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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-22 7:29 PM View:  | Ball Corp (BALL) | 31-Jan-22 | Payment of Exercise | 1,337 | $97.10 | $129,823.00 | (2%) 65.96K to 64.62K | |
| 02-Feb-22 7:29 PM View: | Ball Corp (BALL) | 31-Jan-22 | Option Exercise | 4,416 | $97.10 | $428,794.00 | 7% 61.54K to 65.96K | (7%) |
| 18-Aug-21 4:39 PM View: | Ball Corp (BALL) | 16-Aug-21 | Market Purchase | 4,000 | $88.69 | $354,759.00 | 7% 57.47K to 61.47K | < 1% |
| 17-Mar-21 7:06 PM View: | Ball Corp (BALL) | 15-Mar-21 | Payment of Exercise | 331 | $85.40 | $28,267.40 | (< 1%) 57.75K to 57.42K | (4%) |
| 17-Mar-21 7:06 PM View: | Ball Corp (BALL) | 15-Mar-21 | Option Exercise | 1,144 | $85.40 | $97,697.60 | 2% 56.6K to 57.75K | 4% |
| 02-Feb-21 7:52 PM View: | Ball Corp (BALL) | 31-Jan-21 | Payment of Exercise | 1,132 | $88.02 | $99,638.60 | (2%) 57.73K to 56.59K | (1%) |
| 02-Feb-21 7:52 PM View: | Ball Corp (BALL) | 31-Jan-21 | Option Exercise | 3,696 | $88.02 | $325,322.00 | 7% 54.03K to 57.73K | 1% |
| 14-Dec-20 6:08 PM View: | Ball Corp (BALL) | 10-Dec-20 | Payment of Exercise | 9,052 | $93.26 | $844,190.00 | (10%) 88.05K to 78.99K | 5% |
| 14-Dec-20 6:08 PM View: | Ball Corp (BALL) | 10-Dec-20 | Option Exercise | 16,296 | $33.58 | $547,259.00 | 23% 71.75K to 88.05K | |
| 14-Dec-20 6:08 PM View: | Ball Corp (BALL) | 10-Dec-20 | Market Option Sale | 16,296 | $93.39 | $1,521,800.00 | (21%) 78.99K to 62.7K | 5% |
| 14-Dec-20 6:08 PM View: | Ball Corp (BALL) | 10-Dec-20 | Market Sale | 8,694 | $93.39 | $811,890.00 | (14%) 62.7K to 54.0K | 5% |
| 16-Sep-20 4:42 PM View: | Ball Corp (BALL) | 15-Sep-20 | Payment of Exercise | 2,311 | $84.43 | $195,118.00 | (3%) 74.05K to 71.73K | (5%) |
| 16-Sep-20 4:42 PM View: | Ball Corp (BALL) | 15-Sep-20 | Option Exercise | 5,254 | -- | -- | 8% 68.79K to 74.05K | |
| 09-Jun-20 9:53 PM View: | Ball Corp (BALL) | 08-Jun-20 | Payment of Exercise | 30,508 | $74.08 | $2,260,030.00 | (23%) 134.26K to 103.75K | (20%) |
| 09-Jun-20 9:53 PM View: | Ball Corp (BALL) | 08-Jun-20 | Option Exercise | 45,870 | $29.79 | $1,366,480.00 | 52% 88.39K to 134.26K | |
| 10-Jun-20 8:15 AM View: | Ball Corp (BALL) | 08-Jun-20 | Market Sale | 35,000 | $72.98 | $2,554,380.00 | (34%) 103.75K to 68.75K | (22%) |
| 17-Mar-20 6:08 PM View: | Ball Corp (BALL) | 15-Mar-20 | Payment of Exercise | 379 | $63.84 | $24,195.40 | (< 1%) 88.72K to 88.34K | (39%) |
| 17-Mar-20 6:08 PM View: | Ball Corp (BALL) | 15-Mar-20 | Option Exercise | 860 | -- | -- | < 1% 87.86K to 88.72K | |
| 04-Feb-20 9:51 PM View: | Ball Corp (BALL) | 31-Jan-20 | Payment of Exercise | 6,845 | $72.18 | $494,072.00 | (7%) 94.69K to 87.84K | (22%) |
| 04-Feb-20 9:51 PM View: | Ball Corp (BALL) | 31-Jan-20 | Option Exercise | 20,202 | $72.18 | $1,458,180.00 | 27% 74.49K to 94.69K | 22% |
| 06-Dec-19 6:14 PM View: | Ball Corp (BALL) | 06-Dec-19 | Market Sale | 6,782 | $63.38 | $429,851.00 | (8%) 81.23K to 74.45K | (39%) |
| 04-Dec-19 6:57 PM View: | Ball Corp (BALL) | 02-Dec-19 | Payment of Exercise | 11,818 | $65.79 | $777,506.00 | (13%) 93.05K to 81.23K | (34%) |
| 04-Dec-19 6:57 PM View: | Ball Corp (BALL) | 02-Dec-19 | Option Exercise | 18,600 | $22.97 | $427,149.00 | 25% 74.45K to 93.05K | |
| 17-Sep-19 9:47 PM View: | Ball Corp (BALL) | 15-Sep-19 | Payment of Exercise | 1,330 | $72.73 | $96,730.90 | (2%) 75.75K to 74.42K | (21%) |
| 17-Sep-19 9:47 PM View: | Ball Corp (BALL) | 15-Sep-19 | Option Exercise | 3,942 | -- | -- | 5% 71.81K to 75.75K | |
