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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 1:40 PM View:  | Carlisle Companies Inc. (CSL) | 08-Feb-24 | Option Exercise | 22,519 | $157.35 | $3,543,390.00 | 28% 81.43K to 103.95K | |
| 12-Feb-24 1:40 PM View: | Carlisle Companies Inc. (CSL) | 08-Feb-24 | Option Sale | 22,519 | $341.02 | $7,679,420.00 | (22%) 103.95K to 81.43K | |
| 05-Feb-24 4:51 PM View: | Carlisle Companies Inc. (CSL) | 02-Feb-24 | Grant | 3,750 | -- | -- | 5% 80.44K to 84.19K | |
| 05-Feb-24 4:51 PM View: | Carlisle Companies Inc. (CSL) | 02-Feb-24 | Payment of Exercise | 2,765 | $320.99 | $887,537.00 | (3%) 84.19K to 81.43K | |
| 31-Jan-24 12:36 PM View: | Carlisle Companies Inc. (CSL) | 30-Jan-24 | Grant | 4,215 | -- | -- | 6% 76.23K to 80.44K | |
| 06-Feb-23 7:07 PM View: | Carlisle Companies Inc. (CSL) | 04-Feb-23 | Grant | 3,350 | -- | -- | 5% 74.14K to 77.5K | |
| 06-Feb-23 7:07 PM View: | Carlisle Companies Inc. (CSL) | 04-Feb-23 | Payment of Exercise | 1,285 | $250.48 | $321,867.00 | (2%) 77.5K to 76.21K | |
| 01-Feb-23 1:23 PM View: | Carlisle Companies Inc. (CSL) | 31-Jan-23 | Grant | 5,220 | -- | -- | 8% 68.92K to 74.14K | |
| 10-Feb-22 6:06 PM View: | Carlisle Companies Inc. (CSL) | 08-Feb-22 | Grant | 2,640 | -- | -- | 4% 66.27K to 68.91K | |
| 05-Jan-22 7:41 PM View: | Carlisle Companies Inc. (CSL) | 03-Jan-22 | Grant | 4,740 | -- | -- | 8% 63.05K to 67.79K | |
| 05-Jan-22 7:41 PM View: | Carlisle Companies Inc. (CSL) | 03-Jan-22 | Payment of Exercise | 1,532 | $248.12 | $380,120.00 | (2%) 67.79K to 66.26K | |
| 11-Aug-21 8:01 PM View: | Carlisle Companies Inc. (CSL) | 10-Aug-21 | Option Exercise | 21,021 | $116.90 | $2,457,330.00 | 33% 63.05K to 84.07K | |
| 11-Aug-21 8:01 PM View: | Carlisle Companies Inc. (CSL) | 10-Aug-21 | Option Sale | 21,021 | $203.41 | $4,275,810.00 | (25%) 84.07K to 63.05K | |
| 03-Feb-21 3:30 PM View: | Carlisle Companies Inc. (CSL) | 02-Feb-21 | Grant | 3,750 | -- | -- | 6% 59.3K to 63.05K | |
| 05-Jan-21 1:24 PM View: | Carlisle Companies Inc. (CSL) | 01-Jan-21 | Grant | 2,091 | -- | -- | 4% 57.85K to 59.94K | |
| 05-Jan-21 1:24 PM View: | Carlisle Companies Inc. (CSL) | 01-Jan-21 | Payment of Exercise | 661 | $156.18 | $103,235.00 | (1%) 59.94K to 59.28K | |
| 28-Dec-20 11:08 AM View: | Carlisle Companies Inc. (CSL) | 26-Dec-20 | Payment of Exercise | 2,286 | $157.35 | $359,702.00 | (4%) 60.14K to 57.85K | |
| 05-Feb-20 6:32 PM View: | Carlisle Companies Inc. (CSL) | 04-Feb-20 | Grant | 1,675 | -- | -- | 3% 58.46K to 60.14K | |
| 02-Jan-20 7:59 PM View: | Carlisle Companies Inc. (CSL) | 01-Jan-20 | Grant | 1,947 | -- | -- | 3% 57.43K to 59.38K | |
| 02-Jan-20 7:59 PM View: | Carlisle Companies Inc. (CSL) | 01-Jan-20 | Payment of Exercise | 932 | $161.84 | $150,835.00 | (2%) 59.38K to 58.45K | |
| 13-Feb-19 2:10 PM View: | Carlisle Companies Inc. (CSL) | 12-Feb-19 | Option Exercise | 20,850 | $77.98 | $1,625,780.00 | 36% 57.43K to 78.28K | |
| 13-Feb-19 2:10 PM View: | Carlisle Companies Inc. (CSL) | 12-Feb-19 | Market Option Sale | 20,850 | $119.83 | $2,498,470.00 | (27%) 78.28K to 57.43K | |
| 06-Feb-19 4:26 PM View: | Carlisle Companies Inc. (CSL) | 05-Feb-19 | Grant | 2,370 | -- | -- | 4% 55.06K to 57.43K | |
