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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-21 5:54 PM View:  | Ball Corp (BALL) | 11-Aug-21 | Market Option Sale | 17,773 | $88.95 | $1,580,830.00 | (3%) 518.57K to 500.8K | < 1% |
| 11-Aug-21 5:54 PM View: | Ball Corp (BALL) | 09-Aug-21 | Payment of Exercise | 22,627 | $87.35 | $1,976,470.00 | (4%) 541.2K to 518.57K | (2%) |
| 11-Aug-21 5:54 PM View: | Ball Corp (BALL) | 09-Aug-21 | Option Exercise | 40,400 | $18.85 | $761,540.00 | 8% 500.8K to 541.2K | |
| 02-Feb-21 7:59 PM View: | Ball Corp (BALL) | 31-Jan-21 | Payment of Exercise | 2,954 | $88.02 | $260,011.00 | (< 1%) 503.63K to 500.68K | (1%) |
| 02-Feb-21 7:59 PM View: | Ball Corp (BALL) | 31-Jan-21 | Option Exercise | 10,029 | $88.02 | $882,753.00 | 2% 493.6K to 503.63K | 1% |
| 12-Nov-20 5:19 PM View: | Ball Corp (BALL) | 10-Nov-20 | Payment of Exercise | 14,947 | $94.98 | $1,419,670.00 | (3%) 508.51K to 493.56K | 6% |
| 12-Nov-20 5:19 PM View: | Ball Corp (BALL) | 10-Nov-20 | Option Exercise | 27,400 | $17.92 | $490,953.00 | 6% 481.11K to 508.51K | |
| 04-Feb-20 9:51 PM View: | Ball Corp (BALL) | 31-Jan-20 | Payment of Exercise | 11,916 | $72.18 | $860,097.00 | (6%) 209.46K to 197.54K | (22%) |
| 04-Feb-20 9:51 PM View: | Ball Corp (BALL) | 31-Jan-20 | Option Exercise | 31,801 | $72.18 | $2,295,400.00 | 18% 177.66K to 209.46K | 22% |
| 10-Jun-19 4:26 PM View: | Ball Corp (BALL) | 06-Jun-19 | Payment of Exercise | 16,492 | $65.90 | $1,086,820.00 | (3%) 477.54K to 461.05K | (33%) |
| 10-Jun-19 4:26 PM View: | Ball Corp (BALL) | 06-Jun-19 | Option Exercise | 37,200 | $12.61 | $469,185.00 | 8% 440.34K to 477.54K | |
| 19-Dec-18 2:57 PM View: | Ball Corp (BALL) | 17-Dec-18 | Acquisition (other) | 16 | $46.65 | $741.39 | < 1% 440.31K to 440.32K | 89% |
| 13-Nov-18 8:45 AM View: | Ball Corp (BALL) | 08-Nov-18 | Payment of Exercise | 27,555 | $48.72 | $1,342,480.00 | (6%) 467.85K to 440.3K | (81%) |
| 13-Nov-18 8:45 AM View: | Ball Corp (BALL) | 08-Nov-18 | Option Exercise | 56,000 | $10.02 | $561,120.00 | 14% 411.85K to 467.85K | |
| 04-Oct-18 5:09 PM View: | Ball Corp (BALL) | 18-Sep-18 | Acquisition (other) | 16 | $44.92 | $739.74 | < 1% 128.33K to 128.35K | 96% |
| 22-Feb-18 5:45 PM View: | Ball Corp (BALL) | 22-Feb-18 | Market Sale | 18,660 | $39.44 | $735,919.00 | (4%) 430.38K to 411.72K | (122%) |
| 20-Feb-18 9:53 AM View: | Ball Corp (BALL) | 15-Feb-18 | Market Sale (Planned) | 7,017 | $38.89 | $272,890.00 | (2%) 437.4K to 430.38K | (125%) |
| 15-Feb-18 4:15 PM View: | Ball Corp (BALL) | 14-Feb-18 | Payment of Exercise | 30,940 | $38.12 | $1,179,430.00 | (7%) 468.34K to 437.4K | (130%) |
| 15-Feb-18 4:15 PM View: | Ball Corp (BALL) | 14-Feb-18 | Option Exercise | 49,600 | $17.92 | $888,733.00 | 12% 418.74K to 468.34K | |
| 08-Feb-18 2:55 PM View: | Ball Corp (BALL) | 08-Feb-18 | Payment of Exercise | 5,004 | $38.22 | $191,253.00 | (1%) 423.75K to 418.74K | (129%) |
| 08-Dec-17 12:36 PM View: | Ball Corp (BALL) | 06-Dec-17 | Payment of Exercise | 14,733 | $40.81 | $601,254.00 | (3%) 438.42K to 423.68K | (114%) |
| 08-Dec-17 12:36 PM View: | Ball Corp (BALL) | 06-Dec-17 | Option Exercise | 28,000 | $18.02 | $504,638.00 | 7% 410.42K to 438.42K | |
| 20-Sep-17 5:28 PM View: | Ball Corp (BALL) | 20-Sep-17 | Market Sale (Planned) | 17,090 | $40.79 | $697,110.00 | (4%) 427.49K to 410.4K | (114%) |
| 18-Sep-17 11:13 AM View: | Ball Corp (BALL) | 15-Sep-17 | Payment of Exercise | 45,110 | $40.53 | $1,828,310.00 | (10%) 472.55K to 427.44K | (115%) |
| 18-Sep-17 11:13 AM View: | Ball Corp (BALL) | 15-Sep-17 | Option Exercise | 62,200 | $19.68 | $1,224,320.00 | 15% 410.35K to 472.55K | |
