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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-18 6:16 PM View:  | Carlisle Companies Inc. (CSL) | 06-Feb-18 | Grant | 3,205 | -- | -- | 3% 117.99K to 121.2K | |
| 03-Jan-18 2:58 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-17 | Grant | 2,953 | -- | -- | 3% 116.03K to 118.98K | |
| 03-Jan-18 2:58 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-17 | Payment of Exercise | 1,695 | $113.65 | $192,637.00 | (1%) 118.98K to 117.29K | 14% |
| 03-Jan-18 2:58 PM View: | Carlisle Companies Inc. (CSL) | 06-Dec-17 | Gift | 50 | -- | -- | (< 1%) 116.08K to 116.03K | |
| 03-Jan-18 2:58 PM View: | Carlisle Companies Inc. (CSL) | 05-Dec-17 | Gift | 400 | -- | -- | (< 1%) 116.48K to 116.08K | |
| 03-Jan-18 2:58 PM View: | Carlisle Companies Inc. (CSL) | 09-Jun-17 | Gift | 250 | -- | -- | (< 1%) 116.73K to 116.48K | |
| 09-Feb-17 5:10 PM View: | Carlisle Companies Inc. (CSL) | 08-Feb-17 | Grant | 3,235 | -- | -- | 3% 113.5K to 116.73K | |
| 04-Jan-17 5:40 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-16 | Grant | 6,840 | -- | -- | 6% 108.21K to 115.05K | |
| 04-Jan-17 5:40 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-16 | Payment of Exercise | 2,185 | $110.29 | $240,984.00 | (2%) 115.05K to 112.87K | 13% |
| 04-Jan-17 5:40 PM View: | Carlisle Companies Inc. (CSL) | 02-Dec-16 | Gift | 600 | -- | -- | (< 1%) 108.81K to 108.21K | |
| 02-May-16 12:38 PM View: | Carlisle Companies Inc. (CSL) | 28-Apr-16 | Option Exercise | 24,568 | $37.69 | $925,854.00 | 23% 108.81K to 133.38K | |
| 02-May-16 12:38 PM View: | Carlisle Companies Inc. (CSL) | 28-Apr-16 | Market Option Sale | 24,568 | $104.03 | $2,555,870.00 | (18%) 133.38K to 108.81K | 8% |
| 11-Feb-16 2:31 PM View: | Carlisle Companies Inc. (CSL) | 10-Feb-16 | Option Exercise | 22,507 | $30.74 | $691,764.00 | 21% 108.81K to 131.32K | |
| 11-Feb-16 2:31 PM View: | Carlisle Companies Inc. (CSL) | 10-Feb-16 | Market Option Sale | 22,507 | $86.09 | $1,937,530.00 | (17%) 131.32K to 108.81K | (11%) |
| 11-Feb-16 2:31 PM View: | Carlisle Companies Inc. (CSL) | 09-Feb-16 | Option Exercise | 15,000 | $18.57 | $278,550.00 | 14% 108.81K to 123.81K | |
| 11-Feb-16 2:31 PM View: | Carlisle Companies Inc. (CSL) | 09-Feb-16 | Market Option Sale | 15,000 | $86.19 | $1,292,850.00 | (12%) 123.81K to 108.81K | (10%) |
| 05-Feb-16 11:53 AM View: | Carlisle Companies Inc. (CSL) | 03-Feb-16 | Grant | 4,065 | -- | -- | 4% 104.75K to 108.81K | |
| 05-Jan-16 6:49 AM View: | Carlisle Companies Inc. (CSL) | 31-Dec-15 | Grant | 7,177 | -- | -- | 7% 97.0K to 104.18K | |
| 05-Jan-16 6:49 AM View: | Carlisle Companies Inc. (CSL) | 30-Jul-15 | Gift | 750 | -- | -- | (< 1%) 97.75K to 97.0K | |
| 05-Jan-16 6:49 AM View: | Carlisle Companies Inc. (CSL) | 21-May-15 | Gift | 200 | -- | -- | (< 1%) 97.95K to 97.75K | |
| 28-Apr-15 1:43 PM View: | Carlisle Companies Inc. (CSL) | 27-Apr-15 | Option Exercise | 33,500 | $33.25 | $1,113,880.00 | 34% 97.95K to 131.45K | |
| 28-Apr-15 1:43 PM View: | Carlisle Companies Inc. (CSL) | 27-Apr-15 | Market Option Sale | 33,500 | $98.53 | $3,300,760.00 | (25%) 131.45K to 97.95K | 4% |
| 05-Feb-15 6:16 PM View: | Carlisle Companies Inc. (CSL) | 04-Feb-15 | Grant | 3,515 | -- | -- | 4% 94.43K to 97.95K | |
| 05-Jan-15 5:29 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-14 | Grant | 10,792 | -- | -- | 13% 83.07K to 93.87K | |
| 05-Jan-15 5:29 PM View: | Carlisle Companies Inc. (CSL) | 10-Nov-14 | Gift | 500 | -- | -- | (< 1%) 83.57K to 83.07K | |
