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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-23 7:10 PM View:  | Ball Corp (BALL) | 15-Sep-23 | Payment of Exercise | 345 | $51.68 | $17,829.60 | (< 1%) 222.87K to 222.52K | |
| 18-Sep-23 7:10 PM View: | Ball Corp (BALL) | 15-Sep-23 | Option Exercise | 1,200 | $51.68 | $62,016.00 | < 1% 221.67K to 222.87K | |
| 02-Dec-22 6:05 PM View: | Ball Corp (BALL) | 30-Nov-22 | Payment of Exercise | 18,458 | $56.08 | $1,035,120.00 | (8%) 239.71K to 221.25K | |
| 02-Dec-22 6:05 PM View: | Ball Corp (BALL) | 30-Nov-22 | Option Exercise | 27,600 | $22.97 | $633,834.00 | 13% 212.11K to 239.71K | |
| 09-Aug-22 9:48 PM View: | Ball Corp (BALL) | 08-Aug-22 | Private Purchase | 10,000 | $57.46 | $574,627.00 | 5% 201.97K to 211.97K | |
| 02-Feb-22 7:29 PM View: | Ball Corp (BALL) | 31-Jan-22 | Payment of Exercise | 3,623 | $97.10 | $351,793.00 | (2%) 205.43K to 201.81K | |
| 02-Feb-22 7:29 PM View: | Ball Corp (BALL) | 31-Jan-22 | Option Exercise | 11,652 | $97.10 | $1,131,410.00 | 6% 193.78K to 205.43K | (7%) |
| 11-Aug-21 4:41 PM View: | Ball Corp (BALL) | 09-Aug-21 | Payment of Exercise | 5,748 | $87.35 | $502,088.00 | (3%) 199.39K to 193.64K | (2%) |
| 11-Aug-21 4:41 PM View: | Ball Corp (BALL) | 09-Aug-21 | Option Exercise | 9,800 | $22.97 | $225,057.00 | 5% 189.59K to 199.39K | |
| 11-Jun-21 5:06 PM View: | Ball Corp (BALL) | 09-Jun-21 | Gift | 16,285 | -- | -- | (8%) 205.82K to 189.53K | |
| 02-Feb-21 7:49 PM View: | Ball Corp (BALL) | 31-Jan-21 | Payment of Exercise | 2,801 | $88.02 | $246,544.00 | (1%) 208.56K to 205.75K | (1%) |
| 02-Feb-21 7:49 PM View: | Ball Corp (BALL) | 31-Jan-21 | Option Exercise | 9,501 | $88.02 | $836,278.00 | 5% 199.05K to 208.56K | 1% |
| 20-Nov-20 5:30 PM View: | Ball Corp (BALL) | 20-Nov-20 | Market Sale | 4,272 | $97.35 | $415,859.00 | (2%) 203.28K to 199.0K | 9% |
| 20-Nov-20 5:30 PM View: | Ball Corp (BALL) | 19-Nov-20 | Gift | 2,696 | -- | -- | (1%) 205.97K to 203.28K | |
| 17-Nov-20 6:41 PM View: | Ball Corp (BALL) | 17-Nov-20 | Market Sale | 10,000 | $96.57 | $965,717.00 | (5%) 215.97K to 205.97K | 8% |
| 17-Nov-20 6:41 PM View: | Ball Corp (BALL) | 16-Nov-20 | Payment of Exercise | 5,728 | $96.76 | $554,241.00 | (2%) 241.7K to 235.97K | 8% |
| 17-Nov-20 6:41 PM View: | Ball Corp (BALL) | 16-Nov-20 | Option Exercise | 10,000 | $22.97 | $229,650.00 | 4% 231.7K to 241.7K | |
| 17-Nov-20 6:41 PM View: | Ball Corp (BALL) | 16-Nov-20 | Market Sale | 20,000 | $95.49 | $1,909,720.00 | (8%) 235.97K to 215.97K | 7% |
| 17-Nov-20 6:41 PM View: | Ball Corp (BALL) | 13-Nov-20 | Market Option Sale | 10,000 | $94.41 | $944,058.00 | (4%) 241.7K to 231.7K | 6% |
| 16-Sep-20 4:41 PM View: | Ball Corp (BALL) | 15-Sep-20 | Payment of Exercise | 2,815 | $84.43 | $237,670.00 | (1%) 244.5K to 241.68K | (5%) |
| 16-Sep-20 4:41 PM View: | Ball Corp (BALL) | 15-Sep-20 | Option Exercise | 6,400 | -- | -- | 3% 238.1K to 244.5K | |
| 03-Sep-20 2:00 PM View: | Ball Corp (BALL) | 02-Sep-20 | Market Sale | 23,146 | $81.91 | $1,895,780.00 | (9%) 261.23K to 238.09K | (8%) |
| 03-Sep-20 2:00 PM View: | Ball Corp (BALL) | 01-Sep-20 | Gift | 10,659 | -- | -- | (4%) 271.89K to 261.23K | |
| 01-Sep-20 6:52 PM View: | Ball Corp (BALL) | 28-Aug-20 | Payment of Exercise | 30,854 | $80.27 | $2,476,650.00 | (10%) 302.08K to 271.23K | (10%) |
| 01-Sep-20 6:52 PM View: | Ball Corp (BALL) | 28-Aug-20 | Gift | 10,000 | -- | -- | (4%) 271.23K to 261.23K | |
