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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-20 2:15 PM View:  | Crown Holdings Inc. (CCK) | 29-Apr-20 | Grant | 596 | $60.89 | $36,288.10 | 2% 38.16K to 38.76K | 65% |
| 14-Feb-20 1:36 PM View: | Crown Holdings Inc. (CCK) | 13-Feb-20 | Grant | 459 | $79.13 | $36,321.60 | 1% 37.7K to 38.16K | 27% |
| 02-Jan-20 10:00 PM View: | Crown Holdings Inc. (CCK) | 03-Dec-19 | Gift | 468 | -- | -- | (1%) 38.17K to 37.7K | |
| 28-Oct-19 1:00 PM View: | Crown Holdings Inc. (CCK) | 25-Oct-19 | Grant | 487 | $69.34 | $33,766.60 | 1% 37.69K to 38.17K | 45% |
| 20-Aug-19 2:56 PM View: | Crown Holdings Inc. (CCK) | 19-Aug-19 | Gift | 16,000 | -- | -- | (30%) 53.69K to 37.69K | |
| 30-Jul-19 11:21 AM View: | Crown Holdings Inc. (CCK) | 26-Jul-19 | Grant | 541 | $62.47 | $33,795.20 | 1% 53.15K to 53.69K | 60% |
| 01-May-19 10:56 AM View: | Crown Holdings Inc. (CCK) | 29-Apr-19 | Grant | 580 | $58.27 | $33,798.90 | 1% 52.56K to 53.15K | 72% |
| 19-Feb-19 1:21 PM View: | Crown Holdings Inc. (CCK) | 15-Feb-19 | Grant | 633 | $53.40 | $33,802.20 | 1% 51.93K to 52.56K | 88% |
| 26-Oct-18 3:07 PM View: | Crown Holdings Inc. (CCK) | 26-Oct-18 | Grant | 771 | $43.82 | $33,783.70 | 2% 51.16K to 51.93K | 129% |
| 30-Jul-18 2:42 PM View: | Crown Holdings Inc. (CCK) | 27-Jul-18 | Grant | 786 | $42.95 | $33,761.80 | 2% 50.38K to 51.16K | 133% |
| 30-Apr-18 3:07 PM View: | Crown Holdings Inc. (CCK) | 27-Apr-18 | Grant | 674 | $50.12 | $33,778.20 | 1% 49.7K to 50.38K | 100% |
| 20-Feb-18 2:28 PM View: | Crown Holdings Inc. (CCK) | 16-Feb-18 | Grant | 663 | $50.98 | $33,798.40 | 1% 49.04K to 49.7K | 97% |
| 30-Oct-17 4:00 PM View: | Crown Holdings Inc. (CCK) | 27-Oct-17 | Grant | 499 | $60.14 | $30,009.90 | 1% 48.54K to 49.04K | 67% |
| 31-Jul-17 12:49 PM View: | Crown Holdings Inc. (CCK) | 28-Jul-17 | Grant | 505 | $59.48 | $30,037.40 | 1% 48.03K to 48.54K | 69% |
| 01-May-17 3:00 PM View: | Crown Holdings Inc. (CCK) | 28-Apr-17 | Grant | 539 | $55.72 | $30,034.20 | 1% 47.49K to 48.03K | 80% |
| 15-Feb-17 9:28 AM View: | Crown Holdings Inc. (CCK) | 13-Feb-17 | Grant | 567 | $52.99 | $30,044.20 | 1% 46.93K to 47.49K | 89% |
| 31-Oct-16 3:56 PM View: | Crown Holdings Inc. (CCK) | 28-Oct-16 | Grant | 551 | $54.47 | $30,010.80 | 1% 46.38K to 46.93K | 84% |
| 01-Aug-16 3:35 PM View: | Crown Holdings Inc. (CCK) | 29-Jul-16 | Grant | 564 | $53.26 | $30,038.60 | 1% 45.81K to 46.38K | 88% |
| 02-May-16 3:42 PM View: | Crown Holdings Inc. (CCK) | 29-Apr-16 | Grant | 558 | $53.76 | $29,998.10 | 1% 45.26K to 45.81K | 86% |
| 16-Feb-16 2:07 PM View: | Crown Holdings Inc. (CCK) | 12-Feb-16 | Grant | 669 | $44.87 | $30,018.00 | 2% 44.59K to 45.26K | 123% |
| 29-Oct-15 4:21 PM View: | Crown Holdings Inc. (CCK) | 28-Oct-15 | Grant | 568 | $52.85 | $30,017.70 | 1% 44.02K to 44.59K | 90% |
| 29-Jul-15 3:42 PM View: | Crown Holdings Inc. (CCK) | 29-Jul-15 | Grant | 589 | $50.95 | $30,007.20 | 1% 43.43K to 44.02K | 97% |
| 29-Apr-15 10:49 AM View: | Crown Holdings Inc. (CCK) | 27-Apr-15 | Grant | 548 | $54.75 | $30,005.20 | 1% 42.88K to 43.43K | 83% |
| 19-Feb-15 12:49 PM View: | Crown Holdings Inc. (CCK) | 19-Feb-15 | Grant | 545 | $50.49 | $27,517.10 | 1% 42.34K to 42.88K | 99% |
| 28-Oct-14 4:21 PM View: | Crown Holdings Inc. (CCK) | 27-Oct-14 | Grant | 583 | $47.25 | $27,544.40 | 1% 41.75K to 42.34K | 112% |