| 23-Oct-14 1:59 PM View: | Carlisle Companies Inc. (CSL) | 22-Oct-14 | Option Exercise | 40,000 | $38.15 | $1,526,000.00 | 48% 83.57K to 123.57K | |
| 23-Oct-14 1:59 PM View: | Carlisle Companies Inc. (CSL) | 22-Oct-14 | Market Option Sale | 40,000 | $85.20 | $3,407,860.00 | (32%) 123.57K to 83.57K | (10%) |
| 06-Feb-14 4:37 PM View: | Carlisle Companies Inc. (CSL) | 05-Feb-14 | Grant | 4,275 | -- | -- | 5% 79.3K to 83.57K | |
| 02-Jan-14 4:58 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-13 | Grant | 11,540 | -- | -- | 17% 67.13K to 78.67K | |
| 07-Feb-13 5:53 PM View: | Carlisle Companies Inc. (CSL) | 06-Feb-13 | Grant | 4,630 | -- | -- | 7% 62.5K to 67.13K | |
| 03-Jan-13 5:43 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-12 | Grant | 12,420 | -- | -- | 23% 55.0K to 67.42K | |
| 03-Jan-13 5:43 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-12 | Payment of Exercise | 5,565 | $58.76 | $326,999.00 | (8%) 67.42K to 61.85K | (56%) |
| 27-Apr-12 1:43 PM View: | Carlisle Companies Inc. (CSL) | 25-Apr-12 | Option Exercise | 37,275 | $24.37 | $908,517.00 | 68% 55.0K to 92.27K | |
| 27-Apr-12 1:43 PM View: | Carlisle Companies Inc. (CSL) | 25-Apr-12 | Market Option Sale | 37,275 | $54.88 | $2,045,690.00 | (40%) 92.27K to 55.0K | (66%) |
| 06-Feb-12 1:59 PM View: | Carlisle Companies Inc. (CSL) | 03-Feb-12 | Payment of Exercise | 5,195 | $49.56 | $257,464.00 | (9%) 60.19K to 55.0K | (85%) |
| 02-Feb-12 6:28 PM View: | Carlisle Companies Inc. (CSL) | 01-Feb-12 | Grant | 5,650 | -- | -- | 10% 54.54K to 60.19K | |
| 22-Feb-11 9:21 AM View: | Carlisle Companies Inc. (CSL) | 18-Feb-11 | Payment of Exercise | 1,600 | $45.56 | $72,896.00 | (2%) 81.59K to 79.99K | (103%) |
| 22-Feb-11 9:21 AM View: | Carlisle Companies Inc. (CSL) | 18-Feb-11 | Option Exercise | 26,000 | $23.30 | $605,880.00 | 47% 55.59K to 81.59K | |
| 22-Feb-11 9:21 AM View: | Carlisle Companies Inc. (CSL) | 18-Feb-11 | Market Option Sale | 26,000 | $44.69 | $1,161,940.00 | (33%) 79.99K to 53.99K | (107%) |
| 07-Feb-11 12:40 PM View: | Carlisle Companies Inc. (CSL) | 03-Feb-11 | Grant | 5,770 | -- | -- | 12% 49.82K to 55.59K | |
| 04-Feb-10 1:45 PM View: | Carlisle Companies Inc. (CSL) | 02-Feb-10 | Grant | 6,210 | -- | -- | 14% 43.05K to 49.26K | |
| 06-Feb-09 4:09 PM View: | Carlisle Companies Inc. (CSL) | 04-Feb-09 | Grant | 14,445 | -- | -- | 52% 27.89K to 42.34K | |
| 07-Feb-08 1:06 PM View: | Carlisle Companies Inc. (CSL) | 05-Feb-08 | Grant | 5,600 | -- | -- | 26% 21.68K to 27.28K | |
| 30-Jul-07 2:42 PM View: | Carlisle Companies Inc. (CSL) | 26-Jul-07 | Option Exercise | 20,000 | $23.28 | $465,626.00 | (109%) (-18.33K) to 1.67K | |
| 30-Jul-07 2:42 PM View: | Carlisle Companies Inc. (CSL) | 26-Jul-07 | Market Option Sale | 20,000 | $46.27 | $925,406.00 | 1196% 1.67K to 21.67K | 118% |
| 13-Feb-07 4:16 PM View: | Carlisle Companies Inc. (CSL) | 13-Feb-07 | Option Exercise | 6,300 | $40.06 | $252,378.00 | 59% 10.66K to 16.96K | |
| 13-Feb-07 4:16 PM View: | Carlisle Companies Inc. (CSL) | 13-Feb-07 | Market Option Sale | 6,300 | $90.27 | $568,721.00 | (37%) 16.96K to 10.66K | (125%) |
| 13-Feb-07 4:16 PM View: | Carlisle Companies Inc. (CSL) | 12-Feb-07 | Option Exercise | 2,700 | $37.47 | $101,182.00 | 25% 10.66K to 13.36K | |
| 13-Feb-07 4:16 PM View: | Carlisle Companies Inc. (CSL) | 12-Feb-07 | Market Option Sale | 2,700 | $90.51 | $244,371.00 | (20%) 13.36K to 10.66K | (124%) |
| 13-Feb-07 4:16 PM View: | Carlisle Companies Inc. (CSL) | 09-Feb-07 | Option Exercise | 9,000 | $38.29 | $344,600.00 | 84% 10.66K to 19.66K |