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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 1:43 PM View:  | AptarGroup, Inc. (ATR) | 26-Aug-24 | Private Sale | 1,660 | $151.15 | $250,905.00 | (7%) 24.31K to 22.65K | |
| 29-Apr-24 6:08 PM View: | AptarGroup, Inc. (ATR) | 26-Apr-24 | Grant | 2,717 | -- | -- | 12% 22.51K to 25.23K | |
| 29-Apr-24 6:08 PM View: | AptarGroup, Inc. (ATR) | 26-Apr-24 | Payment of Exercise | 917 | $143.33 | $131,434.00 | (4%) 25.23K to 24.31K | |
| 25-Mar-24 1:14 PM View: | AptarGroup, Inc. (ATR) | 22-Mar-24 | Payment of Exercise | 212 | $141.59 | $30,017.10 | (< 1%) 22.72K to 22.51K | |
| 18-Mar-24 7:05 PM View: | AptarGroup, Inc. (ATR) | 15-Mar-24 | Grant | 1,601 | -- | -- | 8% 21.3K to 22.9K | |
| 18-Mar-24 7:05 PM View: | AptarGroup, Inc. (ATR) | 15-Mar-24 | Payment of Exercise | 176 | $141.00 | $24,816.00 | (< 1%) 22.9K to 22.72K | |
| 15-Mar-24 5:33 PM View: | AptarGroup, Inc. (ATR) | 14-Mar-24 | Payment of Exercise | 273 | $140.93 | $38,473.90 | (1%) 21.57K to 21.3K | |
| 27-Feb-24 4:42 PM View: | AptarGroup, Inc. (ATR) | 26-Feb-24 | Payment of Exercise | 605 | $141.92 | $85,861.60 | (3%) 22.18K to 21.57K | |
| 26-Feb-24 2:53 PM View: | AptarGroup, Inc. (ATR) | 23-Feb-24 | Grant | 1,709 | -- | -- | 8% 20.47K to 22.18K | |
| 03-Aug-23 12:18 PM View: | AptarGroup, Inc. (ATR) | 02-Aug-23 | Market Sale | 2,000 | $121.08 | $242,168.00 | (9%) 22.47K to 20.47K | (< 1%) |
| 02-May-23 10:00 PM View: | AptarGroup, Inc. (ATR) | 28-Apr-23 | Grant | 3,079 | -- | -- | 15% 20.29K to 23.37K | |
| 02-May-23 10:00 PM View: | AptarGroup, Inc. (ATR) | 28-Apr-23 | Payment of Exercise | 903 | $118.51 | $107,015.00 | (4%) 23.37K to 22.47K | |
| 24-Mar-23 1:56 PM View: | AptarGroup, Inc. (ATR) | 23-Mar-23 | Payment of Exercise | 351 | $111.72 | $39,213.70 | (2%) 20.64K to 20.29K | (9%) |
| 23-Mar-23 12:06 PM View: | AptarGroup, Inc. (ATR) | 22-Mar-23 | Payment of Exercise | 211 | $112.25 | $23,684.80 | (1%) 20.85K to 20.64K | (9%) |
| 16-Mar-23 10:00 PM View: | AptarGroup, Inc. (ATR) | 15-Mar-23 | Grant | 1,800 | -- | -- | 9% 19.05K to 20.85K | |
| 16-Mar-23 10:00 PM View: | AptarGroup, Inc. (ATR) | 14-Mar-23 | Payment of Exercise | 270 | $115.08 | $31,071.60 | (1%) 19.32K to 19.05K | (6%) |
| 28-Feb-23 9:18 PM View: | AptarGroup, Inc. (ATR) | 25-Feb-23 | Payment of Exercise | 484 | $116.69 | $56,478.00 | (2%) 19.81K to 19.32K | (5%) |
| 27-Feb-23 3:19 PM View: | AptarGroup, Inc. (ATR) | 24-Feb-23 | Grant | 2,222 | -- | -- | 13% 17.59K to 19.81K | |
| 03-May-22 1:54 PM View: | AptarGroup, Inc. (ATR) | 29-Apr-22 | Grant | 1,465 | -- | -- | 9% 16.55K to 18.02K | |
