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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-23 10:53 AM View:  | Amcor Plc (AMCR) | 31-Aug-23 | Payment of Exercise | 4,191 | -- | -- | (< 1%) 569.35K to 565.16K | |
| 28-Aug-23 1:12 PM View: | Amcor Plc (AMCR) | 24-Aug-23 | Payment of Exercise | 3,185 | -- | -- | (< 1%) 572.53K to 569.35K | |
| 28-Aug-23 1:12 PM View: | Amcor Plc (AMCR) | 24-Aug-23 | Option Exercise | 139,148 | -- | -- | 32% 433.38K to 572.53K | |
| 02-Sep-22 3:58 PM View: | Amcor Plc (AMCR) | 01-Sep-22 | Option Exercise | 66,137 | -- | -- | 18% 367.25K to 433.38K | |
| 02-Sep-22 3:58 PM View: | Amcor Plc (AMCR) | 31-Aug-22 | Option Exercise | 780,784 | $9.81 | $7,659,490.00 | 213% 367.25K to 1.15M | |
| 02-Sep-22 3:58 PM View: | Amcor Plc (AMCR) | 31-Aug-22 | Option Sale | 780,784 | $12.06 | $9,416,800.00 | (68%) 1.15M to 367.25K | |
| 31-Aug-22 4:21 PM View: | Amcor Plc (AMCR) | 30-Aug-22 | Option Exercise | 110,798 | $9.81 | $1,086,930.00 | 30% 367.25K to 478.05K | |
| 31-Aug-22 4:21 PM View: | Amcor Plc (AMCR) | 30-Aug-22 | Sale | 110,798 | $12.25 | $1,357,620.00 | (23%) 478.05K to 367.25K | |
| 31-Aug-22 4:21 PM View: | Amcor Plc (AMCR) | 29-Aug-22 | Option Exercise | 92,678 | $9.81 | $909,171.00 | 19% 479.53K to 572.21K | |
| 31-Aug-22 4:21 PM View: | Amcor Plc (AMCR) | 29-Aug-22 | Option Sale | 203,476 | $12.29 | $2,500,270.00 | (36%) 572.21K to 368.73K | |
| 31-Aug-22 4:21 PM View: | Amcor Plc (AMCR) | 29-Aug-22 | Sale | 1,484 | $12.29 | $18,235.00 | (< 1%) 368.73K to 367.25K | |
| 19-Aug-22 1:41 PM View: | Amcor Plc (AMCR) | 17-Aug-22 | Grant | 112,282 | -- | -- | 31% 367.25K to 479.53K | |
| 03-Sep-21 12:27 PM View: | Amcor Plc (AMCR) | 01-Sep-21 | Option Exercise | 16,196 | -- | -- | 5% 351.05K to 367.25K | |
| 30-Aug-21 2:39 PM View: | Amcor Plc (AMCR) | 26-Aug-21 | Option Exercise | 739,136 | $11.14 | $8,234,950.00 | 273% 271.21K to 1.01M | |
| 30-Aug-21 2:39 PM View: | Amcor Plc (AMCR) | 26-Aug-21 | Market Option Sale | 659,300 | $12.70 | $8,372,450.00 | (65%) 1.01M to 351.05K | |
| 19-Aug-21 1:02 PM View: | Amcor Plc (AMCR) | 17-Aug-21 | Grant | 71,516 | -- | -- | 36% 199.7K to 271.22K | |
| 10-Feb-21 4:50 PM View: | Amcor Plc (AMCR) | 08-Feb-21 | Option Exercise | 45,180 | $10.65 | $481,167.00 | 29% 154.52K to 199.7K | |
| 03-Sep-20 4:22 PM View: | Amcor Plc (AMCR) | 01-Sep-20 | Option Exercise | 7,812 | -- | -- | 5% 146.71K to 154.52K | |
| 20-Aug-20 11:14 AM View: | Amcor Plc (AMCR) | 18-Aug-20 | Grant | 24,650 | -- | -- | 20% 122.06K to 146.71K | |
| 12-Nov-19 9:55 AM View: | Amcor Plc (AMCR) | 05-Sep-19 | Option Exercise | 7,560 | -- | -- | 7% 114.5K to 122.06K | |
| 12-Nov-19 9:55 AM View: | Amcor Plc (AMCR) | 03-Sep-19 | Option Exercise | 17,133 | -- | -- | 18% 97.36K to 114.5K | |
| 13-Jun-19 5:01 PM View: | Amcor Plc (AMCR) | 11-Jun-19 | Grant | 97,365 | -- | -- | 100% 0 to 97.36K |