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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:31 PM View:  | Amcor Plc (AMCR) | 03-Sep-24 | Payment of Exercise | 18,650 | -- | -- | (5%) 387.57K to 368.92K | |
| 28-Aug-24 4:34 PM View: | Amcor Plc (AMCR) | 26-Aug-24 | Payment of Exercise | 15,355 | -- | -- | (4%) 402.93K to 387.57K | |
| 28-Aug-24 4:34 PM View: | Amcor Plc (AMCR) | 26-Aug-24 | Option Exercise | 93,673 | -- | -- | 30% 309.26K to 402.93K | |
| 06-Sep-23 8:32 AM View: | Amcor Plc (AMCR) | 04-Sep-23 | Payment of Exercise | 37,420 | -- | -- | (11%) 346.68K to 309.26K | |
| 28-Aug-23 1:47 PM View: | Amcor Plc (AMCR) | 24-Aug-23 | Payment of Exercise | 19,649 | -- | -- | (5%) 366.32K to 346.68K | |
| 28-Aug-23 1:47 PM View: | Amcor Plc (AMCR) | 24-Aug-23 | Option Exercise | 157,210 | -- | -- | 75% 209.12K to 366.32K | |
| 13-Sep-22 10:22 AM View: | Amcor Plc (AMCR) | 09-Sep-22 | Option Exercise | 1,283,490 | $9.81 | $12,591,000.00 | 361% 355.58K to 1.64M | |
| 13-Sep-22 10:22 AM View: | Amcor Plc (AMCR) | 09-Sep-22 | Option Sale | 1,283,490 | $12.15 | $15,588,100.00 | (78%) 1.64M to 355.59K | |
| 13-Sep-22 10:22 AM View: | Amcor Plc (AMCR) | 09-Sep-22 | Sale | 146,472 | $12.15 | $1,778,920.00 | (41%) 355.59K to 209.12K | |
| 06-Sep-22 4:42 PM View: | Amcor Plc (AMCR) | 01-Sep-22 | Option Exercise | 54,759 | -- | -- | 17% 318.74K to 373.5K | |
| 06-Sep-22 4:42 PM View: | Amcor Plc (AMCR) | 01-Sep-22 | Option Sale | 17,914 | $12.14 | $217,487.00 | (5%) 373.5K to 355.59K | |
| 19-Aug-22 1:59 PM View: | Amcor Plc (AMCR) | 17-Aug-22 | Grant | 146,472 | -- | -- | 85% 172.27K to 318.74K | |
| 02-Jun-22 12:25 PM View: | Amcor Plc (AMCR) | 31-May-22 | Private Sale | 33,500 | $13.16 | $440,826.00 | (16%) 205.77K to 172.27K | |
| 11-May-22 1:11 PM View: | Amcor Plc (AMCR) | 09-May-22 | Option Exercise | 950,135 | $11.15 | $10,593,900.00 | 930% 102.14K to 1.05M | |
| 11-May-22 1:11 PM View: | Amcor Plc (AMCR) | 09-May-22 | Option Sale | 846,507 | $12.66 | $10,713,400.00 | (80%) 1.05M to 205.77K | |
| 08-Dec-21 4:45 PM View: | Amcor Plc (AMCR) | 06-Dec-21 | Market Sale | 90,000 | $11.61 | $1,045,080.00 | (47%) 192.14K to 102.14K | < 1% |
| 29-Nov-21 3:29 PM View: | Amcor Plc (AMCR) | 24-Nov-21 | Market Sale | 139 | $11.71 | $1,627.69 | (< 1%) 192.28K to 192.14K | 1% |
| 24-Nov-21 9:07 AM View: | Amcor Plc (AMCR) | 22-Nov-21 | Option Exercise | 160,153 | $11.05 | $1,769,690.00 | 89% 179.86K to 340.02K | |
| 24-Nov-21 9:07 AM View: | Amcor Plc (AMCR) | 22-Nov-21 | Market Option Sale | 147,736 | $12.02 | $1,775,920.00 | (43%) 340.02K to 192.28K | |
| 07-Sep-21 3:36 PM View: | Amcor Plc (AMCR) | 02-Sep-21 | Market Sale | 8,440 | $12.66 | $106,841.00 | (4%) 188.3K to 179.86K | (< 1%) |
| 03-Sep-21 1:41 PM View: | Amcor Plc (AMCR) | 01-Sep-21 | Option Exercise | 25,423 | -- | -- | 16% 162.88K to 188.3K | |
| 24-Aug-21 2:54 PM View: | Amcor Plc (AMCR) | 20-Aug-21 | Market Sale | 73,000 | $12.33 | $900,090.00 | (31%) 235.88K to 162.88K | (3%) |
| 19-Aug-21 2:19 PM View: | Amcor Plc (AMCR) | 17-Aug-21 | Grant | 100,553 | -- | -- | 74% 135.33K to 235.88K |