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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-20 6:53 PM View:  | Ball Corp (BALL) | 16-Nov-20 | Market Sale | 10,000 | $95.83 | $958,309.00 | (20%) 49.98K to 39.98K | 7% |
| 16-Sep-20 4:42 PM View: | Ball Corp (BALL) | 15-Sep-20 | Payment of Exercise | 2,112 | $84.43 | $178,316.00 | (4%) 52.08K to 49.97K | (5%) |
| 16-Sep-20 4:42 PM View: | Ball Corp (BALL) | 15-Sep-20 | Option Exercise | 4,800 | -- | -- | 10% 47.28K to 52.08K | |
| 25-Aug-20 5:34 PM View: | Ball Corp (BALL) | 25-Aug-20 | Market Option Sale | 7,887 | $77.41 | $610,496.00 | (15%) 53.1K to 45.22K | (15%) |
| 25-Aug-20 5:34 PM View: | Ball Corp (BALL) | 21-Aug-20 | Payment of Exercise | 16,873 | $76.62 | $1,292,810.00 | (24%) 69.98K to 53.1K | (16%) |
| 25-Aug-20 5:34 PM View: | Ball Corp (BALL) | 21-Aug-20 | Option Exercise | 24,760 | $33.05 | $818,318.00 | 55% 45.22K to 69.98K | |
| 19-Feb-20 10:08 AM View: | Ball Corp (BALL) | 14-Feb-20 | Market Sale | 10,000 | $77.50 | $774,957.00 | (17%) 57.2K to 47.2K | (14%) |
| 04-Feb-20 9:51 PM View: | Ball Corp (BALL) | 31-Jan-20 | Payment of Exercise | 10,202 | $72.18 | $736,380.00 | (16%) 65.36K to 55.16K | (22%) |
| 04-Feb-20 9:51 PM View: | Ball Corp (BALL) | 31-Jan-20 | Option Exercise | 27,880 | $72.18 | $2,012,380.00 | 74% 37.48K to 65.36K | 22% |
| 17-Sep-19 9:46 PM View: | Ball Corp (BALL) | 15-Sep-19 | Payment of Exercise | 1,584 | $72.73 | $115,204.00 | (4%) 41.04K to 39.46K | (21%) |
| 17-Sep-19 9:46 PM View: | Ball Corp (BALL) | 15-Sep-19 | Option Exercise | 3,600 | -- | -- | 10% 37.44K to 41.04K | |
| 20-Aug-19 5:32 PM View: | Ball Corp (BALL) | 20-Aug-19 | Market Option Sale | 5,748 | $79.34 | $456,035.00 | (13%) 43.18K to 37.43K | (11%) |
| 20-Aug-19 5:32 PM View: | Ball Corp (BALL) | 16-Aug-19 | Payment of Exercise | 33,850 | $79.63 | $2,695,480.00 | (38%) 89.53K to 55.68K | (10%) |
| 20-Aug-19 5:32 PM View: | Ball Corp (BALL) | 16-Aug-19 | Option Exercise | 52,094 | $29.85 | $1,554,770.00 | 139% 37.43K to 89.53K | |
| 20-Aug-19 5:32 PM View: | Ball Corp (BALL) | 16-Aug-19 | Market Option Sale | 12,496 | $79.62 | $994,939.00 | (22%) 55.68K to 43.18K | (10%) |
| 21-May-19 4:01 PM View: | Ball Corp (BALL) | 21-May-19 | Market Sale | 6,708 | $62.14 | $416,837.00 | (15%) 44.11K to 37.4K | (42%) |
| 20-May-19 4:00 PM View: | Ball Corp (BALL) | 16-May-19 | Payment of Exercise | 12,992 | $62.57 | $812,909.00 | (23%) 57.1K to 44.11K | (41%) |
| 20-May-19 4:00 PM View: | Ball Corp (BALL) | 16-May-19 | Option Exercise | 19,700 | $24.53 | $483,340.00 | 53% 37.4K to 57.1K | |
| 25-Feb-19 4:33 PM View: | Ball Corp (BALL) | 25-Feb-19 | Market Option Sale | 5,066 | $54.93 | $278,275.00 | (12%) 42.44K to 37.38K | (61%) |
| 25-Feb-19 4:33 PM View: | Ball Corp (BALL) | 21-Feb-19 | Payment of Exercise | 7,334 | $54.48 | $399,556.00 | (15%) 49.78K to 42.44K | (62%) |
| 25-Feb-19 4:33 PM View: | Ball Corp (BALL) | 21-Feb-19 | Option Exercise | 12,400 | $22.97 | $284,766.00 | 33% 37.38K to 49.78K | |
