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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 4:53 PM View:  | Haynes International Inc. (HAYN) | 15-Oct-24 | Grant | 1,619 | -- | -- | 9% 18.37K to 19.98K | |
| 16-Oct-24 4:53 PM View: | Haynes International Inc. (HAYN) | 15-Oct-24 | Payment of Exercise | 705 | $59.81 | $42,166.10 | (4%) 19.98K to 19.28K | |
| 28-Nov-23 4:45 PM View: | Haynes International Inc. (HAYN) | 24-Nov-23 | Payment of Exercise | 1,293 | $49.50 | $64,003.50 | (7%) 19.66K to 18.37K | |
| 23-Nov-21 8:55 PM View: | Haynes International Inc. (HAYN) | 21-Nov-23 | Payment of Exercise | 858 | $43.70 | $37,494.60 | (6%) 13.44K to 12.58K | |
| 21-Nov-23 7:11 PM View: | Haynes International Inc. (HAYN) | 21-Nov-23 | Grant | 1,975 | -- | -- | 11% 17.68K to 19.66K | |
| 23-Oct-23 4:11 PM View: | Haynes International Inc. (HAYN) | 06-Oct-23 | Grant | 3,800 | -- | -- | 24% 15.54K to 19.34K | |
| 23-Oct-23 4:11 PM View: | Haynes International Inc. (HAYN) | 06-Oct-23 | Payment of Exercise | 1,660 | $45.16 | $74,965.60 | (9%) 19.34K to 17.68K | |
| 23-Nov-22 5:02 PM View: | Haynes International Inc. (HAYN) | 22-Nov-22 | Grant | 1,871 | -- | -- | 14% 13.67K to 15.54K | |
| 22-Nov-22 4:18 PM View: | Haynes International Inc. (HAYN) | 19-Nov-22 | Grant | 1,085 | -- | -- | 8% 13.9K to 14.98K | |
| 22-Nov-22 4:18 PM View: | Haynes International Inc. (HAYN) | 19-Nov-22 | Payment of Exercise | 1,311 | $52.41 | $68,709.50 | (9%) 14.98K to 13.67K | |
| 19-Sep-22 4:42 PM View: | Haynes International Inc. (HAYN) | 15-Sep-22 | Payment of Exercise | 1,450 | $38.68 | $56,086.00 | (9%) 15.35K to 13.9K | (7%) |
| 23-Nov-21 8:55 PM View: | Haynes International Inc. (HAYN) | 23-Nov-21 | Grant | 1,850 | -- | -- | 15% 12.58K to 14.43K | |
| 24-Nov-21 4:48 PM View: | Haynes International Inc. (HAYN) | 23-Nov-21 | Grant | 1,656 | -- | -- | 11% 14.43K to 16.09K | |
| 24-Nov-21 4:48 PM View: | Haynes International Inc. (HAYN) | 23-Nov-21 | Payment of Exercise | 736 | $43.93 | $32,332.50 | (5%) 16.09K to 15.35K | |
| 20-Sep-21 4:32 PM View: | Haynes International Inc. (HAYN) | 17-Sep-21 | Payment of Exercise | 445 | $36.57 | $16,273.60 | (3%) 13.88K to 13.43K | |
| 24-Nov-20 4:04 PM View: | Haynes International Inc. (HAYN) | 24-Nov-20 | Grant | 3,040 | -- | -- | 25% 12.28K to 15.32K | |
| 16-Sep-20 4:10 PM View: | Haynes International Inc. (HAYN) | 15-Sep-20 | Grant | 6,500 | -- | -- | 112% 5.78K to 12.28K | |
| 05-Aug-20 4:04 PM View: | Haynes International Inc. (HAYN) | 05-Aug-20 | Market Purchase | 1,000 | $20.79 | $20,790.00 | 21% 4.78K to 5.78K | |
| 21-Nov-19 4:08 PM View: | Haynes International Inc. (HAYN) | 19-Nov-19 | Grant | 1,861 | -- | -- | 64% 2.92K to 4.78K | |
| 26-Nov-18 4:40 PM View: | Haynes International Inc. (HAYN) | 21-Nov-18 | Grant | 1,923 | -- | -- | 192% 1.0K to 2.92K | |
| 18-Sep-18 4:16 PM View: | Haynes International Inc. (HAYN) | 17-Sep-18 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 22-Jul-16 6:16 PM View: | Carpenter Technology Corp. (CRS) | 20-Jul-16 | Grant | 2,319 | -- | -- | 10% 23.77K to 26.09K | |
| 24-Jun-16 1:17 PM View: | Carpenter Technology Corp. (CRS) | 22-Jun-16 | Payment of Exercise | 2,237 | $33.19 | $74,246.00 | (9%) 26.01K to 23.77K | (33%) |
| 31-May-16 5:40 PM View: | Carpenter Technology Corp. (CRS) | 26-May-16 | Disposition (other) | 9,874 | -- | -- | (28%) 35.74K to 25.87K | |
