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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-24 12:13 PM View:  | Crown Holdings Inc. (CCK) | 07-Oct-24 | Sale | 7,500 | $93.00 | $697,500.00 | (1%) 579.45K to 571.95K | |
| 06-Sep-24 1:44 PM View: | Crown Holdings Inc. (CCK) | 06-Sep-24 | Sale | 7,500 | $90.58 | $679,350.00 | (1%) 586.94K to 579.44K | |
| 07-Aug-24 3:24 PM View: | Crown Holdings Inc. (CCK) | 07-Aug-24 | Sale | 7,500 | $85.85 | $643,875.00 | (1%) 594.44K to 586.94K | |
| 23-Jul-24 2:26 PM View: | Crown Holdings Inc. (CCK) | 23-Jul-24 | Sale | 15,000 | $85.03 | $1,275,450.00 | (2%) 609.44K to 594.44K | |
| 16-May-24 1:35 PM View: | Crown Holdings Inc. (CCK) | 15-May-24 | Sale | 7,500 | $85.00 | $637,500.00 | (1%) 616.94K to 609.44K | |
| 30-Apr-24 2:16 PM View: | Crown Holdings Inc. (CCK) | 30-Apr-24 | Sale (Planned) | 22,500 | $85.18 | $1,916,550.00 | (4%) 639.44K to 616.94K | |
| 23-Feb-24 12:07 PM View: | Crown Holdings Inc. (CCK) | 24-Feb-24 | Payment of Exercise | 17,146 | $76.82 | $1,317,160.00 | (3%) 656.59K to 639.44K | |
| 23-Feb-24 12:07 PM View: | Crown Holdings Inc. (CCK) | 22-Feb-24 | Grant | 21,786 | -- | -- | 3% 634.8K to 656.59K | |
| 09-Jan-24 12:30 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-24 | Disposition | 10,807 | -- | -- | (2%) 659.53K to 648.72K | |
| 09-Jan-24 12:30 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-24 | Payment of Exercise | 6,419 | $92.00 | $590,548.00 | (< 1%) 648.72K to 642.3K | |
| 09-Jan-24 12:30 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-24 | Sale (Planned) | 7,500 | $90.96 | $682,200.00 | (1%) 642.3K to 634.8K | |
| 05-Jan-24 12:12 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-24 | Payment of Exercise | 4,236 | $90.34 | $382,680.00 | (< 1%) 666.74K to 662.5K | |
| 05-Jan-24 12:12 PM View: | Crown Holdings Inc. (CCK) | 03-Jan-24 | Grant | 86,236 | -- | -- | 15% 580.5K to 666.74K | |
| 08-Dec-23 12:03 PM View: | Crown Holdings Inc. (CCK) | 08-Dec-23 | Sale (Planned) | 7,500 | $88.49 | $663,675.00 | (1%) 588.0K to 580.5K | |
| 27-Feb-23 10:19 AM View: | Crown Holdings Inc. (CCK) | 24-Feb-23 | Grant | 29,583 | -- | -- | 5% 579.65K to 609.24K | |
| 27-Feb-23 10:19 AM View: | Crown Holdings Inc. (CCK) | 24-Feb-23 | Payment of Exercise | 23,282 | $85.58 | $1,992,470.00 | (4%) 609.24K to 585.95K | |
| 10-Jan-23 1:03 PM View: | Crown Holdings Inc. (CCK) | 09-Jan-23 | Disposition | 14,960 | -- | -- | (2%) 606.28K to 591.32K | |
| 10-Jan-23 1:03 PM View: | Crown Holdings Inc. (CCK) | 09-Jan-23 | Payment of Exercise | 11,668 | $84.80 | $989,446.00 | (2%) 591.32K to 579.65K | |
| 06-Jan-23 3:47 PM View: | Crown Holdings Inc. (CCK) | 05-Jan-23 | Payment of Exercise | 3,076 | $83.27 | $256,139.00 | (< 1%) 609.36K to 606.28K | |
| 09-Jan-24 12:30 PM View: | Crown Holdings Inc. (CCK) | 05-Jan-23 | Payment of Exercise | 2,979 | $91.23 | $271,774.00 | (< 1%) 662.5K to 659.53K | |
| 06-Jan-23 3:47 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-23 | Grant | 90,795 | -- | -- | 18% 518.56K to 609.36K | |
| 28-Feb-22 2:31 PM View: | Crown Holdings Inc. (CCK) | 24-Feb-22 | Grant | 13,945 | -- | -- | 3% 537.04K to 550.99K | |
| 28-Feb-22 2:31 PM View: | Crown Holdings Inc. (CCK) | 24-Feb-22 | Payment of Exercise | 25,670 | $117.99 | $3,028,800.00 | (5%) 550.99K to 525.32K | |
| 11-Jan-22 10:37 AM View: | Crown Holdings Inc. (CCK) | 10-Jan-22 | Payment of Exercise | 7,274 | $108.85 | $791,775.00 | (1%) 544.32K to 537.04K | |
| 11-Jan-22 10:37 AM View: | Crown Holdings Inc. (CCK) | 07-Jan-22 | Grant | 40,412 | -- | -- | 7% 544.89K to 585.3K | |
