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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-21 3:35 PM View:  | Crown Holdings Inc. (CCK) | 25-Feb-21 | Payment of Exercise | 2,902 | $96.45 | $279,898.00 | (2%) 136.07K to 133.17K | (4%) |
| 12-Jan-21 3:21 PM View: | Crown Holdings Inc. (CCK) | 11-Jan-21 | Grant | 6,440 | -- | -- | 5% 135.96K to 142.4K | |
| 12-Jan-21 3:21 PM View: | Crown Holdings Inc. (CCK) | 11-Jan-21 | Payment of Exercise | 6,331 | $100.04 | $633,353.00 | (4%) 142.4K to 136.07K | (< 1%) |
| 12-Jan-21 3:21 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-21 | Grant | 12,807 | -- | -- | 10% 123.16K to 135.96K | |
| 08-Jan-21 11:42 AM View: | Crown Holdings Inc. (CCK) | 07-Jan-21 | Payment of Exercise | 1,352 | $100.77 | $136,241.00 | (1%) 124.51K to 123.16K | < 1% |
| 05-Jan-21 12:35 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-21 | Payment of Exercise | 1,040 | $97.27 | $101,161.00 | (< 1%) 125.55K to 124.51K | (3%) |
| 03-Mar-20 3:49 PM View: | Crown Holdings Inc. (CCK) | 28-Feb-20 | Grant | 2,974 | -- | -- | 2% 131.57K to 134.54K | |
| 03-Mar-20 3:49 PM View: | Crown Holdings Inc. (CCK) | 28-Feb-20 | Payment of Exercise | 8,995 | $70.50 | $634,148.00 | (7%) 134.54K to 125.55K | (42%) |
| 13-Jan-20 9:56 AM View: | Crown Holdings Inc. (CCK) | 09-Jan-20 | Grant | 17,747 | -- | -- | 16% 113.82K to 131.57K | |
| 08-Jan-20 12:14 PM View: | Crown Holdings Inc. (CCK) | 07-Jan-20 | Payment of Exercise | 870 | $70.53 | $61,361.10 | (< 1%) 114.69K to 113.82K | (42%) |
| 08-Jan-20 12:14 PM View: | Crown Holdings Inc. (CCK) | 06-Jan-20 | Payment of Exercise | 725 | $71.70 | $51,982.50 | (< 1%) 115.42K to 114.69K | (40%) |
| 04-Mar-19 10:42 AM View: | Crown Holdings Inc. (CCK) | 28-Feb-19 | Payment of Exercise | 624 | $54.29 | $33,877.00 | (< 1%) 116.04K to 115.42K | (85%) |
| 09-Jan-19 2:21 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-19 | Disposition | 13,520 | -- | -- | (10%) 130.24K to 116.72K | |
| 09-Jan-19 2:21 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-19 | Payment of Exercise | 680 | $45.45 | $30,906.00 | (< 1%) 116.72K to 116.04K | (121%) |
| 09-Jan-19 2:21 PM View: | Crown Holdings Inc. (CCK) | 07-Jan-19 | Grant | 27,382 | -- | -- | 27% 102.86K to 130.24K | |
| 08-Jan-19 1:56 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-19 | Payment of Exercise | 747 | $43.07 | $32,173.30 | (< 1%) 103.61K to 102.86K | (133%) |
| 02-Mar-18 2:28 PM View: | Crown Holdings Inc. (CCK) | 28-Feb-18 | Payment of Exercise | 624 | $49.84 | $31,100.20 | (< 1%) 104.23K to 103.61K | (101%) |
| 10-Jan-18 3:21 PM View: | Crown Holdings Inc. (CCK) | 09-Jan-18 | Disposition | 11,525 | -- | -- | (10%) 117.2K to 105.67K | |
| 10-Jan-18 3:21 PM View: | Crown Holdings Inc. (CCK) | 09-Jan-18 | Payment of Exercise | 1,443 | $56.81 | $81,976.80 | (1%) 105.67K to 104.23K | (76%) |
| 08-Jan-18 3:28 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-18 | Grant | 20,102 | -- | -- | 21% 97.1K to 117.2K | |
| 02-Mar-17 4:00 PM View: | Crown Holdings Inc. (CCK) | 28-Feb-17 | Grant | 20,790 | -- | -- | 27% 76.31K to 97.09K | |
| 13-Feb-17 5:49 PM View: | Crown Holdings Inc. (CCK) | 10-Feb-17 | Option Exercise | 40,000 | $23.45 | $938,000.00 | 52% 76.31K to 116.31K | |
| 13-Feb-17 5:49 PM View: | Crown Holdings Inc. (CCK) | 10-Feb-17 | Market Option Sale | 40,000 | $53.17 | $2,127,000.00 | (34%) 116.31K to 76.31K | (89%) |
| 11-Jan-17 11:00 AM View: | Crown Holdings Inc. (CCK) | 10-Jan-17 | Payment of Exercise | 724 | $52.87 | $38,277.90 | (< 1%) 77.03K to 76.31K | (90%) |
