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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 10:00 PM View:  | EnerSys (ENS) | 17-Aug-24 | Payment of Exercise | 419 | $95.56 | $40,079.50 | (1%) 31.92K to 31.5K | |
| 20-Aug-24 10:00 PM View: | EnerSys (ENS) | 16-Aug-24 | Payment of Exercise | 597 | $96.46 | $57,595.70 | (2%) 32.52K to 31.92K | |
| 31-Jul-24 2:36 PM View: | Crown Holdings Inc. (CCK) | 31-Jul-24 | Grant | 466 | $85.95 | $40,052.70 | 3% 14.19K to 14.66K | |
| 08-May-24 1:19 PM View: | Crown Holdings Inc. (CCK) | 08-May-24 | Grant | 482 | $83.00 | $40,005.00 | 4% 13.71K to 14.19K | |
| 02-Apr-24 4:32 PM View: | EnerSys (ENS) | 29-Mar-24 | Grant | 41 | -- | -- | < 1% 26.68K to 26.72K | |
| 16-Feb-24 9:13 AM View: | Crown Holdings Inc. (CCK) | 14-Feb-24 | Grant | 536 | $74.64 | $40,008.10 | 4% 13.17K to 13.71K | |
| 02-Jan-24 4:29 PM View: | EnerSys (ENS) | 29-Dec-23 | Grant | 38 | -- | -- | < 1% 26.64K to 26.68K | |
| 01-Nov-23 4:44 PM View: | Crown Holdings Inc. (CCK) | 01-Nov-23 | Grant | 499 | $80.18 | $40,009.80 | 4% 12.67K to 13.17K | |
| 03-Oct-23 4:35 PM View: | EnerSys (ENS) | 29-Sep-23 | Grant | 39 | -- | -- | < 1% 26.61K to 26.64K | |
| 18-Aug-23 4:21 PM View: | EnerSys (ENS) | 17-Aug-23 | Payment of Exercise | 416 | $99.29 | $41,262.10 | (2%) 27.02K to 26.61K | |
| 18-Aug-23 4:21 PM View: | EnerSys (ENS) | 16-Aug-23 | Payment of Exercise | 592 | $99.25 | $58,801.90 | (2%) 27.61K to 27.02K | |
| 15-Aug-23 4:28 PM View: | EnerSys (ENS) | 12-Aug-23 | Payment of Exercise | 1,576 | $94.71 | $149,239.00 | (5%) 29.19K to 27.61K | |
| 15-Aug-23 4:28 PM View: | EnerSys (ENS) | 11-Aug-23 | Grant | 6,467 | -- | -- | 28% 22.72K to 29.19K | |
| 03-Aug-23 3:13 PM View: | Crown Holdings Inc. (CCK) | 02-Aug-23 | Grant | 428 | $93.56 | $40,043.70 | 3% 12.24K to 12.67K | |
| 05-Jul-23 4:30 PM View: | EnerSys (ENS) | 30-Jun-23 | Grant | 27 | -- | -- | < 1% 22.69K to 22.72K | |
| 04-May-23 2:49 PM View: | Crown Holdings Inc. (CCK) | 03-May-23 | Grant | 475 | $84.21 | $40,000.70 | 4% 11.77K to 12.24K | |
| 04-Apr-23 4:29 PM View: | EnerSys (ENS) | 31-Mar-23 | Grant | 35 | -- | -- | < 1% 22.66K to 22.7K | |
| 17-Feb-23 10:08 AM View: | Crown Holdings Inc. (CCK) | 16-Feb-23 | Grant | 465 | $86.19 | $40,079.30 | 4% 11.3K to 11.77K | |
| 03-Jan-23 5:00 PM View: | EnerSys (ENS) | 30-Dec-22 | Grant | 41 | -- | -- | < 1% 22.62K to 22.66K | |
| 20-Dec-22 4:23 PM View: | EnerSys (ENS) | 19-Dec-22 | Payment of Exercise | 625 | $74.18 | $46,394.90 | (3%) 23.25K to 22.62K | (6%) |
| 02-Nov-22 5:56 PM View: | Crown Holdings Inc. (CCK) | 02-Nov-22 | Grant | 583 | $68.69 | $40,045.10 | 5% 10.72K to 11.3K | |
| 04-Oct-22 4:34 PM View: | EnerSys (ENS) | 30-Sep-22 | Grant | 49 | -- | -- | < 1% 23.2K to 23.25K | |
| 18-Aug-22 5:49 PM View: | EnerSys (ENS) | 17-Aug-22 | Payment of Exercise | 412 | $71.41 | $29,418.50 | (2%) 23.61K to 23.2K | (10%) |
| 18-Aug-22 5:49 PM View: | EnerSys (ENS) | 16-Aug-22 | Payment of Exercise | 586 | $72.03 | $42,224.90 | (2%) 24.2K to 23.61K | (9%) |
| 16-Aug-22 5:58 PM View: | EnerSys (ENS) | 12-Aug-22 | Grant | 8,641 | -- | -- | 50% 17.24K to 25.88K | |
