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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 1:11 PM View:  | Carlisle Companies Inc. (CSL) | 08-Feb-24 | Private Sale | 6,319 | $337.42 | $2,132,170.00 | (20%) 31.64K to 25.32K | |
| 05-Feb-24 4:26 PM View: | Carlisle Companies Inc. (CSL) | 02-Feb-24 | Grant | 4,830 | -- | -- | 16% 30.15K to 34.98K | |
| 05-Feb-24 4:26 PM View: | Carlisle Companies Inc. (CSL) | 02-Feb-24 | Payment of Exercise | 3,341 | $320.99 | $1,072,430.00 | (10%) 34.98K to 31.64K | |
| 31-Jul-23 7:22 PM View: | Carlisle Companies Inc. (CSL) | 28-Jul-23 | Private Sale | 3,966 | $275.99 | $1,094,580.00 | (12%) 34.07K to 30.1K | |
| 06-Feb-23 5:49 PM View: | Carlisle Companies Inc. (CSL) | 04-Feb-23 | Grant | 4,360 | -- | -- | 14% 32.28K to 36.64K | |
| 06-Feb-23 5:49 PM View: | Carlisle Companies Inc. (CSL) | 04-Feb-23 | Payment of Exercise | 2,574 | $250.48 | $644,736.00 | (7%) 36.64K to 34.07K | |
| 01-Feb-23 10:41 AM View: | Carlisle Companies Inc. (CSL) | 31-Jan-23 | Grant | 1,545 | -- | -- | 5% 30.74K to 32.28K | |
| 11-Aug-22 5:11 PM View: | Carlisle Companies Inc. (CSL) | 11-Aug-22 | Option Exercise | 16,240 | $110.79 | $1,799,230.00 | 53% 30.69K to 46.93K | |
| 11-Aug-22 5:11 PM View: | Carlisle Companies Inc. (CSL) | 11-Aug-22 | Option Sale | 16,240 | $309.52 | $5,026,660.00 | (35%) 46.93K to 30.69K | |
| 16-Feb-22 12:03 PM View: | Carlisle Companies Inc. (CSL) | 15-Feb-22 | Private Sale | 6,192 | $236.94 | $1,467,140.00 | (17%) 36.88K to 30.69K | |
| 10-Feb-22 5:43 PM View: | Carlisle Companies Inc. (CSL) | 08-Feb-22 | Grant | 3,360 | -- | -- | 10% 33.52K to 36.88K | |
| 05-Jan-22 7:57 PM View: | Carlisle Companies Inc. (CSL) | 03-Jan-22 | Grant | 6,160 | -- | -- | 20% 30.35K to 36.51K | |
| 05-Jan-22 7:57 PM View: | Carlisle Companies Inc. (CSL) | 03-Jan-22 | Payment of Exercise | 3,048 | $248.12 | $756,270.00 | (8%) 36.51K to 33.47K | |
| 10-Feb-21 6:15 PM View: | Carlisle Companies Inc. (CSL) | 10-Feb-21 | Option Exercise | 6,506 | $108.72 | $707,332.00 | 21% 30.35K to 36.86K | |
| 10-Feb-21 6:15 PM View: | Carlisle Companies Inc. (CSL) | 10-Feb-21 | Option Sale | 6,506 | $148.96 | $969,137.00 | (18%) 36.86K to 30.35K | |
| 09-Feb-21 5:53 PM View: | Carlisle Companies Inc. (CSL) | 09-Feb-21 | Option Exercise | 7,554 | $73.08 | $552,046.00 | 25% 30.35K to 37.91K | |
| 09-Feb-21 5:53 PM View: | Carlisle Companies Inc. (CSL) | 09-Feb-21 | Sale | 7,554 | $149.75 | $1,131,210.00 | (20%) 37.91K to 30.35K | |
| 09-Feb-21 5:53 PM View: | Carlisle Companies Inc. (CSL) | 08-Feb-21 | Sale | 446 | $151.13 | $67,404.00 | (1%) 30.8K to 30.35K | |
| 09-Feb-21 5:53 PM View: | Carlisle Companies Inc. (CSL) | 08-Feb-21 | Private Option Sale | 7,554 | $151.13 | $1,141,640.00 | (20%) 38.35K to 30.8K | |
| 03-Feb-21 3:46 PM View: | Carlisle Companies Inc. (CSL) | 02-Feb-21 | Grant | 4,825 | -- | -- | 14% 33.52K to 38.35K | |
| 05-Jan-21 1:54 PM View: | Carlisle Companies Inc. (CSL) | 01-Jan-21 | Grant | 5,823 | -- | -- | 19% 30.19K to 36.01K | |
| 05-Jan-21 1:54 PM View: | Carlisle Companies Inc. (CSL) | 01-Jan-21 | Payment of Exercise | 2,557 | $156.18 | $399,352.00 | (7%) 36.01K to 33.46K | |
| 18-Feb-20 7:04 PM View: | Carlisle Companies Inc. (CSL) | 14-Feb-20 | Option Exercise | 13,035 | $107.73 | $1,404,260.00 | 43% 30.19K to 43.23K | |
| 18-Feb-20 7:04 PM View: | Carlisle Companies Inc. (CSL) | 14-Feb-20 | Option Sale | 13,035 | $163.10 | $2,126,000.00 | (30%) 43.23K to 30.19K | |
| 05-Feb-20 7:22 PM View: | Carlisle Companies Inc. (CSL) | 04-Feb-20 | Grant | 2,180 | -- | -- | 8% 28.01K to 30.19K | |
