SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Sep-24 12:38 PM View: | Crown Holdings Inc. (CCK) | 12-Sep-24 | Gift | 8,940 | -- | -- | (6%) 139.11K to 130.17K | |
23-Feb-24 12:09 PM View: | Crown Holdings Inc. (CCK) | 22-Feb-24 | Grant | 6,354 | -- | -- | 5% 137.72K to 144.08K | |
23-Feb-24 12:09 PM View: | Crown Holdings Inc. (CCK) | 22-Feb-24 | Payment of Exercise | 5,001 | $76.82 | $384,177.00 | (3%) 144.08K to 139.08K | |
09-Jan-24 12:51 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-24 | Disposition | 3,152 | -- | -- | (2%) 142.75K to 139.6K | |
09-Jan-24 12:51 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-24 | Payment of Exercise | 1,873 | $92.00 | $172,316.00 | (1%) 139.6K to 137.72K | |
09-Jan-24 12:51 PM View: | Crown Holdings Inc. (CCK) | 05-Jan-24 | Payment of Exercise | 798 | $91.23 | $72,801.50 | (< 1%) 143.55K to 142.75K | |
05-Jan-24 12:05 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-24 | Payment of Exercise | 1,725 | $90.34 | $155,836.00 | (1%) 145.27K to 143.55K | |
05-Jan-24 12:05 PM View: | Crown Holdings Inc. (CCK) | 03-Jan-24 | Grant | 34,673 | -- | -- | 31% 110.6K to 145.27K | |
08-Dec-23 2:56 PM View: | Crown Holdings Inc. (CCK) | 08-Dec-23 | Gift | 5,000 | -- | -- | (4%) 115.59K to 110.59K | |
01-Nov-23 5:23 PM View: | Crown Holdings Inc. (CCK) | 01-Nov-23 | Sale | 13,535 | $80.48 | $1,089,320.00 | (10%) 129.12K to 115.59K | |
06-Sep-23 9:11 AM View: | Crown Holdings Inc. (CCK) | 05-Sep-23 | Sale | 9,784 | $92.24 | $902,516.00 | (7%) 138.89K to 129.1K | |
11-Aug-23 8:31 AM View: | Crown Holdings Inc. (CCK) | 10-Aug-23 | Gift | 5,610 | -- | -- | (4%) 144.5K to 138.89K | |
27-Feb-23 10:21 AM View: | Crown Holdings Inc. (CCK) | 24-Feb-23 | Grant | 8,655 | -- | -- | 6% 142.46K to 151.12K | |
27-Feb-23 10:21 AM View: | Crown Holdings Inc. (CCK) | 24-Feb-23 | Payment of Exercise | 6,812 | $85.58 | $582,971.00 | (5%) 151.12K to 144.3K | |
10-Jan-23 1:04 PM View: | Crown Holdings Inc. (CCK) | 09-Jan-23 | Disposition | 4,376 | -- | -- | (3%) 150.24K to 145.87K | |
10-Jan-23 1:04 PM View: | Crown Holdings Inc. (CCK) | 09-Jan-23 | Payment of Exercise | 3,408 | $84.80 | $288,998.00 | (2%) 145.87K to 142.46K | |
06-Jan-23 3:46 PM View: | Crown Holdings Inc. (CCK) | 05-Jan-23 | Payment of Exercise | 899 | $83.27 | $74,859.70 | (< 1%) 151.14K to 150.24K | |
06-Jan-23 3:46 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-23 | Grant | 35,726 | -- | -- | 31% 115.42K to 151.14K | |
28-Feb-22 2:34 PM View: | Crown Holdings Inc. (CCK) | 24-Feb-22 | Grant | 4,150 | -- | -- | 4% 118.26K to 122.41K | |
28-Feb-22 2:34 PM View: | Crown Holdings Inc. (CCK) | 24-Feb-22 | Payment of Exercise | 7,077 | $117.99 | $835,015.00 | (6%) 122.41K to 115.33K | |
11-Jan-22 10:43 AM View: | Crown Holdings Inc. (CCK) | 10-Jan-22 | Payment of Exercise | 1,970 | $108.85 | $214,434.00 | (2%) 120.23K to 118.26K | |
11-Jan-22 10:43 AM View: | Crown Holdings Inc. (CCK) | 07-Jan-22 | Grant | 12,027 | -- | -- | 10% 119.55K to 131.58K | |
11-Jan-22 10:43 AM View: | Crown Holdings Inc. (CCK) | 07-Jan-22 | Payment of Exercise | 11,348 | $109.54 | $1,243,060.00 | (9%) 131.58K to 120.23K | |
07-Jan-22 12:12 PM View: | Crown Holdings Inc. (CCK) | 05-Jan-22 | Grant | 17,817 | -- | -- | 18% 101.73K to 119.55K | |
14-Jun-21 1:42 PM View: | Crown Holdings Inc. (CCK) | 11-Jun-21 | Gift | 60,000 | -- | -- | (37%) 161.91K to 101.91K | |
26-Feb-21 3:35 PM View: | Crown Holdings Inc. (CCK) | 25-Feb-21 | Payment of Exercise | 4,316 | $96.45 | $416,278.00 | (3%) 166.2K to 161.89K | (4%) |
