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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-23 4:09 PM View:  | Carpenter Technology Corp. (CRS) | 15-Oct-23 | Payment of Exercise | 1,134 | $64.20 | $72,802.80 | (23%) 4.83K to 3.69K | |
| 17-Oct-23 4:09 PM View: | Carpenter Technology Corp. (CRS) | 15-Oct-23 | Option Exercise | 1,227 | $59.32 | $72,785.60 | 34% 3.6K to 4.83K | |
| 03-May-18 4:34 PM View: | Carpenter Technology Corp. (CRS) | 02-May-18 | Option Exercise | 2,358 | $17.29 | $40,769.80 | 65% 3.6K to 5.96K | |
| 03-May-18 4:34 PM View: | Carpenter Technology Corp. (CRS) | 02-May-18 | Market Option Sale | 2,358 | $53.35 | $125,811.00 | (40%) 5.96K to 3.6K | 14% |
| 28-Aug-17 2:32 PM View: | Carpenter Technology Corp. (CRS) | 24-Aug-17 | Option Exercise | 8,000 | $22.35 | $178,800.00 | 222% 3.6K to 11.6K | |
| 28-Aug-17 2:32 PM View: | Carpenter Technology Corp. (CRS) | 24-Aug-17 | Market Option Sale | 8,000 | $39.77 | $318,128.00 | (69%) 11.6K to 3.6K | (14%) |
| 19-Nov-13 4:51 PM View: | Carpenter Technology Corp. (CRS) | 18-Nov-13 | Option Exercise | 4,000 | $15.74 | $62,980.00 | 111% 3.6K to 7.6K | |
| 19-Nov-13 4:51 PM View: | Carpenter Technology Corp. (CRS) | 18-Nov-13 | Market Option Sale | 4,000 | $61.71 | $246,840.00 | (53%) 7.6K to 3.6K | 31% |
| 16-Sep-13 1:09 PM View: | Carpenter Technology Corp. (CRS) | 12-Sep-13 | Option Exercise | 3,000 | $12.80 | $38,385.00 | 500% 0.6K to 3.6K | |
| 06-Dec-12 5:19 PM View: | Carpenter Technology Corp. (CRS) | 04-Dec-12 | Option Exercise | 5,000 | $12.80 | $63,975.00 | 833% 0.6K to 5.6K | |
| 06-Dec-12 5:19 PM View: | Carpenter Technology Corp. (CRS) | 04-Dec-12 | Market Option Sale | 5,000 | $48.02 | $240,100.00 | (89%) 5.6K to 0.6K | 13% |
| 31-Jul-07 4:58 PM View: | Carpenter Technology Corp. (CRS) | 30-Jul-07 | Market Purchase | 100 | $116.20 | $11,620.00 | 50% 0.2K to 0.3K | (23%) |
| 24-Nov-04 12:09 PM View: | Carpenter Technology Corp. (CRS) | 23-Nov-04 | Market Purchase | 200 | $55.73 | $11,146.00 | 100% 0 to 0.2K | 62% |