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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 4:08 PM View:  | Allegheny Technologies Inc. (ATI) | 01-Jul-24 | Grant | 13,822 | -- | -- | 7% 186.81K to 200.63K | |
| 31-May-24 4:23 PM View: | Silgan Holdings Inc. (SLGN) | 29-May-24 | Grant | 2,712 | -- | -- | 18% 15.29K to 18.01K | |
| 11-Jan-24 4:14 PM View: | Allegheny Technologies Inc. (ATI) | 09-Jan-24 | Grant | 92,142 | -- | -- | 70% 132.16K to 224.31K | |
| 11-Jan-24 4:14 PM View: | Allegheny Technologies Inc. (ATI) | 09-Jan-24 | Payment of Exercise | 37,496 | $42.44 | $1,591,330.00 | (17%) 224.31K to 186.81K | |
| 05-Jan-24 4:28 PM View: | Allegheny Technologies Inc. (ATI) | 04-Jan-24 | Payment of Exercise | 11,470 | $43.56 | $499,633.00 | (8%) 143.63K to 132.16K | |
| 05-Jan-24 4:28 PM View: | Allegheny Technologies Inc. (ATI) | 03-Jan-24 | Grant | 16,846 | -- | -- | 13% 129.32K to 146.16K | |
| 05-Jan-24 4:28 PM View: | Allegheny Technologies Inc. (ATI) | 03-Jan-24 | Payment of Exercise | 2,528 | $43.19 | $109,184.00 | (2%) 146.16K to 143.63K | |
| 02-Jun-23 4:29 PM View: | Silgan Holdings Inc. (SLGN) | 31-May-23 | Grant | 2,748 | -- | -- | 22% 12.55K to 15.29K | |
| 27-Feb-23 5:55 PM View: | Allegheny Technologies Inc. (ATI) | 24-Feb-23 | Payment of Exercise | 2,370 | $39.45 | $93,496.50 | (2%) 131.69K to 129.32K | |
| 27-Feb-23 5:55 PM View: | Allegheny Technologies Inc. (ATI) | 23-Feb-23 | Grant | 12,318 | -- | -- | 10% 124.53K to 136.84K | |
| 27-Feb-23 5:55 PM View: | Allegheny Technologies Inc. (ATI) | 23-Feb-23 | Payment of Exercise | 5,158 | $40.51 | $208,951.00 | (4%) 136.84K to 131.69K | |
| 05-Jan-23 5:56 PM View: | Allegheny Technologies Inc. (ATI) | 04-Jan-23 | Payment of Exercise | 11,800 | $30.38 | $358,484.00 | (9%) 136.33K to 124.53K | |
| 05-Jan-23 5:56 PM View: | Allegheny Technologies Inc. (ATI) | 03-Jan-23 | Grant | 18,014 | -- | -- | 15% 118.31K to 136.33K | |
| 03-Jun-22 4:23 PM View: | Silgan Holdings Inc. (SLGN) | 01-Jun-22 | Grant | 2,833 | -- | -- | 29% 9.71K to 12.55K | |
| 04-Apr-22 4:02 PM View: | Allegheny Technologies Inc. (ATI) | 01-Apr-22 | Payment of Exercise | 6,978 | $27.00 | $188,406.00 | (5%) 127.15K to 120.17K | |
| 02-Mar-22 1:52 PM View: | Allegheny Technologies Inc. (ATI) | 28-Feb-22 | Payment of Exercise | 4,873 | $25.70 | $125,236.00 | (4%) 132.02K to 127.15K | |
| 28-Feb-22 5:00 PM View: | Allegheny Technologies Inc. (ATI) | 24-Feb-22 | Grant | 6,117 | -- | -- | 5% 131.44K to 137.56K | |
| 25-Mar-22 5:00 PM View: | Allegheny Technologies Inc. (ATI) | 24-Feb-22 | Grant Duplicate | 6,117 | -- | -- | 5% 131.44K to 137.56K | |
| 28-Feb-22 5:00 PM View: | Allegheny Technologies Inc. (ATI) | 24-Feb-22 | Payment of Exercise | 5,537 | $23.54 | $130,341.00 | (4%) 137.56K to 132.02K | |
| 25-Mar-22 5:00 PM View: | Allegheny Technologies Inc. (ATI) | 24-Feb-22 | Payment of Exercise Duplicate | 5,537 | $23.54 | $130,341.00 | (4%) 137.56K to 132.02K | |
| 06-Jan-22 4:53 PM View: | Allegheny Technologies Inc. (ATI) | 04-Jan-22 | Grant | 39,438 | -- | -- | 40% 99.3K to 138.74K | |
| 06-Jan-22 4:53 PM View: | Allegheny Technologies Inc. (ATI) | 04-Jan-22 | Payment of Exercise | 7,476 | $16.74 | $125,148.00 | (5%) 138.74K to 131.26K | |
| 04-Jun-21 4:10 PM View: | Silgan Holdings Inc. (SLGN) | 02-Jun-21 | Grant | 2,967 | -- | -- | 44% 6.75K to 9.71K | |
| 03-Mar-21 7:44 PM View: | Allegheny Technologies Inc. (ATI) | 01-Mar-21 | Payment of Exercise | 4,659 | $20.69 | $96,394.70 | (4%) 103.96K to 99.3K | 2% |
| 26-Feb-21 4:11 PM View: | Allegheny Technologies Inc. (ATI) | 25-Feb-21 | Payment of Exercise | 2,564 | $21.28 | $54,561.90 | (2%) 106.52K to 103.96K | 3% |
| 06-Jan-21 4:20 PM View: | Allegheny Technologies Inc. (ATI) | 04-Jan-21 | Grant | 46,420 | -- | -- | 77% 60.1K to 106.52K | |
| 11-Jun-20 4:15 PM View: | Silgan Holdings Inc. (SLGN) | 09-Jun-20 | Grant | 6,746 | -- | -- | 100% 0 to 6.75K | |
| 02-Mar-20 5:00 PM View: | Allegheny Technologies Inc. (ATI) | 27-Feb-20 | Payment of Exercise | 4,414 | $18.12 | $79,981.70 | (7%) 64.52K to 60.1K | |
| 26-Feb-20 4:06 PM View: | Allegheny Technologies Inc. (ATI) | 24-Feb-20 | Grant | 16,975 | -- | -- | 36% 47.54K to 64.52K | |
| 08-May-19 4:34 PM View: | Allegheny Technologies Inc. (ATI) | 06-May-19 | Grant | 47,541 | $24.89 | $1,183,300.00 | 100% 0 to 47.54K | (4%) |