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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 12:12 PM View:  | Crown Holdings Inc. (CCK) | 22-Feb-24 | Grant | 3,608 | -- | -- | 4% 102.44K to 106.05K | |
| 23-Feb-24 12:12 PM View: | Crown Holdings Inc. (CCK) | 22-Feb-24 | Payment of Exercise | 2,840 | $76.82 | $218,169.00 | (3%) 106.05K to 103.21K | |
| 09-Jan-24 12:42 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-24 | Disposition | 1,789 | -- | -- | (2%) 105.29K to 103.5K | |
| 09-Jan-24 12:42 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-24 | Payment of Exercise | 1,063 | $92.00 | $97,796.00 | (1%) 103.5K to 102.44K | |
| 09-Jan-24 12:42 PM View: | Crown Holdings Inc. (CCK) | 05-Jan-24 | Payment of Exercise | 467 | $91.23 | $42,604.40 | (< 1%) 105.76K to 105.29K | |
| 05-Jan-24 12:01 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-24 | Payment of Exercise | 750 | $90.34 | $67,755.00 | (< 1%) 106.51K to 105.76K | |
| 05-Jan-24 12:01 PM View: | Crown Holdings Inc. (CCK) | 03-Jan-24 | Grant | 15,669 | -- | -- | 17% 90.84K to 106.51K | |
| 27-Feb-23 10:24 AM View: | Crown Holdings Inc. (CCK) | 24-Feb-23 | Grant | 4,978 | -- | -- | 6% 89.78K to 94.76K | |
| 27-Feb-23 10:24 AM View: | Crown Holdings Inc. (CCK) | 24-Feb-23 | Payment of Exercise | 3,918 | $85.58 | $335,302.00 | (4%) 94.76K to 90.84K | |
| 10-Jan-23 1:05 PM View: | Crown Holdings Inc. (CCK) | 09-Jan-23 | Disposition | 2,517 | -- | -- | (3%) 94.29K to 91.78K | |
| 10-Jan-23 1:05 PM View: | Crown Holdings Inc. (CCK) | 09-Jan-23 | Payment of Exercise | 1,993 | $84.80 | $169,006.00 | (2%) 91.78K to 89.78K | |
| 06-Jan-23 3:46 PM View: | Crown Holdings Inc. (CCK) | 05-Jan-23 | Payment of Exercise | 522 | $83.27 | $43,466.90 | (< 1%) 94.81K to 94.29K | |
| 06-Jan-23 3:46 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-23 | Grant | 14,486 | -- | -- | 18% 80.33K to 94.81K | |
| 01-Jun-22 10:15 AM View: | Crown Holdings Inc. (CCK) | 31-May-22 | Market Sale | 5,000 | $105.38 | $526,900.00 | (6%) 85.33K to 80.33K | (3%) |
| 28-Feb-22 2:35 PM View: | Crown Holdings Inc. (CCK) | 24-Feb-22 | Grant | 2,336 | -- | -- | 3% 86.98K to 89.31K | |
| 28-Feb-22 2:35 PM View: | Crown Holdings Inc. (CCK) | 24-Feb-22 | Payment of Exercise | 3,984 | $117.99 | $470,072.00 | (4%) 89.31K to 85.33K | |
| 11-Jan-22 10:47 AM View: | Crown Holdings Inc. (CCK) | 10-Jan-22 | Payment of Exercise | 1,127 | $108.85 | $122,674.00 | (1%) 88.1K to 86.98K | |
| 11-Jan-22 10:47 AM View: | Crown Holdings Inc. (CCK) | 07-Jan-22 | Grant | 6,771 | -- | -- | 8% 87.75K to 94.52K | |
| 11-Jan-22 10:47 AM View: | Crown Holdings Inc. (CCK) | 07-Jan-22 | Payment of Exercise | 6,418 | $109.54 | $703,028.00 | (7%) 94.52K to 88.1K | |
| 07-Jan-22 12:29 PM View: | Crown Holdings Inc. (CCK) | 05-Jan-22 | Grant | 10,277 | -- | -- | 13% 77.47K to 87.75K | |
| 26-Feb-21 3:35 PM View: | Crown Holdings Inc. (CCK) | 25-Feb-21 | Payment of Exercise | 2,466 | $96.45 | $237,846.00 | (3%) 79.94K to 77.47K | (4%) |
| 12-Jan-21 3:21 PM View: | Crown Holdings Inc. (CCK) | 11-Jan-21 | Grant | 5,346 | -- | -- | 7% 79.96K to 85.31K | |
| 12-Jan-21 3:21 PM View: | Crown Holdings Inc. (CCK) | 11-Jan-21 | Payment of Exercise | 5,371 | $100.04 | $537,315.00 | (6%) 85.31K to 79.94K | (< 1%) |
