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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 4:34 PM View:  | Carpenter Technology Corp. (CRS) | 16-Aug-24 | Payment of Exercise | 306 | $146.04 | $44,688.20 | (2%) 18.23K to 17.93K | |
| 18-Jul-24 5:22 PM View: | Carpenter Technology Corp. (CRS) | 16-Jul-24 | Grant | 3,980 | -- | -- | 26% 15.27K to 19.25K | |
| 18-Jul-24 5:22 PM View: | Carpenter Technology Corp. (CRS) | 16-Jul-24 | Payment of Exercise | 1,140 | $122.25 | $139,365.00 | (6%) 19.25K to 18.11K | |
| 07-May-24 4:28 PM View: | Carpenter Technology Corp. (CRS) | 06-May-24 | Option Exercise | 802 | $58.94 | $47,269.90 | 7% 11.51K to 12.31K | |
| 07-May-24 4:28 PM View: | Carpenter Technology Corp. (CRS) | 06-May-24 | Option Sale | 802 | $102.11 | $81,892.20 | (7%) 12.31K to 11.51K | |
| 21-Aug-23 4:17 PM View: | Carpenter Technology Corp. (CRS) | 17-Aug-23 | Payment of Exercise | 323 | $57.51 | $18,575.70 | (2%) 15.59K to 15.27K | |
| 18-Aug-23 4:48 PM View: | Carpenter Technology Corp. (CRS) | 16-Aug-23 | Payment of Exercise | 201 | $58.38 | $11,734.40 | (1%) 15.79K to 15.59K | |
| 17-Aug-23 4:51 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-23 | Grant | 1,292 | -- | -- | 9% 14.69K to 15.98K | |
| 17-Aug-23 4:51 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-23 | Payment of Exercise | 192 | $58.09 | $11,153.30 | (1%) 15.98K to 15.79K | |
| 20-Jul-23 4:58 PM View: | Carpenter Technology Corp. (CRS) | 18-Jul-23 | Grant | 4,112 | -- | -- | 35% 11.76K to 15.87K | |
| 20-Jul-23 4:58 PM View: | Carpenter Technology Corp. (CRS) | 18-Jul-23 | Payment of Exercise | 1,178 | $57.80 | $68,088.40 | (7%) 15.87K to 14.69K | |
| 16-Feb-23 3:53 PM View: | Carpenter Technology Corp. (CRS) | 14-Feb-23 | Option Exercise | 5,722 | $40.76 | $233,250.00 | 49% 11.76K to 17.48K | |
| 16-Feb-23 3:53 PM View: | Carpenter Technology Corp. (CRS) | 14-Feb-23 | Option Sale | 5,722 | $50.56 | $289,322.00 | (33%) 17.48K to 11.76K | |
| 19-Aug-22 4:20 PM View: | Carpenter Technology Corp. (CRS) | 17-Aug-22 | Payment of Exercise | 322 | $37.56 | $12,094.30 | (3%) 12.08K to 11.76K | |
| 17-Aug-22 5:59 PM View: | Carpenter Technology Corp. (CRS) | 16-Aug-22 | Payment of Exercise | 200 | $39.05 | $7,810.00 | (2%) 12.28K to 12.08K | |
| 17-Aug-22 5:59 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-22 | Grant | 2,010 | -- | -- | 19% 10.36K to 12.37K | |
| 17-Aug-22 5:59 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-22 | Payment of Exercise | 97 | $37.32 | $3,620.04 | (< 1%) 12.37K to 12.28K | |
| 21-Jul-22 7:43 PM View: | Carpenter Technology Corp. (CRS) | 19-Jul-22 | Grant | 604 | -- | -- | 6% 9.93K to 10.53K | |
