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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 4:36 PM View:  | Carpenter Technology Corp. (CRS) | 16-Aug-24 | Payment of Exercise | 1,087 | $146.04 | $158,745.00 | (1%) 90.93K to 89.85K | |
| 18-Jul-24 5:19 PM View: | Carpenter Technology Corp. (CRS) | 16-Jul-24 | Grant | 11,935 | -- | -- | 14% 84.93K to 96.86K | |
| 18-Jul-24 5:19 PM View: | Carpenter Technology Corp. (CRS) | 16-Jul-24 | Payment of Exercise | 6,373 | $122.25 | $779,099.00 | (7%) 96.86K to 90.49K | |
| 23-May-24 10:00 PM View: | Carpenter Technology Corp. (CRS) | 21-May-24 | Option Exercise | 23,518 | $47.19 | $1,109,930.00 | 28% 84.8K to 108.32K | (5%) |
| 23-May-24 10:00 PM View: | Carpenter Technology Corp. (CRS) | 21-May-24 | Private Option Sale | 23,518 | $111.26 | $2,616,660.00 | (22%) 108.32K to 84.8K | |
| 21-Sep-23 4:39 PM View: | Carpenter Technology Corp. (CRS) | 19-Sep-23 | Payment of Exercise | 63,155 | $68.06 | $4,298,330.00 | (43%) 147.53K to 84.38K | |
| 21-Sep-23 4:39 PM View: | Carpenter Technology Corp. (CRS) | 19-Sep-23 | Option Exercise | 79,927 | $38.78 | $3,099,500.00 | 118% 67.61K to 147.53K | |
| 21-Aug-23 4:14 PM View: | Carpenter Technology Corp. (CRS) | 17-Aug-23 | Payment of Exercise | 1,580 | $57.51 | $90,865.80 | (2%) 69.03K to 67.45K | |
| 18-Aug-23 4:43 PM View: | Carpenter Technology Corp. (CRS) | 16-Aug-23 | Payment of Exercise | 1,091 | $58.38 | $63,692.60 | (2%) 70.12K to 69.03K | |
| 17-Aug-23 4:47 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-23 | Grant | 6,026 | -- | -- | 9% 65.19K to 71.22K | |
| 17-Aug-23 4:47 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-23 | Payment of Exercise | 1,099 | $58.09 | $63,840.90 | (2%) 71.22K to 70.12K | |
| 01-Aug-23 4:49 PM View: | Carpenter Technology Corp. (CRS) | 28-Jul-23 | Payment of Exercise | 3,216 | $58.68 | $188,715.00 | (5%) 68.41K to 65.19K | |
| 01-Aug-23 4:49 PM View: | Carpenter Technology Corp. (CRS) | 28-Jul-23 | Option Exercise | 3,392 | $52.41 | $177,775.00 | 5% 65.01K to 68.41K | |
| 20-Jul-23 4:53 PM View: | Carpenter Technology Corp. (CRS) | 18-Jul-23 | Grant | 11,372 | -- | -- | 19% 59.02K to 70.39K | |
| 20-Jul-23 4:53 PM View: | Carpenter Technology Corp. (CRS) | 18-Jul-23 | Payment of Exercise | 5,381 | $57.80 | $311,022.00 | (8%) 70.39K to 65.01K | |
| 19-Aug-22 4:15 PM View: | Carpenter Technology Corp. (CRS) | 17-Aug-22 | Payment of Exercise | 1,406 | $37.56 | $52,809.40 | (2%) 59.64K to 58.23K | |
| 17-Aug-22 5:56 PM View: | Carpenter Technology Corp. (CRS) | 16-Aug-22 | Payment of Exercise | 973 | $39.05 | $37,995.60 | (2%) 60.61K to 59.64K | |
| 17-Aug-22 5:56 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-22 | Grant | 6,029 | -- | -- | 11% 55.01K to 61.04K | |
| 17-Aug-22 5:56 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-22 | Payment of Exercise | 427 | $37.32 | $15,935.60 | (< 1%) 61.04K to 60.61K | |
| 21-Jul-22 7:39 PM View: | Carpenter Technology Corp. (CRS) | 19-Jul-22 | Grant | 1,670 | -- | -- | 3% 54.12K to 55.79K | |
| 21-Jul-22 7:39 PM View: | Carpenter Technology Corp. (CRS) | 19-Jul-22 | Payment of Exercise | 779 | $29.16 | $22,715.60 | (1%) 55.79K to 55.01K | |
| 19-Aug-21 3:19 PM View: | Carpenter Technology Corp. (CRS) | 17-Aug-21 | Payment of Exercise | 1,446 | $34.57 | $49,988.20 | (3%) 54.68K to 53.23K | |
| 17-Aug-21 5:09 PM View: | Carpenter Technology Corp. (CRS) | 16-Aug-21 | Grant | 6,298 | -- | -- | 13% 48.38K to 54.68K | |
| 17-Aug-21 5:09 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-21 | Payment of Exercise | 434 | $36.95 | $16,036.30 | (< 1%) 48.82K to 48.38K | |
