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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:10 PM View:  | Polyone Corp. (AVNT) | 29-Mar-24 | Grant | 808 | -- | -- | < 1% 138.98K to 139.78K | |
| 16-Feb-24 9:12 AM View: | Crown Holdings Inc. (CCK) | 14-Feb-24 | Grant | 536 | $74.64 | $40,008.10 | 7% 8.14K to 8.68K | |
| 03-Jan-24 11:35 AM View: | Waters Corp. (WAT) | 02-Jan-24 | Grant | 334 | -- | -- | 105% 0.32K to 0.65K | |
| 03-Jan-23 2:54 PM View: | Polyone Corp. (AVNT) | 31-Dec-23 | Grant | 1,040 | -- | -- | < 1% 134.4K to 135.44K | |
| 03-Jan-24 11:37 AM View: | Polyone Corp. (AVNT) | 29-Dec-23 | Grant | 834 | -- | -- | < 1% 138.14K to 138.98K | |
| 01-Nov-23 4:43 PM View: | Crown Holdings Inc. (CCK) | 01-Nov-23 | Grant | 499 | $80.18 | $40,009.80 | 7% 7.64K to 8.14K | |
| 03-Oct-23 4:14 PM View: | Polyone Corp. (AVNT) | 29-Sep-23 | Grant | 984 | -- | -- | < 1% 137.16K to 138.14K | |
| 03-Aug-23 3:12 PM View: | Crown Holdings Inc. (CCK) | 02-Aug-23 | Grant | 428 | $93.56 | $40,043.70 | 6% 7.21K to 7.64K | |
| 05-Jul-23 1:08 PM View: | Polyone Corp. (AVNT) | 30-Jun-23 | Grant | 863 | -- | -- | < 1% 136.3K to 137.16K | |
| 04-May-23 2:48 PM View: | Crown Holdings Inc. (CCK) | 03-May-23 | Grant | 475 | $84.21 | $40,000.70 | 7% 6.74K to 7.21K | |
| 03-Apr-23 3:49 PM View: | Polyone Corp. (AVNT) | 31-Mar-23 | Grant | 857 | -- | -- | < 1% 135.44K to 136.3K | |
| 29-Mar-23 11:34 AM View: | Waters Corp. (WAT) | 27-Mar-23 | Grant | 302 | $302.74 | $91,427.50 | 1776% 17 to 0.32K | |
| 17-Feb-23 10:07 AM View: | Crown Holdings Inc. (CCK) | 16-Feb-23 | Grant | 465 | $86.19 | $40,079.30 | 7% 6.27K to 6.74K | |
| 02-Nov-22 5:57 PM View: | Crown Holdings Inc. (CCK) | 02-Nov-22 | Grant | 583 | $68.69 | $40,045.10 | 10% 5.69K to 6.27K | |
| 03-Oct-22 1:56 PM View: | Polyone Corp. (AVNT) | 30-Sep-22 | Grant | 1,139 | -- | -- | < 1% 133.26K to 134.4K | |
| 29-Jul-22 1:32 PM View: | Crown Holdings Inc. (CCK) | 29-Jul-22 | Grant | 413 | $96.87 | $40,006.50 | 8% 5.28K to 5.69K | |
| 01-Jul-22 2:12 PM View: | Polyone Corp. (AVNT) | 30-Jun-22 | Grant | 880 | -- | -- | < 1% 132.38K to 133.26K | |
| 05-May-22 1:21 PM View: | Crown Holdings Inc. (CCK) | 04-May-22 | Grant | 363 | $110.40 | $40,075.90 | 7% 4.91K to 5.28K | (1%) |
| 04-Apr-22 4:22 PM View: | Polyone Corp. (AVNT) | 31-Mar-22 | Grant | 717 | -- | -- | < 1% 131.66K to 132.38K | |
| 18-Feb-22 6:17 PM View: | Crown Holdings Inc. (CCK) | 17-Feb-22 | Grant | 336 | $119.24 | $40,063.30 | 7% 4.58K to 4.91K | (9%) |
| 03-Jan-22 1:13 PM View: | Polyone Corp. (AVNT) | 31-Dec-21 | Grant | 627 | -- | -- | < 1% 131.04K to 131.66K | |
| 03-Nov-21 3:35 PM View: | Crown Holdings Inc. (CCK) | 03-Nov-21 | Grant | 348 | $104.42 | $36,337.50 | 8% 4.23K to 4.58K | (< 1%) |
| 01-Oct-21 4:15 PM View: | Polyone Corp. (AVNT) | 30-Sep-21 | Grant | 744 | -- | -- | < 1% 130.29K to 131.04K | |
| 28-Jul-21 1:35 PM View: | Crown Holdings Inc. (CCK) | 28-Jul-21 | Grant | 364 | $99.68 | $36,282.10 | 9% 3.87K to 4.23K | < 1% |
| 01-Jul-21 8:28 AM View: | Polyone Corp. (AVNT) | 30-Jun-21 | Grant | 669 | -- | -- | < 1% 129.62K to 130.29K | |
| 29-Apr-21 12:14 PM View: | Crown Holdings Inc. (CCK) | 28-Apr-21 | Grant | 334 | $108.84 | $36,351.90 | 9% 3.53K to 3.87K | (8%) |
