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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 2:52 PM View:  | Crown Holdings Inc. (CCK) | 31-Jul-24 | Grant | 466 | $85.95 | $40,052.70 | 2% 21.54K to 22.01K | |
| 08-May-24 1:28 PM View: | Crown Holdings Inc. (CCK) | 08-May-24 | Grant | 482 | $83.00 | $40,005.00 | 2% 21.06K to 21.54K | |
| 16-Feb-24 9:41 AM View: | Crown Holdings Inc. (CCK) | 14-Feb-24 | Grant | 536 | $74.64 | $40,008.10 | 3% 20.52K to 21.06K | |
| 01-Nov-23 5:00 PM View: | Crown Holdings Inc. (CCK) | 01-Nov-23 | Grant | 499 | $80.18 | $40,009.80 | 2% 20.02K to 20.52K | |
| 03-Aug-23 3:23 PM View: | Crown Holdings Inc. (CCK) | 02-Aug-23 | Grant | 428 | $93.56 | $40,043.70 | 2% 19.59K to 20.02K | |
| 04-May-23 2:56 PM View: | Crown Holdings Inc. (CCK) | 03-May-23 | Grant | 475 | $84.21 | $40,000.70 | 2% 19.12K to 19.59K | |
| 17-Feb-23 10:19 AM View: | Crown Holdings Inc. (CCK) | 16-Feb-23 | Grant | 465 | $86.19 | $40,079.30 | 2% 18.66K to 19.12K | |
| 02-Nov-22 5:47 PM View: | Crown Holdings Inc. (CCK) | 02-Nov-22 | Grant | 583 | $68.69 | $40,045.10 | 3% 18.07K to 18.66K | |
| 29-Jul-22 1:37 PM View: | Crown Holdings Inc. (CCK) | 29-Jul-22 | Grant | 413 | $96.87 | $40,006.50 | 2% 17.66K to 18.07K | |
| 05-May-22 1:26 PM View: | Crown Holdings Inc. (CCK) | 04-May-22 | Grant | 363 | $110.40 | $40,075.90 | 2% 17.3K to 17.66K | (1%) |
| 18-Feb-22 6:28 PM View: | Crown Holdings Inc. (CCK) | 17-Feb-22 | Grant | 336 | $119.24 | $40,063.30 | 2% 16.96K to 17.3K | (9%) |
| 03-Nov-21 3:36 PM View: | Crown Holdings Inc. (CCK) | 03-Nov-21 | Grant | 348 | $104.42 | $36,337.50 | 2% 16.61K to 16.96K | (< 1%) |
| 28-Jul-21 2:28 PM View: | Crown Holdings Inc. (CCK) | 28-Jul-21 | Grant | 364 | $99.68 | $36,282.10 | 2% 16.25K to 16.61K | < 1% |
| 29-Apr-21 12:21 PM View: | Crown Holdings Inc. (CCK) | 28-Apr-21 | Grant | 334 | $108.84 | $36,351.90 | 2% 15.91K to 16.25K | (8%) |
| 22-Feb-21 8:56 AM View: | Crown Holdings Inc. (CCK) | 19-Feb-21 | Grant | 368 | $98.64 | $36,300.30 | 2% 15.55K to 15.91K | 2% |
| 29-Oct-20 5:42 PM View: | Crown Holdings Inc. (CCK) | 28-Oct-20 | Grant | 405 | $89.61 | $36,292.90 | 3% 15.14K to 15.55K | 12% |
| 30-Jul-20 6:50 PM View: | Crown Holdings Inc. (CCK) | 29-Jul-20 | Grant | 510 | $71.13 | $36,275.30 | 3% 14.63K to 15.14K | 41% |
| 29-Apr-20 2:14 PM View: | Crown Holdings Inc. (CCK) | 29-Apr-20 | Grant | 596 | $60.89 | $36,288.10 | 4% 14.04K to 14.63K | 65% |
| 14-Feb-20 1:36 PM View: | Crown Holdings Inc. (CCK) | 13-Feb-20 | Grant | 459 | $79.13 | $36,321.60 | 3% 13.58K to 14.04K | 27% |
| 28-Oct-19 1:07 PM View: | Crown Holdings Inc. (CCK) | 25-Oct-19 | Grant | 487 | $69.34 | $33,766.60 | 4% 13.09K to 13.58K | 45% |
| 30-Jul-19 11:28 AM View: | Crown Holdings Inc. (CCK) | 26-Jul-19 | Grant | 541 | $62.47 | $33,795.20 | 4% 12.55K to 13.09K | 60% |