| 12-Jan-21 3:21 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-21 | Grant | 10,504 | -- | -- | 15% 69.46K to 79.96K | |
| 08-Jan-21 11:42 AM View: | Crown Holdings Inc. (CCK) | 07-Jan-21 | Payment of Exercise | 1,128 | $100.77 | $113,669.00 | (2%) 70.59K to 69.46K | < 1% |
| 05-Jan-21 12:35 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-21 | Payment of Exercise | 896 | $97.27 | $87,153.90 | (1%) 71.48K to 70.59K | (3%) |
| 03-Mar-20 3:49 PM View: | Crown Holdings Inc. (CCK) | 28-Feb-20 | Grant | 2,581 | -- | -- | 3% 76.16K to 78.74K | |
| 03-Mar-20 3:49 PM View: | Crown Holdings Inc. (CCK) | 28-Feb-20 | Payment of Exercise | 7,256 | $70.50 | $511,548.00 | (9%) 78.74K to 71.48K | (42%) |
| 13-Jan-20 9:56 AM View: | Crown Holdings Inc. (CCK) | 09-Jan-20 | Grant | 14,581 | -- | -- | 24% 61.58K to 76.16K | |
| 08-Jan-20 12:14 PM View: | Crown Holdings Inc. (CCK) | 07-Jan-20 | Payment of Exercise | 734 | $70.53 | $51,769.00 | (1%) 62.31K to 61.58K | (42%) |
| 08-Jan-20 12:14 PM View: | Crown Holdings Inc. (CCK) | 06-Jan-20 | Payment of Exercise | 639 | $71.70 | $45,816.30 | (1%) 62.95K to 62.31K | (40%) |
| 04-Mar-19 10:42 AM View: | Crown Holdings Inc. (CCK) | 28-Feb-19 | Payment of Exercise | 561 | $54.29 | $30,456.70 | (< 1%) 63.51K to 62.95K | (85%) |
| 09-Jan-19 1:42 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-19 | Disposition | 11,659 | -- | -- | (15%) 75.81K to 64.15K | |
| 09-Jan-19 1:42 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-19 | Payment of Exercise | 635 | $45.45 | $28,860.80 | (< 1%) 64.15K to 63.51K | (121%) |
| 09-Jan-19 1:42 PM View: | Crown Holdings Inc. (CCK) | 07-Jan-19 | Grant | 22,347 | -- | -- | 42% 53.46K to 75.81K | |
| 08-Jan-19 1:56 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-19 | Payment of Exercise | 639 | $43.07 | $27,521.70 | (1%) 54.1K to 53.46K | (133%) |
| 02-Mar-18 2:28 PM View: | Crown Holdings Inc. (CCK) | 28-Feb-18 | Payment of Exercise | 541 | $49.84 | $26,963.40 | (< 1%) 54.64K to 54.1K | (101%) |
| 10-Jan-18 3:21 PM View: | Crown Holdings Inc. (CCK) | 09-Jan-18 | Disposition | 10,144 | -- | -- | (15%) 66.05K to 55.91K | |
| 10-Jan-18 3:21 PM View: | Crown Holdings Inc. (CCK) | 09-Jan-18 | Payment of Exercise | 1,271 | $56.81 | $72,205.50 | (2%) 55.91K to 54.64K | (76%) |
| 08-Jan-18 3:28 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-18 | Grant | 16,688 | -- | -- | 34% 49.37K to 66.05K | |
| 02-Mar-17 4:00 PM View: | Crown Holdings Inc. (CCK) | 28-Feb-17 | Grant | 18,041 | -- | -- | 58% 31.32K to 49.37K | |
| 11-Jan-17 11:00 AM View: | Crown Holdings Inc. (CCK) | 10-Jan-17 | Payment of Exercise | 644 | $52.87 | $34,048.30 | (2%) 31.97K to 31.32K | (90%) |
| 11-Jan-17 11:00 AM View: | Crown Holdings Inc. (CCK) | 09-Jan-17 | Payment of Exercise | 631 | $54.33 | $34,282.20 | (2%) 32.6K to 31.97K | (85%) |
| 12-Jan-16 4:28 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-16 | Grant | 17,799 | -- | -- | 120% 14.8K to 32.6K | |
| 05-Jan-16 4:07 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-16 | Payment of Exercise | 631 | $49.76 | $31,398.60 | (4%) 15.43K to 14.8K | (101%) |
| 08-Jan-15 4:42 PM View: | Crown Holdings Inc. (CCK) | 06-Jan-15 | Grant | 15,432 | -- | -- | 100% 0 to 15.43K |