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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 2:10 PM View:  | AptarGroup, Inc. (ATR) | 09-Sep-24 | Private Sale | 3,300 | $151.62 | $500,338.00 | (9%) 35.47K to 32.16K | |
| 29-Apr-24 6:14 PM View: | AptarGroup, Inc. (ATR) | 26-Apr-24 | Grant | 3,884 | -- | -- | 12% 33.76K to 37.64K | |
| 29-Apr-24 6:14 PM View: | AptarGroup, Inc. (ATR) | 26-Apr-24 | Payment of Exercise | 2,176 | $142.00 | $308,992.00 | (6%) 37.64K to 35.47K | |
| 25-Mar-24 1:22 PM View: | AptarGroup, Inc. (ATR) | 22-Mar-24 | Payment of Exercise | 577 | $142.01 | $81,939.80 | (2%) 34.33K to 33.76K | |
| 18-Mar-24 7:12 PM View: | AptarGroup, Inc. (ATR) | 15-Mar-24 | Grant | 2,003 | -- | -- | 6% 32.75K to 34.75K | |
| 18-Mar-24 7:12 PM View: | AptarGroup, Inc. (ATR) | 15-Mar-24 | Payment of Exercise | 415 | $140.04 | $58,116.60 | (1%) 34.75K to 34.33K | |
| 15-Mar-24 5:36 PM View: | AptarGroup, Inc. (ATR) | 14-Mar-24 | Payment of Exercise | 680 | $141.36 | $96,124.80 | (2%) 33.43K to 32.75K | |
| 12-Mar-24 1:55 PM View: | AptarGroup, Inc. (ATR) | 11-Mar-24 | Private Sale | 3,500 | $142.84 | $499,932.00 | (9%) 36.93K to 33.43K | |
| 29-Feb-24 2:38 PM View: | AptarGroup, Inc. (ATR) | 28-Feb-24 | Grant | 1,789 | -- | -- | 5% 35.14K to 36.93K | |
| 27-Feb-24 4:52 PM View: | AptarGroup, Inc. (ATR) | 26-Feb-24 | Payment of Exercise | 644 | $141.50 | $91,126.00 | (2%) 35.78K to 35.14K | |
| 02-May-23 10:00 PM View: | AptarGroup, Inc. (ATR) | 28-Apr-23 | Grant | 3,975 | -- | -- | 12% 34.03K to 38.01K | |
| 02-May-23 10:00 PM View: | AptarGroup, Inc. (ATR) | 28-Apr-23 | Payment of Exercise | 2,227 | $116.51 | $259,468.00 | (6%) 38.01K to 35.78K | |
| 24-Mar-23 1:55 PM View: | AptarGroup, Inc. (ATR) | 23-Mar-23 | Payment of Exercise | 5,084 | $112.15 | $570,171.00 | (13%) 39.24K to 34.16K | (9%) |
| 23-Mar-23 12:10 PM View: | AptarGroup, Inc. (ATR) | 22-Mar-23 | Payment of Exercise | 577 | $112.80 | $65,085.60 | (1%) 39.82K to 39.24K | (8%) |
| 16-Mar-23 10:00 PM View: | AptarGroup, Inc. (ATR) | 15-Mar-23 | Grant | 2,225 | -- | -- | 6% 37.59K to 39.82K | |
| 16-Mar-23 10:00 PM View: | AptarGroup, Inc. (ATR) | 14-Mar-23 | Payment of Exercise | 558 | $113.87 | $63,539.50 | (1%) 38.15K to 37.59K | (7%) |
| 28-Feb-23 9:31 PM View: | AptarGroup, Inc. (ATR) | 25-Feb-23 | Payment of Exercise | 727 | $113.80 | $82,732.60 | (2%) 38.88K to 38.15K | (7%) |
| 07-Jun-22 4:44 PM View: | AptarGroup, Inc. (ATR) | 06-Jun-22 | Option Exercise | 59,072 | $74.79 | $4,418,000.00 | 152% 38.88K to 97.95K | |
| 07-Jun-22 4:44 PM View: | AptarGroup, Inc. (ATR) | 06-Jun-22 | Option Sale | 59,072 | $108.98 | $6,437,540.00 | (60%) 97.95K to 38.88K | |
| 03-May-22 2:01 PM View: | AptarGroup, Inc. (ATR) | 29-Apr-22 | Grant | 1,939 | -- | -- | 5% 38.0K to 39.94K | |
| 03-May-22 2:01 PM View: | AptarGroup, Inc. (ATR) | 29-Apr-22 | Payment of Exercise | 1,067 | $115.00 | $122,705.00 | (3%) 39.94K to 38.88K | |
| 28-Mar-22 9:32 AM View: | AptarGroup, Inc. (ATR) | 25-Mar-22 | Payment of Exercise | 667 | $116.85 | $77,938.90 | (2%) 38.67K to 38.0K | (4%) |
| 24-Mar-22 12:29 PM View: | AptarGroup, Inc. (ATR) | 23-Mar-22 | Payment of Exercise | 849 | $117.80 | $100,012.00 | (2%) 39.52K to 38.67K | (4%) |
| 24-Mar-22 12:29 PM View: | AptarGroup, Inc. (ATR) | 22-Mar-22 | Payment of Exercise | 566 | $119.78 | $67,795.50 | (1%) 40.09K to 39.52K | (2%) |