| 01-Apr-21 4:41 PM View: | Polyone Corp. (AVNT) | 31-Mar-21 | Grant | 682 | -- | -- | < 1% 128.94K to 129.62K | |
| 05-Mar-21 11:55 AM View: | Eaton Corp Plc (ETN) | 04-Mar-21 | Payment of Exercise | 739 | $135.13 | $99,861.10 | (< 1%) 148.43K to 147.69K | |
| 05-Mar-21 11:55 AM View: | Eaton Corp Plc (ETN) | 04-Mar-21 | Option Exercise | 1,220 | $81.96 | $99,991.20 | < 1% 147.21K to 148.43K | |
| 01-Mar-21 5:57 PM View: | Eaton Corp Plc (ETN) | 26-Feb-21 | Payment of Exercise | 2,916 | $130.31 | $379,984.00 | (2%) 150.13K to 147.21K | |
| 01-Mar-21 5:57 PM View: | Eaton Corp Plc (ETN) | 26-Feb-21 | Option Exercise | 6,499 | -- | -- | 5% 143.63K to 150.13K | |
| 01-Mar-21 5:57 PM View: | Eaton Corp Plc (ETN) | 25-Feb-21 | Payment of Exercise | 1,140 | $131.63 | $150,058.00 | (< 1%) 144.77K to 143.63K | |
| 01-Mar-21 5:57 PM View: | Eaton Corp Plc (ETN) | 25-Feb-21 | Option Exercise | 2,541 | -- | -- | 2% 142.23K to 144.77K | |
| 25-Feb-21 5:15 PM View: | Eaton Corp Plc (ETN) | 24-Feb-21 | Grant | 18,845 | $129.45 | $2,439,490.00 | 15% 123.38K to 142.23K | 2% |
| 22-Feb-21 8:49 AM View: | Crown Holdings Inc. (CCK) | 19-Feb-21 | Grant | 368 | $98.64 | $36,300.30 | 12% 3.16K to 3.53K | 2% |
| 04-Jan-21 12:27 PM View: | Polyone Corp. (AVNT) | 31-Dec-20 | Grant | 804 | -- | -- | < 1% 128.14K to 128.94K | |
| 24-Nov-20 1:45 PM View: | Eaton Corp Plc (ETN) | 23-Nov-20 | Payment of Exercise | 3,352 | $119.28 | $399,810.00 | (3%) 126.73K to 123.38K | 2% |
| 24-Nov-20 1:45 PM View: | Eaton Corp Plc (ETN) | 23-Nov-20 | Option Exercise | 5,880 | $68.02 | $399,956.00 | 5% 120.85K to 126.73K | |
| 12-Nov-20 9:15 AM View: | Eaton Corp Plc (ETN) | 09-Nov-20 | Market Sale | 30,000 | $116.95 | $3,508,400.00 | (20%) 150.85K to 120.85K | (< 1%) |
| 29-Oct-20 5:35 PM View: | Crown Holdings Inc. (CCK) | 28-Oct-20 | Grant | 405 | $89.61 | $36,292.90 | 15% 2.76K to 3.16K | 12% |
| 27-Oct-20 1:49 PM View: | Crown Holdings Inc. (CCK) | 26-Oct-20 | Market Purchase | 1,000 | $88.17 | $88,170.00 | 57% 1.76K to 2.76K | 14% |
| 01-Oct-20 1:59 PM View: | Polyone Corp. (AVNT) | 30-Sep-20 | Grant | 1,202 | -- | -- | < 1% 126.94K to 128.14K | |
| 25-Aug-20 1:23 PM View: | Eaton Corp Plc (ETN) | 24-Aug-20 | Payment of Exercise | 980 | $101.93 | $99,891.40 | (< 1%) 192.38K to 191.4K | (14%) |
| 25-Aug-20 1:23 PM View: | Eaton Corp Plc (ETN) | 24-Aug-20 | Option Exercise | 42,000 | $68.95 | $2,895,900.00 | 28% 150.38K to 192.38K | |
| 25-Aug-20 1:23 PM View: | Eaton Corp Plc (ETN) | 24-Aug-20 | Market Option Sale | 40,550 | $102.01 | $4,136,510.00 | (21%) 191.4K to 150.85K | (14%) |
| 18-Aug-20 4:31 PM View: | Eaton Corp Plc (ETN) | 17-Aug-20 | Market Sale | 50,000 | $101.98 | $5,099,000.00 | (25%) 200.38K to 150.38K | (14%) |
| 30-Jul-20 6:08 PM View: | Crown Holdings Inc. (CCK) | 29-Jul-20 | Grant | 510 | $71.13 | $36,275.30 | 41% 1.25K to 1.76K | 41% |
| 01-Jul-20 12:00 PM View: | Polyone Corp. (AVNT) | 30-Jun-20 | Grant | 1,250 | -- | -- | < 1% 125.69K to 126.94K | |
| 05-Jun-20 10:46 AM View: | Eaton Corp Plc (ETN) | 04-Jun-20 | Market Sale | 22,461 | $91.01 | $2,044,090.00 | (10%) 222.84K to 200.38K | (27%) |
| 29-Apr-20 2:14 PM View: | Crown Holdings Inc. (CCK) | 29-Apr-20 | Grant | 596 | $60.89 | $36,288.10 | 91% 0.65K to 1.25K | 65% |