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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:16 PM View:  | Carpenter Technology Corp. (CRS) | 20-Nov-24 | Option Sale | 28,500 | $181.10 | $5,161,260.00 | (5%) 528.21K to 499.71K | |
| Yesterday 4:16 PM View: | Carpenter Technology Corp. (CRS) | 19-Nov-24 | Payment of Exercise | 78,133 | $184.50 | $14,415,500.00 | (13%) 606.34K to 528.21K | |
| Yesterday 4:16 PM View: | Carpenter Technology Corp. (CRS) | 19-Nov-24 | Option Exercise | 135,080 | $45.72 | $6,176,240.00 | 29% 471.26K to 606.34K | (2%) |
| 20-Aug-24 4:35 PM View: | Carpenter Technology Corp. (CRS) | 16-Aug-24 | Payment of Exercise | 6,479 | $146.04 | $946,193.00 | (1%) 477.74K to 471.26K | |
| 18-Jul-24 5:22 PM View: | Carpenter Technology Corp. (CRS) | 16-Jul-24 | Grant | 87,114 | -- | -- | 21% 421.79K to 508.9K | |
| 18-Jul-24 5:22 PM View: | Carpenter Technology Corp. (CRS) | 16-Jul-24 | Payment of Exercise | 38,287 | $122.25 | $4,680,590.00 | (8%) 508.9K to 470.62K | |
| 03-Apr-24 4:06 PM View: | Schweitzer-Mauduit Internat... (MATV) | 01-Apr-24 | Grant | 1,266 | $18.75 | $23,737.50 | 8% 16.69K to 17.95K | |
| 04-Jan-24 4:10 PM View: | Schweitzer-Mauduit Internat... (MATV) | 02-Jan-24 | Grant | 1,551 | $15.31 | $23,745.80 | 10% 15.14K to 16.69K | |
| 03-Oct-23 4:25 PM View: | Schweitzer-Mauduit Internat... (MATV) | 01-Oct-23 | Grant | 1,665 | $14.26 | $23,742.90 | 12% 13.47K to 15.14K | |
| 21-Sep-23 4:45 PM View: | Carpenter Technology Corp. (CRS) | 19-Sep-23 | Payment of Exercise | 235,371 | $68.06 | $16,019,400.00 | (36%) 657.16K to 421.79K | |
| 21-Sep-23 4:45 PM View: | Carpenter Technology Corp. (CRS) | 19-Sep-23 | Option Exercise | 309,379 | $38.88 | $12,029,200.00 | 89% 347.78K to 657.16K | |
| 21-Aug-23 4:18 PM View: | Carpenter Technology Corp. (CRS) | 17-Aug-23 | Payment of Exercise | 9,277 | $57.51 | $533,520.00 | (3%) 357.06K to 347.78K | |
| 18-Aug-23 4:49 PM View: | Carpenter Technology Corp. (CRS) | 16-Aug-23 | Payment of Exercise | 6,639 | $58.38 | $387,585.00 | (2%) 363.7K to 357.06K | |
| 17-Aug-23 4:52 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-23 | Grant | 34,430 | -- | -- | 10% 336.74K to 371.17K | |
| 17-Aug-23 4:52 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-23 | Payment of Exercise | 7,472 | $58.09 | $434,048.00 | (2%) 371.17K to 363.7K | |
| 01-Aug-23 4:50 PM View: | Carpenter Technology Corp. (CRS) | 28-Jul-23 | Payment of Exercise | 7,974 | $58.68 | $467,914.00 | (2%) 344.71K to 336.74K | |
| 01-Aug-23 4:50 PM View: | Carpenter Technology Corp. (CRS) | 28-Jul-23 | Option Exercise | 8,479 | $52.41 | $444,384.00 | 3% 336.24K to 344.71K | |
| 20-Jul-23 4:57 PM View: | Carpenter Technology Corp. (CRS) | 18-Jul-23 | Grant | 79,488 | -- | -- | 27% 291.88K to 371.37K | |
| 20-Jul-23 4:57 PM View: | Carpenter Technology Corp. (CRS) | 18-Jul-23 | Payment of Exercise | 35,134 | $57.80 | $2,030,750.00 | (9%) 371.37K to 336.24K | |
| 06-Jul-23 4:11 PM View: | Schweitzer-Mauduit Internat... (MATV) | 01-Jul-23 | Grant | 1,570 | $15.12 | $23,738.40 | 13% 11.9K to 13.47K | |
| 05-Apr-23 4:10 PM View: | Schweitzer-Mauduit Internat... (MATV) | 01-Apr-23 | Grant | 1,106 | $21.47 | $23,745.80 | 10% 10.8K to 11.9K | |
| 04-Jan-23 4:49 PM View: | Schweitzer-Mauduit Internat... (MATV) | 01-Jan-23 | Grant | 1,136 | $20.90 | $23,742.40 | 12% 9.66K to 10.8K | |
| 05-Oct-22 4:57 PM View: | Schweitzer-Mauduit Internat... (MATV) | 03-Oct-22 | Grant | 1,189 | $22.08 | $26,253.10 | 14% 8.47K to 9.66K | |
| 19-Aug-22 4:21 PM View: | Carpenter Technology Corp. (CRS) | 17-Aug-22 | Payment of Exercise | 9,409 | $37.56 | $353,402.00 | (3%) 301.29K to 291.88K | |
