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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 7:07 PM View:  | Ball Corp (BALL) | 15-Dec-23 | Payment of Exercise | 863 | $58.43 | $50,425.10 | (3%) 32.8K to 31.93K | |
| 19-Dec-23 7:07 PM View: | Ball Corp (BALL) | 15-Dec-23 | Option Exercise | 3,000 | $58.43 | $175,290.00 | 10% 29.8K to 32.8K | |
| 04-Dec-23 7:11 PM View: | Ball Corp (BALL) | 21-Nov-23 | Private Purchase | 4,637 | $53.91 | $249,976.00 | 18% 25.16K to 29.8K | |
| 15-Sep-23 7:07 PM View: | Ball Corp (BALL) | 13-Sep-23 | Payment of Exercise | 1,373 | $50.88 | $69,858.20 | (5%) 26.45K to 25.08K | |
| 15-Sep-23 7:07 PM View: | Ball Corp (BALL) | 13-Sep-23 | Option Exercise | 4,773 | $50.88 | $242,850.00 | 22% 21.68K to 26.45K | |
| 15-Sep-22 7:15 PM View: | Ball Corp (BALL) | 13-Sep-22 | Payment of Exercise | 2,096 | $58.58 | $122,784.00 | (9%) 23.48K to 21.39K | |
| 15-Sep-22 7:15 PM View: | Ball Corp (BALL) | 13-Sep-22 | Option Exercise | 4,773 | $58.58 | $279,602.00 | 26% 18.71K to 23.48K | |
| 12-Nov-21 9:10 AM View: | Ball Corp (BALL) | 09-Nov-21 | Market Purchase | 10,000 | $91.26 | $912,625.00 | 116% 8.59K to 18.59K | < 1% |
| 15-Sep-21 6:43 PM View: | Ball Corp (BALL) | 13-Sep-21 | Payment of Exercise | 2,101 | $94.06 | $197,620.00 | (20%) 10.67K to 8.57K | 1% |
| 15-Sep-21 6:43 PM View: | Ball Corp (BALL) | 13-Sep-21 | Option Exercise | 4,773 | $94.06 | $448,948.00 | 81% 5.89K to 10.67K | (1%) |
| 02-Feb-21 8:02 PM View: | Ball Corp (BALL) | 31-Jan-21 | Payment of Exercise | 2,142 | $88.02 | $188,539.00 | (27%) 7.98K to 5.84K | (1%) |
| 02-Feb-21 8:02 PM View: | Ball Corp (BALL) | 31-Jan-21 | Option Exercise | 5,100 | $88.02 | $448,902.00 | 177% 2.88K to 7.98K | 1% |
| 01-Jun-16 9:23 PM View: | Coca-Cola European Partners... (CCE) | 28-May-16 | Disposition | 18,526 | -- | -- | (100%) 18.53K to 0 | |
| 03-May-16 5:41 PM View: | Coca-Cola European Partners... (CCE) | 01-May-16 | Payment of Exercise | 11,935 | $53.15 | $634,345.00 | (39%) 30.4K to 18.46K | 20% |
| 03-May-16 5:41 PM View: | Coca-Cola European Partners... (CCE) | 01-May-16 | Option Exercise | 30,400 | -- | -- | 100% 0 to 30.4K |