| 01-May-19 10:56 AM View: | Crown Holdings Inc. (CCK) | 29-Apr-19 | Grant | 580 | $58.27 | $33,798.90 | 5% 11.97K to 12.55K | 72% |
| 19-Feb-19 1:28 PM View: | Crown Holdings Inc. (CCK) | 15-Feb-19 | Grant | 633 | $53.40 | $33,802.20 | 6% 11.34K to 11.97K | 88% |
| 26-Oct-18 3:07 PM View: | Crown Holdings Inc. (CCK) | 26-Oct-18 | Grant | 771 | $43.82 | $33,783.70 | 7% 10.56K to 11.34K | 129% |
| 30-Jul-18 2:49 PM View: | Crown Holdings Inc. (CCK) | 27-Jul-18 | Grant | 786 | $42.95 | $33,761.80 | 8% 9.78K to 10.56K | 133% |
| 30-Apr-18 3:14 PM View: | Crown Holdings Inc. (CCK) | 27-Apr-18 | Grant | 674 | $50.12 | $33,778.20 | 7% 9.1K to 9.78K | 100% |
| 20-Feb-18 2:28 PM View: | Crown Holdings Inc. (CCK) | 16-Feb-18 | Grant | 663 | $50.98 | $33,798.40 | 8% 8.44K to 9.1K | 97% |
| 30-Oct-17 4:07 PM View: | Crown Holdings Inc. (CCK) | 27-Oct-17 | Grant | 499 | $60.14 | $30,009.90 | 6% 7.94K to 8.44K | 67% |
| 31-Jul-17 1:56 PM View: | Crown Holdings Inc. (CCK) | 28-Jul-17 | Grant | 505 | $59.48 | $30,037.40 | 7% 7.44K to 7.94K | 69% |
| 01-May-17 3:07 PM View: | Crown Holdings Inc. (CCK) | 28-Apr-17 | Grant | 539 | $55.72 | $30,034.20 | 8% 6.9K to 7.44K | 80% |
| 15-Feb-17 9:29 AM View: | Crown Holdings Inc. (CCK) | 13-Feb-17 | Grant | 567 | $52.99 | $30,044.20 | 9% 6.33K to 6.9K | 89% |
| 31-Oct-16 3:56 PM View: | Crown Holdings Inc. (CCK) | 28-Oct-16 | Grant | 551 | $54.47 | $30,010.80 | 10% 5.78K to 6.33K | 84% |
| 01-Aug-16 3:35 PM View: | Crown Holdings Inc. (CCK) | 29-Jul-16 | Grant | 564 | $53.26 | $30,038.60 | 11% 5.22K to 5.78K | 88% |
| 02-May-16 3:42 PM View: | Crown Holdings Inc. (CCK) | 29-Apr-16 | Grant | 558 | $53.76 | $29,998.10 | 12% 4.66K to 5.22K | 86% |
| 16-Feb-16 2:07 PM View: | Crown Holdings Inc. (CCK) | 12-Feb-16 | Grant | 669 | $44.87 | $30,018.00 | 17% 3.99K to 4.66K | 123% |
| 29-Oct-15 4:28 PM View: | Crown Holdings Inc. (CCK) | 28-Oct-15 | Grant | 568 | $52.85 | $30,017.70 | 17% 3.42K to 3.99K | 90% |
| 29-Jul-15 3:42 PM View: | Crown Holdings Inc. (CCK) | 29-Jul-15 | Grant | 589 | $50.95 | $30,007.20 | 21% 2.83K to 3.42K | 97% |
| 29-Apr-15 10:56 AM View: | Crown Holdings Inc. (CCK) | 27-Apr-15 | Grant | 548 | $54.75 | $30,005.20 | 24% 2.28K to 2.83K | 83% |
| 19-Feb-15 12:56 PM View: | Crown Holdings Inc. (CCK) | 19-Feb-15 | Grant | 545 | $50.49 | $27,517.10 | 31% 1.74K to 2.28K | 99% |
| 28-Oct-14 4:21 PM View: | Crown Holdings Inc. (CCK) | 27-Oct-14 | Grant | 583 | $47.25 | $27,544.40 | 50% 1.16K to 1.74K | 112% |
| 31-Jul-14 4:00 PM View: | Crown Holdings Inc. (CCK) | 30-Jul-14 | Grant | 572 | $48.13 | $27,529.20 | 98% 0.58K to 1.16K | 108% |
| 30-Apr-14 2:07 PM View: | Crown Holdings Inc. (CCK) | 28-Apr-14 | Grant | 584 | $47.15 | $27,536.80 | 100% 0 to 0.58K | 113% |