| 15-Mar-22 5:01 PM View: | AptarGroup, Inc. (ATR) | 14-Mar-22 | Grant | 3,643 | -- | -- | 10% 36.44K to 40.09K | |
| 28-Feb-22 8:08 PM View: | AptarGroup, Inc. (ATR) | 25-Feb-22 | Grant | 636 | -- | -- | 2% 36.4K to 37.04K | |
| 28-Feb-22 8:08 PM View: | AptarGroup, Inc. (ATR) | 25-Feb-22 | Payment of Exercise | 596 | $117.16 | $69,827.40 | (2%) 37.04K to 36.44K | |
| 04-Jun-21 10:12 AM View: | AptarGroup, Inc. (ATR) | 03-Jun-21 | Option Exercise | 42,735 | $71.12 | $3,039,310.00 | 117% 36.4K to 79.14K | |
| 04-Jun-21 10:12 AM View: | AptarGroup, Inc. (ATR) | 03-Jun-21 | Market Option Sale | 42,735 | $144.99 | $6,195,980.00 | (54%) 79.14K to 36.4K | |
| 29-Mar-21 3:22 PM View: | AptarGroup, Inc. (ATR) | 25-Mar-21 | Payment of Exercise | 606 | $141.40 | $85,688.40 | (2%) 37.01K to 36.4K | (2%) |
| 25-Mar-21 1:28 PM View: | AptarGroup, Inc. (ATR) | 23-Mar-21 | Payment of Exercise | 771 | $140.53 | $108,349.00 | (2%) 37.78K to 37.01K | (< 1%) |
| 24-Mar-21 3:34 PM View: | AptarGroup, Inc. (ATR) | 22-Mar-21 | Grant | 3,089 | -- | -- | 9% 34.69K to 37.78K | |
| 02-Mar-21 8:44 PM View: | AptarGroup, Inc. (ATR) | 26-Feb-21 | Grant | 5,580 | -- | -- | 17% 32.76K to 38.34K | |
| 02-Mar-21 8:44 PM View: | AptarGroup, Inc. (ATR) | 26-Feb-21 | Payment of Exercise | 3,645 | $131.06 | $477,714.00 | (10%) 38.34K to 34.69K | |
| 01-Mar-21 10:00 PM View: | AptarGroup, Inc. (ATR) | 25-Feb-21 | Grant | 1,709 | -- | -- | 5% 31.39K to 33.1K | |
| 01-Mar-21 10:00 PM View: | AptarGroup, Inc. (ATR) | 25-Feb-21 | Payment of Exercise | 347 | $128.77 | $44,683.20 | (1%) 33.1K to 32.76K | |
| 26-Mar-20 6:43 PM View: | AptarGroup, Inc. (ATR) | 26-Mar-20 | Payment of Exercise | 606 | $89.00 | $53,934.00 | (2%) 32.0K to 31.39K | (48%) |
| 24-Mar-20 5:29 PM View: | AptarGroup, Inc. (ATR) | 23-Mar-20 | Grant | 12,160 | -- | -- | 61% 19.84K to 32.0K | |
| 02-Mar-20 5:46 PM View: | AptarGroup, Inc. (ATR) | 02-Mar-20 | Payment of Exercise | 1,055 | $101.07 | $106,629.00 | (5%) 20.89K to 19.84K | (30%) |
| 27-Feb-20 11:40 AM View: | AptarGroup, Inc. (ATR) | 25-Feb-20 | Grant | 2,082 | -- | -- | 11% 18.81K to 20.89K | |
| 08-Jan-20 6:25 PM View: | AptarGroup, Inc. (ATR) | 06-Jan-20 | Payment of Exercise | 4,109 | $114.05 | $468,631.00 | (18%) 22.92K to 18.81K | (15%) |
| 20-Jun-19 5:11 PM View: | AptarGroup, Inc. (ATR) | 18-Jun-19 | Option Exercise | 10,000 | $64.60 | $646,000.00 | 44% 22.92K to 32.92K | |
| 20-Jun-19 5:11 PM View: | AptarGroup, Inc. (ATR) | 18-Jun-19 | Market Option Sale | 10,000 | $119.93 | $1,199,320.00 | (30%) 32.92K to 22.92K | (9%) |
| 26-Mar-19 6:35 PM View: | AptarGroup, Inc. (ATR) | 25-Mar-19 | Grant | 3,636 | -- | -- | 19% 19.29K to 22.92K | |
| 06-Mar-19 12:53 PM View: | AptarGroup, Inc. (ATR) | 05-Mar-19 | Payment of Exercise | 1,054 | $101.73 | $107,223.00 | (5%) 20.34K to 19.29K | (28%) |
| 01-Mar-19 5:58 PM View: | AptarGroup, Inc. (ATR) | 28-Feb-19 | Grant | 2,071 | -- | -- | 11% 18.22K to 20.29K | |
| 04-Mar-19 3:12 PM View: | AptarGroup, Inc. (ATR) | 28-Feb-19 | Grant | 51 | -- | -- | < 1% 20.29K to 20.34K | |
| 07-Aug-18 2:37 PM View: | AptarGroup, Inc. (ATR) | 03-Aug-18 | Option Exercise | 15,000 | $65.73 | $986,000.00 | 82% 18.22K to 33.22K | |
| 07-Aug-18 2:37 PM View: | AptarGroup, Inc. (ATR) | 03-Aug-18 | Market Option Sale | 15,000 | $103.79 | $1,556,790.00 | (45%) 33.22K to 18.22K | (26%) |
| 02-Mar-18 2:29 PM View: | AptarGroup, Inc. (ATR) | 28-Feb-18 | Grant | 5,126 | -- | -- | 39% 13.09K to 18.22K |