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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 2:38 PM View:  | Crown Holdings Inc. (CCK) | 31-Jul-24 | Grant | 466 | $85.95 | $40,052.70 | 6% 7.96K to 8.43K | |
| 08-May-24 1:21 PM View: | Crown Holdings Inc. (CCK) | 08-May-24 | Grant | 482 | $83.00 | $40,005.00 | 6% 7.48K to 7.96K | |
| 22-Apr-24 8:09 PM View: | CF Industries Holdings, Inc. (CF) | 18-Apr-24 | Grant | 3,267 | -- | -- | 6% 53.33K to 56.6K | |
| 16-Feb-24 9:16 AM View: | Crown Holdings Inc. (CCK) | 14-Feb-24 | Grant | 536 | $74.64 | $40,008.10 | 8% 6.95K to 7.48K | |
| 01-Nov-23 4:46 PM View: | Crown Holdings Inc. (CCK) | 01-Nov-23 | Grant | 499 | $80.18 | $40,009.80 | 8% 6.45K to 6.95K | |
| 03-Aug-23 3:14 PM View: | Crown Holdings Inc. (CCK) | 02-Aug-23 | Grant | 428 | $93.56 | $40,043.70 | 7% 6.02K to 6.45K | |
| 04-May-23 2:49 PM View: | Crown Holdings Inc. (CCK) | 03-May-23 | Grant | 475 | $84.21 | $40,000.70 | 9% 5.54K to 6.02K | |
| 05-May-23 4:10 PM View: | CF Industries Holdings, Inc. (CF) | 03-May-23 | Grant | 3,521 | -- | -- | 7% 49.81K to 53.33K | |
| 17-Feb-23 10:10 AM View: | Crown Holdings Inc. (CCK) | 16-Feb-23 | Grant | 465 | $86.19 | $40,079.30 | 9% 5.08K to 5.54K | |
| 02-Nov-22 5:55 PM View: | Crown Holdings Inc. (CCK) | 02-Nov-22 | Grant | 583 | $68.69 | $40,045.10 | 13% 4.5K to 5.08K | |
| 29-Jul-22 1:34 PM View: | Crown Holdings Inc. (CCK) | 29-Jul-22 | Grant | 413 | $96.87 | $40,006.50 | 10% 4.08K to 4.5K | |
| 12-May-22 8:20 PM View: | CF Industries Holdings, Inc. (CF) | 11-May-22 | Grant | 2,615 | -- | -- | 6% 47.19K to 49.81K | |
| 05-May-22 1:24 PM View: | Crown Holdings Inc. (CCK) | 04-May-22 | Grant | 363 | $110.40 | $40,075.90 | 10% 3.72K to 4.08K | (1%) |
| 18-Feb-22 6:18 PM View: | Crown Holdings Inc. (CCK) | 17-Feb-22 | Grant | 336 | $119.24 | $40,063.30 | 10% 3.38K to 3.72K | (9%) |
| 03-Nov-21 3:35 PM View: | Crown Holdings Inc. (CCK) | 03-Nov-21 | Grant | 348 | $104.42 | $36,337.50 | 11% 3.04K to 3.38K | (< 1%) |
| 28-Jul-21 1:42 PM View: | Crown Holdings Inc. (CCK) | 28-Jul-21 | Grant | 364 | $99.68 | $36,282.10 | 14% 2.67K to 3.04K | < 1% |
| 05-May-21 5:41 PM View: | CF Industries Holdings, Inc. (CF) | 04-May-21 | Grant | 3,023 | -- | -- | 7% 44.17K to 47.19K | |
| 29-Apr-21 12:21 PM View: | Crown Holdings Inc. (CCK) | 28-Apr-21 | Grant | 334 | $108.84 | $36,351.90 | 14% 2.34K to 2.67K | (8%) |
| 22-Feb-21 8:49 AM View: | Crown Holdings Inc. (CCK) | 19-Feb-21 | Grant | 368 | $98.64 | $36,300.30 | 19% 1.97K to 2.34K | 2% |
| 29-Oct-20 5:42 PM View: | Crown Holdings Inc. (CCK) | 28-Oct-20 | Grant | 405 | $89.61 | $36,292.90 | 26% 1.56K to 1.97K | 12% |
| 30-Jul-20 6:22 PM View: | Crown Holdings Inc. (CCK) | 29-Jul-20 | Grant | 510 | $71.13 | $36,275.30 | 48% 1.05K to 1.56K | 41% |
| 22-May-20 4:06 PM View: | CF Industries Holdings, Inc. (CF) | 20-May-20 | Grant | 4,726 | -- | -- | 12% 39.45K to 44.17K | |
| 29-Apr-20 2:14 PM View: | Crown Holdings Inc. (CCK) | 29-Apr-20 | Grant | 596 | $60.89 | $36,288.10 | 130% 0.46K to 1.05K | 65% |
| 14-Feb-20 1:35 PM View: | Crown Holdings Inc. (CCK) | 13-Feb-20 | Grant | 459 | $79.13 | $36,321.60 | 100% 0 to 0.46K | 27% |
| 09-May-19 7:12 PM View: | CF Industries Holdings, Inc. (CF) | 08-May-19 | Grant | 3,107 | -- | -- | 9% 36.34K to 39.45K | |
| 05-Mar-19 11:48 AM View: | AptarGroup, Inc. (ATR) | 04-Mar-19 | Market Sale | 3,634 | $101.28 | $368,034.00 | (5%) 74.11K to 70.47K | (29%) |
