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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 6:33 PM View:  | Silgan Holdings Inc. (SLGN) | 01-Mar-24 | Payment of Exercise | 20,707 | $43.90 | $909,141.00 | (4%) 577.19K to 556.48K | 3% |
| 01-Mar-24 4:23 PM View: | Silgan Holdings Inc. (SLGN) | 28-Feb-24 | Grant | 2,748 | -- | -- | < 1% 574.44K to 577.19K | |
| 16-Nov-23 4:31 PM View: | Silgan Holdings Inc. (SLGN) | 15-Nov-23 | Market Sale | 71,050 | $42.00 | $2,983,790.00 | (11%) 645.49K to 574.44K | (1%) |
| 16-Nov-23 4:31 PM View: | Silgan Holdings Inc. (SLGN) | 14-Nov-23 | Market Sale | 10,027 | $41.80 | $419,135.00 | (2%) 655.52K to 645.49K | (2%) |
| 06-Nov-23 4:34 PM View: | Silgan Holdings Inc. (SLGN) | 02-Nov-23 | Payment of Exercise | 1,314 | $41.24 | $54,195.90 | (< 1%) 656.83K to 655.52K | (3%) |
| 03-Mar-23 4:08 PM View: | Silgan Holdings Inc. (SLGN) | 01-Mar-23 | Payment of Exercise | 37,599 | $53.38 | $2,007,030.00 | (5%) 694.43K to 656.83K | |
| 14-Feb-23 10:00 PM View: | Silgan Holdings Inc. (SLGN) | 13-Feb-23 | Sale | 14,439 | $54.06 | $780,554.00 | (2%) 708.87K to 694.43K | |
| 14-Feb-23 10:00 PM View: | Silgan Holdings Inc. (SLGN) | 10-Feb-23 | Private Sale | 633 | $54.00 | $34,182.00 | (< 1%) 709.5K to 708.87K | |
| 10-Feb-23 4:51 PM View: | Silgan Holdings Inc. (SLGN) | 09-Feb-23 | Sale | 50,972 | $54.08 | $2,756,510.00 | (7%) 760.47K to 709.5K | |
| 10-Feb-23 4:51 PM View: | Silgan Holdings Inc. (SLGN) | 08-Feb-23 | Sale | 16,510 | $54.30 | $896,574.00 | (2%) 776.98K to 760.47K | |
| 10-Feb-23 4:51 PM View: | Silgan Holdings Inc. (SLGN) | 07-Feb-23 | Private Sale | 100 | $54.50 | $5,450.00 | (< 1%) 777.08K to 776.98K | |
| 04-Nov-22 4:03 PM View: | Silgan Holdings Inc. (SLGN) | 02-Nov-22 | Grant | 2,833 | -- | -- | < 1% 774.25K to 777.08K | |
| 03-Mar-22 10:00 PM View: | Silgan Holdings Inc. (SLGN) | 01-Mar-22 | Payment of Exercise | 85,654 | $41.45 | $3,550,360.00 | (10%) 859.9K to 774.25K | (3%) |
| 25-Feb-22 4:19 PM View: | Silgan Holdings Inc. (SLGN) | 23-Feb-22 | Grant | 66,000 | -- | -- | 8% 793.9K to 859.9K | |
| 18-Feb-22 5:02 PM View: | Silgan Holdings Inc. (SLGN) | 18-Feb-22 | Market Sale | 6,410 | $43.06 | $276,040.00 | (< 1%) 800.31K to 793.9K | 1% |
| 18-Feb-22 5:02 PM View: | Silgan Holdings Inc. (SLGN) | 17-Feb-22 | Market Sale | 46 | $43.00 | $1,978.00 | (< 1%) 800.36K to 800.31K | 1% |
