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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-24 7:16 PM View:  | Carlisle Companies Inc. (CSL) | 26-Jul-24 | Option Exercise | 21,470 | $140.38 | $3,013,960.00 | 60% 35.64K to 57.11K | (2%) |
| 29-Jul-24 7:16 PM View: | Carlisle Companies Inc. (CSL) | 26-Jul-24 | Private Option Sale | 21,470 | $425.29 | $9,130,890.00 | (38%) 57.11K to 35.64K | |
| 05-Feb-24 5:05 PM View: | Carlisle Companies Inc. (CSL) | 02-Feb-24 | Grant | 7,400 | -- | -- | 23% 32.0K to 39.4K | |
| 05-Feb-24 5:05 PM View: | Carlisle Companies Inc. (CSL) | 02-Feb-24 | Payment of Exercise | 3,762 | $320.99 | $1,207,560.00 | (10%) 39.4K to 35.64K | |
| 31-Jan-24 12:55 PM View: | Carlisle Companies Inc. (CSL) | 30-Jan-24 | Grant | 1,430 | -- | -- | 5% 30.57K to 32.0K | |
| 13-Feb-23 12:53 PM View: | Carlisle Companies Inc. (CSL) | 10-Feb-23 | Private Sale | 8,111 | $253.35 | $2,054,920.00 | (21%) 38.63K to 30.52K | |
| 06-Feb-23 8:10 PM View: | Carlisle Companies Inc. (CSL) | 04-Feb-23 | Grant | 2,670 | -- | -- | 7% 37.55K to 40.22K | |
| 06-Feb-23 8:10 PM View: | Carlisle Companies Inc. (CSL) | 04-Feb-23 | Payment of Exercise | 1,598 | $250.48 | $400,267.00 | (4%) 40.22K to 38.63K | |
| 01-Feb-23 1:47 PM View: | Carlisle Companies Inc. (CSL) | 31-Jan-23 | Grant | 1,740 | -- | -- | 5% 35.81K to 37.55K | |
| 10-Feb-22 7:11 PM View: | Carlisle Companies Inc. (CSL) | 08-Feb-22 | Grant | 1,890 | -- | -- | 6% 33.88K to 35.77K | |
| 05-Jan-22 7:44 PM View: | Carlisle Companies Inc. (CSL) | 03-Jan-22 | Grant | 2,800 | -- | -- | 9% 32.32K to 35.12K | |
| 05-Jan-22 7:44 PM View: | Carlisle Companies Inc. (CSL) | 03-Jan-22 | Payment of Exercise | 1,293 | $248.12 | $320,819.00 | (4%) 35.12K to 33.83K | |
| 29-Jul-21 5:38 PM View: | Carlisle Companies Inc. (CSL) | 28-Jul-21 | Option Exercise | 14,001 | $105.09 | $1,471,390.00 | 39% 35.92K to 49.92K | |
| 29-Jul-21 5:38 PM View: | Carlisle Companies Inc. (CSL) | 28-Jul-21 | Option Sale | 14,001 | $199.31 | $2,790,490.00 | (28%) 49.92K to 35.92K | |
| 29-Jul-21 5:38 PM View: | Carlisle Companies Inc. (CSL) | 28-Jul-21 | Sale | 3,595 | $199.31 | $716,507.00 | (10%) 35.92K to 32.32K | |
| 29-Jul-21 5:38 PM View: | Carlisle Companies Inc. (CSL) | 27-Jul-21 | Option Exercise | 15,544 | $77.77 | $1,208,890.00 | 43% 35.92K to 51.46K | |
| 29-Jul-21 5:38 PM View: | Carlisle Companies Inc. (CSL) | 27-Jul-21 | Option Sale | 15,544 | $199.37 | $3,099,050.00 | (30%) 51.46K to 35.92K | |
| 03-Feb-21 4:00 PM View: | Carlisle Companies Inc. (CSL) | 02-Feb-21 | Grant | 1,480 | -- | -- | 4% 34.44K to 35.92K | |
| 05-Jan-21 2:13 PM View: | Carlisle Companies Inc. (CSL) | 01-Jan-21 | Grant | 2,645 | -- | -- | 8% 32.96K to 35.61K | |
| 05-Jan-21 2:13 PM View: | Carlisle Companies Inc. (CSL) | 01-Jan-21 | Payment of Exercise | 1,233 | $156.18 | $192,570.00 | (3%) 35.61K to 34.37K | |
| 05-Feb-20 6:35 PM View: | Carlisle Companies Inc. (CSL) | 04-Feb-20 | Grant | 1,335 | -- | -- | 4% 31.63K to 32.96K | |
| 02-Jan-20 8:13 PM View: | Carlisle Companies Inc. (CSL) | 01-Jan-20 | Grant | 2,465 | -- | -- | 8% 30.27K to 32.74K | |