| 03-May-22 1:54 PM View: | AptarGroup, Inc. (ATR) | 29-Apr-22 | Payment of Exercise | 430 | $115.85 | $49,815.50 | (2%) 18.02K to 17.59K | |
| 28-Mar-22 9:27 AM View: | AptarGroup, Inc. (ATR) | 25-Mar-22 | Payment of Exercise | 269 | $117.24 | $31,537.60 | (2%) 16.82K to 16.55K | (4%) |
| 24-Mar-22 12:26 PM View: | AptarGroup, Inc. (ATR) | 23-Mar-22 | Payment of Exercise | 351 | $114.67 | $40,249.20 | (2%) 17.17K to 16.82K | (6%) |
| 24-Mar-22 12:26 PM View: | AptarGroup, Inc. (ATR) | 22-Mar-22 | Payment of Exercise | 211 | $117.67 | $24,828.40 | (1%) 17.38K to 17.17K | (4%) |
| 15-Mar-22 4:58 PM View: | AptarGroup, Inc. (ATR) | 14-Mar-22 | Grant | 2,794 | -- | -- | 19% 14.59K to 17.38K | |
| 28-Feb-22 8:05 PM View: | AptarGroup, Inc. (ATR) | 25-Feb-22 | Grant | 2,485 | -- | -- | 20% 12.27K to 14.76K | |
| 28-Feb-22 8:05 PM View: | AptarGroup, Inc. (ATR) | 25-Feb-22 | Payment of Exercise | 168 | $120.97 | $20,323.00 | (1%) 14.76K to 14.59K | |
| 08-Nov-21 4:03 PM View: | AptarGroup, Inc. (ATR) | 05-Nov-21 | Payment of Exercise | 379 | $131.50 | $49,838.50 | (3%) 12.65K to 12.27K | 0% |
| 29-Mar-21 3:27 PM View: | AptarGroup, Inc. (ATR) | 25-Mar-21 | Payment of Exercise | 269 | $142.47 | $38,324.40 | (2%) 12.92K to 12.65K | (2%) |
| 25-Mar-21 1:30 PM View: | AptarGroup, Inc. (ATR) | 23-Mar-21 | Payment of Exercise | 350 | $140.77 | $49,269.50 | (3%) 13.27K to 12.92K | (< 1%) |
| 24-Mar-21 3:42 PM View: | AptarGroup, Inc. (ATR) | 22-Mar-21 | Grant | 2,161 | -- | -- | 19% 11.11K to 13.27K | |
| 01-Mar-21 5:32 PM View: | AptarGroup, Inc. (ATR) | 25-Feb-21 | Grant | 713 | -- | -- | 7% 10.54K to 11.25K | |
| 01-Mar-21 5:32 PM View: | AptarGroup, Inc. (ATR) | 25-Feb-21 | Payment of Exercise | 146 | $130.30 | $19,023.80 | (1%) 11.25K to 11.11K | |
| 06-Nov-20 6:17 PM View: | AptarGroup, Inc. (ATR) | 05-Nov-20 | Payment of Exercise | 379 | $122.91 | $46,582.90 | (3%) 10.92K to 10.54K | (8%) |
| 26-Mar-20 6:51 PM View: | AptarGroup, Inc. (ATR) | 26-Mar-20 | Payment of Exercise | 269 | $90.18 | $24,258.40 | (2%) 11.19K to 10.92K | (46%) |
| 24-Mar-20 5:10 PM View: | AptarGroup, Inc. (ATR) | 23-Mar-20 | Grant | 3,584 | -- | -- | 47% 7.6K to 11.19K | |
| 27-Feb-20 11:17 AM View: | AptarGroup, Inc. (ATR) | 25-Feb-20 | Grant | 1,361 | -- | -- | 22% 6.24K to 7.6K | |
| 07-Nov-19 7:25 PM View: | AptarGroup, Inc. (ATR) | 06-Nov-19 | Payment of Exercise | 379 | $108.66 | $41,182.10 | (6%) 6.62K to 6.24K | (21%) |
| 26-Mar-19 7:12 PM View: | AptarGroup, Inc. (ATR) | 25-Mar-19 | Grant | 2,746 | -- | -- | 71% 3.88K to 6.62K | |
| 06-Nov-18 10:00 PM View: | AptarGroup, Inc. (ATR) | 05-Nov-18 | Grant | 3,876 | -- | -- | 100% 0 to 3.88K |