| 11-Jan-22 10:37 AM View: | Crown Holdings Inc. (CCK) | 07-Jan-22 | Payment of Exercise | 40,984 | $109.54 | $4,489,390.00 | (7%) 585.3K to 544.32K | |
| 07-Jan-22 11:49 AM View: | Crown Holdings Inc. (CCK) | 05-Jan-22 | Grant | 66,529 | -- | -- | 14% 478.36K to 544.89K | |
| 26-Feb-21 3:35 PM View: | Crown Holdings Inc. (CCK) | 25-Feb-21 | Payment of Exercise | 14,188 | $96.45 | $1,368,430.00 | (2%) 651.87K to 637.68K | (4%) |
| 12-Jan-21 3:14 PM View: | Crown Holdings Inc. (CCK) | 11-Jan-21 | Grant | 31,484 | -- | -- | 5% 651.32K to 682.8K | |
| 12-Jan-21 3:14 PM View: | Crown Holdings Inc. (CCK) | 11-Jan-21 | Payment of Exercise | 30,938 | $100.04 | $3,095,040.00 | (5%) 682.8K to 651.87K | (< 1%) |
| 12-Jan-21 3:14 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-21 | Grant | 63,428 | -- | -- | 11% 587.89K to 651.32K | |
| 08-Jan-21 11:35 AM View: | Crown Holdings Inc. (CCK) | 07-Jan-21 | Payment of Exercise | 6,582 | $100.77 | $663,268.00 | (1%) 594.48K to 587.89K | < 1% |
| 05-Jan-21 12:28 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-21 | Payment of Exercise | 4,802 | $97.27 | $467,091.00 | (< 1%) 599.28K to 594.48K | (3%) |
| 03-Mar-20 3:49 PM View: | Crown Holdings Inc. (CCK) | 28-Feb-20 | Grant | 14,201 | -- | -- | 2% 626.21K to 640.41K | |
| 03-Mar-20 3:49 PM View: | Crown Holdings Inc. (CCK) | 28-Feb-20 | Payment of Exercise | 41,134 | $70.50 | $2,899,950.00 | (6%) 640.41K to 599.28K | (42%) |
| 13-Jan-20 9:49 AM View: | Crown Holdings Inc. (CCK) | 09-Jan-20 | Grant | 86,650 | -- | -- | 16% 539.56K to 626.21K | |
| 08-Jan-20 12:14 PM View: | Crown Holdings Inc. (CCK) | 07-Jan-20 | Payment of Exercise | 6,153 | $70.53 | $433,971.00 | (1%) 545.71K to 539.56K | (42%) |
| 08-Jan-20 12:14 PM View: | Crown Holdings Inc. (CCK) | 06-Jan-20 | Payment of Exercise | 3,154 | $71.70 | $226,142.00 | (< 1%) 548.86K to 545.71K | (40%) |
| 04-Mar-19 10:35 AM View: | Crown Holdings Inc. (CCK) | 28-Feb-19 | Payment of Exercise | 4,709 | $54.29 | $255,652.00 | (< 1%) 553.58K to 548.87K | (85%) |
| 09-Jan-19 1:42 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-19 | Disposition | 65,963 | -- | -- | (11%) 622.86K to 556.89K | |
| 09-Jan-19 1:42 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-19 | Payment of Exercise | 3,317 | $45.45 | $150,758.00 | (< 1%) 556.89K to 553.58K | (121%) |
| 09-Jan-19 1:42 PM View: | Crown Holdings Inc. (CCK) | 07-Jan-19 | Grant | 133,376 | -- | -- | 27% 489.48K to 622.86K | |
| 08-Jan-19 1:49 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-19 | Payment of Exercise | 3,321 | $43.07 | $143,035.00 | (< 1%) 492.8K to 489.48K | (133%) |
| 31-May-18 12:21 PM View: | Crown Holdings Inc. (CCK) | 31-May-18 | Market Purchase | 10,000 | $43.25 | $432,500.00 | 2% 482.8K to 492.8K | 132% |
| 02-Mar-18 2:28 PM View: | Crown Holdings Inc. (CCK) | 28-Feb-18 | Payment of Exercise | 4,186 | $49.84 | $208,630.00 | (< 1%) 486.99K to 482.8K | (101%) |
| 10-Jan-18 3:07 PM View: | Crown Holdings Inc. (CCK) | 09-Jan-18 | Disposition | 20,705 | -- | -- | (4%) 512.43K to 491.72K | |
| 10-Jan-18 3:07 PM View: | Crown Holdings Inc. (CCK) | 09-Jan-18 | Payment of Exercise | 4,735 | $56.81 | $268,995.00 | (< 1%) 491.72K to 486.99K | (76%) |
| 08-Jan-18 3:21 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-18 | Grant | 98,280 | -- | -- | 24% 414.15K to 512.43K | |
| 02-Mar-17 4:00 PM View: | Crown Holdings Inc. (CCK) | 28-Feb-17 | Grant | 99,276 | -- | -- | 32% 314.87K to 414.14K | |
| 11-Jan-17 11:00 AM View: | Crown Holdings Inc. (CCK) | 10-Jan-17 | Payment of Exercise | 5,221 | $52.87 | $276,034.00 | (2%) 320.09K to 314.87K | (90%) |