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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-21 1:56 PM View:  | Crown Holdings Inc. (CCK) | 14-Sep-21 | Payment of Exercise | 570 | $105.59 | $60,186.30 | (7%) 8.38K to 7.81K | (3%) |
| 02-Nov-20 3:56 PM View: | Crown Holdings Inc. (CCK) | 02-Nov-20 | Market Sale | 800 | $88.56 | $70,848.00 | (9%) 9.18K to 8.38K | (13%) |
| 02-Nov-20 3:56 PM View: | Crown Holdings Inc. (CCK) | 29-Oct-20 | Payment of Exercise | 570 | $87.21 | $49,709.70 | (6%) 9.75K to 9.18K | (15%) |
| 03-Dec-19 1:49 PM View: | Crown Holdings Inc. (CCK) | 02-Dec-19 | Market Sale | 1,200 | $75.97 | $91,168.90 | (11%) 10.95K to 9.75K | (32%) |
| 03-Dec-19 1:49 PM View: | Crown Holdings Inc. (CCK) | 29-Nov-19 | Payment of Exercise | 570 | $75.90 | $43,263.00 | (5%) 11.52K to 10.95K | (32%) |
| 19-Feb-19 1:21 PM View: | Crown Holdings Inc. (CCK) | 15-Feb-19 | Option Exercise | 10,000 | -- | -- | 87% 11.52K to 21.52K | |
| 19-Feb-19 1:21 PM View: | Crown Holdings Inc. (CCK) | 15-Feb-19 | Market Option Sale | 10,000 | $53.24 | $532,394.00 | (46%) 21.52K to 11.52K | (88%) |
| 20-Nov-18 10:07 AM View: | Crown Holdings Inc. (CCK) | 19-Nov-18 | Market Sale | 500 | $49.52 | $24,758.50 | (4%) 12.02K to 11.52K | (102%) |
| 17-May-18 2:00 PM View: | Crown Holdings Inc. (CCK) | 15-May-18 | Grant | 10,000 | -- | -- | 496% 2.02K to 12.02K | |
| 16-May-18 10:49 AM View: | Crown Holdings Inc. (CCK) | 15-May-18 | Payment of Exercise | 481 | $44.92 | $21,606.50 | (19%) 2.5K to 2.02K | (123%) |
| 22-May-17 10:28 AM View: | Crown Holdings Inc. (CCK) | 19-May-17 | Market Sale | 1,000 | $56.05 | $56,048.00 | (29%) 3.5K to 2.5K | (79%) |
| 17-May-17 4:35 PM View: | Crown Holdings Inc. (CCK) | 16-May-17 | Payment of Exercise | 534 | $56.93 | $30,400.60 | (14%) 3.93K to 3.4K | (76%) |
| 19-May-16 12:21 PM View: | Crown Holdings Inc. (CCK) | 18-May-16 | Market Sale | 1,000 | $53.31 | $53,310.00 | (20%) 5.03K to 4.03K | (88%) |
| 19-May-16 12:21 PM View: | Crown Holdings Inc. (CCK) | 17-May-16 | Payment of Exercise | 534 | $54.23 | $28,958.80 | (10%) 5.57K to 5.03K | (85%) |
| 29-Oct-15 4:21 PM View: | Crown Holdings Inc. (CCK) | 28-Oct-15 | Market Sale | 1,000 | $52.89 | $52,886.60 | (15%) 6.47K to 5.47K | (90%) |
| 18-May-15 12:14 PM View: | Crown Holdings Inc. (CCK) | 14-May-15 | Payment of Exercise | 534 | $55.26 | $29,508.80 | (8%) 7.1K to 6.57K | (81%) |