| 02-Jan-20 8:13 PM View: | Carlisle Companies Inc. (CSL) | 01-Jan-20 | Payment of Exercise | 1,168 | $161.84 | $189,029.00 | (4%) 32.74K to 31.57K | |
| 06-Feb-19 4:33 PM View: | Carlisle Companies Inc. (CSL) | 05-Feb-19 | Grant | 1,400 | -- | -- | 5% 28.88K to 30.27K | |
| 03-Jan-19 5:12 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-18 | Grant | 966 | -- | -- | 3% 28.31K to 29.27K | |
| 03-Jan-19 5:12 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-18 | Payment of Exercise | 455 | $100.52 | $45,736.60 | (2%) 29.27K to 28.82K | |
| 07-Feb-18 6:48 PM View: | Carlisle Companies Inc. (CSL) | 06-Feb-18 | Grant | 1,385 | -- | -- | 5% 26.92K to 28.31K | |
| 03-Jan-18 3:02 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-17 | Grant | 824 | -- | -- | 3% 26.43K to 27.26K | |
| 03-Jan-18 3:02 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-17 | Payment of Exercise | 351 | $113.65 | $39,891.20 | (1%) 27.26K to 26.91K | 14% |
| 09-Feb-17 5:27 PM View: | Carlisle Companies Inc. (CSL) | 08-Feb-17 | Grant | 1,355 | -- | -- | 5% 25.08K to 26.43K | |
| 04-Jan-17 5:46 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-16 | Grant | 1,896 | -- | -- | 8% 23.14K to 25.03K | |
| 27-May-16 12:04 PM View: | Carlisle Companies Inc. (CSL) | 26-May-16 | Option Exercise | 10,515 | $43.19 | $454,130.00 | 45% 23.14K to 33.65K | |
| 27-May-16 12:04 PM View: | Carlisle Companies Inc. (CSL) | 26-May-16 | Market Option Sale | 10,515 | $104.07 | $1,094,290.00 | (31%) 33.65K to 23.14K | 8% |
| 05-Feb-16 12:44 PM View: | Carlisle Companies Inc. (CSL) | 03-Feb-16 | Grant | 1,150 | -- | -- | 5% 21.98K to 23.14K | |
| 05-Jan-16 7:06 AM View: | Carlisle Companies Inc. (CSL) | 31-Dec-15 | Grant | 1,752 | -- | -- | 9% 20.19K to 21.94K | |
| 05-Feb-15 6:27 PM View: | Carlisle Companies Inc. (CSL) | 04-Feb-15 | Grant | 980 | -- | -- | 5% 19.21K to 20.19K | |
| 05-Jan-15 5:44 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-14 | Grant | 2,569 | -- | -- | 15% 16.6K to 19.17K | |
| 28-Oct-14 7:52 AM View: | Carlisle Companies Inc. (CSL) | 24-Oct-14 | Market Sale | 7,325 | $85.42 | $625,702.00 | (31%) 23.92K to 16.6K | (10%) |
| 23-Oct-14 2:00 PM View: | Carlisle Companies Inc. (CSL) | 22-Oct-14 | Option Exercise | 16,925 | $25.69 | $434,788.00 | 71% 23.92K to 40.85K | |
| 23-Oct-14 2:00 PM View: | Carlisle Companies Inc. (CSL) | 22-Oct-14 | Market Option Sale | 16,925 | $85.29 | $1,443,540.00 | (41%) 40.85K to 23.92K | (10%) |
| 06-Feb-14 4:44 PM View: | Carlisle Companies Inc. (CSL) | 05-Feb-14 | Grant | 1,185 | -- | -- | 5% 22.74K to 23.92K | |
| 02-Jan-14 5:23 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-13 | Grant | 3,300 | -- | -- | 17% 19.31K to 22.61K | |
| 07-Feb-13 6:05 PM View: | Carlisle Companies Inc. (CSL) | 06-Feb-13 | Grant | 1,130 | -- | -- | 6% 18.18K to 19.31K | |
| 02-Feb-12 7:04 PM View: | Carlisle Companies Inc. (CSL) | 01-Feb-12 | Grant | 1,345 | -- | -- | 10% 14.14K to 15.49K | |
| 07-Feb-11 12:42 PM View: | Carlisle Companies Inc. (CSL) | 03-Feb-11 | Grant | 1,650 | -- | -- | 13% 12.32K to 13.97K |