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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 1:38 PM View:  | AptarGroup, Inc. (ATR) | 26-Aug-24 | Option Exercise | 1,000 | $64.60 | $64,600.00 | 1% 82.0K to 83.0K | |
| 27-Aug-24 1:38 PM View: | AptarGroup, Inc. (ATR) | 26-Aug-24 | Option Sale | 1,000 | $151.29 | $151,287.00 | (1%) 83.0K to 82.0K | |
| 26-Aug-24 12:37 PM View: | AptarGroup, Inc. (ATR) | 23-Aug-24 | Option Exercise | 49,463 | $64.60 | $3,195,310.00 | 60% 82.0K to 131.47K | |
| 26-Aug-24 12:37 PM View: | AptarGroup, Inc. (ATR) | 23-Aug-24 | Option Sale | 49,463 | $149.97 | $7,418,100.00 | (38%) 131.47K to 82.0K | |
| 23-Aug-24 2:37 PM View: | AptarGroup, Inc. (ATR) | 22-Aug-24 | Option Exercise | 200 | $64.60 | $12,920.00 | < 1% 82.0K to 82.2K | |
| 23-Aug-24 2:37 PM View: | AptarGroup, Inc. (ATR) | 22-Aug-24 | Option Sale | 200 | $150.18 | $30,036.00 | (< 1%) 82.2K to 82.0K | |
| 29-Apr-24 6:07 PM View: | AptarGroup, Inc. (ATR) | 26-Apr-24 | Grant | 4,677 | -- | -- | 6% 79.31K to 83.98K | |
| 29-Apr-24 6:07 PM View: | AptarGroup, Inc. (ATR) | 26-Apr-24 | Payment of Exercise | 2,073 | $143.33 | $297,123.00 | (2%) 83.98K to 81.91K | |
| 25-Mar-24 1:12 PM View: | AptarGroup, Inc. (ATR) | 22-Mar-24 | Payment of Exercise | 550 | $141.59 | $77,874.50 | (< 1%) 79.86K to 79.31K | |
| 18-Mar-24 7:03 PM View: | AptarGroup, Inc. (ATR) | 15-Mar-24 | Payment of Exercise | 451 | $141.00 | $63,591.00 | (< 1%) 77.59K to 77.14K | |
| 15-Mar-24 5:31 PM View: | AptarGroup, Inc. (ATR) | 14-Mar-24 | Payment of Exercise | 708 | $140.93 | $99,778.40 | (< 1%) 78.3K to 77.59K | |
| 27-Feb-24 4:50 PM View: | AptarGroup, Inc. (ATR) | 26-Feb-24 | Payment of Exercise | 1,556 | $141.92 | $220,828.00 | (2%) 79.76K to 78.21K | |
| 26-Feb-24 2:57 PM View: | AptarGroup, Inc. (ATR) | 23-Feb-24 | Grant | 2,881 | -- | -- | 4% 76.88K to 79.76K | |
| 02-May-23 10:00 PM View: | AptarGroup, Inc. (ATR) | 28-Apr-23 | Grant | 5,291 | -- | -- | 7% 73.7K to 78.99K | |
| 02-May-23 10:00 PM View: | AptarGroup, Inc. (ATR) | 28-Apr-23 | Payment of Exercise | 2,345 | $118.51 | $277,906.00 | (3%) 78.99K to 76.65K | |
| 24-Mar-23 1:56 PM View: | AptarGroup, Inc. (ATR) | 23-Mar-23 | Payment of Exercise | 910 | $111.72 | $101,665.00 | (1%) 74.61K to 73.7K | (9%) |
| 23-Mar-23 12:05 PM View: | AptarGroup, Inc. (ATR) | 22-Mar-23 | Payment of Exercise | 550 | $112.25 | $61,737.50 | (< 1%) 75.16K to 74.61K | (9%) |
| 16-Mar-23 10:00 PM View: | AptarGroup, Inc. (ATR) | 15-Mar-23 | Grant | 3,055 | -- | -- | 4% 72.11K to 75.16K | |
| 16-Mar-23 10:00 PM View: | AptarGroup, Inc. (ATR) | 14-Mar-23 | Payment of Exercise | 708 | $115.08 | $81,476.60 | (< 1%) 72.82K to 72.11K | (6%) |
| 28-Feb-23 9:12 PM View: | AptarGroup, Inc. (ATR) | 25-Feb-23 | Payment of Exercise | 1,058 | $116.69 | $123,458.00 | (1%) 73.87K to 72.82K | (5%) |
| 27-Feb-23 3:09 PM View: | AptarGroup, Inc. (ATR) | 24-Feb-23 | Grant | 3,797 | -- | -- | 5% 69.97K to 73.76K | |
| 22-Feb-23 12:28 PM View: | AptarGroup, Inc. (ATR) | 21-Feb-23 | Option Exercise | 50,000 | $68.00 | $3,400,000.00 | 59% 84.47K to 134.47K | |
| 22-Feb-23 12:28 PM View: | AptarGroup, Inc. (ATR) | 21-Feb-23 | Option Sale | 50,000 | $114.04 | $5,702,030.00 | (37%) 134.47K to 84.47K | |
| 22-Feb-23 12:28 PM View: | AptarGroup, Inc. (ATR) | 21-Feb-23 | Sale | 14,560 | $114.04 | $1,660,430.00 | (17%) 84.47K to 69.91K | |
| 15-Aug-22 2:25 PM View: | AptarGroup, Inc. (ATR) | 12-Aug-22 | Option Exercise | 50,000 | $51.57 | $2,578,500.00 | 59% 84.33K to 134.33K | |
