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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-22 6:15 PM View:  | Crown Holdings Inc. (CCK) | 17-Feb-22 | Grant | 336 | $119.24 | $40,063.30 | < 1% 1.03M to 1.03M | (9%) |
| 18-Feb-22 6:15 PM View: | Crown Holdings Inc. (CCK) | 17-Feb-22 | Private Sale | 336 | $123.54 | $41,509.40 | (< 1%) 1.03M to 1.03M | |
| 03-Nov-21 3:36 PM View: | Crown Holdings Inc. (CCK) | 03-Nov-21 | Grant | 348 | $104.42 | $36,337.50 | < 1% 1.03M to 1.03M | (< 1%) |
| 03-Nov-21 3:36 PM View: | Crown Holdings Inc. (CCK) | 03-Nov-21 | Market Sale | 348 | $107.47 | $37,399.60 | (< 1%) 1.03M to 1.03M | 3% |
| 28-Jul-21 1:35 PM View: | Crown Holdings Inc. (CCK) | 28-Jul-21 | Grant | 364 | $99.68 | $36,282.10 | < 1% 1.03M to 1.03M | < 1% |
| 28-Jul-21 1:35 PM View: | Crown Holdings Inc. (CCK) | 28-Jul-21 | Market Sale | 370 | $100.04 | $37,012.90 | (< 1%) 1.03M to 1.03M | < 1% |
| 29-Apr-21 12:49 PM View: | Crown Holdings Inc. (CCK) | 28-Apr-21 | Grant | 334 | $108.84 | $36,351.90 | < 1% 1.03M to 1.03M | (8%) |
| 29-Apr-21 12:49 PM View: | Crown Holdings Inc. (CCK) | 28-Apr-21 | Market Sale | 334 | $109.76 | $36,659.20 | (< 1%) 1.03M to 1.03M | 9% |
| 22-Feb-21 8:49 AM View: | Crown Holdings Inc. (CCK) | 19-Feb-21 | Grant | 368 | $98.64 | $36,300.30 | < 1% 1.03M to 1.03M | 2% |
| 29-Oct-20 5:35 PM View: | Crown Holdings Inc. (CCK) | 28-Oct-20 | Grant | 405 | $89.61 | $36,292.90 | < 1% 1.03M to 1.03M | 12% |
| 30-Jul-20 6:14 PM View: | Crown Holdings Inc. (CCK) | 29-Jul-20 | Grant | 510 | $71.13 | $36,275.30 | < 1% 1.03M to 1.03M | 41% |
| 29-Apr-20 2:15 PM View: | Crown Holdings Inc. (CCK) | 29-Apr-20 | Grant | 596 | $60.89 | $36,288.10 | < 1% 1.03M to 1.03M | 65% |
| 14-Feb-20 1:35 PM View: | Crown Holdings Inc. (CCK) | 13-Feb-20 | Grant | 459 | $79.13 | $36,321.60 | < 1% 1.03M to 1.03M | 27% |
| 28-Oct-19 1:01 PM View: | Crown Holdings Inc. (CCK) | 25-Oct-19 | Grant | 487 | $69.34 | $33,766.60 | < 1% 1.03M to 1.03M | 45% |
| 30-Jul-19 11:21 AM View: | Crown Holdings Inc. (CCK) | 26-Jul-19 | Grant | 541 | $62.47 | $33,795.20 | < 1% 1.03M to 1.03M | 60% |
| 01-May-19 10:56 AM View: | Crown Holdings Inc. (CCK) | 30-Apr-19 | Market Sale | 33,209 | $57.50 | $1,909,520.00 | (3%) 1.06M to 1.03M | (74%) |
| 01-May-19 10:56 AM View: | Crown Holdings Inc. (CCK) | 29-Apr-19 | Grant | 580 | $58.27 | $33,798.90 | < 1% 1.16M to 1.16M | 72% |
| 01-May-19 10:56 AM View: | Crown Holdings Inc. (CCK) | 29-Apr-19 | Market Sale | 95,791 | $58.25 | $5,580,020.00 | (8%) 1.16M to 1.06M | (72%) |
| 19-Feb-19 1:21 PM View: | Crown Holdings Inc. (CCK) | 15-Feb-19 | Grant | 633 | $53.40 | $33,802.20 | < 1% 1.16M to 1.16M | 88% |
| 14-Feb-19 10:56 AM View: | Crown Holdings Inc. (CCK) | 12-Feb-19 | Market Sale | 129,000 | $53.51 | $6,902,780.00 | (10%) 1.29M to 1.16M | (87%) |
| 26-Oct-18 3:00 PM View: | Crown Holdings Inc. (CCK) | 26-Oct-18 | Grant | 771 | $43.82 | $33,783.70 | < 1% 1.28M to 1.29M | 129% |
| 30-Jul-18 2:42 PM View: | Crown Holdings Inc. (CCK) | 27-Jul-18 | Grant | 786 | $42.95 | $33,761.80 | < 1% 1.28M to 1.28M | 133% |
| 30-Apr-18 3:07 PM View: | Crown Holdings Inc. (CCK) | 27-Apr-18 | Grant | 674 | $50.12 | $33,778.20 | < 1% 1.28M to 1.28M | 100% |
| 20-Feb-18 2:28 PM View: | Crown Holdings Inc. (CCK) | 16-Feb-18 | Grant | 663 | $50.98 | $33,798.40 | < 1% 1.28M to 1.28M | 97% |
| 10-Jan-18 3:07 PM View: | Crown Holdings Inc. (CCK) | 09-Jan-18 | Disposition | 76,255 | -- | -- | (6%) 1.36M to 1.28M | |
