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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 9:21 AM View:  | Crown Holdings Inc. (CCK) | 14-Feb-24 | Grant | 536 | $74.64 | $40,008.10 | 2% 29.5K to 30.04K | |
| 01-Nov-23 4:53 PM View: | Crown Holdings Inc. (CCK) | 01-Nov-23 | Grant | 499 | $80.18 | $40,009.80 | 2% 28.93K to 29.43K | |
| 03-Aug-23 3:18 PM View: | Crown Holdings Inc. (CCK) | 02-Aug-23 | Grant | 428 | $93.56 | $40,043.70 | 2% 28.45K to 28.87K | |
| 04-May-23 2:52 PM View: | Crown Holdings Inc. (CCK) | 03-May-23 | Grant | 475 | $84.21 | $40,000.70 | 2% 27.9K to 28.38K | |
| 17-Feb-23 10:14 AM View: | Crown Holdings Inc. (CCK) | 16-Feb-23 | Grant | 465 | $86.19 | $40,079.30 | 2% 27.2K to 27.66K | |
| 02-Nov-22 5:52 PM View: | Crown Holdings Inc. (CCK) | 02-Nov-22 | Grant | 583 | $68.69 | $40,045.10 | 2% 26.61K to 27.2K | |
| 29-Jul-22 1:36 PM View: | Crown Holdings Inc. (CCK) | 29-Jul-22 | Grant | 413 | $96.87 | $40,006.50 | 2% 26.2K to 26.61K | |
| 05-May-22 1:26 PM View: | Crown Holdings Inc. (CCK) | 04-May-22 | Grant | 363 | $110.40 | $40,075.90 | 1% 25.84K to 26.2K | (1%) |
| 18-Feb-22 6:26 PM View: | Crown Holdings Inc. (CCK) | 17-Feb-22 | Grant | 336 | $119.24 | $40,063.30 | 1% 25.5K to 25.84K | (9%) |
| 03-Nov-21 3:35 PM View: | Crown Holdings Inc. (CCK) | 03-Nov-21 | Grant | 348 | $104.42 | $36,337.50 | 1% 25.01K to 25.36K | (< 1%) |
| 28-Jul-21 1:49 PM View: | Crown Holdings Inc. (CCK) | 28-Jul-21 | Grant | 364 | $99.68 | $36,282.10 | 1% 24.65K to 25.01K | < 1% |
| 29-Apr-21 12:21 PM View: | Crown Holdings Inc. (CCK) | 28-Apr-21 | Grant | 334 | $108.84 | $36,351.90 | 1% 24.31K to 24.65K | (8%) |
| 22-Feb-21 8:56 AM View: | Crown Holdings Inc. (CCK) | 19-Feb-21 | Grant | 368 | $98.64 | $36,300.30 | 2% 23.95K to 24.31K | 2% |
| 29-Oct-20 5:43 PM View: | Crown Holdings Inc. (CCK) | 28-Oct-20 | Grant | 405 | $89.61 | $36,292.90 | 2% 23.54K to 23.95K | 12% |
| 30-Jul-20 6:38 PM View: | Crown Holdings Inc. (CCK) | 29-Jul-20 | Grant | 510 | $71.13 | $36,275.30 | 2% 23.03K to 23.54K | 41% |
| 29-Apr-20 2:15 PM View: | Crown Holdings Inc. (CCK) | 29-Apr-20 | Grant | 596 | $60.89 | $36,288.10 | 3% 22.43K to 23.03K | 65% |
| 14-Feb-20 1:35 PM View: | Crown Holdings Inc. (CCK) | 13-Feb-20 | Grant | 459 | $79.13 | $36,321.60 | 2% 21.98K to 22.43K | 27% |
| 28-Oct-19 1:07 PM View: | Crown Holdings Inc. (CCK) | 25-Oct-19 | Grant | 487 | $69.34 | $33,766.60 | 2% 21.49K to 21.98K | 45% |
| 30-Jul-19 11:28 AM View: | Crown Holdings Inc. (CCK) | 26-Jul-19 | Grant | 541 | $62.47 | $33,795.20 | 3% 20.95K to 21.49K | 60% |
| 01-May-19 10:56 AM View: | Crown Holdings Inc. (CCK) | 29-Apr-19 | Grant | 580 | $58.27 | $33,798.90 | 3% 20.37K to 20.95K | 72% |
| 19-Feb-19 1:28 PM View: | Crown Holdings Inc. (CCK) | 15-Feb-19 | Grant | 633 | $53.40 | $33,802.20 | 3% 19.73K to 20.37K | 88% |
| 26-Oct-18 3:07 PM View: | Crown Holdings Inc. (CCK) | 26-Oct-18 | Grant | 771 | $43.82 | $33,783.70 | 4% 18.96K to 19.73K | 129% |
| 30-Jul-18 2:49 PM View: | Crown Holdings Inc. (CCK) | 27-Jul-18 | Grant | 786 | $42.95 | $33,761.80 | 4% 18.18K to 18.96K | 133% |
| 30-Apr-18 3:07 PM View: | Crown Holdings Inc. (CCK) | 27-Apr-18 | Grant | 674 | $50.12 | $33,778.20 | 4% 17.5K to 18.18K | 100% |
| 20-Feb-18 2:28 PM View: | Crown Holdings Inc. (CCK) | 16-Feb-18 | Grant | 663 | $50.98 | $33,798.40 | 4% 16.84K to 17.5K | 97% |
