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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-23 4:44 PM View:  | Carpenter Technology Corp. (CRS) | 19-Sep-23 | Payment of Exercise | 33,487 | $68.06 | $2,279,130.00 | (29%) 116.25K to 82.77K | |
| 21-Sep-23 4:44 PM View: | Carpenter Technology Corp. (CRS) | 19-Sep-23 | Option Exercise | 44,538 | $38.69 | $1,723,290.00 | 62% 71.72K to 116.25K | |
| 21-Aug-23 4:16 PM View: | Carpenter Technology Corp. (CRS) | 17-Aug-23 | Payment of Exercise | 2,456 | $57.51 | $141,245.00 | (3%) 74.14K to 71.69K | |
| 18-Aug-23 4:46 PM View: | Carpenter Technology Corp. (CRS) | 16-Aug-23 | Payment of Exercise | 1,697 | $58.38 | $99,070.90 | (2%) 75.84K to 74.14K | |
| 17-Aug-23 4:50 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-23 | Grant | 9,038 | -- | -- | 13% 68.55K to 77.59K | |
| 17-Aug-23 4:50 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-23 | Payment of Exercise | 1,744 | $58.09 | $101,309.00 | (2%) 77.59K to 75.84K | |
| 01-Aug-23 4:51 PM View: | Carpenter Technology Corp. (CRS) | 28-Jul-23 | Payment of Exercise | 1,135 | $58.68 | $66,601.80 | (2%) 69.68K to 68.54K | |
| 01-Aug-23 4:51 PM View: | Carpenter Technology Corp. (CRS) | 28-Jul-23 | Option Exercise | 1,212 | $52.41 | $63,520.90 | 2% 68.47K to 69.68K | |
| 20-Jul-23 4:51 PM View: | Carpenter Technology Corp. (CRS) | 18-Jul-23 | Grant | 20,553 | -- | -- | 36% 56.84K to 77.39K | |
| 20-Jul-23 4:51 PM View: | Carpenter Technology Corp. (CRS) | 18-Jul-23 | Payment of Exercise | 8,935 | $57.80 | $516,443.00 | (12%) 77.39K to 68.46K | |
| 19-Aug-22 4:17 PM View: | Carpenter Technology Corp. (CRS) | 17-Aug-22 | Payment of Exercise | 2,396 | $37.56 | $89,993.80 | (4%) 59.01K to 56.61K | |
| 17-Aug-22 5:57 PM View: | Carpenter Technology Corp. (CRS) | 16-Aug-22 | Payment of Exercise | 1,635 | $39.05 | $63,846.80 | (3%) 60.64K to 59.01K | |
| 17-Aug-22 5:57 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-22 | Grant | 11,388 | -- | -- | 23% 49.74K to 61.13K | |
| 17-Aug-22 5:57 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-22 | Payment of Exercise | 489 | $37.32 | $18,249.50 | (< 1%) 61.13K to 60.64K | |
| 21-Jul-22 7:42 PM View: | Carpenter Technology Corp. (CRS) | 19-Jul-22 | Grant | 2,012 | -- | -- | 4% 48.57K to 50.58K | |
| 21-Jul-22 7:42 PM View: | Carpenter Technology Corp. (CRS) | 19-Jul-22 | Payment of Exercise | 863 | $29.16 | $25,165.10 | (2%) 50.58K to 49.72K | |
| 16-Sep-21 2:41 PM View: | Carpenter Technology Corp. (CRS) | 14-Sep-21 | Payment of Exercise | 183 | $31.82 | $5,823.06 | (< 1%) 48.52K to 48.34K | |
| 19-Aug-21 3:27 PM View: | Carpenter Technology Corp. (CRS) | 17-Aug-21 | Payment of Exercise | 2,396 | $34.57 | $82,829.70 | (5%) 50.87K to 48.48K | |
| 17-Aug-21 10:00 PM View: | Carpenter Technology Corp. (CRS) | 16-Aug-21 | Grant | 11,545 | -- | -- | 29% 39.33K to 50.87K | |
| 17-Aug-21 10:00 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-21 | Payment of Exercise | 493 | $36.95 | $18,216.30 | (1%) 39.82K to 39.33K | |
| 10-Aug-21 6:23 PM View: | Carpenter Technology Corp. (CRS) | 06-Aug-21 | Payment of Exercise | 113 | $37.12 | $4,194.56 | (< 1%) 39.93K to 39.81K | |
| 23-Jul-21 4:15 PM View: | Carpenter Technology Corp. (CRS) | 21-Jul-21 | Grant | 2,635 | -- | -- | 7% 38.45K to 41.08K | |
| 23-Jul-21 4:15 PM View: | Carpenter Technology Corp. (CRS) | 21-Jul-21 | Payment of Exercise | 1,162 | $38.46 | $44,690.50 | (3%) 41.08K to 39.92K | |
| 16-Sep-20 12:07 PM View: | Carpenter Technology Corp. (CRS) | 14-Sep-20 | Payment of Exercise | 183 | $20.16 | $3,689.28 | (< 1%) 38.42K to 38.24K | |
