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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-23 11:58 AM View:  | Sensient Technologies Corp. (SXT) | 27-Apr-23 | Grant | 1,222 | -- | -- | 15% 7.89K to 9.12K | |
| 01-May-23 11:58 AM View: | Sensient Technologies Corp. (SXT) | 27-Apr-23 | Payment of Exercise | 561 | $73.70 | $41,345.70 | (6%) 9.12K to 8.55K | |
| 09-Aug-22 9:46 PM View: | Ball Corp (BALL) | 08-Aug-22 | Private Purchase | 17,500 | $57.59 | $1,007,760.00 | 3% 532.5K to 550.0K | |
| 02-May-22 6:20 PM View: | Sensient Technologies Corp. (SXT) | 28-Apr-22 | Grant | 1,060 | -- | -- | 16% 6.67K to 7.73K | |
| 02-Feb-22 7:32 PM View: | Ball Corp (BALL) | 31-Jan-22 | Payment of Exercise | 7,438 | $97.10 | $722,230.00 | (1%) 539.42K to 531.98K | |
| 02-Feb-22 7:32 PM View: | Ball Corp (BALL) | 31-Jan-22 | Option Exercise | 20,360 | $97.10 | $1,976,960.00 | 4% 519.06K to 539.42K | (7%) |
| 08-Dec-21 7:07 PM View: | Ball Corp (BALL) | 06-Dec-21 | Gift | 5,319 | -- | -- | (1%) 524.17K to 518.85K | |
| 18-Nov-21 5:56 PM View: | Ball Corp (BALL) | 16-Nov-21 | Gift | 5,275 | -- | -- | (< 1%) 529.44K to 524.17K | |
| 17-Sep-21 6:50 PM View: | Ball Corp (BALL) | 15-Sep-21 | Payment of Exercise | 12,180 | $93.21 | $1,135,300.00 | (2%) 541.58K to 529.4K | |
| 17-Sep-21 6:50 PM View: | Ball Corp (BALL) | 15-Sep-21 | Option Exercise | 21,100 | $22.97 | $484,562.00 | 4% 520.48K to 541.58K | |
| 19-Aug-21 7:00 PM View: | Ball Corp (BALL) | 17-Aug-21 | Payment of Exercise | 169 | $89.39 | $15,106.90 | (< 1%) 520.48K to 520.31K | |
| 19-Aug-21 7:00 PM View: | Ball Corp (BALL) | 17-Aug-21 | Option Exercise | 800 | $18.85 | $15,080.00 | < 1% 519.68K to 520.48K | |
| 19-Jul-21 4:33 PM View: | Ball Corp (BALL) | 15-Jul-21 | Payment of Exercise | 12,464 | $84.94 | $1,058,690.00 | (2%) 532.14K to 519.67K | (4%) |
| 19-Jul-21 4:33 PM View: | Ball Corp (BALL) | 15-Jul-21 | Option Exercise | 21,100 | $22.97 | $484,562.00 | 4% 511.04K to 532.14K | |
| 18-May-21 4:45 PM View: | Ball Corp (BALL) | 14-May-21 | Payment of Exercise | 12,314 | $89.10 | $1,097,180.00 | (2%) 523.18K to 510.86K | < 1% |
| 18-May-21 4:45 PM View: | Ball Corp (BALL) | 14-May-21 | Option Exercise | 21,100 | $22.97 | $484,562.00 | 4% 502.08K to 523.18K | |
| 26-Apr-21 5:04 PM View: | Sensient Technologies Corp. (SXT) | 22-Apr-21 | Grant | 1,105 | -- | -- | 20% 5.45K to 6.55K | |
| 19-Mar-21 4:49 PM View: | Ball Corp (BALL) | 18-Mar-21 | Market Sale (Planned) | 8,653 | $82.50 | $713,873.00 | (2%) 510.72K to 502.07K | (8%) |
| 17-Mar-21 7:08 PM View: | Ball Corp (BALL) | 15-Mar-21 | Payment of Exercise | 12,447 | $85.40 | $1,062,970.00 | (2%) 523.14K to 510.7K | (4%) |
| 17-Mar-21 7:08 PM View: | Ball Corp (BALL) | 15-Mar-21 | Option Exercise | 21,100 | $22.97 | $484,562.00 | 4% 502.04K to 523.14K | |
| 02-Feb-21 8:06 PM View: | Ball Corp (BALL) | 31-Jan-21 | Payment of Exercise | 5,758 | $88.02 | $506,819.00 | (1%) 507.66K to 501.9K | (1%) |
| 02-Feb-21 8:06 PM View: | Ball Corp (BALL) | 31-Jan-21 | Option Exercise | 16,890 | $88.02 | $1,486,660.00 | 3% 490.77K to 507.66K | 1% |
| 07-Dec-20 6:12 PM View: | Ball Corp (BALL) | 04-Dec-20 | Market Sale | 30,000 | $93.89 | $2,816,690.00 | (6%) 520.61K to 490.61K | 5% |
| 07-Dec-20 6:12 PM View: | Ball Corp (BALL) | 03-Dec-20 | Gift | 5,350 | -- | -- | (1%) 525.96K to 520.61K | |
| 17-Nov-20 6:47 PM View: | Ball Corp (BALL) | 16-Nov-20 | Gift | 14,500 | -- | -- | 3% 525.96K to 540.46K | |
