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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-24 5:11 PM View:  | Carlisle Companies Inc. (CSL) | 21-Nov-24 | Option Exercise | 275 | $150.00 | $41,250.00 | 10% 2.83K to 3.11K | (8%) |
| 21-Nov-24 5:11 PM View: | Carlisle Companies Inc. (CSL) | 21-Nov-24 | Private Option Sale | 275 | $443.41 | $121,938.00 | (9%) 3.11K to 2.83K | |
| 30-Jul-24 5:40 PM View: | Carlisle Companies Inc. (CSL) | 29-Jul-24 | Option Exercise | 600 | $150.00 | $90,000.00 | 21% 2.83K to 3.43K | (8%) |
| 30-Jul-24 5:40 PM View: | Carlisle Companies Inc. (CSL) | 29-Jul-24 | Private Option Sale | 600 | $425.56 | $255,336.00 | (17%) 3.43K to 2.83K | |
| 06-May-24 2:25 PM View: | Carlisle Companies Inc. (CSL) | 06-May-24 | Option Exercise | 2,037 | $151.16 | $307,920.00 | 72% 2.83K to 4.87K | (9%) |
| 06-May-24 2:25 PM View: | Carlisle Companies Inc. (CSL) | 06-May-24 | Private Option Sale | 2,037 | $405.58 | $826,166.00 | (42%) 4.87K to 2.83K | |
| 12-Feb-24 1:50 PM View: | Carlisle Companies Inc. (CSL) | 08-Feb-24 | Option Exercise | 700 | $110.37 | $77,259.10 | 25% 2.83K to 3.53K | |
| 12-Feb-24 1:50 PM View: | Carlisle Companies Inc. (CSL) | 08-Feb-24 | Option Sale | 700 | $338.54 | $236,978.00 | (20%) 3.53K to 2.83K | |
| 05-Feb-24 5:25 PM View: | Carlisle Companies Inc. (CSL) | 02-Feb-24 | Grant | 720 | -- | -- | 30% 2.44K to 3.16K | |
| 05-Feb-24 5:25 PM View: | Carlisle Companies Inc. (CSL) | 02-Feb-24 | Payment of Exercise | 325 | $320.99 | $104,322.00 | (10%) 3.16K to 2.83K | |
| 31-Jan-24 1:54 PM View: | Carlisle Companies Inc. (CSL) | 30-Jan-24 | Grant | 190 | -- | -- | 8% 2.25K to 2.44K |