| 02-Jan-20 7:22 PM View: | Carlisle Companies Inc. (CSL) | 01-Jan-20 | Grant | 5,484 | -- | -- | 22% 24.99K to 30.47K | |
| 02-Jan-20 7:22 PM View: | Carlisle Companies Inc. (CSL) | 01-Jan-20 | Payment of Exercise | 2,460 | $161.84 | $398,126.00 | (8%) 30.47K to 28.01K | |
| 25-Oct-19 1:27 PM View: | Carlisle Companies Inc. (CSL) | 24-Oct-19 | Private Sale | 7,135 | $153.77 | $1,097,190.00 | (22%) 32.12K to 24.99K | |
| 04-Mar-19 11:14 AM View: | Carlisle Companies Inc. (CSL) | 01-Mar-19 | Option Exercise | 15,150 | $83.31 | $1,262,150.00 | 47% 32.07K to 47.22K | |
| 04-Mar-19 11:14 AM View: | Carlisle Companies Inc. (CSL) | 01-Mar-19 | Market Option Sale | 15,150 | $124.24 | $1,882,240.00 | (32%) 47.22K to 32.07K | |
| 06-Feb-19 5:17 PM View: | Carlisle Companies Inc. (CSL) | 05-Feb-19 | Grant | 3,080 | -- | -- | 11% 28.99K to 32.07K | |
| 03-Jan-19 5:35 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-18 | Grant | 3,180 | -- | -- | 11% 27.91K to 31.09K | |
| 03-Jan-19 5:35 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-18 | Payment of Exercise | 2,114 | $100.52 | $212,499.00 | (7%) 31.09K to 28.97K | |
| 04-May-18 4:38 PM View: | Carlisle Companies Inc. (CSL) | 03-May-18 | Option Exercise | 13,420 | $92.46 | $1,240,810.00 | 45% 29.91K to 43.33K | |
| 04-May-18 4:38 PM View: | Carlisle Companies Inc. (CSL) | 03-May-18 | Market Option Sale | 13,420 | $105.50 | $1,415,780.00 | (31%) 43.33K to 29.91K | 7% |
| 04-May-18 4:38 PM View: | Carlisle Companies Inc. (CSL) | 03-May-18 | Market Sale | 2,000 | $105.50 | $210,996.00 | (7%) 29.91K to 27.91K | 7% |
| 07-Feb-18 8:22 PM View: | Carlisle Companies Inc. (CSL) | 06-Feb-18 | Grant | 3,050 | -- | -- | 11% 26.86K to 29.91K | |
| 03-Jan-18 3:26 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-17 | Grant | 2,726 | -- | -- | 10% 26.39K to 29.12K | |
| 03-Jan-18 3:26 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-17 | Payment of Exercise | 2,260 | $113.65 | $256,849.00 | (8%) 29.12K to 26.86K | 14% |
| 30-Aug-17 4:54 PM View: | Carlisle Companies Inc. (CSL) | 30-Aug-17 | Market Sale | 6,250 | $94.31 | $589,438.00 | (19%) 32.65K to 26.39K | (3%) |
| 23-May-17 10:05 AM View: | Carlisle Companies Inc. (CSL) | 19-May-17 | Payment of Exercise | 3,802 | $100.41 | $381,759.00 | (10%) 36.4K to 32.6K | 3% |
| 09-May-17 5:39 PM View: | Carlisle Companies Inc. (CSL) | 08-May-17 | Option Exercise | 12,860 | $73.08 | $939,809.00 | 30% 43.4K to 56.26K | |
| 09-May-17 5:39 PM View: | Carlisle Companies Inc. (CSL) | 08-May-17 | Market Option Sale | 12,860 | $104.55 | $1,344,470.00 | (23%) 56.26K to 43.4K | 8% |
| 09-May-17 5:39 PM View: | Carlisle Companies Inc. (CSL) | 08-May-17 | Market Sale | 7,000 | $104.55 | $731,826.00 | (16%) 43.4K to 36.4K | 8% |
| 09-Feb-17 6:14 PM View: | Carlisle Companies Inc. (CSL) | 08-Feb-17 | Grant | 3,015 | -- | -- | 7% 40.39K to 43.4K | |
| 04-Jan-17 6:10 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-16 | Grant | 5,472 | -- | -- | 14% 38.21K to 43.69K | |
| 04-Jan-17 6:10 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-16 | Payment of Exercise | 3,352 | $110.29 | $369,692.00 | (8%) 43.69K to 40.33K | 13% |
| 04-May-16 10:11 AM View: | Carlisle Companies Inc. (CSL) | 02-May-16 | Option Exercise | 13,575 | $64.80 | $879,660.00 | 31% 43.21K to 56.79K | |
| 04-May-16 10:11 AM View: | Carlisle Companies Inc. (CSL) | 02-May-16 | Market Option Sale | 13,575 | $102.53 | $1,391,800.00 | (24%) 56.79K to 43.21K | 7% |
| 04-May-16 10:11 AM View: | Carlisle Companies Inc. (CSL) | 02-May-16 | Market Sale | 5,000 | $102.53 | $512,635.00 | (12%) 43.21K to 38.21K | 7% |