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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-20 3:49 PM View:  | AptarGroup, Inc. (ATR) | 06-Aug-20 | Option Exercise | 35,000 | $51.80 | $1,813,000.00 | 75% 46.53K to 81.53K | |
| 07-Aug-20 3:49 PM View: | AptarGroup, Inc. (ATR) | 06-Aug-20 | Market Option Sale | 35,000 | $117.74 | $4,121,030.00 | (43%) 81.53K to 46.53K | (12%) |
| 26-Mar-20 6:39 PM View: | AptarGroup, Inc. (ATR) | 26-Mar-20 | Payment of Exercise | 558 | $90.18 | $50,320.40 | (1%) 47.06K to 46.51K | (46%) |
| 24-Mar-20 5:25 PM View: | AptarGroup, Inc. (ATR) | 23-Mar-20 | Grant | 4,750 | -- | -- | 11% 42.31K to 47.06K | |
| 02-Mar-20 5:44 PM View: | AptarGroup, Inc. (ATR) | 02-Mar-20 | Payment of Exercise | 1,553 | $101.07 | $156,962.00 | (4%) 43.81K to 42.26K | (30%) |
| 27-Feb-20 11:50 AM View: | AptarGroup, Inc. (ATR) | 25-Feb-20 | Grant | 749 | -- | -- | 2% 43.07K to 43.81K | |
| 08-Jan-20 6:29 PM View: | AptarGroup, Inc. (ATR) | 06-Jan-20 | Payment of Exercise | 6,025 | $114.05 | $687,151.00 | (12%) 49.07K to 43.04K | (15%) |
| 07-May-19 3:40 PM View: | AptarGroup, Inc. (ATR) | 03-May-19 | Option Exercise | 20,000 | $48.20 | $964,000.00 | 41% 49.01K to 69.01K | |
| 07-May-19 3:40 PM View: | AptarGroup, Inc. (ATR) | 03-May-19 | Market Option Sale | 20,000 | $113.80 | $2,276,010.00 | (29%) 69.01K to 49.01K | (14%) |
| 26-Mar-19 6:45 PM View: | AptarGroup, Inc. (ATR) | 25-Mar-19 | Grant | 3,776 | -- | -- | 8% 45.24K to 49.01K | |
| 01-Mar-19 6:46 PM View: | AptarGroup, Inc. (ATR) | 28-Feb-19 | Grant | 2,572 | -- | -- | 6% 42.6K to 45.17K | |
| 02-Mar-18 3:50 PM View: | AptarGroup, Inc. (ATR) | 28-Feb-18 | Grant | 5,910 | -- | -- | 16% 36.57K to 42.48K | |
| 15-Feb-18 5:12 PM View: | AptarGroup, Inc. (ATR) | 14-Feb-18 | Option Exercise | 20,000 | $36.42 | $728,400.00 | 55% 36.56K to 56.56K | |
| 15-Feb-18 5:12 PM View: | AptarGroup, Inc. (ATR) | 14-Feb-18 | Market Option Sale | 20,000 | $90.17 | $1,803,300.00 | (35%) 56.56K to 36.56K | (44%) |
| 02-May-17 9:57 PM View: | AptarGroup, Inc. (ATR) | 01-May-17 | Option Exercise | 27,000 | $32.36 | $873,840.00 | 74% 36.5K to 63.5K | |
| 02-May-17 9:57 PM View: | AptarGroup, Inc. (ATR) | 01-May-17 | Market Option Sale | 27,000 | $79.76 | $2,153,540.00 | (43%) 63.5K to 36.5K | (61%) |
| 02-Mar-17 1:33 PM View: | AptarGroup, Inc. (ATR) | 28-Feb-17 | Grant | 2,013 | -- | -- | 6% 34.4K to 36.41K | |
| 06-Jan-17 12:37 PM View: | AptarGroup, Inc. (ATR) | 04-Jan-17 | Grant | 16,434 | -- | -- | 92% 17.93K to 34.37K | |
| 17-Aug-15 10:35 AM View: | AptarGroup, Inc. (ATR) | 14-Aug-15 | Option Exercise | 13,000 | $34.25 | $445,310.00 | 85% 15.29K to 28.3K | |
| 17-Aug-15 10:35 AM View: | AptarGroup, Inc. (ATR) | 14-Aug-15 | Market Option Sale | 13,000 | $69.25 | $900,267.00 | (46%) 28.3K to 15.29K | (80%) |
| 03-Mar-15 12:51 PM View: | AptarGroup, Inc. (ATR) | 28-Feb-15 | Grant | 2,025 | -- | -- | 15% 13.19K to 15.22K | |
| 04-Dec-14 1:51 PM View: | AptarGroup, Inc. (ATR) | 02-Dec-14 | Option Exercise | 10,000 | $30.44 | $304,450.00 | 76% 13.14K to 23.14K | |
| 04-Dec-14 1:51 PM View: | AptarGroup, Inc. (ATR) | 02-Dec-14 | Market Option Sale | 10,000 | $65.47 | $654,657.00 | (43%) 23.14K to 13.14K | (88%) |
| 04-Mar-14 9:21 AM View: | AptarGroup, Inc. (ATR) | 28-Feb-14 | Grant | 1,721 | -- | -- | 15% 11.3K to 13.02K | |
| 14-Aug-13 10:54 AM View: | AptarGroup, Inc. (ATR) | 13-Aug-13 | Option Exercise | 15,000 | $27.01 | $405,150.00 | 133% 11.24K to 26.24K | |
| 14-Aug-13 10:54 AM View: | AptarGroup, Inc. (ATR) | 13-Aug-13 | Market Option Sale | 15,000 | $60.14 | $902,034.00 | (57%) 26.24K to 11.24K | (100%) |
| 01-Mar-13 10:49 AM View: | AptarGroup, Inc. (ATR) | 28-Feb-13 | Grant | 1,416 | -- | -- | 15% 9.74K to 11.15K | |
| 14-Dec-12 2:50 PM View: | AptarGroup, Inc. (ATR) | 13-Dec-12 | Option Exercise | 22,969 | $22.80 | $523,608.00 | 236% 9.72K to 32.69K | |
| 14-Dec-12 2:50 PM View: | AptarGroup, Inc. (ATR) | 13-Dec-12 | Market Option Sale | 22,969 | $47.20 | $1,084,070.00 | (70%) 32.69K to 9.72K | (152%) |
| 14-Dec-12 2:50 PM View: | AptarGroup, Inc. (ATR) | 12-Dec-12 | Option Exercise | 6,031 | $20.06 | $120,982.00 | 62% 9.72K to 15.75K | |
| 14-Dec-12 2:50 PM View: | AptarGroup, Inc. (ATR) | 12-Dec-12 | Market Option Sale | 6,031 | $47.93 | $289,079.00 | (38%) 15.75K to 9.72K | (148%) |
| 01-Mar-12 6:06 PM View: | AptarGroup, Inc. (ATR) | 01-Mar-12 | Option Exercise | 14,000 | $15.12 | $211,750.00 | 146% 9.58K to 23.58K | |
| 01-Mar-12 6:06 PM View: | AptarGroup, Inc. (ATR) | 01-Mar-12 | Market Option Sale | 14,000 | $52.82 | $739,484.00 | (59%) 23.58K to 9.58K | (125%) |