| 05-Aug-15 3:49 PM View: | Carpenter Technology Corp. (CRS) | 03-Aug-15 | Grant | 3,395 | -- | -- | 11% 31.95K to 35.35K | |
| 03-Aug-15 1:52 PM View: | Carpenter Technology Corp. (CRS) | 30-Jul-15 | Payment of Exercise | 911 | $38.15 | $34,754.70 | (3%) 32.86K to 31.95K | (13%) |
| 02-Jul-15 4:29 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-15 | Payment of Exercise | 298 | $38.68 | $11,526.60 | (< 1%) 33.16K to 32.86K | (12%) |
| 24-Jun-15 3:59 PM View: | Carpenter Technology Corp. (CRS) | 22-Jun-15 | Grant | 7,118 | -- | -- | 27% 26.06K to 33.18K | |
| 05-Aug-14 7:21 PM View: | Carpenter Technology Corp. (CRS) | 01-Aug-14 | Grant | 4,473 | -- | -- | 19% 23.01K to 27.48K | |
| 05-Aug-14 7:21 PM View: | Carpenter Technology Corp. (CRS) | 01-Aug-14 | Payment of Exercise | 1,422 | $53.95 | $76,716.90 | (5%) 27.48K to 26.06K | 21% |
| 02-Jul-14 4:31 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-14 | Payment of Exercise | 921 | $63.25 | $58,253.20 | (4%) 23.93K to 23.01K | 33% |
| 04-Mar-14 5:19 PM View: | Carpenter Technology Corp. (CRS) | 14-Feb-14 | Gift | 200 | -- | -- | (< 1%) 24.13K to 23.93K | |
| 14-Nov-13 1:56 PM View: | Carpenter Technology Corp. (CRS) | 13-Nov-13 | Market Sale | 4,719 | $60.49 | $285,452.00 | (16%) 28.84K to 24.12K | 30% |
| 14-Nov-13 1:56 PM View: | Carpenter Technology Corp. (CRS) | 12-Nov-13 | Disposition | 3,782 | $60.46 | $228,657.00 | (9%) 41.49K to 37.71K | 30% |
| 14-Nov-13 1:56 PM View: | Carpenter Technology Corp. (CRS) | 12-Nov-13 | Option Exercise | 8,875 | $17.29 | $153,449.00 | 27% 32.62K to 41.49K | |
| 14-Nov-13 1:56 PM View: | Carpenter Technology Corp. (CRS) | 12-Nov-13 | Market Option Sale | 8,875 | $60.35 | $535,606.00 | (24%) 37.71K to 28.84K | 30% |
| 01-Aug-13 8:29 PM View: | Carpenter Technology Corp. (CRS) | 30-Jul-13 | Grant | 10,230 | -- | -- | 42% 24.13K to 34.36K | |
| 01-Aug-13 8:29 PM View: | Carpenter Technology Corp. (CRS) | 30-Jul-13 | Payment of Exercise | 1,747 | $52.41 | $91,560.30 | (5%) 34.36K to 32.61K | 20% |
| 02-Jul-13 5:59 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-13 | Payment of Exercise | 1,639 | $45.07 | $73,869.70 | (6%) 25.77K to 24.13K | 7% |
| 02-Jul-13 5:59 PM View: | Carpenter Technology Corp. (CRS) | 22-Mar-13 | Gift | 263 | -- | -- | (1%) 26.03K to 25.77K | |
| 02-Aug-12 6:16 PM View: | Carpenter Technology Corp. (CRS) | 31-Jul-12 | Grant | 9,140 | -- | -- | 50% 18.27K to 27.41K | |
| 02-Aug-12 6:16 PM View: | Carpenter Technology Corp. (CRS) | 31-Jul-12 | Payment of Exercise | 1,605 | $47.86 | $76,815.30 | (6%) 27.41K to 25.81K | 13% |
| 31-Jul-12 5:15 PM View: | Carpenter Technology Corp. (CRS) | 29-Jul-12 | Payment of Exercise | 1,405 | $46.74 | $65,669.70 | (7%) 19.68K to 18.27K | 11% |
| 03-Jul-12 11:53 AM View: | Carpenter Technology Corp. (CRS) | 29-Jun-12 | Payment of Exercise | 1,469 | $47.84 | $70,277.00 | (7%) 21.15K to 19.68K | 13% |
| 03-May-12 4:39 PM View: | Carpenter Technology Corp. (CRS) | 02-May-12 | Market Sale | 1,622 | $55.02 | $89,237.60 | (7%) 22.73K to 21.11K | 25% |
| 01-Aug-11 8:32 PM View: | Carpenter Technology Corp. (CRS) | 28-Jul-11 | Grant | 7,560 | -- | -- | 64% 11.76K to 19.32K | |
| 01-Aug-11 8:32 PM View: | Carpenter Technology Corp. (CRS) | 28-Jul-11 | Payment of Exercise | 363 | $56.52 | $20,516.80 | (2%) 19.32K to 18.96K | 26% |
| 05-Jul-11 5:15 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-11 | Payment of Exercise | 856 | $57.68 | $49,374.10 | (5%) 16.29K to 15.43K | 27% |