| 31-Jul-14 4:00 PM View: | Crown Holdings Inc. (CCK) | 30-Jul-14 | Grant | 572 | $48.13 | $27,529.20 | 1% 41.18K to 41.75K | 108% |
| 30-Apr-14 2:00 PM View: | Crown Holdings Inc. (CCK) | 28-Apr-14 | Grant | 584 | $47.15 | $27,536.80 | 1% 40.6K to 41.18K | 113% |
| 12-Feb-14 10:42 AM View: | Crown Holdings Inc. (CCK) | 12-Feb-14 | Grant | 653 | $42.13 | $27,512.20 | 2% 39.94K to 40.6K | 138% |
| 29-Oct-13 11:35 AM View: | Crown Holdings Inc. (CCK) | 25-Oct-13 | Grant | 680 | $40.47 | $27,521.00 | 2% 39.26K to 39.94K | 148% |
| 30-Jul-13 4:35 PM View: | Crown Holdings Inc. (CCK) | 26-Jul-13 | Grant | 621 | $44.31 | $27,514.00 | 2% 38.64K to 39.26K | 126% |
| 30-Apr-13 10:42 AM View: | Crown Holdings Inc. (CCK) | 26-Apr-13 | Grant | 661 | $41.61 | $27,504.20 | 2% 37.98K to 38.64K | 141% |
| 11-Feb-13 2:35 PM View: | Crown Holdings Inc. (CCK) | 08-Feb-13 | Grant | 704 | $39.11 | $27,533.40 | 2% 37.28K to 37.98K | 156% |
| 11-Jan-13 4:05 PM View: | Sunrise Senior Living Inc. (SRZ) | 09-Jan-13 | Disposition | 23,644 | $14.50 | $342,838.00 | (100%) 23.64K to 0 | < 1% |
| 14-Dec-12 10:33 AM View: | Sunrise Senior Living Inc. (SRZ) | 12-Dec-12 | Market Sale | 11,000 | $14.38 | $158,222.00 | (32%) 34.64K to 23.64K | (< 1%) |
| 05-Dec-12 4:09 PM View: | Sunrise Senior Living Inc. (SRZ) | 05-Dec-12 | Market Sale | 15,000 | $14.33 | $214,950.00 | (30%) 49.64K to 34.64K | (< 1%) |
| 16-Nov-12 4:10 PM View: | Sunrise Senior Living Inc. (SRZ) | 15-Nov-12 | Market Sale | 16,000 | $14.29 | $228,650.00 | (24%) 65.64K to 49.64K | (< 1%) |
| 31-Oct-12 4:35 PM View: | Crown Holdings Inc. (CCK) | 26-Oct-12 | Grant | 734 | $37.50 | $27,527.90 | 2% 36.54K to 37.28K | 167% |
| 30-Jul-12 3:35 PM View: | Crown Holdings Inc. (CCK) | 27-Jul-12 | Grant | 786 | $35.01 | $27,519.40 | 2% 35.76K to 36.54K | 183% |
| 30-Apr-12 2:40 PM View: | Crown Holdings Inc. (CCK) | 27-Apr-12 | Grant | 743 | $37.04 | $27,520.70 | 2% 35.02K to 35.76K | 168% |
| 13-Feb-12 11:55 AM View: | Crown Holdings Inc. (CCK) | 10-Feb-12 | Grant | 744 | $37.01 | $27,535.40 | 2% 34.27K to 35.02K | 168% |
| 05-Jan-12 4:41 PM View: | Sunrise Senior Living Inc. (SRZ) | 04-Jan-12 | Grant | 11,664 | -- | -- | 22% 53.98K to 65.64K | |
| 29-Nov-11 9:40 AM View: | Sunrise Senior Living Inc. (SRZ) | 25-Nov-11 | Market Purchase | 5,000 | $4.19 | $20,948.00 | 10% 48.98K to 53.98K | 242% |
| 22-Nov-11 1:38 PM View: | Sunrise Senior Living Inc. (SRZ) | 21-Nov-11 | Market Purchase | 5,000 | $4.57 | $22,844.50 | 11% 43.98K to 48.98K | 213% |
| 28-Oct-11 2:50 PM View: | Crown Holdings Inc. (CCK) | 27-Oct-11 | Grant | 758 | $33.00 | $25,015.50 | 2% 33.51K to 34.27K | 201% |
| 29-Jul-11 3:30 PM View: | Crown Holdings Inc. (CCK) | 28-Jul-11 | Grant | 645 | $38.77 | $25,006.70 | 2% 32.87K to 33.51K | 156% |
| 02-May-11 1:50 PM View: | Crown Holdings Inc. (CCK) | 29-Apr-11 | Grant | 671 | $37.29 | $25,021.60 | 2% 32.2K to 32.87K | 166% |
| 10-Feb-11 3:30 PM View: | Crown Holdings Inc. (CCK) | 10-Feb-11 | Grant | 687 | $36.43 | $25,027.40 | 2% 31.51K to 32.2K | 172% |
| 05-Jan-11 3:56 PM View: | Sunrise Senior Living Inc. (SRZ) | 04-Jan-11 | Grant | 11,980 | -- | -- | 37% 32.0K to 43.98K | |
| 28-Oct-10 11:15 AM View: | Crown Holdings Inc. (CCK) | 27-Oct-10 | Grant | 805 | $31.06 | $25,006.50 | 3% 30.7K to 31.51K | 224% |
| 29-Jul-10 1:56 PM View: | Crown Holdings Inc. (CCK) | 28-Jul-10 | Grant | 907 | $27.56 | $25,000.50 | 3% 29.8K to 30.7K | 265% |