| 17-Aug-22 5:57 PM View: | Carpenter Technology Corp. (CRS) | 16-Aug-22 | Payment of Exercise | 6,810 | $39.05 | $265,930.00 | (2%) 308.1K to 301.29K | |
| 17-Aug-22 5:57 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-22 | Grant | 50,711 | -- | -- | 19% 260.2K to 310.91K | |
| 17-Aug-22 5:57 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-22 | Payment of Exercise | 2,813 | $37.32 | $104,981.00 | (< 1%) 310.91K to 308.1K | |
| 21-Jul-22 7:45 PM View: | Carpenter Technology Corp. (CRS) | 19-Jul-22 | Grant | 11,668 | -- | -- | 5% 253.72K to 265.39K | |
| 21-Jul-22 7:45 PM View: | Carpenter Technology Corp. (CRS) | 19-Jul-22 | Payment of Exercise | 5,186 | $29.16 | $151,224.00 | (2%) 265.39K to 260.2K | |
| 29-Jul-22 4:11 PM View: | Neenah Paper, Inc. (NP) | 06-Jul-22 | Disposition | 5,542 | -- | -- | (100%) 5.54K to 0 | |
| 19-Aug-21 3:33 PM View: | Carpenter Technology Corp. (CRS) | 17-Aug-21 | Payment of Exercise | 10,137 | $34.57 | $350,436.00 | (4%) 263.86K to 253.72K | |
| 17-Aug-21 5:04 PM View: | Carpenter Technology Corp. (CRS) | 16-Aug-21 | Grant | 45,970 | -- | -- | 21% 217.89K to 263.86K | |
| 17-Aug-21 5:04 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-21 | Payment of Exercise | 2,963 | $36.95 | $109,483.00 | (1%) 220.85K to 217.89K | |
| 10-Aug-21 6:32 PM View: | Carpenter Technology Corp. (CRS) | 06-Aug-21 | Payment of Exercise | 2,125 | $37.12 | $78,880.00 | (< 1%) 222.98K to 220.85K | |
| 23-Jul-21 4:22 PM View: | Carpenter Technology Corp. (CRS) | 21-Jul-21 | Grant | 18,291 | -- | -- | 9% 213.48K to 231.77K | |
| 23-Jul-21 4:22 PM View: | Carpenter Technology Corp. (CRS) | 21-Jul-21 | Payment of Exercise | 8,791 | $38.46 | $338,102.00 | (4%) 231.77K to 222.98K | |
| 21-May-21 4:36 PM View: | Neenah Paper, Inc. (NP) | 20-May-21 | Grant | 1,850 | $54.06 | $100,011.00 | 50% 3.69K to 5.54K | (11%) |
| 19-Aug-20 4:45 PM View: | Carpenter Technology Corp. (CRS) | 17-Aug-20 | Grant | 65,422 | -- | -- | 44% 148.05K to 213.48K | |
| 18-Aug-20 4:58 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-20 | Payment of Exercise | 3,056 | $22.33 | $68,240.50 | (2%) 151.11K to 148.05K | |
| 10-Aug-20 4:27 PM View: | Carpenter Technology Corp. (CRS) | 06-Aug-20 | Payment of Exercise | 2,209 | $23.30 | $51,469.70 | (1%) 153.32K to 151.11K | |
| 04-Aug-20 5:47 PM View: | Carpenter Technology Corp. (CRS) | 31-Jul-20 | Payment of Exercise | 8,048 | $22.36 | $179,953.00 | (5%) 161.37K to 153.32K | |
| 24-Jul-20 3:20 PM View: | Carpenter Technology Corp. (CRS) | 22-Jul-20 | Grant | 11,220 | -- | -- | 7% 155.62K to 166.84K | |
| 24-Jul-20 3:20 PM View: | Carpenter Technology Corp. (CRS) | 22-Jul-20 | Payment of Exercise | 5,476 | $22.62 | $123,867.00 | (3%) 166.84K to 161.37K | |
| 02-Jul-20 9:47 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-20 | Payment of Exercise | 8,521 | $24.28 | $206,890.00 | (5%) 164.14K to 155.62K | |
| 22-May-20 5:17 PM View: | Neenah Paper, Inc. (NP) | 21-May-20 | Grant | 2,016 | $49.60 | $99,993.60 | 120% 1.68K to 3.69K | (5%) |
| 19-Mar-20 5:14 PM View: | Carpenter Technology Corp. (CRS) | 18-Mar-20 | Private Purchase | 5,500 | $17.72 | $97,460.00 | 3% 158.64K to 164.14K | |
| 19-Aug-19 3:44 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-19 | Grant | 19,720 | -- | -- | 14% 138.92K to 158.64K | |
| 08-Aug-19 3:24 PM View: | Carpenter Technology Corp. (CRS) | 06-Aug-19 | Payment of Exercise | 2,515 | $46.11 | $115,967.00 | (2%) 141.44K to 138.92K | 3% |
| 05-Aug-19 5:18 PM View: | Carpenter Technology Corp. (CRS) | 01-Aug-19 | Payment of Exercise | 25,790 | $45.78 | $1,180,670.00 | (15%) 167.23K to 141.44K | 2% |
| 19-Jul-19 3:07 PM View: | Carpenter Technology Corp. (CRS) | 17-Jul-19 | Grant | 33,369 | -- | -- | 22% 151.54K to 184.91K |