12-Jan-21 3:21 PM View: | Crown Holdings Inc. (CCK) | 11-Jan-21 | Grant | 9,357 | -- | -- | 6% 166.24K to 175.59K | |
12-Jan-21 3:21 PM View: | Crown Holdings Inc. (CCK) | 11-Jan-21 | Payment of Exercise | 9,392 | $100.04 | $939,576.00 | (5%) 175.59K to 166.2K | (< 1%) |
12-Jan-21 3:21 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-21 | Grant | 18,499 | -- | -- | 13% 147.74K to 166.24K | |
08-Jan-21 11:35 AM View: | Crown Holdings Inc. (CCK) | 07-Jan-21 | Payment of Exercise | 2,005 | $100.77 | $202,044.00 | (1%) 149.74K to 147.74K | < 1% |
05-Jan-21 12:35 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-21 | Payment of Exercise | 1,511 | $97.27 | $146,975.00 | (< 1%) 151.25K to 149.74K | (3%) |
06-Nov-20 9:56 AM View: | Crown Holdings Inc. (CCK) | 05-Nov-20 | Market Sale | 11,000 | $96.55 | $1,062,060.00 | (7%) 162.24K to 151.24K | (4%) |
06-Apr-20 2:28 PM View: | Crown Holdings Inc. (CCK) | 03-Apr-20 | Grant | 807 | -- | -- | < 1% 163.09K to 163.9K | |
06-Apr-20 2:28 PM View: | Crown Holdings Inc. (CCK) | 03-Apr-20 | Payment of Exercise | 1,646 | $52.66 | $86,678.40 | (1%) 163.9K to 162.25K | (90%) |
03-Mar-20 3:49 PM View: | Crown Holdings Inc. (CCK) | 28-Feb-20 | Grant | 3,632 | -- | -- | 2% 170.87K to 174.5K | |
03-Mar-20 3:49 PM View: | Crown Holdings Inc. (CCK) | 28-Feb-20 | Payment of Exercise | 11,408 | $70.50 | $804,264.00 | (7%) 174.5K to 163.09K | (42%) |
13-Jan-20 9:49 AM View: | Crown Holdings Inc. (CCK) | 09-Jan-20 | Grant | 25,350 | -- | -- | 17% 145.51K to 170.86K | |
08-Jan-20 12:14 PM View: | Crown Holdings Inc. (CCK) | 07-Jan-20 | Payment of Exercise | 1,314 | $70.53 | $92,676.40 | (< 1%) 146.82K to 145.51K | (42%) |
08-Jan-20 12:14 PM View: | Crown Holdings Inc. (CCK) | 06-Jan-20 | Payment of Exercise | 1,037 | $71.70 | $74,352.90 | (< 1%) 147.86K to 146.82K | (40%) |
07-Nov-19 10:56 AM View: | Crown Holdings Inc. (CCK) | 06-Nov-19 | Option Exercise | 10,000 | -- | -- | 7% 147.87K to 157.87K | |
07-Nov-19 10:56 AM View: | Crown Holdings Inc. (CCK) | 06-Nov-19 | Market Option Sale | 10,000 | $74.41 | $744,114.00 | (6%) 157.87K to 147.87K | (35%) |
14-Aug-19 11:00 AM View: | Crown Holdings Inc. (CCK) | 13-Aug-19 | Option Exercise | 10,000 | -- | -- | 7% 147.83K to 157.83K | |
14-Aug-19 11:00 AM View: | Crown Holdings Inc. (CCK) | 13-Aug-19 | Market Option Sale | 10,000 | $67.92 | $679,150.00 | (6%) 157.83K to 147.83K | (48%) |
11-Jun-19 9:49 AM View: | Crown Holdings Inc. (CCK) | 10-Jun-19 | Option Exercise | 10,000 | -- | -- | 7% 147.88K to 157.88K | |
11-Jun-19 9:49 AM View: | Crown Holdings Inc. (CCK) | 10-Jun-19 | Market Option Sale | 10,000 | $60.79 | $607,890.00 | (6%) 157.88K to 147.88K | (65%) |
05-Apr-19 2:14 PM View: | Crown Holdings Inc. (CCK) | 03-Apr-19 | Payment of Exercise | 270 | $55.33 | $14,939.10 | (< 1%) 148.15K to 147.88K | (81%) |
04-Mar-19 10:42 AM View: | Crown Holdings Inc. (CCK) | 28-Feb-19 | Payment of Exercise | 789 | $54.29 | $42,834.80 | (< 1%) 148.93K to 148.14K | (85%) |
09-Jan-19 1:42 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-19 | Disposition | 17,085 | -- | -- | (10%) 166.86K to 149.77K | |
09-Jan-19 1:42 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-19 | Payment of Exercise | 843 | $45.45 | $38,314.40 | (< 1%) 149.77K to 148.93K | (121%) |
09-Jan-19 1:42 PM View: | Crown Holdings Inc. (CCK) | 07-Jan-19 | Grant | 39,695 | -- | -- | 31% 127.16K to 166.86K |