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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 5:33 PM View:  | AptarGroup, Inc. (ATR) | 15-Aug-24 | Private Sale | 7,200 | $146.52 | $1,054,970.00 | (35%) 20.66K to 13.46K | |
| 08-Aug-24 12:16 PM View: | AptarGroup, Inc. (ATR) | 07-Aug-24 | Private Sale | 800 | $146.56 | $117,252.00 | (4%) 21.46K to 20.66K | |
| 29-Apr-24 6:06 PM View: | AptarGroup, Inc. (ATR) | 26-Apr-24 | Grant | 3,032 | -- | -- | 15% 19.77K to 22.8K | |
| 29-Apr-24 6:06 PM View: | AptarGroup, Inc. (ATR) | 26-Apr-24 | Payment of Exercise | 1,345 | $143.33 | $192,779.00 | (6%) 22.8K to 21.45K | |
| 25-Mar-24 1:19 PM View: | AptarGroup, Inc. (ATR) | 22-Mar-24 | Payment of Exercise | 357 | $141.59 | $50,547.60 | (2%) 20.12K to 19.77K | |
| 18-Mar-24 7:10 PM View: | AptarGroup, Inc. (ATR) | 15-Mar-24 | Grant | 1,717 | -- | -- | 9% 18.69K to 20.41K | |
| 18-Mar-24 7:10 PM View: | AptarGroup, Inc. (ATR) | 15-Mar-24 | Payment of Exercise | 287 | $141.00 | $40,467.00 | (1%) 20.41K to 20.12K | |
| 15-Mar-24 5:29 PM View: | AptarGroup, Inc. (ATR) | 14-Mar-24 | Payment of Exercise | 459 | $140.93 | $64,686.90 | (2%) 19.15K to 18.69K | |
| 13-Mar-24 5:32 PM View: | AptarGroup, Inc. (ATR) | 12-Mar-24 | Payment of Exercise | 32 | $142.41 | $4,557.12 | (< 1%) 19.18K to 19.15K | |
| 27-Feb-24 4:47 PM View: | AptarGroup, Inc. (ATR) | 26-Feb-24 | Payment of Exercise | 517 | $141.92 | $73,372.60 | (3%) 19.64K to 19.13K | |
| 26-Feb-24 2:55 PM View: | AptarGroup, Inc. (ATR) | 23-Feb-24 | Grant | 1,363 | -- | -- | 7% 18.28K to 19.64K | |
| 10-Aug-23 12:15 PM View: | AptarGroup, Inc. (ATR) | 09-Aug-23 | Market Sale | 3,000 | $123.13 | $369,399.00 | (14%) 21.26K to 18.26K | < 1% |
| 02-May-23 10:00 PM View: | AptarGroup, Inc. (ATR) | 28-Apr-23 | Grant | 3,443 | -- | -- | 18% 19.34K to 22.79K | |
| 02-May-23 10:00 PM View: | AptarGroup, Inc. (ATR) | 28-Apr-23 | Payment of Exercise | 1,526 | $118.51 | $180,846.00 | (7%) 22.79K to 21.26K | |
| 24-Mar-23 1:55 PM View: | AptarGroup, Inc. (ATR) | 23-Mar-23 | Payment of Exercise | 3,380 | $111.72 | $377,614.00 | (15%) 22.73K to 19.34K | (9%) |
| 23-Mar-23 12:06 PM View: | AptarGroup, Inc. (ATR) | 22-Mar-23 | Payment of Exercise | 361 | $112.25 | $40,522.20 | (2%) 23.09K to 22.73K | (9%) |
| 16-Mar-23 10:00 PM View: | AptarGroup, Inc. (ATR) | 15-Mar-23 | Grant | 1,941 | -- | -- | 9% 21.14K to 23.09K | |
| 16-Mar-23 10:00 PM View: | AptarGroup, Inc. (ATR) | 14-Mar-23 | Payment of Exercise | 513 | $115.08 | $59,036.00 | (2%) 21.66K to 21.14K | (6%) |
| 14-Mar-23 1:55 PM View: | AptarGroup, Inc. (ATR) | 12-Mar-23 | Grant | 69 | -- | -- | < 1% 21.62K to 21.69K | |
| 14-Mar-23 1:55 PM View: | AptarGroup, Inc. (ATR) | 12-Mar-23 | Payment of Exercise | 35 | $111.97 | $3,918.95 | (< 1%) 21.69K to 21.66K | |
| 28-Feb-23 9:23 PM View: | AptarGroup, Inc. (ATR) | 25-Feb-23 | Payment of Exercise | 78 | $116.69 | $9,101.82 | (< 1%) 21.7K to 21.62K | (5%) |
| 27-Feb-23 3:26 PM View: | AptarGroup, Inc. (ATR) | 24-Feb-23 | Grant | 2,210 | -- | -- | 11% 19.42K to 21.63K | |
