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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 4:14 PM View:  | Ingersoll-Rand Plc (TT) | 07-Jun-24 | Grant | 627 | -- | -- | 71% 0.89K to 1.51K | |
| 04-Jun-24 4:13 PM View: | Ingersoll-Rand Plc (TT) | 01-Jun-24 | Payment of Exercise | 348 | $327.46 | $113,956.00 | (28%) 1.24K to 0.89K | |
| 05-Jun-23 4:16 PM View: | Ingersoll-Rand Plc (TT) | 01-Jun-23 | Grant | 1,206 | -- | -- | 4020% 30 to 1.24K | |
| 07-Feb-23 7:15 PM View: | Ball Corp (BALL) | 06-Feb-23 | Sale | 100,000 | $58.40 | $5,840,170.00 | (13%) 766.47K to 666.47K | |
| 02-Sep-22 7:27 PM View: | Ball Corp (BALL) | 31-Aug-22 | Gift | 176,313 | -- | -- | 23% 765.24K to 941.55K | |
| 02-Sep-22 7:27 PM View: | Ball Corp (BALL) | 31-Aug-22 | Gift | 176,313 | -- | -- | (19%) 941.55K to 765.24K | |
| 02-Feb-22 8:09 PM View: | Ball Corp (BALL) | 01-Feb-22 | Payment of Exercise | 208,816 | $96.57 | $20,165,400.00 | (18%) 1.13M to 920.35K | |
| 02-Feb-22 8:09 PM View: | Ball Corp (BALL) | 01-Feb-22 | Gift | 156,000 | -- | -- | (17%) 920.35K to 764.35K | |
| 02-Feb-22 8:09 PM View: | Ball Corp (BALL) | 01-Feb-22 | Option Exercise | 364,800 | $22.97 | $8,377,630.00 | 48% 764.36K to 1.13M | |
| 02-Feb-22 8:05 PM View: | Ball Corp (BALL) | 31-Jan-22 | Payment of Exercise | 37,508 | $97.10 | $3,642,030.00 | (5%) 801.87K to 764.36K | |
| 02-Feb-22 8:05 PM View: | Ball Corp (BALL) | 31-Jan-22 | Option Exercise | 88,919 | $97.10 | $8,634,040.00 | 12% 712.95K to 801.87K | (7%) |
| 02-Feb-21 8:09 PM View: | Ball Corp (BALL) | 31-Jan-21 | Payment of Exercise | 30,756 | $88.02 | $2,707,140.00 | (4%) 742.39K to 711.63K | (1%) |
| 02-Feb-21 8:09 PM View: | Ball Corp (BALL) | 31-Jan-21 | Option Exercise | 73,894 | $88.02 | $6,504,150.00 | 11% 668.49K to 742.39K | 1% |
| 09-Dec-20 7:09 PM View: | Ball Corp (BALL) | 09-Dec-20 | Market Option Sale | 94,062 | $94.68 | $8,906,040.00 | (12%) 762.29K to 668.23K | 6% |
| 09-Dec-20 7:09 PM View: | Ball Corp (BALL) | 07-Dec-20 | Payment of Exercise | 230,277 | $95.50 | $21,991,500.00 | (23%) 992.56K to 762.29K | 7% |
| 09-Dec-20 7:09 PM View: | Ball Corp (BALL) | 07-Dec-20 | Option Exercise | 418,400 | $18.85 | $7,886,840.00 | 73% 574.16K to 992.56K | |
| 17-Jun-20 8:27 PM View: | Ball Corp (BALL) | 15-Jun-20 | Payment of Exercise | 22,431 | $68.20 | $1,529,790.00 | (4%) 596.26K to 573.83K | (30%) |
| 17-Jun-20 8:27 PM View: | Ball Corp (BALL) | 15-Jun-20 | Option Exercise | 38,213 | $17.92 | $684,700.00 | 7% 558.05K to 596.26K | |
| 22-May-20 2:21 PM View: | Ball Corp (BALL) | 21-May-20 | Gift | 11,700 | $64.04 | $749,268.00 | (2%) 558.03K to 546.34K | (38%) |
| 19-May-20 11:27 AM View: | Ball Corp (BALL) | 15-May-20 | Payment of Exercise | 22,970 | $62.23 | $1,429,420.00 | (4%) 581.0K to 558.03K | (42%) |
| 19-May-20 11:27 AM View: | Ball Corp (BALL) | 15-May-20 | Option Exercise | 38,213 | $17.92 | $684,700.00 | 7% 542.79K to 581.0K | |
| 22-Apr-20 5:06 PM View: | Ball Corp (BALL) | 15-Apr-20 | Payment of Exercise | 22,477 | $67.64 | $1,520,340.00 | (4%) 565.27K to 542.79K | (31%) |
| 22-Apr-20 5:06 PM View: | Ball Corp (BALL) | 15-Apr-20 | Option Exercise | 38,213 | $17.92 | $684,700.00 | 7% 527.06K to 565.27K | |
| 18-Mar-20 7:29 PM View: | Ball Corp (BALL) | 16-Mar-20 | Payment of Exercise | 23,371 | $58.43 | $1,365,570.00 | (4%) 550.04K to 526.67K | (51%) |
| 18-Mar-20 7:29 PM View: | Ball Corp (BALL) | 16-Mar-20 | Option Exercise | 38,213 | $17.92 | $684,700.00 | 7% 511.83K to 550.04K | |