| 20-May-19 4:02 PM View: | Ball Corp (BALL) | 20-May-19 | Market Sale | 6,300 | $62.28 | $392,343.00 | (8%) 77.98K to 71.69K | (42%) |
| 19-Mar-19 3:53 PM View: | Ball Corp (BALL) | 15-Mar-19 | Payment of Exercise | 249 | $57.50 | $14,317.50 | (< 1%) 78.2K to 77.95K | (53%) |
| 19-Mar-19 3:53 PM View: | Ball Corp (BALL) | 15-Mar-19 | Option Exercise | 858 | -- | -- | 1% 77.35K to 78.2K | |
| 04-Feb-19 3:18 PM View: | Ball Corp (BALL) | 31-Jan-19 | Payment of Exercise | 2,441 | -- | -- | (3%) 79.79K to 77.34K | |
| 04-Feb-19 3:18 PM View: | Ball Corp (BALL) | 31-Jan-19 | Option Exercise | 8,132 | -- | -- | 11% 71.65K to 79.79K | |
| 07-Nov-18 4:01 PM View: | Ball Corp (BALL) | 05-Nov-18 | Market Sale | 6,899 | $47.42 | $327,151.00 | (9%) 78.5K to 71.61K | (86%) |
| 18-Sep-18 4:26 PM View: | Ball Corp (BALL) | 15-Sep-18 | Payment of Exercise | 1,143 | $44.14 | $50,452.00 | (1%) 79.53K to 78.39K | (100%) |
| 18-Sep-18 4:26 PM View: | Ball Corp (BALL) | 15-Sep-18 | Option Exercise | 3,942 | $44.14 | $174,000.00 | 5% 75.59K to 79.53K | 100% |
| 01-Feb-18 5:52 PM View: | Ball Corp (BALL) | 31-Jan-18 | Payment of Exercise | 1,824 | $38.28 | $69,822.70 | (2%) 77.26K to 75.44K | (129%) |
| 01-Feb-18 5:52 PM View: | Ball Corp (BALL) | 31-Jan-18 | Option Exercise | 5,924 | $38.28 | $226,771.00 | 8% 71.34K to 77.26K | 129% |
| 11-Sep-17 11:02 AM View: | Ball Corp (BALL) | 08-Sep-17 | Market Sale | 5,218 | $40.12 | $209,326.00 | (7%) 76.47K to 71.25K | (118%) |
| 06-Sep-17 3:48 PM View: | Ball Corp (BALL) | 05-Sep-17 | Payment of Exercise | 8,682 | $39.99 | $347,193.00 | (10%) 85.15K to 76.47K | (118%) |
| 06-Sep-17 3:48 PM View: | Ball Corp (BALL) | 05-Sep-17 | Option Exercise | 13,900 | $17.92 | $249,060.00 | 20% 71.25K to 85.15K | |
| 10-Aug-17 5:59 PM View: | Ball Corp (BALL) | 10-Aug-17 | Gift | 500 | $40.05 | $20,025.00 | (< 1%) 71.73K to 71.23K | (117%) |
| 14-Feb-17 12:25 PM View: | Ball Corp (BALL) | 13-Feb-17 | Option Exercise | 1,500 | $37.70 | $56,550.00 | 4% 34.29K to 35.79K | |
| 02-Feb-17 4:45 PM View: | Ball Corp (BALL) | 31-Jan-17 | Payment of Exercise | 890 | $76.26 | $67,871.40 | (3%) 35.18K to 34.29K | (127%) |
| 02-Feb-17 4:45 PM View: | Ball Corp (BALL) | 31-Jan-17 | Acquisition (other) | 2,614 | $76.26 | $199,344.00 | 8% 32.56K to 35.18K | 127% |
| 09-Aug-16 5:12 PM View: | Ball Corp (BALL) | 08-Aug-16 | Disposition | 5,756 | $80.20 | $461,631.00 | (15%) 38.24K to 32.49K | (115%) |
| 09-Aug-16 5:12 PM View: | Ball Corp (BALL) | 08-Aug-16 | Option Exercise | 12,325 | $35.13 | $432,960.00 | 48% 25.92K to 38.24K | |
| 05-May-16 6:40 PM View: | Ball Corp (BALL) | 04-May-16 | Payment of Exercise | 192 | $72.04 | $13,831.70 | (< 1%) 26.03K to 25.84K | (139%) |
| 05-May-16 6:40 PM View: | Ball Corp (BALL) | 04-May-16 | Acquisition (other) | 600 | $72.04 | $43,224.00 | 2% 25.43K to 26.03K | 139% |
| 17-Mar-16 10:19 AM View: | Ball Corp (BALL) | 15-Mar-16 | Payment of Exercise | 260 | $68.58 | $17,830.80 | (1%) 25.64K to 25.38K | (152%) |
| 17-Mar-16 10:19 AM View: | Ball Corp (BALL) | 15-Mar-16 | Acquisition (other) | 813 | $68.58 | $55,755.50 | 3% 24.83K to 25.64K | 152% |
| 02-Feb-16 11:01 AM View: | Ball Corp (BALL) | 29-Jan-16 | Payment of Exercise | 383 | $66.83 | $25,595.90 | (1%) 26.37K to 25.99K | (158%) |
| 02-Feb-16 11:01 AM View: | Ball Corp (BALL) | 29-Jan-16 | Acquisition (other) | 1,027 | $66.83 | $68,634.40 | 4% 25.34K to 26.37K | 158% |