| 18-Dec-18 3:15 PM View: | AptarGroup, Inc. (ATR) | 17-Dec-18 | Gift | 11,000 | -- | -- | (13%) 85.11K to 74.11K | |
| 09-Nov-18 4:28 PM View: | AptarGroup, Inc. (ATR) | 08-Nov-18 | Option Exercise | 25,000 | $48.20 | $1,205,000.00 | 29% 85.11K to 110.11K | |
| 09-Nov-18 4:28 PM View: | AptarGroup, Inc. (ATR) | 08-Nov-18 | Market Option Sale | 25,000 | $104.92 | $2,623,110.00 | (23%) 110.11K to 85.11K | (25%) |
| 07-Sep-18 3:49 PM View: | AptarGroup, Inc. (ATR) | 05-Sep-18 | Option Exercise | 25,000 | $48.20 | $1,205,000.00 | 29% 85.11K to 110.11K | |
| 07-Sep-18 3:49 PM View: | AptarGroup, Inc. (ATR) | 05-Sep-18 | Market Option Sale | 25,000 | $108.24 | $2,705,880.00 | (23%) 110.11K to 85.11K | (21%) |
| 30-Aug-18 10:43 AM View: | AptarGroup, Inc. (ATR) | 28-Aug-18 | Option Exercise | 25,000 | $48.20 | $1,205,000.00 | 29% 85.11K to 110.11K | |
| 30-Aug-18 10:43 AM View: | AptarGroup, Inc. (ATR) | 28-Aug-18 | Market Option Sale | 25,000 | $104.31 | $2,607,630.00 | (23%) 110.11K to 85.11K | (25%) |
| 01-Aug-18 7:52 PM View: | AptarGroup, Inc. (ATR) | 31-Jul-18 | Option Exercise | 25,000 | $36.42 | $910,500.00 | 29% 85.11K to 110.11K | |
| 01-Aug-18 7:52 PM View: | AptarGroup, Inc. (ATR) | 31-Jul-18 | Market Option Sale | 25,000 | $102.33 | $2,558,360.00 | (23%) 110.11K to 85.11K | (28%) |
| 14-May-18 4:05 PM View: | CF Industries Holdings, Inc. (CF) | 10-May-18 | Grant | 3,299 | -- | -- | 10% 33.04K to 36.34K | |
| 09-May-18 5:11 PM View: | AptarGroup, Inc. (ATR) | 08-May-18 | Option Exercise | 25,000 | $36.42 | $910,500.00 | 29% 85.11K to 110.11K | |
| 09-May-18 5:11 PM View: | AptarGroup, Inc. (ATR) | 08-May-18 | Market Option Sale | 25,000 | $91.98 | $2,299,620.00 | (23%) 110.11K to 85.11K | (42%) |
| 04-May-18 4:58 PM View: | AptarGroup, Inc. (ATR) | 02-May-18 | Grant | 1,404 | -- | -- | 2% 83.7K to 85.11K | |
| 05-Mar-18 2:55 PM View: | AptarGroup, Inc. (ATR) | 05-Mar-18 | Gift | 300 | -- | -- | (< 1%) 84.0K to 83.7K | |
| 05-Mar-18 2:55 PM View: | AptarGroup, Inc. (ATR) | 02-Mar-18 | Market Sale | 5,612 | $88.65 | $497,530.00 | (6%) 89.61K to 84.0K | (46%) |
| 15-Feb-18 6:58 PM View: | AptarGroup, Inc. (ATR) | 15-Feb-18 | Option Exercise | 25,000 | $36.42 | $910,500.00 | 28% 89.61K to 114.61K | |
| 15-Feb-18 6:58 PM View: | AptarGroup, Inc. (ATR) | 15-Feb-18 | Market Option Sale | 25,000 | $91.17 | $2,279,240.00 | (22%) 114.61K to 89.61K | (42%) |
| 17-Nov-17 2:15 PM View: | AptarGroup, Inc. (ATR) | 16-Nov-17 | Option Exercise | 25,000 | $30.56 | $764,000.00 | 28% 89.61K to 114.61K | |
| 17-Nov-17 2:15 PM View: | AptarGroup, Inc. (ATR) | 16-Nov-17 | Market Option Sale | 25,000 | $86.12 | $2,152,910.00 | (22%) 114.61K to 89.61K | (50%) |
| 07-Jun-17 4:09 PM View: | AptarGroup, Inc. (ATR) | 06-Jun-17 | Option Exercise | 6,913 | $30.56 | $211,261.00 | 8% 89.61K to 96.53K | |
| 07-Jun-17 4:09 PM View: | AptarGroup, Inc. (ATR) | 06-Jun-17 | Market Option Sale | 6,913 | $85.35 | $590,053.00 | (7%) 96.53K to 89.61K | (50%) |
| 07-Jun-17 4:09 PM View: | AptarGroup, Inc. (ATR) | 05-Jun-17 | Option Exercise | 18,087 | $30.56 | $552,739.00 | 20% 89.61K to 107.7K | |
| 07-Jun-17 4:09 PM View: | AptarGroup, Inc. (ATR) | 05-Jun-17 | Market Option Sale | 18,087 | $86.20 | $1,559,080.00 | (17%) 107.7K to 89.61K | (49%) |
| 16-May-17 4:34 PM View: | CF Industries Holdings, Inc. (CF) | 12-May-17 | Grant | 4,481 | -- | -- | 16% 28.56K to 33.04K |