| 28-Aug-17 7:28 PM View: | Ball Corp (BALL) | 25-Aug-17 | Market Sale (Planned) | 39,241 | $39.10 | $1,534,270.00 | (9%) 449.6K to 410.35K | (123%) |
| 21-Aug-17 12:26 PM View: | Ball Corp (BALL) | 18-Aug-17 | Payment of Exercise | 63,359 | $40.12 | $2,541,960.00 | (12%) 512.95K to 449.6K | (117%) |
| 21-Aug-17 12:26 PM View: | Ball Corp (BALL) | 18-Aug-17 | Option Exercise | 102,600 | $11.39 | $1,169,080.00 | 25% 410.35K to 512.95K | |
| 01-Aug-17 10:13 AM View: | Ball Corp (BALL) | 28-Jul-17 | Market Sale | 37,984 | $42.03 | $1,596,540.00 | (8%) 448.34K to 410.35K | (107%) |
| 24-Jul-17 1:48 PM View: | Ball Corp (BALL) | 21-Jul-17 | Payment of Exercise | 58,456 | $42.92 | $2,508,930.00 | (12%) 506.79K to 448.34K | (103%) |
| 24-Jul-17 1:48 PM View: | Ball Corp (BALL) | 21-Jul-17 | Option Exercise | 96,440 | $11.27 | $1,087,290.00 | 24% 410.35K to 506.79K | |
| 15-Jun-17 5:15 PM View: | Ball Corp (BALL) | 14-Jun-17 | Option Exercise | 20,960 | $12.15 | $254,705.00 | 5% 410.3K to 431.25K | |
| 15-Jun-17 5:15 PM View: | Ball Corp (BALL) | 14-Jun-17 | Market Option Sale | 20,960 | $41.48 | $869,329.00 | (5%) 431.25K to 410.3K | (110%) |
| 17-Mar-17 10:10 AM View: | Ball Corp (BALL) | 15-Mar-17 | Acquisition (other) | 6 | $74.94 | $473.99 | < 1% 205.13K to 205.13K | 132% |
| 17-Mar-17 10:10 AM View: | Ball Corp (BALL) | 15-Mar-17 | Acquisition (other) | 10 | $74.94 | $774.27 | < 1% 205.13K to 205.14K | 132% |
| 13-Mar-17 1:17 PM View: | Ball Corp (BALL) | 10-Mar-17 | Payment of Exercise | 18,205 | $73.74 | $1,342,440.00 | (8%) 229.08K to 210.88K | (136%) |
| 13-Mar-17 1:17 PM View: | Ball Corp (BALL) | 10-Mar-17 | Option Exercise | 34,000 | $24.66 | $838,440.00 | 17% 195.08K to 229.08K | |
| 13-Mar-17 1:17 PM View: | Ball Corp (BALL) | 10-Mar-17 | Market Option Sale | 5,752 | $73.89 | $424,996.00 | (3%) 210.88K to 205.13K | (135%) |
| 03-Feb-17 4:19 PM View: | Ball Corp (BALL) | 03-Feb-17 | Payment of Exercise | 3,218 | $75.07 | $241,575.00 | (2%) 198.29K to 195.07K | (131%) |
| 03-Feb-17 4:19 PM View: | Ball Corp (BALL) | 03-Feb-17 | Acquisition (other) | 4,905 | $75.07 | $368,218.00 | 3% 193.39K to 198.29K | 131% |
| 22-Dec-16 2:25 PM View: | Ball Corp (BALL) | 21-Dec-16 | Gift | 6,552 | $76.58 | $501,752.00 | (3%) 199.93K to 193.38K | (126%) |
| 16-Dec-16 5:30 PM View: | Ball Corp (BALL) | 15-Dec-16 | Acquisition (other) | 6 | $76.30 | $473.18 | < 1% 199.91K to 199.91K | 127% |
| 16-Dec-16 5:30 PM View: | Ball Corp (BALL) | 15-Dec-16 | Acquisition (other) | 20 | $76.30 | $1,545.92 | < 1% 199.91K to 199.93K | 127% |
| 16-Sep-16 1:08 PM View: | Ball Corp (BALL) | 15-Sep-16 | Acquisition (other) | 6 | $78.30 | $472.39 | < 1% 199.88K to 199.88K | 121% |
| 16-Sep-16 1:08 PM View: | Ball Corp (BALL) | 15-Sep-16 | Acquisition (other) | 20 | $78.30 | $1,543.36 | < 1% 199.88K to 199.9K | 121% |
| 09-Aug-16 5:06 PM View: | Ball Corp (BALL) | 08-Aug-16 | Disposition | 7,488 | $80.20 | $600,538.00 | (4%) 209.47K to 201.98K | (115%) |
| 09-Aug-16 5:06 PM View: | Ball Corp (BALL) | 08-Aug-16 | Payment of Exercise | 1,585 | $80.20 | $127,117.00 | (< 1%) 201.98K to 200.4K | (115%) |
| 09-Aug-16 5:06 PM View: | Ball Corp (BALL) | 08-Aug-16 | Option Exercise | 18,000 | $24.66 | $443,880.00 | 9% 191.47K to 209.47K | |
| 17-Jun-16 11:24 AM View: | Ball Corp (BALL) | 15-Jun-16 | Acquisition (other) | 7 | $72.01 | $471.55 | < 1% 191.4K to 191.41K | 140% |
| 17-Jun-16 11:24 AM View: | Ball Corp (BALL) | 15-Jun-16 | Acquisition (other) | 21 | $72.01 | $1,540.58 | < 1% 191.41K to 191.43K | 140% |