| 24-Feb-20 7:16 PM View: | Ball Corp (BALL) | 21-Feb-20 | Market Sale (Planned) | 16,491 | $76.93 | $1,268,650.00 | (3%) 528.29K to 511.8K | (15%) |
| 20-Feb-20 8:07 PM View: | Ball Corp (BALL) | 18-Feb-20 | Payment of Exercise | 21,722 | $78.04 | $1,695,180.00 | (4%) 550.01K to 528.29K | (13%) |
| 20-Feb-20 8:07 PM View: | Ball Corp (BALL) | 18-Feb-20 | Option Exercise | 38,213 | $17.92 | $684,700.00 | 7% 511.8K to 550.01K | |
| 04-Feb-20 9:51 PM View: | Ball Corp (BALL) | 31-Jan-20 | Payment of Exercise | 49,823 | $72.18 | $3,596,220.00 | (9%) 561.62K to 511.8K | (22%) |
| 04-Feb-20 9:51 PM View: | Ball Corp (BALL) | 31-Jan-20 | Option Exercise | 113,620 | $72.18 | $8,201,090.00 | 25% 448.0K to 561.62K | 22% |
| 22-Jan-20 8:48 PM View: | Ball Corp (BALL) | 22-Jan-20 | Market Sale (Planned) | 17,920 | $71.51 | $1,281,490.00 | (4%) 465.92K to 448.0K | (24%) |
| 17-Jan-20 8:58 PM View: | Ball Corp (BALL) | 15-Jan-20 | Payment of Exercise | 20,293 | $68.21 | $1,384,190.00 | (4%) 486.16K to 465.87K | (29%) |
| 17-Jan-20 8:58 PM View: | Ball Corp (BALL) | 15-Jan-20 | Option Exercise | 38,213 | $17.92 | $684,700.00 | 9% 447.95K to 486.16K | |
| 19-Dec-19 5:39 PM View: | Ball Corp (BALL) | 19-Dec-19 | Market Sale (Planned) | 15,411 | $63.90 | $984,691.00 | (3%) 463.31K to 447.9K | (38%) |
| 18-Dec-19 6:01 PM View: | Ball Corp (BALL) | 16-Dec-19 | Payment of Exercise | 22,803 | $63.97 | $1,458,710.00 | (5%) 485.82K to 463.01K | (38%) |
| 18-Dec-19 6:01 PM View: | Ball Corp (BALL) | 16-Dec-19 | Option Exercise | 38,214 | $17.92 | $684,718.00 | 9% 447.6K to 485.82K | |
| 05-Dec-19 6:57 PM View: | Ball Corp (BALL) | 05-Dec-19 | Market Sale (Planned) | 9,382 | $66.16 | $620,695.00 | (2%) 456.98K to 447.6K | (33%) |
| 04-Dec-19 6:57 PM View: | Ball Corp (BALL) | 02-Dec-19 | Payment of Exercise | 11,338 | $65.79 | $745,927.00 | (2%) 468.32K to 456.98K | (34%) |
| 04-Dec-19 6:57 PM View: | Ball Corp (BALL) | 02-Dec-19 | Option Exercise | 20,720 | $12.61 | $261,341.00 | 5% 447.6K to 468.32K | |
| 20-Nov-19 8:01 PM View: | Ball Corp (BALL) | 20-Nov-19 | Market Sale (Planned) | 15,560 | $67.58 | $1,051,540.00 | (3%) 463.16K to 447.6K | (30%) |
| 19-Nov-19 4:13 PM View: | Ball Corp (BALL) | 15-Nov-19 | Payment of Exercise | 22,654 | $65.60 | $1,486,100.00 | (5%) 485.82K to 463.16K | (34%) |
| 19-Nov-19 4:13 PM View: | Ball Corp (BALL) | 15-Nov-19 | Option Exercise | 38,214 | $17.92 | $684,718.00 | 9% 447.6K to 485.82K | |
| 06-Nov-19 7:52 PM View: | Ball Corp (BALL) | 06-Nov-19 | Market Sale (Planned) | 9,465 | $66.48 | $629,233.00 | (2%) 457.07K to 447.6K | (33%) |
| 05-Nov-19 5:45 PM View: | Ball Corp (BALL) | 01-Nov-19 | Payment of Exercise | 11,255 | $68.36 | $769,392.00 | (2%) 468.32K to 457.07K | (29%) |
| 05-Nov-19 5:45 PM View: | Ball Corp (BALL) | 01-Nov-19 | Option Exercise | 20,720 | $12.61 | $261,341.00 | 5% 447.6K to 468.32K | |
| 18-Oct-19 7:08 PM View: | Ball Corp (BALL) | 18-Oct-19 | Market Sale | 16,091 | $74.01 | $1,190,970.00 | (3%) 463.69K to 447.6K | (19%) |
| 17-Oct-19 1:47 PM View: | Ball Corp (BALL) | 15-Oct-19 | Payment of Exercise | 22,123 | $72.16 | $1,596,400.00 | (5%) 485.82K to 463.69K | (22%) |
| 17-Oct-19 1:47 PM View: | Ball Corp (BALL) | 15-Oct-19 | Option Exercise | 38,214 | $17.92 | $684,718.00 | 9% 447.6K to 485.82K | |
| 08-Oct-19 4:25 PM View: | Ball Corp (BALL) | 07-Oct-19 | Market Sale | 9,577 | $72.62 | $695,482.00 | (2%) 466.58K to 457.0K | (21%) |
| 03-Oct-19 4:59 PM View: | Ball Corp (BALL) | 01-Oct-19 | Payment of Exercise | 11,143 | $72.11 | $803,522.00 | (2%) 477.73K to 466.58K | (22%) |