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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 7:16 PM View:  | Ball Corp (BALL) | 15-Sep-24 | Payment of Exercise | 662 | $66.00 | $43,692.00 | (4%) 17.98K to 17.32K | |
| 17-Sep-24 7:16 PM View: | Ball Corp (BALL) | 15-Sep-24 | Option Exercise | 2,100 | $66.00 | $138,600.00 | 13% 15.88K to 17.98K |