| 10-Aug-21 6:47 PM View: | Carpenter Technology Corp. (CRS) | 06-Aug-21 | Payment of Exercise | 316 | $37.12 | $11,729.90 | (< 1%) 49.13K to 48.82K | |
| 23-Jul-21 4:02 PM View: | Carpenter Technology Corp. (CRS) | 21-Jul-21 | Grant | 2,614 | -- | -- | 5% 47.77K to 50.39K | |
| 23-Jul-21 4:02 PM View: | Carpenter Technology Corp. (CRS) | 21-Jul-21 | Payment of Exercise | 1,253 | $38.46 | $48,190.40 | (2%) 50.39K to 49.13K | |
| 19-Aug-20 4:33 PM View: | Carpenter Technology Corp. (CRS) | 17-Aug-20 | Grant | 9,360 | -- | -- | 25% 37.58K to 46.94K | |
| 18-Aug-20 4:39 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-20 | Payment of Exercise | 467 | $22.33 | $10,428.10 | (1%) 38.05K to 37.58K | |
| 10-Aug-20 4:20 PM View: | Carpenter Technology Corp. (CRS) | 06-Aug-20 | Payment of Exercise | 315 | $23.30 | $7,339.50 | (< 1%) 38.37K to 38.05K | |
| 04-Aug-20 5:18 PM View: | Carpenter Technology Corp. (CRS) | 31-Jul-20 | Payment of Exercise | 1,166 | $22.36 | $26,071.80 | (3%) 39.53K to 38.37K | |
| 24-Jul-20 3:13 PM View: | Carpenter Technology Corp. (CRS) | 22-Jul-20 | Grant | 1,604 | -- | -- | 4% 38.72K to 40.32K | |
| 24-Jul-20 3:13 PM View: | Carpenter Technology Corp. (CRS) | 22-Jul-20 | Payment of Exercise | 791 | $22.62 | $17,892.40 | (2%) 40.32K to 39.53K | |
| 02-Jul-20 9:39 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-20 | Payment of Exercise | 1,164 | $24.28 | $28,261.90 | (3%) 39.88K to 38.72K | |
| 19-Mar-20 5:08 PM View: | Carpenter Technology Corp. (CRS) | 18-Mar-20 | Private Purchase | 3,000 | $17.63 | $52,890.00 | 8% 36.5K to 39.5K | |
| 19-Aug-19 3:35 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-19 | Grant | 2,822 | -- | -- | 8% 33.47K to 36.29K | |
| 08-Aug-19 3:16 PM View: | Carpenter Technology Corp. (CRS) | 06-Aug-19 | Payment of Exercise | 330 | $46.11 | $15,216.30 | (< 1%) 33.8K to 33.47K | 3% |
| 05-Aug-19 5:11 PM View: | Carpenter Technology Corp. (CRS) | 01-Aug-19 | Payment of Exercise | 5,164 | $45.78 | $236,408.00 | (13%) 38.96K to 33.8K | 2% |
| 19-Jul-19 3:01 PM View: | Carpenter Technology Corp. (CRS) | 17-Jul-19 | Grant | 4,768 | -- | -- | 13% 36.52K to 41.29K | |
| 19-Jul-19 3:01 PM View: | Carpenter Technology Corp. (CRS) | 17-Jul-19 | Payment of Exercise | 2,326 | $45.14 | $104,996.00 | (6%) 41.29K to 38.96K | |
| 02-Jul-19 8:34 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-19 | Payment of Exercise | 1,701 | $47.98 | $81,614.00 | (4%) 38.22K to 36.52K | |
| 02-Jul-19 8:34 PM View: | Carpenter Technology Corp. (CRS) | 04-Dec-18 | Payment of Exercise | 423 | $41.99 | $17,761.80 | (1%) 38.46K to 38.04K | (7%) |
| 07-Aug-18 6:49 PM View: | Carpenter Technology Corp. (CRS) | 06-Aug-18 | Grant | 2,036 | -- | -- | 6% 36.43K to 38.46K | |
| 07-Aug-18 6:49 PM View: | Carpenter Technology Corp. (CRS) | 03-Aug-18 | Payment of Exercise | 967 | $58.73 | $56,791.90 | (3%) 37.39K to 36.43K | 22% |
| 20-Jul-18 5:03 PM View: | Carpenter Technology Corp. (CRS) | 18-Jul-18 | Grant | 7,986 | -- | -- | 26% 30.43K to 38.42K | |
| 20-Jul-18 5:03 PM View: | Carpenter Technology Corp. (CRS) | 18-Jul-18 | Payment of Exercise | 1,027 | $56.76 | $58,292.50 | (3%) 38.42K to 37.39K | 20% |
| 03-Jul-18 3:49 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-18 | Payment of Exercise | 673 | $52.57 | $35,379.60 | (2%) 31.12K to 30.44K | 13% |
| 16-May-18 4:28 PM View: | Carpenter Technology Corp. (CRS) | 15-May-18 | Option Exercise | 4,952 | $34.77 | $172,181.00 | 17% 29.82K to 34.77K | |
| 16-May-18 4:28 PM View: | Carpenter Technology Corp. (CRS) | 15-May-18 | Market Option Sale | 3,684 | $58.33 | $214,888.00 | (11%) 34.77K to 31.08K | 22% |
| 02-Aug-17 1:29 PM View: | Carpenter Technology Corp. (CRS) | 31-Jul-17 | Grant | 2,474 | -- | -- | 9% 27.22K to 29.7K |