| 04-Feb-19 3:10 PM View: | Ball Corp (BALL) | 31-Jan-19 | Payment of Exercise | 2,087 | $52.28 | $109,108.00 | (5%) 39.45K to 37.37K | (69%) |
| 04-Feb-19 3:10 PM View: | Ball Corp (BALL) | 31-Jan-19 | Option Exercise | 6,960 | $52.28 | $363,869.00 | 21% 32.49K to 39.45K | 69% |
| 20-Sep-18 4:14 PM View: | Ball Corp (BALL) | 19-Sep-18 | Market Sale | 7,000 | $44.30 | $310,100.00 | (18%) 39.41K to 32.41K | (99%) |
| 18-Sep-18 4:26 PM View: | Ball Corp (BALL) | 15-Sep-18 | Payment of Exercise | 1,044 | $44.14 | $46,082.20 | (3%) 40.45K to 39.41K | (100%) |
| 18-Sep-18 4:26 PM View: | Ball Corp (BALL) | 15-Sep-18 | Option Exercise | 3,600 | $44.14 | $158,904.00 | 10% 36.85K to 40.45K | 100% |
| 23-Feb-18 1:04 PM View: | Ball Corp (BALL) | 23-Feb-18 | Market Sale | 2,500 | $39.56 | $98,900.00 | (6%) 38.99K to 36.49K | (121%) |
| 02-Feb-17 5:58 PM View: | Ball Corp (BALL) | 31-Jan-17 | Payment of Exercise | 2,829 | $76.26 | $215,740.00 | (13%) 22.13K to 19.3K | (127%) |
| 02-Feb-17 5:58 PM View: | Ball Corp (BALL) | 31-Jan-17 | Acquisition (other) | 8,700 | $76.26 | $663,462.00 | 65% 13.43K to 22.13K | 127% |
| 17-Aug-16 12:14 PM View: | Ball Corp (BALL) | 16-Aug-16 | Disposition | 8,532 | $80.29 | $685,034.00 | (39%) 21.73K to 13.2K | (115%) |
| 17-Aug-16 12:14 PM View: | Ball Corp (BALL) | 16-Aug-16 | Option Exercise | 14,600 | $45.93 | $670,578.00 | 205% 7.13K to 21.73K | |
| 03-May-16 4:45 PM View: | Ball Corp (BALL) | 02-May-16 | Market Purchase | 200 | $71.36 | $14,272.00 | 3% 6.81K to 7.01K | 142% |
| 07-Mar-16 4:06 PM View: | Ball Corp (BALL) | 05-Mar-16 | Payment of Exercise | 840 | $68.18 | $57,271.20 | (11%) 7.61K to 6.76K | (153%) |
| 07-Mar-16 4:06 PM View: | Ball Corp (BALL) | 05-Mar-16 | Acquisition (other) | 2,625 | $68.18 | $178,972.00 | 53% 4.98K to 7.61K | 153% |
| 18-Feb-16 6:45 PM View: | Ball Corp (BALL) | 18-Feb-16 | Market Sale | 1,500 | $66.93 | $100,395.00 | (23%) 6.47K to 4.97K | (157%) |
| 02-Feb-16 12:15 PM View: | Ball Corp (BALL) | 29-Jan-16 | Payment of Exercise | 1,525 | $66.83 | $101,916.00 | (18%) 8.5K to 6.98K | (158%) |
| 02-Feb-16 12:15 PM View: | Ball Corp (BALL) | 29-Jan-16 | Acquisition (other) | 4,584 | $66.83 | $306,349.00 | 117% 3.92K to 8.5K | 158% |
| 13-Apr-15 3:22 PM View: | Ball Corp (BALL) | 24-Mar-15 | Market Sale | 1,785 | $70.39 | $125,646.00 | (36%) 5.0K to 3.21K | (143%) |
| 09-Mar-15 5:05 PM View: | Ball Corp (BALL) | 05-Mar-15 | Payment of Exercise | 840 | $70.99 | $59,631.60 | (14%) 5.82K to 4.98K | (141%) |
| 09-Mar-15 5:05 PM View: | Ball Corp (BALL) | 05-Mar-15 | Acquisition (other) | 2,625 | $70.99 | $186,349.00 | 82% 3.19K to 5.82K | 141% |
| 06-Mar-14 11:57 AM View: | Ball Corp (BALL) | 05-Mar-14 | Payment of Exercise | 840 | $55.76 | $46,838.40 | (22%) 3.79K to 2.96K | (205%) |
| 06-Mar-14 11:57 AM View: | Ball Corp (BALL) | 05-Mar-14 | Acquisition (other) | 2,625 | $55.76 | $146,370.00 | 224% 1.17K to 3.79K | 205% |
| 30-Apr-13 5:20 PM View: | Ball Corp (BALL) | 29-Apr-13 | Market Purchase | 450 | $43.98 | $19,791.00 | 111% 0.41K to 0.85K | 282% |