120	$0.00 Strike: $23.65	$0.00	Disclosure SEC source: 0001636023-17-000119 · edgar.xml · derivative · entry 13 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,681 Underlying: Common Stock · 120 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document
October 02, 2017 Filed Oct 3, 2017 13:50 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionStock option - right to buy · Derivative	1,914	$0.00 Strike: $26.99	$0.00	Disclosure SEC source: 0001636023-17-000119 · edgar.xml · derivative · entry 12 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,888 Underlying: Common Stock · 1,914 shares Expires 2018-02-25 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. Read SEC document
October 02, 2017 Filed Oct 3, 2017 13:50 UTC	WRKCo Inc. WRK · Entity 162579	Exercise / conversionStock option - right to buy · Derivative	6,187	$0.00 Strike: $9.02	$0.00	Disclosure SEC source: 0001636023-17-000119 · edgar.xml · derivative · entry 11 LUKE JOHN A JR · CIK 0001144935 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 583,147 Underlying: Common Stock · 6,187 shares Expires 2019-02-23 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. F2 · shares: Reflects adjustment for Ingevity Corporation spin-off on May 15, 2016. 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.