| 30-Oct-17 4:28 PM View: | Crown Holdings Inc. (CCK) | 27-Oct-17 | Grant | 499 | $60.14 | $30,009.90 | 3% 16.34K to 16.84K | 67% |
| 31-Jul-17 1:49 PM View: | Crown Holdings Inc. (CCK) | 28-Jul-17 | Grant | 505 | $59.48 | $30,037.40 | 3% 15.84K to 16.34K | 69% |
| 01-May-17 3:00 PM View: | Crown Holdings Inc. (CCK) | 28-Apr-17 | Grant | 539 | $55.72 | $30,034.20 | 4% 15.3K to 15.84K | 80% |
| 15-Feb-17 9:28 AM View: | Crown Holdings Inc. (CCK) | 13-Feb-17 | Grant | 567 | $52.99 | $30,044.20 | 4% 14.73K to 15.3K | 89% |
| 31-Oct-16 3:56 PM View: | Crown Holdings Inc. (CCK) | 28-Oct-16 | Grant | 551 | $54.47 | $30,010.80 | 4% 14.18K to 14.73K | 84% |
| 01-Aug-16 3:35 PM View: | Crown Holdings Inc. (CCK) | 29-Jul-16 | Grant | 564 | $53.26 | $30,038.60 | 4% 13.62K to 14.18K | 88% |
| 02-May-16 3:43 PM View: | Crown Holdings Inc. (CCK) | 29-Apr-16 | Grant | 558 | $53.76 | $29,998.10 | 4% 13.06K to 13.62K | 86% |
| 16-Feb-16 2:07 PM View: | Crown Holdings Inc. (CCK) | 12-Feb-16 | Grant | 669 | $44.87 | $30,018.00 | 5% 12.39K to 13.06K | 123% |
| 29-Oct-15 4:28 PM View: | Crown Holdings Inc. (CCK) | 28-Oct-15 | Grant | 568 | $52.85 | $30,017.70 | 5% 11.82K to 12.39K | 90% |
| 29-Jul-15 3:42 PM View: | Crown Holdings Inc. (CCK) | 29-Jul-15 | Grant | 589 | $50.95 | $30,007.20 | 5% 11.23K to 11.82K | 97% |
| 29-Apr-15 11:14 AM View: | Crown Holdings Inc. (CCK) | 27-Apr-15 | Grant | 548 | $54.75 | $30,005.20 | 5% 10.68K to 11.23K | 83% |
| 19-Feb-15 12:49 PM View: | Crown Holdings Inc. (CCK) | 19-Feb-15 | Grant | 545 | $50.49 | $27,517.10 | 5% 10.14K to 10.68K | 99% |
| 28-Oct-14 4:21 PM View: | Crown Holdings Inc. (CCK) | 27-Oct-14 | Grant | 583 | $47.25 | $27,544.40 | 6% 9.56K to 10.14K | 112% |
| 31-Jul-14 4:00 PM View: | Crown Holdings Inc. (CCK) | 30-Jul-14 | Grant | 572 | $48.13 | $27,529.20 | 6% 8.98K to 9.56K | 108% |
| 30-Apr-14 2:07 PM View: | Crown Holdings Inc. (CCK) | 28-Apr-14 | Grant | 584 | $47.15 | $27,536.80 | 7% 8.4K to 8.98K | 113% |
| 12-Feb-14 10:49 AM View: | Crown Holdings Inc. (CCK) | 12-Feb-14 | Grant | 653 | $42.13 | $27,512.20 | 8% 7.75K to 8.4K | 138% |
| 29-Oct-13 11:35 AM View: | Crown Holdings Inc. (CCK) | 25-Oct-13 | Grant | 680 | $40.47 | $27,521.00 | 10% 7.07K to 7.75K | 148% |
| 30-Jul-13 4:35 PM View: | Crown Holdings Inc. (CCK) | 26-Jul-13 | Grant | 621 | $44.31 | $27,514.00 | 10% 6.45K to 7.07K | 126% |
| 30-Apr-13 10:42 AM View: | Crown Holdings Inc. (CCK) | 26-Apr-13 | Grant | 661 | $41.61 | $27,504.20 | 11% 5.79K to 6.45K | 141% |
| 11-Feb-13 2:40 PM View: | Crown Holdings Inc. (CCK) | 08-Feb-13 | Grant | 704 | $39.11 | $27,533.40 | 14% 5.08K to 5.79K | 156% |
| 31-Oct-12 4:40 PM View: | Crown Holdings Inc. (CCK) | 26-Oct-12 | Grant | 734 | $37.50 | $27,527.90 | 17% 4.35K to 5.08K | 167% |
| 30-Jul-12 3:35 PM View: | Crown Holdings Inc. (CCK) | 27-Jul-12 | Grant | 786 | $35.01 | $27,519.40 | 22% 3.56K to 4.35K | 183% |
| 30-Apr-12 3:15 PM View: | Crown Holdings Inc. (CCK) | 27-Apr-12 | Grant | 743 | $37.04 | $27,520.70 | 26% 2.82K to 3.56K | 168% |
| 13-Feb-12 11:55 AM View: | Crown Holdings Inc. (CCK) | 10-Feb-12 | Grant | 744 | $37.01 | $27,535.40 | 36% 2.07K to 2.82K | 168% |
| 28-Oct-11 2:50 PM View: | Crown Holdings Inc. (CCK) | 27-Oct-11 | Grant | 758 | $33.00 | $25,015.50 | 58% 1.32K to 2.07K | 201% |