| 19-Aug-20 4:38 PM View: | Carpenter Technology Corp. (CRS) | 17-Aug-20 | Grant | 16,915 | -- | -- | 79% 21.45K to 38.36K | |
| 18-Aug-20 5:09 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-20 | Payment of Exercise | 522 | $22.33 | $11,656.30 | (2%) 21.97K to 21.45K | |
| 10-Aug-20 4:23 PM View: | Carpenter Technology Corp. (CRS) | 06-Aug-20 | Payment of Exercise | 80 | $23.30 | $1,864.00 | (< 1%) 22.04K to 21.96K | |
| 04-Aug-20 5:34 PM View: | Carpenter Technology Corp. (CRS) | 31-Jul-20 | Payment of Exercise | 340 | $22.36 | $7,602.40 | (2%) 22.37K to 22.03K | |
| 24-Jul-20 3:14 PM View: | Carpenter Technology Corp. (CRS) | 22-Jul-20 | Grant | 602 | -- | -- | 3% 21.96K to 22.56K | |
| 24-Jul-20 3:14 PM View: | Carpenter Technology Corp. (CRS) | 22-Jul-20 | Payment of Exercise | 191 | $22.62 | $4,320.42 | (< 1%) 22.56K to 22.37K | |
| 02-Jul-20 9:41 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-20 | Payment of Exercise | 346 | $24.28 | $8,400.88 | (2%) 22.28K to 21.93K | |
| 25-Mar-20 2:10 PM View: | Carpenter Technology Corp. (CRS) | 24-Mar-20 | Private Purchase | 3,250 | $18.18 | $59,085.00 | 17% 18.9K to 22.15K | |
| 16-Sep-19 3:39 PM View: | Carpenter Technology Corp. (CRS) | 14-Sep-19 | Payment of Exercise | 198 | $55.04 | $10,897.90 | (1%) 19.03K to 18.83K | |
| 19-Aug-19 3:37 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-19 | Grant | 3,400 | -- | -- | 22% 15.61K to 19.01K | |
| 08-Aug-19 3:17 PM View: | Carpenter Technology Corp. (CRS) | 06-Aug-19 | Payment of Exercise | 118 | $46.11 | $5,440.98 | (< 1%) 15.72K to 15.61K | 3% |
| 05-Aug-19 5:12 PM View: | Carpenter Technology Corp. (CRS) | 01-Aug-19 | Payment of Exercise | 2,627 | $45.78 | $120,264.00 | (14%) 18.35K to 15.72K | 2% |
| 19-Jul-19 3:02 PM View: | Carpenter Technology Corp. (CRS) | 17-Jul-19 | Grant | 1,968 | -- | -- | 11% 17.25K to 19.22K | |
| 19-Jul-19 3:02 PM View: | Carpenter Technology Corp. (CRS) | 17-Jul-19 | Payment of Exercise | 875 | $45.14 | $39,497.50 | (5%) 19.22K to 18.35K | |
| 02-Jul-19 8:37 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-19 | Payment of Exercise | 617 | $47.98 | $29,603.70 | (3%) 17.86K to 17.24K | |
| 18-Sep-18 2:58 PM View: | Carpenter Technology Corp. (CRS) | 14-Sep-18 | Grant | 1,288 | -- | -- | 8% 16.45K to 17.73K | |
| 07-Aug-18 6:50 PM View: | Carpenter Technology Corp. (CRS) | 06-Aug-18 | Grant | 764 | -- | -- | 5% 15.66K to 16.42K | |
| 07-Aug-18 6:50 PM View: | Carpenter Technology Corp. (CRS) | 03-Aug-18 | Payment of Exercise | 526 | $58.73 | $30,892.00 | (3%) 16.18K to 15.66K | 22% |
| 20-Jul-18 5:02 PM View: | Carpenter Technology Corp. (CRS) | 18-Jul-18 | Grant | 4,152 | -- | -- | 33% 12.74K to 16.89K | |
| 20-Jul-18 5:02 PM View: | Carpenter Technology Corp. (CRS) | 18-Jul-18 | Payment of Exercise | 711 | $56.76 | $40,356.40 | (4%) 16.89K to 16.18K | 20% |
| 03-Jul-18 3:51 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-18 | Payment of Exercise | 331 | $52.57 | $17,400.70 | (3%) 13.07K to 12.74K | 13% |
| 08-May-18 2:33 PM View: | Carpenter Technology Corp. (CRS) | 04-May-18 | Option Exercise | 1,007 | $31.84 | $32,059.00 | 8% 13.05K to 14.06K | |
| 08-May-18 2:33 PM View: | Carpenter Technology Corp. (CRS) | 04-May-18 | Market Option Sale | 1,007 | $55.00 | $55,381.70 | (7%) 14.06K to 13.05K | 17% |
| 02-Aug-17 1:32 PM View: | Carpenter Technology Corp. (CRS) | 31-Jul-17 | Grant | 928 | -- | -- | 8% 12.03K to 12.96K | |
| 25-Jul-17 12:57 PM View: | Carpenter Technology Corp. (CRS) | 21-Jul-17 | Grant | 1,006 | -- | -- | 9% 11.03K to 12.03K | |
| 05-Jul-17 4:25 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-17 | Payment of Exercise | 197 | $37.43 | $7,373.71 | (2%) 11.21K to 11.01K | (20%) |