| 03-Jan-19 5:02 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-18 | Grant | 1,130 | -- | -- | 2% 54.23K to 55.36K | |
| 03-Jan-19 5:02 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-18 | Payment of Exercise | 1,175 | $113.65 | $133,539.00 | (2%) 55.36K to 54.18K | |
| 07-Feb-18 7:43 PM View: | Carlisle Companies Inc. (CSL) | 06-Feb-18 | Grant | 1,095 | -- | -- | 2% 53.13K to 54.23K | |
| 03-Jan-18 3:12 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-17 | Grant | 971 | -- | -- | 2% 53.15K to 54.12K | |
| 03-Jan-18 3:12 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-17 | Payment of Exercise | 1,006 | $113.65 | $114,332.00 | (2%) 54.12K to 53.12K | 14% |
| 09-Feb-17 5:37 PM View: | Carlisle Companies Inc. (CSL) | 08-Feb-17 | Grant | 1,070 | -- | -- | 2% 52.08K to 53.15K | |
| 04-Jan-17 5:54 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-16 | Grant | 2,216 | -- | -- | 4% 51.63K to 53.84K | |
| 04-Jan-17 5:54 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-16 | Payment of Exercise | 1,775 | $110.29 | $195,765.00 | (3%) 53.84K to 52.07K | 13% |
| 08-Aug-16 12:44 PM View: | Carlisle Companies Inc. (CSL) | 05-Aug-16 | Option Exercise | 36,085 | $30.84 | $1,112,930.00 | 70% 51.63K to 87.71K | |
| 08-Aug-16 12:44 PM View: | Carlisle Companies Inc. (CSL) | 05-Aug-16 | Market Option Sale | 36,085 | $105.59 | $3,810,360.00 | (41%) 87.71K to 51.63K | 9% |
| 05-Feb-16 12:34 PM View: | Carlisle Companies Inc. (CSL) | 03-Feb-16 | Grant | 1,345 | -- | -- | 3% 50.28K to 51.63K | |
| 05-Jan-16 6:59 AM View: | Carlisle Companies Inc. (CSL) | 31-Dec-15 | Grant | 2,294 | -- | -- | 5% 47.97K to 50.27K | |
| 17-Feb-15 7:17 PM View: | Carlisle Companies Inc. (CSL) | 13-Feb-15 | Option Exercise | 30,500 | $37.77 | $1,152,040.00 | 161% 18.97K to 49.47K | |
| 17-Feb-15 7:17 PM View: | Carlisle Companies Inc. (CSL) | 13-Feb-15 | Market Option Sale | 14,500 | $93.70 | $1,358,680.00 | 29% 49.47K to 63.97K | < 1% |
| 17-Feb-15 7:17 PM View: | Carlisle Companies Inc. (CSL) | 13-Feb-15 | Market Option Sale | 16,000 | $93.70 | $1,499,230.00 | (25%) 63.97K to 47.97K | (< 1%) |
| 05-Feb-15 6:24 PM View: | Carlisle Companies Inc. (CSL) | 04-Feb-15 | Grant | 1,155 | -- | -- | 2% 46.82K to 47.97K | |
| 05-Jan-15 5:39 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-14 | Grant | 3,343 | -- | -- | 8% 43.47K to 46.81K | |
| 06-Feb-14 4:44 PM View: | Carlisle Companies Inc. (CSL) | 05-Feb-14 | Grant | 1,385 | -- | -- | 3% 42.08K to 43.47K | |
| 02-Jan-14 5:13 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-13 | Grant | 4,000 | -- | -- | 11% 38.06K to 42.06K | |
| 07-Feb-13 6:02 PM View: | Carlisle Companies Inc. (CSL) | 06-Feb-13 | Grant | 1,480 | -- | -- | 4% 36.59K to 38.06K | |
| 02-Feb-12 6:58 PM View: | Carlisle Companies Inc. (CSL) | 01-Feb-12 | Grant | 1,750 | -- | -- | 6% 30.47K to 32.22K | |
| 07-Feb-11 12:41 PM View: | Carlisle Companies Inc. (CSL) | 03-Feb-11 | Grant | 2,000 | -- | -- | 7% 28.34K to 30.34K | |
| 04-Feb-10 1:49 PM View: | Carlisle Companies Inc. (CSL) | 02-Feb-10 | Grant | 2,175 | -- | -- | 8% 26.01K to 28.19K | |
| 06-Feb-09 4:10 PM View: | Carlisle Companies Inc. (CSL) | 04-Feb-09 | Grant | 5,420 | -- | -- | 27% 20.34K to 25.76K | |
| 07-Feb-08 1:08 PM View: | Carlisle Companies Inc. (CSL) | 05-Feb-08 | Grant | 2,400 | -- | -- | 14% 17.58K to 19.98K |