| 16-Aug-22 5:58 PM View: | EnerSys (ENS) | 12-Aug-22 | Payment of Exercise | 1,683 | $68.90 | $115,987.00 | (7%) 25.88K to 24.2K | |
| 29-Jul-22 1:31 PM View: | Crown Holdings Inc. (CCK) | 29-Jul-22 | Grant | 413 | $96.87 | $40,006.50 | 4% 10.31K to 10.72K | |
| 05-Jul-22 4:22 PM View: | EnerSys (ENS) | 30-Jun-22 | Grant | 39 | -- | -- | < 1% 17.2K to 17.24K | |
| 05-May-22 1:22 PM View: | Crown Holdings Inc. (CCK) | 04-May-22 | Grant | 363 | $110.40 | $40,075.90 | 4% 9.95K to 10.31K | (1%) |
| 18-Feb-22 6:16 PM View: | Crown Holdings Inc. (CCK) | 17-Feb-22 | Grant | 336 | $119.24 | $40,063.30 | 3% 9.61K to 9.95K | (9%) |
| 03-Nov-21 3:35 PM View: | Crown Holdings Inc. (CCK) | 03-Nov-21 | Grant | 348 | $104.42 | $36,337.50 | 4% 9.26K to 9.61K | (< 1%) |
| 28-Jul-21 1:42 PM View: | Crown Holdings Inc. (CCK) | 28-Jul-21 | Grant | 364 | $99.68 | $36,282.10 | 4% 8.9K to 9.26K | < 1% |
| 29-Apr-21 12:21 PM View: | Crown Holdings Inc. (CCK) | 28-Apr-21 | Grant | 334 | $108.84 | $36,351.90 | 4% 8.56K to 8.9K | (8%) |
| 22-Feb-21 8:49 AM View: | Crown Holdings Inc. (CCK) | 19-Feb-21 | Grant | 368 | $98.64 | $36,300.30 | 4% 8.2K to 8.56K | 2% |
| 29-Oct-20 5:42 PM View: | Crown Holdings Inc. (CCK) | 28-Oct-20 | Grant | 405 | $89.61 | $36,292.90 | 5% 7.79K to 8.2K | 12% |
| 30-Jul-20 6:16 PM View: | Crown Holdings Inc. (CCK) | 29-Jul-20 | Grant | 510 | $71.13 | $36,275.30 | 7% 7.28K to 7.79K | 41% |
| 29-Apr-20 2:14 PM View: | Crown Holdings Inc. (CCK) | 29-Apr-20 | Grant | 596 | $60.89 | $36,288.10 | 9% 6.68K to 7.28K | 65% |
| 14-Feb-20 1:35 PM View: | Crown Holdings Inc. (CCK) | 13-Feb-20 | Grant | 459 | $79.13 | $36,321.60 | 7% 6.23K to 6.68K | 27% |
| 28-Oct-19 1:00 PM View: | Crown Holdings Inc. (CCK) | 25-Oct-19 | Grant | 487 | $69.34 | $33,766.60 | 8% 5.74K to 6.23K | 45% |
| 30-Jul-19 11:21 AM View: | Crown Holdings Inc. (CCK) | 26-Jul-19 | Grant | 541 | $62.47 | $33,795.20 | 10% 5.2K to 5.74K | 60% |
| 01-May-19 10:56 AM View: | Crown Holdings Inc. (CCK) | 29-Apr-19 | Grant | 580 | $58.27 | $33,798.90 | 13% 4.62K to 5.2K | 72% |
| 19-Feb-19 1:21 PM View: | Crown Holdings Inc. (CCK) | 15-Feb-19 | Grant | 633 | $53.40 | $33,802.20 | 16% 3.98K to 4.62K | 88% |
| 26-Oct-18 3:07 PM View: | Crown Holdings Inc. (CCK) | 26-Oct-18 | Grant | 771 | $43.82 | $33,783.70 | 24% 3.21K to 3.98K | 129% |
| 26-Oct-18 3:07 PM View: | Crown Holdings Inc. (CCK) | 25-Oct-18 | Market Purchase | 592 | $42.17 | $24,962.30 | 23% 2.62K to 3.21K | 138% |
| 04-Sep-18 9:08 AM View: | Mothers Work Inc. (DEST) | 31-Aug-18 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 30-Jul-18 2:42 PM View: | Crown Holdings Inc. (CCK) | 27-Jul-18 | Grant | 786 | $42.95 | $33,761.80 | 43% 1.84K to 2.62K | 133% |
| 30-Apr-18 3:07 PM View: | Crown Holdings Inc. (CCK) | 27-Apr-18 | Grant | 674 | $50.12 | $33,778.20 | 58% 1.16K to 1.84K | 100% |
| 20-Feb-18 2:29 PM View: | Crown Holdings Inc. (CCK) | 16-Feb-18 | Grant | 663 | $50.98 | $33,798.40 | 133% 0.5K to 1.16K | 97% |
| 30-Oct-17 4:00 PM View: | Crown Holdings Inc. (CCK) | 27-Oct-17 | Grant | 499 | $60.14 | $30,009.90 | 100% 0 to 0.5K | 67% |