| 30-Oct-17 4:21 PM View: | Crown Holdings Inc. (CCK) | 30-Oct-17 | Grant | 499 | $60.14 | $30,009.90 | < 1% 1.36M to 1.36M | 67% |
| 31-Jul-17 12:49 PM View: | Crown Holdings Inc. (CCK) | 28-Jul-17 | Grant | 505 | $59.48 | $30,037.40 | < 1% 1.36M to 1.36M | 69% |
| 01-May-17 3:00 PM View: | Crown Holdings Inc. (CCK) | 28-Apr-17 | Grant | 539 | $55.72 | $30,034.20 | < 1% 1.36M to 1.36M | 80% |
| 15-Feb-17 9:29 AM View: | Crown Holdings Inc. (CCK) | 13-Feb-17 | Grant | 567 | $52.99 | $30,044.20 | < 1% 1.36M to 1.36M | 89% |
| 05-Jan-17 3:35 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-17 | Disposition | 27,594 | -- | -- | (2%) 1.41M to 1.38M | |
| 05-Jan-17 3:35 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-17 | Payment of Exercise | 21,879 | $53.16 | $1,163,090.00 | (2%) 1.38M to 1.36M | (89%) |
| 31-Oct-16 3:56 PM View: | Crown Holdings Inc. (CCK) | 28-Oct-16 | Grant | 551 | $54.47 | $30,010.80 | < 1% 1.41M to 1.41M | 84% |
| 01-Aug-16 3:28 PM View: | Crown Holdings Inc. (CCK) | 29-Jul-16 | Grant | 564 | $53.26 | $30,038.60 | < 1% 1.41M to 1.41M | 88% |
| 02-May-16 3:42 PM View: | Crown Holdings Inc. (CCK) | 29-Apr-16 | Grant | 558 | $53.76 | $29,998.10 | < 1% 1.4M to 1.41M | 86% |
| 01-Mar-16 3:14 PM View: | Crown Holdings Inc. (CCK) | 29-Feb-16 | Disposition | 78,515 | -- | -- | (5%) 1.5M to 1.43M | |
| 01-Mar-16 3:14 PM View: | Crown Holdings Inc. (CCK) | 29-Feb-16 | Payment of Exercise | 20,792 | $46.18 | $960,175.00 | (1%) 1.43M to 1.4M | (117%) |
| 05-Jan-16 4:00 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-16 | Payment of Exercise | 33,864 | $49.76 | $1,685,070.00 | (2%) 1.54M to 1.5M | (101%) |
| 02-Mar-15 3:07 PM View: | Crown Holdings Inc. (CCK) | 02-Mar-15 | Payment of Exercise | 5,336 | $53.00 | $282,808.00 | (< 1%) 1.54M to 1.54M | (89%) |
| 08-Jan-15 4:35 PM View: | Crown Holdings Inc. (CCK) | 06-Jan-15 | Grant | 116,006 | -- | -- | 8% 1.51M to 1.63M | |
| 08-Jan-15 4:35 PM View: | Crown Holdings Inc. (CCK) | 06-Jan-15 | Disposition | 32,532 | -- | -- | (2%) 1.63M to 1.59M | |
| 08-Jan-15 4:35 PM View: | Crown Holdings Inc. (CCK) | 06-Jan-15 | Payment of Exercise | 51,390 | $49.80 | $2,559,220.00 | (3%) 1.59M to 1.54M | (101%) |
| 25-Apr-14 4:49 PM View: | Crown Holdings Inc. (CCK) | 25-Apr-14 | Option Exercise | 40,000 | $8.60 | $344,000.00 | 3% 1.49M to 1.53M | |
| 25-Apr-14 4:49 PM View: | Crown Holdings Inc. (CCK) | 25-Apr-14 | Market Option Sale | 22,681 | $47.45 | $1,076,130.00 | (1%) 1.53M to 1.51M | (111%) |
| 25-Apr-14 4:49 PM View: | Crown Holdings Inc. (CCK) | 24-Apr-14 | Option Exercise | 40,000 | $8.60 | $344,000.00 | 3% 1.48M to 1.52M | |
| 24-Apr-14 4:00 PM View: | Crown Holdings Inc. (CCK) | 24-Apr-14 | Market Option Sale | 22,703 | $46.94 | $1,065,570.00 | (2%) 1.5M to 1.48M | (114%) |
| 25-Apr-14 4:49 PM View: | Crown Holdings Inc. (CCK) | 24-Apr-14 | Market Option Sale | 22,638 | $47.57 | $1,076,910.00 | (1%) 1.52M to 1.49M | (111%) |
| 24-Apr-14 4:00 PM View: | Crown Holdings Inc. (CCK) | 23-Apr-14 | Option Exercise | 40,000 | $8.60 | $344,000.00 | 3% 1.46M to 1.5M | |
| 24-Apr-14 4:00 PM View: | Crown Holdings Inc. (CCK) | 22-Apr-14 | Option Exercise | 55,865 | $8.60 | $480,439.00 | 4% 1.44M to 1.49M | |
| 24-Apr-14 4:00 PM View: | Crown Holdings Inc. (CCK) | 22-Apr-14 | Market Option Sale | 31,800 | $46.70 | $1,485,110.00 | (2%) 1.49M to 1.46M | (115%) |
| 03-Mar-14 4:14 PM View: | Crown Holdings Inc. (CCK) | 28-Feb-14 | Disposition | 5,336 | $45.02 | $240,227.00 | (< 1%) 1.44M to 1.44M | (123%) |