| 11-Jan-17 11:00 AM View: | Crown Holdings Inc. (CCK) | 09-Jan-17 | Payment of Exercise | 611 | $54.33 | $33,195.60 | (< 1%) 77.64K to 77.03K | (85%) |
| 05-Jan-17 3:35 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-17 | Disposition | 3,792 | -- | -- | (4%) 84.45K to 80.66K | |
| 05-Jan-17 3:35 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-17 | Payment of Exercise | 3,016 | $53.16 | $160,331.00 | (4%) 80.66K to 77.64K | (89%) |
| 01-Mar-16 3:14 PM View: | Crown Holdings Inc. (CCK) | 29-Feb-16 | Disposition | 8,743 | -- | -- | (9%) 95.43K to 86.69K | |
| 01-Mar-16 3:14 PM View: | Crown Holdings Inc. (CCK) | 29-Feb-16 | Payment of Exercise | 2,236 | $46.18 | $103,258.00 | (3%) 86.69K to 84.45K | (117%) |
| 12-Jan-16 4:21 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-16 | Grant | 20,640 | -- | -- | 28% 73.74K to 94.38K | |
| 05-Jan-16 4:07 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-16 | Payment of Exercise | 1,347 | $49.76 | $67,026.70 | (2%) 76.14K to 74.79K | (101%) |
| 02-Mar-15 3:07 PM View: | Crown Holdings Inc. (CCK) | 02-Mar-15 | Payment of Exercise | 669 | $53.00 | $35,457.00 | (< 1%) 76.8K to 76.13K | (89%) |
| 08-Jan-15 4:42 PM View: | Crown Holdings Inc. (CCK) | 06-Jan-15 | Grant | 17,533 | -- | -- | 29% 60.0K to 77.54K | |
| 08-Jan-15 4:42 PM View: | Crown Holdings Inc. (CCK) | 06-Jan-15 | Payment of Exercise | 733 | $49.80 | $36,503.40 | (< 1%) 77.54K to 76.8K | (101%) |
| 25-Apr-14 3:35 PM View: | Crown Holdings Inc. (CCK) | 25-Apr-14 | Option Exercise | 50,000 | -- | -- | 131% 38.25K to 88.25K | |
| 25-Apr-14 3:35 PM View: | Crown Holdings Inc. (CCK) | 25-Apr-14 | Market Option Sale | 28,244 | $47.50 | $1,341,590.00 | (32%) 88.25K to 60.01K | (111%) |
| 03-Mar-14 4:14 PM View: | Crown Holdings Inc. (CCK) | 28-Feb-14 | Disposition | 671 | $45.02 | $30,208.40 | (2%) 38.92K to 38.25K | (123%) |
| 12-Feb-14 4:35 PM View: | Crown Holdings Inc. (CCK) | 11-Feb-14 | Disposition | 25,000 | $42.94 | $1,073,500.00 | (39%) 63.92K to 38.92K | (133%) |
| 12-Feb-14 4:35 PM View: | Crown Holdings Inc. (CCK) | 11-Feb-14 | Option Exercise | 25,000 | $8.75 | $218,750.00 | 64% 38.92K to 63.92K | |
| 07-Jan-14 4:14 PM View: | Crown Holdings Inc. (CCK) | 03-Jan-14 | Grant | 17,398 | -- | -- | 81% 21.52K to 38.92K | |
| 04-Mar-13 2:35 PM View: | Crown Holdings Inc. (CCK) | 28-Feb-13 | Grant | 20,471 | $38.68 | $791,818.00 | 1940% 1.05K to 21.53K | 159% |
| 07-Feb-12 5:15 PM View: | Crown Holdings Inc. (CCK) | 06-Feb-12 | Option Exercise | 18,750 | $5.30 | $99,375.00 | 1781% 1.05K to 19.8K | |
| 07-Feb-12 5:15 PM View: | Crown Holdings Inc. (CCK) | 06-Feb-12 | Market Option Sale | 18,750 | $36.51 | $684,653.00 | (95%) 19.8K to 1.05K | (172%) |
| 29-Apr-11 5:00 PM View: | Crown Holdings Inc. (CCK) | 29-Apr-11 | Option Exercise | 12,500 | $4.25 | $53,125.00 | 1186% 1.05K to 13.55K | |
| 29-Apr-11 5:00 PM View: | Crown Holdings Inc. (CCK) | 29-Apr-11 | Market Option Sale | 12,500 | $37.30 | $466,250.00 | (92%) 13.55K to 1.05K | (166%) |
| 14-Dec-10 12:55 PM View: | Crown Holdings Inc. (CCK) | 13-Dec-10 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 14-Dec-10 12:55 PM View: | Crown Holdings Inc. (CCK) | 13-Dec-10 | Market Option Sale | 25,000 | $33.50 | $837,488.00 | (100%) 25.0K to 0 | (200%) |
| 17-Sep-09 11:10 AM View: | Crown Holdings Inc. (CCK) | 16-Sep-09 | Option Exercise | 8,000 | $19.81 | $158,480.00 | 100% 0 to 8.0K | |
| 17-Sep-09 11:10 AM View: | Crown Holdings Inc. (CCK) | 16-Sep-09 | Market Option Sale | 8,000 | $27.03 | $216,276.00 | (100%) 8.0K to 0 | (272%) |
| 02-Dec-05 4:21 PM View: | Crown Holdings Inc. (CCK) | 30-Nov-05 | Option Exercise | 56,250 | $5.30 | $298,125.00 | 5272% 1.07K to 57.32K |