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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 3:26 PM View:  | Crown Holdings Inc. (CCK) | 23-Sep-24 | Sale | 1,006 | $95.60 | $96,175.60 | (7%) 13.43K to 12.42K | |
| 31-Jul-24 2:43 PM View: | Crown Holdings Inc. (CCK) | 31-Jul-24 | Grant | 466 | $85.95 | $40,052.70 | 4% 12.93K to 13.39K | |
| 05-Jun-24 1:40 PM View: | Crown Holdings Inc. (CCK) | 04-Jun-24 | Sale | 9,000 | $82.93 | $746,377.00 | (41%) 21.88K to 12.88K | |
| 08-May-24 1:22 PM View: | Crown Holdings Inc. (CCK) | 08-May-24 | Grant | 482 | $83.00 | $40,005.00 | 2% 21.4K to 21.88K | |
| 16-Feb-24 9:18 AM View: | Crown Holdings Inc. (CCK) | 14-Feb-24 | Grant | 536 | $74.64 | $40,008.10 | 3% 20.8K to 21.33K | |
| 01-Nov-23 4:49 PM View: | Crown Holdings Inc. (CCK) | 01-Nov-23 | Grant | 499 | $80.18 | $40,009.80 | 2% 20.24K to 20.74K | |
| 03-Aug-23 3:17 PM View: | Crown Holdings Inc. (CCK) | 02-Aug-23 | Grant | 428 | $93.56 | $40,043.70 | 2% 19.81K to 20.23K | |
| 08-May-23 11:07 AM View: | Crown Holdings Inc. (CCK) | 05-May-23 | Sale | 9,300 | $84.86 | $789,154.00 | (32%) 29.1K to 19.8K | |
| 04-May-23 2:52 PM View: | Crown Holdings Inc. (CCK) | 03-May-23 | Grant | 475 | $84.21 | $40,000.70 | 2% 28.63K to 29.1K | |
| 17-Feb-23 10:13 AM View: | Crown Holdings Inc. (CCK) | 16-Feb-23 | Grant | 465 | $86.19 | $40,079.30 | 2% 27.84K to 28.3K | |
| 02-Nov-22 5:54 PM View: | Crown Holdings Inc. (CCK) | 02-Nov-22 | Grant | 583 | $68.69 | $40,045.10 | 2% 27.25K to 27.84K | |
| 29-Jul-22 1:35 PM View: | Crown Holdings Inc. (CCK) | 29-Jul-22 | Grant | 413 | $96.87 | $40,006.50 | 2% 26.84K to 27.25K | |
| 03-Jun-22 4:22 PM View: | AES Corp. (AES) | 01-Jun-22 | Option Exercise | 19,280 | $14.26 | $274,933.00 | 100% 0 to 19.28K | |
| 03-Jun-22 4:22 PM View: | AES Corp. (AES) | 01-Jun-22 | Option Sale | 19,280 | $21.68 | $418,073.00 | (100%) 19.28K to 0 | |
| 05-May-22 1:21 PM View: | Crown Holdings Inc. (CCK) | 04-May-22 | Grant | 363 | $110.40 | $40,075.90 | 1% 26.48K to 26.84K | (1%) |
| 18-Feb-22 6:25 PM View: | Crown Holdings Inc. (CCK) | 17-Feb-22 | Grant | 336 | $119.24 | $40,063.30 | 1% 26.14K to 26.48K | (9%) |
| 03-Nov-21 3:35 PM View: | Crown Holdings Inc. (CCK) | 03-Nov-21 | Grant | 348 | $104.42 | $36,337.50 | 1% 25.7K to 26.05K | (< 1%) |
| 28-Jul-21 1:42 PM View: | Crown Holdings Inc. (CCK) | 28-Jul-21 | Grant | 364 | $99.68 | $36,282.10 | 1% 25.34K to 25.7K | < 1% |
| 29-Apr-21 12:21 PM View: | Crown Holdings Inc. (CCK) | 28-Apr-21 | Grant | 334 | $108.84 | $36,351.90 | 1% 25.0K to 25.34K | (8%) |
| 22-Feb-21 8:56 AM View: | Crown Holdings Inc. (CCK) | 19-Feb-21 | Grant | 368 | $98.64 | $36,300.30 | 1% 24.63K to 25.0K | 2% |
| 29-Oct-20 5:42 PM View: | Crown Holdings Inc. (CCK) | 28-Oct-20 | Grant | 405 | $89.61 | $36,292.90 | 2% 24.23K to 24.63K | 12% |
| 30-Jul-20 6:33 PM View: | Crown Holdings Inc. (CCK) | 29-Jul-20 | Grant | 510 | $71.13 | $36,275.30 | 2% 23.72K to 24.23K | 41% |
| 29-Apr-20 2:14 PM View: | Crown Holdings Inc. (CCK) | 29-Apr-20 | Grant | 596 | $60.89 | $36,288.10 | 3% 23.12K to 23.72K | 65% |
| 14-Feb-20 1:35 PM View: | Crown Holdings Inc. (CCK) | 13-Feb-20 | Grant | 459 | $79.13 | $36,321.60 | 2% 22.66K to 23.12K | 27% |
| 28-Oct-19 1:07 PM View: | Crown Holdings Inc. (CCK) | 25-Oct-19 | Grant | 487 | $69.34 | $33,766.60 | 2% 22.18K to 22.66K | 45% |