| 01-Sep-20 6:52 PM View: | Ball Corp (BALL) | 28-Aug-20 | Option Exercise | 54,000 | $18.85 | $1,017,900.00 | 22% 248.09K to 302.08K | |
| 22-May-20 2:20 PM View: | Ball Corp (BALL) | 20-May-20 | Gift | 112,000 | $64.19 | $7,189,280.00 | (31%) 360.0K to 248.0K | (38%) |
| 18-May-20 12:31 PM View: | Ball Corp (BALL) | 11-Mar-20 | Gift | 140,000 | -- | -- | 66% 213.29K to 353.29K | |
| 18-May-20 12:31 PM View: | Ball Corp (BALL) | 11-Mar-20 | Gift | 140,000 | -- | -- | (40%) 353.29K to 213.29K | |
| 05-Feb-20 5:48 PM View: | Ball Corp (BALL) | 31-Jan-20 | Payment of Exercise | 12,426 | $72.18 | $896,909.00 | (5%) 232.35K to 219.92K | (22%) |
| 05-Feb-20 5:48 PM View: | Ball Corp (BALL) | 31-Jan-20 | Option Exercise | 32,964 | $72.18 | $2,379,340.00 | 17% 199.38K to 232.35K | 22% |
| 19-Nov-19 4:24 PM View: | Ball Corp (BALL) | 15-Nov-19 | Payment of Exercise | 6,403 | $65.60 | $420,037.00 | (3%) 205.7K to 199.29K | (34%) |
| 19-Nov-19 4:24 PM View: | Ball Corp (BALL) | 15-Nov-19 | Option Exercise | 10,800 | $17.92 | $193,514.00 | 6% 194.9K to 205.7K | |
| 17-Sep-19 9:47 PM View: | Ball Corp (BALL) | 16-Sep-19 | Payment of Exercise | 6,252 | $72.20 | $451,394.00 | (3%) 206.1K to 199.84K | (22%) |
| 17-Sep-19 9:47 PM View: | Ball Corp (BALL) | 16-Sep-19 | Option Exercise | 10,800 | $17.92 | $193,514.00 | 6% 195.3K to 206.1K | |
| 17-Sep-19 9:47 PM View: | Ball Corp (BALL) | 15-Sep-19 | Payment of Exercise | 2,112 | $72.73 | $153,606.00 | (1%) 197.41K to 195.3K | (21%) |
| 17-Sep-19 9:47 PM View: | Ball Corp (BALL) | 15-Sep-19 | Option Exercise | 4,800 | -- | -- | 2% 192.61K to 197.41K | |
| 20-Aug-19 5:32 PM View: | Ball Corp (BALL) | 20-Aug-19 | Market Sale | 29,291 | $79.92 | $2,340,890.00 | (13%) 221.89K to 192.6K | (10%) |
| 20-Aug-19 5:32 PM View: | Ball Corp (BALL) | 19-Aug-19 | Market Sale | 19,563 | $80.06 | $1,566,280.00 | (8%) 241.45K to 221.89K | (10%) |
| 06-Aug-19 5:47 PM View: | Ball Corp (BALL) | 05-Aug-19 | Gift | 5,000 | -- | -- | (2%) 241.45K to 236.45K | |
| 17-Jul-19 4:15 PM View: | Ball Corp (BALL) | 15-Jul-19 | Payment of Exercise | 6,315 | $69.29 | $437,566.00 | (3%) 247.76K to 241.44K | (27%) |
| 17-Jul-19 4:15 PM View: | Ball Corp (BALL) | 15-Jul-19 | Option Exercise | 10,800 | $17.92 | $193,514.00 | 5% 236.96K to 247.76K | |
| 17-May-19 4:13 PM View: | Ball Corp (BALL) | 15-May-19 | Payment of Exercise | 6,485 | $62.51 | $405,377.00 | (3%) 243.37K to 236.89K | (41%) |
| 17-May-19 4:13 PM View: | Ball Corp (BALL) | 15-May-19 | Option Exercise | 10,800 | $17.92 | $193,514.00 | 5% 232.57K to 243.37K | |
| 19-Mar-19 4:01 PM View: | Ball Corp (BALL) | 15-Mar-19 | Payment of Exercise | 6,636 | $57.50 | $381,570.00 | (3%) 239.15K to 232.51K | (53%) |
| 19-Mar-19 4:01 PM View: | Ball Corp (BALL) | 15-Mar-19 | Option Exercise | 10,800 | $17.92 | $193,514.00 | 5% 228.35K to 239.15K | |
| 04-Feb-19 3:20 PM View: | Ball Corp (BALL) | 31-Jan-19 | Payment of Exercise | 3,377 | $52.28 | $176,550.00 | (1%) 231.73K to 228.35K | (69%) |
| 04-Feb-19 3:20 PM View: | Ball Corp (BALL) | 31-Jan-19 | Option Exercise | 11,436 | $52.28 | $597,874.00 | 5% 220.29K to 231.73K | 69% |
| 19-Dec-18 2:59 PM View: | Ball Corp (BALL) | 17-Dec-18 | Acquisition (other) | 15 | $46.65 | $690.57 | < 1% 220.22K to 220.24K | 89% |
| 19-Nov-18 4:02 PM View: | Ball Corp (BALL) | 16-Nov-18 | Market Option Sale | 16,647 | $50.50 | $840,674.00 | (7%) 236.85K to 220.21K | (75%) |