| 03-May-22 1:56 PM View: | AptarGroup, Inc. (ATR) | 29-Apr-22 | Grant | 1,648 | -- | -- | 9% 18.48K to 20.13K | |
| 03-May-22 1:56 PM View: | AptarGroup, Inc. (ATR) | 29-Apr-22 | Payment of Exercise | 731 | $115.85 | $84,686.40 | (4%) 20.13K to 19.4K | |
| 28-Mar-22 9:31 AM View: | AptarGroup, Inc. (ATR) | 25-Mar-22 | Payment of Exercise | 457 | $117.24 | $53,578.70 | (2%) 18.94K to 18.48K | (4%) |
| 24-Mar-22 12:27 PM View: | AptarGroup, Inc. (ATR) | 23-Mar-22 | Payment of Exercise | 555 | $114.67 | $63,641.80 | (3%) 19.49K to 18.94K | (6%) |
| 24-Mar-22 12:27 PM View: | AptarGroup, Inc. (ATR) | 22-Mar-22 | Payment of Exercise | 356 | $117.67 | $41,890.50 | (2%) 19.85K to 19.49K | (4%) |
| 15-Mar-22 8:25 PM View: | AptarGroup, Inc. (ATR) | 14-Mar-22 | Grant | 3,103 | -- | -- | 18% 16.78K to 19.88K | |
| 15-Mar-22 8:25 PM View: | AptarGroup, Inc. (ATR) | 14-Mar-22 | Payment of Exercise | 31 | $114.52 | $3,550.12 | (< 1%) 19.88K to 19.85K | |
| 28-Feb-22 8:11 PM View: | AptarGroup, Inc. (ATR) | 25-Feb-22 | Payment of Exercise | 71 | $120.97 | $8,588.87 | (< 1%) 16.85K to 16.78K | (< 1%) |
| 08-Nov-21 4:07 PM View: | AptarGroup, Inc. (ATR) | 05-Nov-21 | Payment of Exercise | 1,431 | $131.50 | $188,176.00 | (8%) 18.2K to 16.77K | 0% |
| 10-May-21 7:33 PM View: | AptarGroup, Inc. (ATR) | 10-May-21 | Market Sale | 1,393 | $157.74 | $219,732.00 | (7%) 19.59K to 18.2K | < 1% |
| 29-Mar-21 3:19 PM View: | AptarGroup, Inc. (ATR) | 25-Mar-21 | Payment of Exercise | 423 | $142.47 | $60,264.80 | (2%) 19.99K to 19.57K | (2%) |
| 25-Mar-21 1:27 PM View: | AptarGroup, Inc. (ATR) | 23-Mar-21 | Payment of Exercise | 549 | $140.77 | $77,282.70 | (3%) 20.54K to 19.99K | (< 1%) |
| 24-Mar-21 3:46 PM View: | AptarGroup, Inc. (ATR) | 22-Mar-21 | Grant | 2,411 | -- | -- | 13% 18.13K to 20.54K | |
| 16-Mar-21 10:57 AM View: | AptarGroup, Inc. (ATR) | 12-Mar-21 | Grant | 207 | -- | -- | 1% 17.92K to 18.13K | |
| 01-Mar-21 5:32 PM View: | AptarGroup, Inc. (ATR) | 25-Feb-21 | Grant | 886 | -- | -- | 5% 17.01K to 17.9K | |
| 06-Nov-20 6:15 PM View: | AptarGroup, Inc. (ATR) | 06-Nov-20 | Market Sale | 2,267 | $123.01 | $278,865.00 | (12%) 19.27K to 17.0K | (8%) |
| 06-Nov-20 6:15 PM View: | AptarGroup, Inc. (ATR) | 05-Nov-20 | Payment of Exercise | 963 | $122.91 | $118,362.00 | (5%) 20.23K to 19.27K | (8%) |
| 09-Sep-20 9:11 AM View: | AptarGroup, Inc. (ATR) | 08-Sep-20 | Market Sale | 2,525 | $116.98 | $295,369.00 | (11%) 22.76K to 20.23K | (13%) |
| 26-Mar-20 6:46 PM View: | AptarGroup, Inc. (ATR) | 26-Mar-20 | Payment of Exercise | 302 | $90.18 | $27,234.40 | (1%) 23.03K to 22.73K | (46%) |
| 24-Mar-20 5:37 PM View: | AptarGroup, Inc. (ATR) | 23-Mar-20 | Grant | 11,541 | -- | -- | 100% 11.49K to 23.03K | |
| 07-Nov-19 7:36 PM View: | AptarGroup, Inc. (ATR) | 06-Nov-19 | Payment of Exercise | 1,431 | $108.66 | $155,492.00 | (11%) 12.86K to 11.43K | (21%) |
| 26-Mar-19 7:03 PM View: | AptarGroup, Inc. (ATR) | 25-Mar-19 | Grant | 3,089 | -- | -- | 32% 9.72K to 12.81K | |
| 06-Nov-18 12:46 PM View: | AptarGroup, Inc. (ATR) | 05-Nov-18 | Grant | 9,689 | -- | -- | 100% 0 to 9.69K |