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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 2:27 PM View:  | Amcor Plc (AMCR) | 05-Sep-24 | Payment of Exercise | 12,814 | -- | -- | (3%) 372.21K to 359.39K | |
| 06-Sep-24 2:27 PM View: | Amcor Plc (AMCR) | 04-Sep-24 | Payment of Exercise | 2,890 | -- | -- | (< 1%) 375.1K to 372.21K | |
| 28-Aug-24 4:23 PM View: | Amcor Plc (AMCR) | 26-Aug-24 | Payment of Exercise | 2,663 | -- | -- | (< 1%) 377.76K to 375.1K | |
| 28-Aug-24 4:23 PM View: | Amcor Plc (AMCR) | 26-Aug-24 | Option Exercise | 104,762 | -- | -- | 38% 273.0K to 377.76K | |
| 03-Sep-20 4:30 PM View: | Amcor Plc (AMCR) | 01-Sep-20 | Option Exercise | 9,192 | -- | -- | 3% 293.83K to 303.02K | |
| 31-Aug-20 12:53 PM View: | Amcor Plc (AMCR) | 27-Aug-20 | Option Exercise | 168,565 | $7.15 | $1,205,240.00 | 71% 236.5K to 405.07K | |
| 31-Aug-20 12:53 PM View: | Amcor Plc (AMCR) | 27-Aug-20 | Option Sale | 111,241 | $11.06 | $1,230,060.00 | (27%) 405.07K to 293.83K | |
| 25-Aug-20 5:58 PM View: | Amcor Plc (AMCR) | 21-Aug-20 | Option Exercise | 76,835 | $7.15 | $549,370.00 | 37% 208.66K to 285.49K | |
| 25-Aug-20 5:58 PM View: | Amcor Plc (AMCR) | 21-Aug-20 | Option Sale | 48,989 | $11.25 | $551,126.00 | (17%) 285.49K to 236.5K | |
| 20-Aug-20 11:46 AM View: | Amcor Plc (AMCR) | 18-Aug-20 | Grant | 34,450 | -- | -- | 20% 174.21K to 208.66K | |
| 12-Nov-19 10:35 AM View: | Amcor Plc (AMCR) | 03-Sep-19 | Option Exercise | 40,165 | -- | -- | 30% 134.04K to 174.21K | |
| 03-Sep-20 4:34 PM View: | Amcor Plc (AMCR) | 01-Aug-19 | Option Exercise | 15,750 | -- | -- | 5% 303.02K to 318.77K | |
| 13-Jun-19 5:01 PM View: | Amcor Plc (AMCR) | 11-Jun-19 | Grant | 134,044 | -- | -- | 100% 0 to 134.04K | |
| 03-Mar-09 4:56 PM View: | Silgan Holdings Inc. (SLGN) | 01-Mar-09 | Grant | 7,300 | -- | -- | 48% 15.18K to 22.48K | |
| 03-Mar-09 4:56 PM View: | Silgan Holdings Inc. (SLGN) | 01-Mar-09 | Payment of Exercise | 184 | $48.58 | $8,939.64 | (< 1%) 22.48K to 22.3K | (277%) |
| 17-Dec-08 4:25 PM View: | Silgan Holdings Inc. (SLGN) | 15-Dec-08 | Payment of Exercise | 1,063 | $47.04 | $50,003.50 | (7%) 16.24K to 15.18K | (290%) |
| 04-Mar-08 4:23 PM View: | Silgan Holdings Inc. (SLGN) | 01-Mar-08 | Grant | 4,300 | -- | -- | 36% 11.94K to 16.24K | |
| 18-Dec-07 4:15 PM View: | Silgan Holdings Inc. (SLGN) | 15-Dec-07 | Payment of Exercise | 1,058 | $53.51 | $56,608.30 | (8%) 13.0K to 11.94K | (247%) |