| 30-Jul-19 11:28 AM View: | Crown Holdings Inc. (CCK) | 26-Jul-19 | Grant | 541 | $62.47 | $33,795.20 | 3% 21.64K to 22.18K | 60% |
| 01-May-19 10:56 AM View: | Crown Holdings Inc. (CCK) | 29-Apr-19 | Grant | 580 | $58.27 | $33,798.90 | 3% 21.05K to 21.64K | 72% |
| 19-Feb-19 1:28 PM View: | Crown Holdings Inc. (CCK) | 15-Feb-19 | Grant | 633 | $53.40 | $33,802.20 | 3% 20.42K to 21.05K | 88% |
| 26-Oct-18 3:08 PM View: | Crown Holdings Inc. (CCK) | 26-Oct-18 | Grant | 771 | $43.82 | $33,783.70 | 4% 19.65K to 20.42K | 129% |
| 30-Jul-18 2:42 PM View: | Crown Holdings Inc. (CCK) | 27-Jul-18 | Grant | 786 | $42.95 | $33,761.80 | 4% 18.86K to 19.65K | 133% |
| 08-Jun-18 5:02 PM View: | McDermott International Inc. (MDRIQ) | 06-Jun-18 | Grant | 7,078 | -- | -- | 68% 10.43K to 17.5K | |
| 14-May-18 6:27 PM View: | McDermott International Inc. (MDRIQ) | 10-May-18 | Grant | 10,425 | -- | -- | 100% 0 to 10.43K | |
| 11-May-18 3:15 PM View: | Chicago Bridge & Iron Compa... (CBI) | 10-May-18 | Disposition | 12,650 | -- | -- | (100%) 12.65K to 0 | |
| 07-May-18 5:02 PM View: | Chicago Bridge & Iron Compa... (CBI) | 03-May-18 | Payment of Exercise | 1,020 | $16.24 | $16,564.80 | (7%) 13.67K to 12.65K | (< 1%) |
| 30-Apr-18 3:07 PM View: | Crown Holdings Inc. (CCK) | 27-Apr-18 | Grant | 674 | $50.12 | $33,778.20 | 4% 18.19K to 18.86K | 100% |
| 20-Feb-18 2:29 PM View: | Crown Holdings Inc. (CCK) | 16-Feb-18 | Grant | 663 | $50.98 | $33,798.40 | 4% 17.53K to 18.19K | 97% |
| 30-Oct-17 4:00 PM View: | Crown Holdings Inc. (CCK) | 27-Oct-17 | Grant | 499 | $60.14 | $30,009.90 | 3% 17.03K to 17.53K | 67% |
| 31-Jul-17 1:07 PM View: | Crown Holdings Inc. (CCK) | 28-Jul-17 | Grant | 505 | $59.48 | $30,037.40 | 3% 16.52K to 17.03K | 69% |
| 08-May-17 4:15 PM View: | Chicago Bridge & Iron Compa... (CBI) | 05-May-17 | Payment of Exercise | 1,506 | $29.30 | $44,125.80 | (10%) 15.18K to 13.67K | 44% |
| 04-May-17 12:01 PM View: | Chicago Bridge & Iron Compa... (CBI) | 03-May-17 | Grant | 5,889 | -- | -- | 63% 9.29K to 15.18K | |
| 01-May-17 3:00 PM View: | Crown Holdings Inc. (CCK) | 28-Apr-17 | Grant | 539 | $55.72 | $30,034.20 | 3% 15.98K to 16.52K | 80% |
| 15-Feb-17 9:28 AM View: | Crown Holdings Inc. (CCK) | 13-Feb-17 | Grant | 567 | $52.99 | $30,044.20 | 4% 15.42K to 15.98K | 89% |
| 31-Oct-16 3:57 PM View: | Crown Holdings Inc. (CCK) | 28-Oct-16 | Grant | 551 | $54.47 | $30,010.80 | 4% 14.87K to 15.42K | 84% |
| 01-Aug-16 3:35 PM View: | Crown Holdings Inc. (CCK) | 29-Jul-16 | Grant | 564 | $53.26 | $30,038.60 | 4% 14.3K to 14.87K | 88% |
| 09-May-16 11:15 AM View: | Chicago Bridge & Iron Compa... (CBI) | 06-May-16 | Payment of Exercise | 865 | $38.23 | $33,068.90 | (9%) 10.15K to 9.29K | 58% |
| 09-May-16 11:15 AM View: | Chicago Bridge & Iron Compa... (CBI) | 05-May-16 | Grant | 4,584 | -- | -- | 82% 5.57K to 10.15K | |
| 02-May-16 3:42 PM View: | Crown Holdings Inc. (CCK) | 29-Apr-16 | Grant | 558 | $53.76 | $29,998.10 | 4% 13.74K to 14.3K | 86% |
| 16-Feb-16 2:07 PM View: | Crown Holdings Inc. (CCK) | 12-Feb-16 | Grant | 669 | $44.87 | $30,018.00 | 5% 13.08K to 13.74K | 123% |
| 29-Oct-15 4:28 PM View: | Crown Holdings Inc. (CCK) | 28-Oct-15 | Grant | 568 | $52.85 | $30,017.70 | 5% 12.51K to 13.08K | 90% |
| 29-Jul-15 3:42 PM View: | Crown Holdings Inc. (CCK) | 29-Jul-15 | Grant | 589 | $50.95 | $30,007.20 | 5% 11.92K to 12.51K | 97% |