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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 6:23 PM View:  | AptarGroup, Inc. (ATR) | 15-Nov-24 | Private Sale | 964 | $168.83 | $162,752.00 | (11%) 8.81K to 7.85K | |
| 06-Jun-24 3:26 PM View: | AptarGroup, Inc. (ATR) | 06-Jun-24 | Private Sale | 825 | $146.77 | $121,086.00 | (9%) 9.64K to 8.81K | |
| 29-Apr-24 6:04 PM View: | AptarGroup, Inc. (ATR) | 26-Apr-24 | Grant | 3,019 | -- | -- | 38% 7.91K to 10.93K | |
| 29-Apr-24 6:04 PM View: | AptarGroup, Inc. (ATR) | 26-Apr-24 | Payment of Exercise | 1,288 | $143.33 | $184,609.00 | (12%) 10.93K to 9.64K | |
| 25-Mar-24 1:17 PM View: | AptarGroup, Inc. (ATR) | 22-Mar-24 | Payment of Exercise | 284 | $141.59 | $40,211.60 | (3%) 8.19K to 7.91K | |
| 18-Mar-24 7:08 PM View: | AptarGroup, Inc. (ATR) | 15-Mar-24 | Grant | 1,760 | -- | -- | 26% 6.66K to 8.42K | |
| 18-Mar-24 7:08 PM View: | AptarGroup, Inc. (ATR) | 15-Mar-24 | Payment of Exercise | 230 | $141.00 | $32,430.00 | (3%) 8.42K to 8.19K | |
| 15-Mar-24 5:27 PM View: | AptarGroup, Inc. (ATR) | 14-Mar-24 | Payment of Exercise | 371 | $140.93 | $52,285.00 | (5%) 7.03K to 6.66K | |
| 27-Feb-24 4:40 PM View: | AptarGroup, Inc. (ATR) | 26-Feb-24 | Payment of Exercise | 168 | $141.92 | $23,842.60 | (2%) 7.2K to 7.03K | |
| 10-Aug-23 6:43 PM View: | AptarGroup, Inc. (ATR) | 10-Aug-23 | Market Sale | 1,420 | $122.84 | $174,438.00 | (16%) 8.62K to 7.2K | < 1% |
| 28-Jul-23 2:42 PM View: | AptarGroup, Inc. (ATR) | 27-Jul-23 | Payment of Exercise | 155 | $119.14 | $18,466.70 | (2%) 8.77K to 8.62K | (2%) |
| 23-Mar-23 12:05 PM View: | AptarGroup, Inc. (ATR) | 22-Mar-23 | Payment of Exercise | 232 | $112.25 | $26,042.00 | (3%) 9.01K to 8.77K | (9%) |
| 16-Mar-23 10:00 PM View: | AptarGroup, Inc. (ATR) | 15-Mar-23 | Grant | 1,951 | -- | -- | 28% 7.05K to 9.01K | |
| 16-Mar-23 10:00 PM View: | AptarGroup, Inc. (ATR) | 14-Mar-23 | Payment of Exercise | 359 | $115.08 | $41,313.70 | (5%) 7.41K to 7.05K | (6%) |
| 28-Feb-23 9:28 PM View: | AptarGroup, Inc. (ATR) | 25-Feb-23 | Payment of Exercise | 129 | $116.69 | $15,053.00 | (2%) 7.54K to 7.41K | (5%) |
| 05-Aug-22 6:51 PM View: | NeoPhotonics Corporation (NPTN) | 03-Aug-22 | Disposition | 4,621 | -- | -- | (100%) 4.62K to 0 | |
| 28-Jul-22 5:02 PM View: | AptarGroup, Inc. (ATR) | 27-Jul-22 | Payment of Exercise | 126 | $106.03 | $13,359.80 | (2%) 7.67K to 7.54K | |
| 03-Jun-22 6:10 PM View: | NeoPhotonics Corporation (NPTN) | 01-Jun-22 | Option Exercise | 4,621 | -- | -- | 100% 0 to 4.62K | |
| 24-Mar-22 12:25 PM View: | AptarGroup, Inc. (ATR) | 22-Mar-22 | Payment of Exercise | 235 | $117.67 | $27,652.40 | (3%) 7.9K to 7.67K | (4%) |
| 15-Mar-22 5:00 PM View: | AptarGroup, Inc. (ATR) | 14-Mar-22 | Grant | 3,121 | -- | -- | 65% 4.78K to 7.9K | |
| 28-Feb-22 8:05 PM View: | AptarGroup, Inc. (ATR) | 25-Feb-22 | Grant | 1,105 | -- | -- | 30% 3.68K to 4.78K | |
| 28-Jul-21 11:19 AM View: | AptarGroup, Inc. (ATR) | 27-Jul-21 | Payment of Exercise | 126 | $136.76 | $17,231.80 | (3%) 3.8K to 3.68K | 0% |
| 24-Mar-21 3:36 PM View: | AptarGroup, Inc. (ATR) | 22-Mar-21 | Grant | 2,402 | -- | -- | 171% 1.4K to 3.8K | |
| 01-Mar-21 10:00 PM View: | AptarGroup, Inc. (ATR) | 25-Feb-21 | Grant | 119 | -- | -- | 9% 1.28K to 1.4K | |
| 28-Jul-20 10:41 AM View: | AptarGroup, Inc. (ATR) | 27-Jul-20 | Grant | 1,283 | -- | -- | 100% 0 to 1.28K |