| 15-Aug-22 2:25 PM View: | AptarGroup, Inc. (ATR) | 12-Aug-22 | Option Sale | 50,000 | $110.63 | $5,531,370.00 | (37%) 134.33K to 84.33K | |
| 03-May-22 1:57 PM View: | AptarGroup, Inc. (ATR) | 29-Apr-22 | Grant | 2,323 | -- | -- | 3% 82.98K to 85.3K | |
| 03-May-22 1:57 PM View: | AptarGroup, Inc. (ATR) | 29-Apr-22 | Payment of Exercise | 1,030 | $115.85 | $119,326.00 | (1%) 85.3K to 84.27K | |
| 28-Mar-22 9:29 AM View: | AptarGroup, Inc. (ATR) | 25-Mar-22 | Payment of Exercise | 644 | $117.24 | $75,502.60 | (< 1%) 83.62K to 82.97K | (4%) |
| 24-Mar-22 12:24 PM View: | AptarGroup, Inc. (ATR) | 23-Mar-22 | Payment of Exercise | 910 | $114.67 | $104,350.00 | (1%) 84.53K to 83.62K | (6%) |
| 24-Mar-22 12:24 PM View: | AptarGroup, Inc. (ATR) | 22-Mar-22 | Payment of Exercise | 550 | $117.67 | $64,718.50 | (< 1%) 85.08K to 84.53K | (4%) |
| 15-Mar-22 4:56 PM View: | AptarGroup, Inc. (ATR) | 14-Mar-22 | Grant | 4,788 | -- | -- | 6% 80.29K to 85.08K | |
| 28-Feb-22 8:02 PM View: | AptarGroup, Inc. (ATR) | 25-Feb-22 | Grant | 4,244 | -- | -- | 6% 76.05K to 80.29K | |
| 29-Mar-21 3:24 PM View: | AptarGroup, Inc. (ATR) | 25-Mar-21 | Payment of Exercise | 644 | $142.47 | $91,750.70 | (< 1%) 76.36K to 75.72K | (2%) |
| 25-Mar-21 1:29 PM View: | AptarGroup, Inc. (ATR) | 23-Mar-21 | Payment of Exercise | 910 | $140.77 | $128,101.00 | (1%) 77.27K to 76.36K | (< 1%) |
| 24-Mar-21 3:51 PM View: | AptarGroup, Inc. (ATR) | 22-Mar-21 | Grant | 3,721 | -- | -- | 5% 73.55K to 77.27K | |
| 16-Mar-21 12:01 PM View: | AptarGroup, Inc. (ATR) | 15-Mar-21 | Option Exercise | 30,000 | $51.80 | $1,554,000.00 | 41% 73.55K to 103.55K | |
| 16-Mar-21 12:01 PM View: | AptarGroup, Inc. (ATR) | 15-Mar-21 | Market Option Sale | 30,000 | $141.85 | $4,255,360.00 | (29%) 103.55K to 73.55K | |
| 02-Mar-21 8:32 PM View: | AptarGroup, Inc. (ATR) | 26-Feb-21 | Grant | 6,104 | -- | -- | 8% 72.05K to 78.15K | |
| 02-Mar-21 8:32 PM View: | AptarGroup, Inc. (ATR) | 26-Feb-21 | Payment of Exercise | 4,653 | $130.07 | $605,216.00 | (6%) 78.15K to 73.5K | |
| 01-Mar-21 5:29 PM View: | AptarGroup, Inc. (ATR) | 25-Feb-21 | Grant | 1,214 | -- | -- | 2% 71.18K to 72.39K | |
| 01-Mar-21 5:29 PM View: | AptarGroup, Inc. (ATR) | 25-Feb-21 | Payment of Exercise | 340 | $130.30 | $44,302.00 | (< 1%) 72.39K to 72.05K | |
| 26-Mar-20 6:35 PM View: | AptarGroup, Inc. (ATR) | 26-Mar-20 | Payment of Exercise | 644 | $90.18 | $58,075.90 | (< 1%) 71.62K to 70.97K | (46%) |
| 24-Mar-20 5:05 PM View: | AptarGroup, Inc. (ATR) | 23-Mar-20 | Grant | 6,158 | -- | -- | 9% 65.46K to 71.62K | |
| 02-Mar-20 5:41 PM View: | AptarGroup, Inc. (ATR) | 02-Mar-20 | Payment of Exercise | 2,470 | $101.07 | $249,643.00 | (4%) 67.82K to 65.35K | (30%) |
| 27-Feb-20 11:07 AM View: | AptarGroup, Inc. (ATR) | 25-Feb-20 | Grant | 2,315 | -- | -- | 4% 65.5K to 67.82K | |
| 08-Jan-20 6:10 PM View: | AptarGroup, Inc. (ATR) | 06-Jan-20 | Payment of Exercise | 7,340 | $114.05 | $837,127.00 | (10%) 72.77K to 65.43K | (15%) |
| 03-Jul-19 5:27 PM View: | Multi-Color Corp. (LABL) | 01-Jul-19 | Disposition | 1,834 | $50.00 | $91,700.00 | (100%) 1.83K to 0 | < 1% |
| 07-May-19 3:21 PM View: | AptarGroup, Inc. (ATR) | 03-May-19 | Option Exercise | 5,000 | $51.80 | $259,000.00 | 7% 72.6K to 77.6K | |
| 07-May-19 3:21 PM View: | AptarGroup, Inc. (ATR) | 03-May-19 | Market Option Sale | 5,000 | $113.35 | $566,756.00 | (6%) 77.6K to 72.6K | (15%) |