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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 4:37 PM View:  | Carpenter Technology Corp. (CRS) | 16-Aug-24 | Payment of Exercise | 313 | $146.04 | $45,710.50 | (1%) 26.37K to 26.06K | |
| 18-Jul-24 5:19 PM View: | Carpenter Technology Corp. (CRS) | 16-Jul-24 | Grant | 3,980 | -- | -- | 17% 23.01K to 26.99K | |
| 18-Jul-24 5:19 PM View: | Carpenter Technology Corp. (CRS) | 16-Jul-24 | Payment of Exercise | 1,778 | $122.25 | $217,360.00 | (7%) 26.99K to 25.22K | |
| 10-May-24 4:14 PM View: | Carpenter Technology Corp. (CRS) | 08-May-24 | Option Exercise | 4,358 | $53.21 | $231,906.00 | 19% 23.01K to 27.37K | |
| 10-May-24 4:14 PM View: | Carpenter Technology Corp. (CRS) | 08-May-24 | Option Sale | 4,358 | $102.23 | $445,518.00 | (16%) 27.37K to 23.01K | |
| 15-Sep-23 4:53 PM View: | Carpenter Technology Corp. (CRS) | 13-Sep-23 | Option Exercise | 1,500 | $41.82 | $62,735.50 | 7% 23.01K to 24.51K | |
| 15-Sep-23 4:53 PM View: | Carpenter Technology Corp. (CRS) | 13-Sep-23 | Option Sale | 1,500 | $65.00 | $97,500.00 | (6%) 24.51K to 23.01K | |
| 21-Aug-23 4:13 PM View: | Carpenter Technology Corp. (CRS) | 17-Aug-23 | Payment of Exercise | 491 | $57.51 | $28,237.40 | (2%) 23.5K to 23.01K | |
| 18-Aug-23 4:43 PM View: | Carpenter Technology Corp. (CRS) | 16-Aug-23 | Payment of Exercise | 309 | $58.38 | $18,039.40 | (1%) 23.81K to 23.5K | |
| 17-Aug-23 4:46 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-23 | Grant | 6,456 | -- | -- | 36% 18.15K to 24.6K | |
| 17-Aug-23 4:46 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-23 | Payment of Exercise | 795 | $58.09 | $46,181.60 | (3%) 24.6K to 23.81K | |
| 20-Jul-23 4:54 PM View: | Carpenter Technology Corp. (CRS) | 18-Jul-23 | Grant | 4,112 | -- | -- | 26% 15.8K to 19.91K | |
| 20-Jul-23 4:54 PM View: | Carpenter Technology Corp. (CRS) | 18-Jul-23 | Payment of Exercise | 1,762 | $57.80 | $101,844.00 | (9%) 19.91K to 18.15K | |
| 19-Aug-22 4:14 PM View: | Carpenter Technology Corp. (CRS) | 17-Aug-22 | Payment of Exercise | 310 | $37.56 | $11,643.60 | (2%) 16.07K to 15.76K | |
| 17-Aug-22 5:56 PM View: | Carpenter Technology Corp. (CRS) | 16-Aug-22 | Payment of Exercise | 193 | $39.05 | $7,536.65 | (1%) 16.26K to 16.07K | |
| 17-Aug-22 5:56 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-22 | Grant | 5,360 | -- | -- | 49% 11.0K to 16.36K | |
| 17-Aug-22 5:56 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-22 | Payment of Exercise | 96 | $37.32 | $3,582.72 | (< 1%) 16.36K to 16.26K | |
| 21-Jul-22 7:39 PM View: | Carpenter Technology Corp. (CRS) | 19-Jul-22 | Grant | 604 | -- | -- | 6% 10.57K to 11.17K | |
| 21-Jul-22 7:39 PM View: | Carpenter Technology Corp. (CRS) | 19-Jul-22 | Payment of Exercise | 171 | $29.16 | $4,986.36 | (2%) 11.17K to 11.0K |