| 18-Feb-22 5:02 PM View: | Silgan Holdings Inc. (SLGN) | 16-Feb-22 | Market Sale | 18,100 | $43.07 | $779,504.00 | (2%) 818.46K to 800.36K | 1% |
| 10-Feb-22 5:05 PM View: | Silgan Holdings Inc. (SLGN) | 10-Feb-22 | Market Sale | 4,431 | $43.58 | $193,109.00 | (< 1%) 822.89K to 818.46K | 3% |
| 10-Feb-22 5:05 PM View: | Silgan Holdings Inc. (SLGN) | 09-Feb-22 | Market Sale | 1,013 | $43.92 | $44,491.80 | (< 1%) 823.9K to 822.89K | 3% |
| 10-Feb-22 5:05 PM View: | Silgan Holdings Inc. (SLGN) | 08-Feb-22 | Market Sale | 70,000 | $44.05 | $3,083,410.00 | (8%) 893.9K to 823.9K | 4% |
| 17-Nov-21 4:06 PM View: | Silgan Holdings Inc. (SLGN) | 16-Nov-21 | Market Sale | 60,000 | $43.31 | $2,598,830.00 | (6%) 953.9K to 893.9K | < 1% |
| 17-Nov-21 4:06 PM View: | Silgan Holdings Inc. (SLGN) | 15-Nov-21 | Market Sale | 60,000 | $42.47 | $2,548,390.00 | (6%) 1.01M to 953.9K | (2%) |
| 03-Mar-21 4:48 PM View: | Silgan Holdings Inc. (SLGN) | 01-Mar-21 | Grant | 28,000 | -- | -- | 3% 1.07M to 1.1M | |
| 03-Mar-21 4:48 PM View: | Silgan Holdings Inc. (SLGN) | 01-Mar-21 | Payment of Exercise | 82,824 | $38.33 | $3,174,230.00 | (8%) 1.1M to 1.01M | (10%) |
| 26-Feb-21 4:16 PM View: | Silgan Holdings Inc. (SLGN) | 24-Feb-21 | Grant | 79,000 | -- | -- | 8% 989.73K to 1.07M | |
| 19-Feb-21 4:30 PM View: | Silgan Holdings Inc. (SLGN) | 18-Feb-21 | Market Sale | 43,725 | $38.26 | $1,673,080.00 | (4%) 1.03M to 989.73K | (11%) |
| 19-Feb-21 4:30 PM View: | Silgan Holdings Inc. (SLGN) | 17-Feb-21 | Market Sale | 23,678 | $38.40 | $909,235.00 | (2%) 1.06M to 1.03M | (10%) |
| 03-Mar-20 4:22 PM View: | Silgan Holdings Inc. (SLGN) | 01-Mar-20 | Grant | 40,800 | -- | -- | 4% 1.09M to 1.13M | |
| 03-Mar-20 4:22 PM View: | Silgan Holdings Inc. (SLGN) | 01-Mar-20 | Payment of Exercise | 71,126 | $28.52 | $2,028,870.00 | (6%) 1.13M to 1.06M | (46%) |
| 03-Mar-20 4:22 PM View: | Silgan Holdings Inc. (SLGN) | 28-Feb-20 | Grant | 285,000 | -- | -- | 36% 802.46K to 1.09M | |
| 05-Mar-19 5:08 PM View: | Silgan Holdings Inc. (SLGN) | 01-Mar-19 | Grant | 75,200 | -- | -- | 8% 933.9K to 1.01M | |
| 05-Mar-19 5:08 PM View: | Silgan Holdings Inc. (SLGN) | 01-Mar-19 | Payment of Exercise | 206,648 | $28.46 | $5,881,200.00 | (20%) 1.01M to 802.46K | (47%) |
| 19-Feb-19 4:39 PM View: | Silgan Holdings Inc. (SLGN) | 19-Feb-19 | Market Sale | 22,940 | $28.62 | $656,557.00 | (2%) 956.85K to 933.9K | (46%) |
