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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-23 1:17 PM View:  | Amcor Plc (AMCR) | 24-Aug-23 | Payment of Exercise | 139,444 | -- | -- | (7%) 2.01M to 1.88M | |
| 28-Aug-23 1:17 PM View: | Amcor Plc (AMCR) | 24-Aug-23 | Option Exercise | 314,770 | -- | -- | 19% 1.7M to 2.01M | |
| 14-Sep-22 2:05 PM View: | Amcor Plc (AMCR) | 12-Sep-22 | Market Sale | 177,185 | $12.41 | $2,199,750.00 | (9%) 1.88M to 1.7M | 2% |
| 06-Sep-22 4:53 PM View: | Amcor Plc (AMCR) | 01-Sep-22 | Option Exercise | 148,091 | -- | -- | 9% 1.73M to 1.88M | |
| 19-Aug-22 1:44 PM View: | Amcor Plc (AMCR) | 17-Aug-22 | Grant | 274,748 | -- | -- | 19% 1.45M to 1.73M | |
| 10-Sep-21 4:31 PM View: | Amcor Plc (AMCR) | 09-Sep-21 | Option Exercise | 1,606,240 | $11.16 | $17,925,600.00 | 112% 1.44M to 3.05M | |
| 10-Sep-21 4:31 PM View: | Amcor Plc (AMCR) | 09-Sep-21 | Market Option Sale | 1,591,380 | $12.18 | $19,386,500.00 | (52%) 3.05M to 1.45M | |
| 03-Sep-21 12:38 PM View: | Amcor Plc (AMCR) | 01-Sep-21 | Option Exercise | 51,747 | -- | -- | 4% 1.39M to 1.44M | |
| 19-Aug-21 1:23 PM View: | Amcor Plc (AMCR) | 17-Aug-21 | Grant | 187,157 | -- | -- | 16% 1.2M to 1.39M | |
| 16-Jun-21 4:21 PM View: | Amcor Plc (AMCR) | 14-Jun-21 | Option Exercise | 508,300 | $10.90 | $5,539,980.00 | 44% 1.16M to 1.66M | |
| 16-Jun-21 4:21 PM View: | Amcor Plc (AMCR) | 14-Jun-21 | Market Option Sale | 464,045 | $12.15 | $5,638,150.00 | (28%) 1.66M to 1.2M | |
| 03-Sep-20 4:26 PM View: | Amcor Plc (AMCR) | 01-Sep-20 | Option Exercise | 12,605 | -- | -- | 1% 1.14M to 1.16M | |
| 20-Aug-20 11:37 AM View: | Amcor Plc (AMCR) | 18-Aug-20 | Grant | 62,150 | -- | -- | 6% 1.08M to 1.14M | |
| 16-Mar-20 5:21 PM View: | Amcor Plc (AMCR) | 16-Mar-20 | Purchase | 50,000 | $10.64 | $532,145.00 | 5% 1.03M to 1.08M | |
| 12-Nov-19 10:27 AM View: | Amcor Plc (AMCR) | 03-Sep-19 | Option Exercise | 49,413 | -- | -- | 5% 982.16K to 1.03M | |
| 28-Aug-19 4:39 PM View: | Amcor Plc (AMCR) | 26-Aug-19 | Option Exercise | 32,160 | -- | -- | 3% 950.0K to 982.16K | |
| 13-Jun-19 5:01 PM View: | Amcor Plc (AMCR) | 11-Jun-19 | Grant | 950,000 | -- | -- | 100% 0 to 950.0K |