| 21-Jul-22 7:43 PM View: | Carpenter Technology Corp. (CRS) | 19-Jul-22 | Payment of Exercise | 167 | $29.16 | $4,869.72 | (2%) 10.53K to 10.36K | |
| 19-Aug-21 3:32 PM View: | Carpenter Technology Corp. (CRS) | 17-Aug-21 | Payment of Exercise | 325 | $34.57 | $11,235.20 | (3%) 10.25K to 9.93K | |
| 17-Aug-21 5:05 PM View: | Carpenter Technology Corp. (CRS) | 16-Aug-21 | Grant | 2,100 | -- | -- | 26% 8.15K to 10.25K | |
| 17-Aug-21 5:05 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-21 | Payment of Exercise | 98 | $36.95 | $3,621.10 | (1%) 8.25K to 8.15K | |
| 10-Aug-21 6:29 PM View: | Carpenter Technology Corp. (CRS) | 06-Aug-21 | Payment of Exercise | 37 | $37.12 | $1,373.44 | (< 1%) 8.29K to 8.25K | |
| 23-Jul-21 4:20 PM View: | Carpenter Technology Corp. (CRS) | 21-Jul-21 | Grant | 492 | -- | -- | 6% 7.93K to 8.43K | |
| 23-Jul-21 4:20 PM View: | Carpenter Technology Corp. (CRS) | 21-Jul-21 | Payment of Exercise | 138 | $38.46 | $5,307.48 | (2%) 8.43K to 8.29K | |
| 19-Aug-20 4:43 PM View: | Carpenter Technology Corp. (CRS) | 17-Aug-20 | Grant | 3,383 | -- | -- | 74% 4.55K to 7.93K | |
| 18-Aug-20 4:57 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-20 | Payment of Exercise | 98 | $22.33 | $2,188.34 | (2%) 4.65K to 4.55K | |
| 10-Aug-20 4:25 PM View: | Carpenter Technology Corp. (CRS) | 06-Aug-20 | Payment of Exercise | 36 | $23.30 | $838.80 | (< 1%) 4.68K to 4.65K | |
| 04-Aug-20 5:45 PM View: | Carpenter Technology Corp. (CRS) | 31-Jul-20 | Payment of Exercise | 78 | $22.36 | $1,744.08 | (2%) 4.76K to 4.68K | |
| 24-Jul-20 3:18 PM View: | Carpenter Technology Corp. (CRS) | 22-Jul-20 | Grant | 181 | -- | -- | 4% 4.63K to 4.81K | |
| 24-Jul-20 3:18 PM View: | Carpenter Technology Corp. (CRS) | 22-Jul-20 | Payment of Exercise | 51 | $22.62 | $1,153.62 | (1%) 4.81K to 4.76K | |
| 02-Jul-20 9:46 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-20 | Payment of Exercise | 159 | $24.28 | $3,860.52 | (3%) 4.79K to 4.63K | |
| 19-Aug-19 3:41 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-19 | Grant | 1,020 | -- | -- | 27% 3.77K to 4.79K | |
| 08-Aug-19 3:23 PM View: | Carpenter Technology Corp. (CRS) | 06-Aug-19 | Payment of Exercise | 37 | $46.11 | $1,706.07 | (< 1%) 3.81K to 3.77K | 3% |
| 05-Aug-19 5:15 PM View: | Carpenter Technology Corp. (CRS) | 01-Aug-19 | Payment of Exercise | 93 | $45.78 | $4,257.54 | (2%) 3.9K to 3.81K | 2% |
| 19-Jul-19 3:06 PM View: | Carpenter Technology Corp. (CRS) | 17-Jul-19 | Grant | 598 | -- | -- | 17% 3.47K to 4.07K | |
| 19-Jul-19 3:06 PM View: | Carpenter Technology Corp. (CRS) | 17-Jul-19 | Payment of Exercise | 167 | $45.14 | $7,538.38 | (4%) 4.07K to 3.9K | |
| 02-Jul-19 8:41 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-19 | Payment of Exercise | 148 | $47.98 | $7,101.04 | (4%) 3.62K to 3.47K |