| 19-Feb-19 4:39 PM View: | Silgan Holdings Inc. (SLGN) | 15-Feb-19 | Market Sale | 15,230 | $28.57 | $435,112.00 | (2%) 972.08K to 956.85K | (46%) |
| 19-Feb-19 4:39 PM View: | Silgan Holdings Inc. (SLGN) | 14-Feb-19 | Market Sale | 25,320 | $28.33 | $717,252.00 | (3%) 997.39K to 972.08K | (47%) |
| 02-Mar-18 4:20 PM View: | Silgan Holdings Inc. (SLGN) | 01-Mar-18 | Grant | 44,300 | -- | -- | 5% 974.7K to 1.02M | |
| 02-Mar-18 4:20 PM View: | Silgan Holdings Inc. (SLGN) | 01-Mar-18 | Payment of Exercise | 21,609 | $28.55 | $616,937.00 | (2%) 1.02M to 997.39K | (44%) |
| 03-Mar-17 4:26 PM View: | Silgan Holdings Inc. (SLGN) | 01-Mar-17 | Grant | 10,500 | -- | -- | 2% 488.85K to 499.35K | |
| 03-Mar-17 4:26 PM View: | Silgan Holdings Inc. (SLGN) | 01-Mar-17 | Payment of Exercise | 12,000 | $60.60 | $727,200.00 | (2%) 499.35K to 487.35K | (35%) |
| 23-Nov-16 1:08 PM View: | Silgan Holdings Inc. (SLGN) | 22-Nov-16 | Market Sale | 33,875 | $50.75 | $1,719,160.00 | (6%) 522.73K to 488.85K | (62%) |
| 03-Mar-16 4:17 PM View: | Silgan Holdings Inc. (SLGN) | 01-Mar-16 | Grant | 53,700 | -- | -- | 11% 475.59K to 529.29K | |
| 03-Mar-16 4:17 PM View: | Silgan Holdings Inc. (SLGN) | 01-Mar-16 | Payment of Exercise | 6,565 | $51.57 | $338,557.00 | (1%) 529.29K to 522.73K | (61%) |
| 19-Mar-15 4:09 PM View: | Silgan Holdings Inc. (SLGN) | 17-Mar-15 | Market Sale | 50,000 | $58.50 | $2,925,000.00 | (10%) 525.59K to 475.59K | (43%) |
| 02-Mar-15 4:33 PM View: | Silgan Holdings Inc. (SLGN) | 01-Mar-15 | Grant | 23,000 | -- | -- | 5% 507.21K to 530.21K | |
| 02-Mar-15 4:33 PM View: | Silgan Holdings Inc. (SLGN) | 01-Mar-15 | Payment of Exercise | 4,620 | $57.53 | $265,766.00 | (< 1%) 530.21K to 525.59K | (46%) |
| 02-Mar-15 4:33 PM View: | Silgan Holdings Inc. (SLGN) | 26-Feb-15 | Grant | 200,000 | -- | -- | 65% 307.21K to 507.21K | |
| 04-Mar-14 4:13 PM View: | Silgan Holdings Inc. (SLGN) | 01-Mar-14 | Grant | 12,500 | -- | -- | 3% 360.65K to 373.15K | |
| 04-Mar-14 4:13 PM View: | Silgan Holdings Inc. (SLGN) | 01-Mar-14 | Payment of Exercise | 65,943 | $48.19 | $3,177,790.00 | (18%) 373.15K to 307.21K | (76%) |
| 05-Mar-13 4:13 PM View: | Silgan Holdings Inc. (SLGN) | 01-Mar-13 | Grant | 17,600 | -- | -- | 5% 349.88K to 367.48K | |
| 05-Mar-13 4:13 PM View: | Silgan Holdings Inc. (SLGN) | 01-Mar-13 | Payment of Exercise | 6,822 | $42.74 | $291,538.00 | (2%) 367.48K to 360.65K | (101%) |