| 17-Nov-20 6:47 PM View: | Ball Corp (BALL) | 16-Nov-20 | Gift | 14,500 | -- | -- | (3%) 540.46K to 525.96K | |
| 17-Nov-20 6:47 PM View: | Ball Corp (BALL) | 13-Nov-20 | Gift | 55,800 | -- | -- | 11% 525.96K to 581.76K | |
| 17-Nov-20 6:47 PM View: | Ball Corp (BALL) | 13-Nov-20 | Gift | 55,800 | -- | -- | (10%) 581.76K to 525.96K | |
| 16-Sep-20 4:41 PM View: | Ball Corp (BALL) | 15-Sep-20 | Payment of Exercise | 37,713 | $84.43 | $3,184,110.00 | (8%) 486.9K to 449.19K | (5%) |
| 16-Sep-20 4:41 PM View: | Ball Corp (BALL) | 15-Sep-20 | Option Exercise | 68,534 | $16.65 | $1,141,070.00 | 16% 418.36K to 486.9K | |
| 17-Jul-20 9:24 PM View: | Ball Corp (BALL) | 15-Jul-20 | Payment of Exercise | 12,035 | $69.52 | $836,673.00 | (3%) 430.08K to 418.05K | (28%) |
| 17-Jul-20 9:24 PM View: | Ball Corp (BALL) | 15-Jul-20 | Option Exercise | 20,600 | $18.85 | $388,310.00 | 5% 409.49K to 430.08K | |
| 04-Jun-20 5:51 PM View: | Ball Corp (BALL) | 04-Jun-20 | Market Sale | 20,000 | $75.09 | $1,501,750.00 | (5%) 429.44K to 409.44K | (18%) |
| 17-Jul-20 8:30 PM View: | Ball Corp (BALL) | 18-May-20 | Acquisition (other) | 9 | $60.11 | $536.61 | < 1% 400.96K to 400.97K | |
| 19-May-20 11:27 AM View: | Ball Corp (BALL) | 15-May-20 | Payment of Exercise | 18,447 | $62.23 | $1,147,960.00 | (4%) 447.89K to 429.44K | (42%) |
| 19-May-20 11:27 AM View: | Ball Corp (BALL) | 15-May-20 | Option Exercise | 30,266 | $18.85 | $570,514.00 | 7% 417.62K to 447.89K | |
| 24-Apr-20 4:46 PM View: | Sensient Technologies Corp. (SXT) | 23-Apr-20 | Grant | 2,041 | -- | -- | 56% 3.64K to 5.68K | |
| 24-Apr-20 4:46 PM View: | Sensient Technologies Corp. (SXT) | 23-Apr-20 | Payment of Exercise | 368 | $44.10 | $16,228.80 | (6%) 5.68K to 5.31K | (65%) |
| 18-Mar-20 7:29 PM View: | Ball Corp (BALL) | 16-Mar-20 | Payment of Exercise | 12,599 | $58.43 | $736,160.00 | (3%) 430.01K to 417.41K | (51%) |
| 18-Mar-20 7:29 PM View: | Ball Corp (BALL) | 16-Mar-20 | Option Exercise | 20,600 | $17.92 | $369,111.00 | 5% 409.41K to 430.01K | |
| 04-Feb-20 9:50 PM View: | Ball Corp (BALL) | 31-Jan-20 | Payment of Exercise | 18,752 | $72.18 | $1,353,520.00 | (4%) 428.13K to 409.38K | (22%) |
| 04-Feb-20 9:50 PM View: | Ball Corp (BALL) | 31-Jan-20 | Option Exercise | 47,425 | $72.18 | $3,423,140.00 | 12% 380.7K to 428.13K | 22% |
| 11-Dec-19 4:10 PM View: | Ball Corp (BALL) | 09-Dec-19 | Gift | 84,244 | $64.13 | $5,402,570.00 | (18%) 464.71K to 380.46K | (38%) |
| 19-Nov-19 4:36 PM View: | Ball Corp (BALL) | 15-Nov-19 | Payment of Exercise | 4,071 | $65.60 | $267,058.00 | (< 1%) 468.78K to 464.71K | (34%) |
| 19-Nov-19 4:36 PM View: | Ball Corp (BALL) | 15-Nov-19 | Option Exercise | 9,200 | $12.61 | $116,040.00 | 2% 459.58K to 468.78K | |
| 17-Sep-19 9:46 PM View: | Ball Corp (BALL) | 16-Sep-19 | Payment of Exercise | 3,485 | $72.20 | $251,617.00 | (< 1%) 460.64K to 457.15K | (22%) |
| 18-Sep-19 8:30 PM View: | Ball Corp (BALL) | 16-Sep-19 | Payment of Exercise | 476 | $72.20 | $34,367.20 | (< 1%) 459.89K to 459.41K | (22%) |
| 17-Sep-19 9:46 PM View: | Ball Corp (BALL) | 16-Sep-19 | Option Exercise | 6,480 | $12.61 | $81,732.20 | 1% 454.16K to 460.64K | |
| 18-Sep-19 8:30 PM View: | Ball Corp (BALL) | 16-Sep-19 | Option Exercise | 2,720 | $12.61 | $34,307.40 | < 1% 457.17K to 459.89K | |
| 17-Sep-19 9:46 PM View: | Ball Corp (BALL) | 15-Sep-19 | Payment of Exercise | 2,639 | $72.73 | $191,934.00 | (< 1%) 456.8K to 454.16K | (21%) |