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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-23 4:15 PM View:  | Carpenter Technology Corp. (CRS) | 17-Aug-23 | Payment of Exercise | 1,134 | $57.51 | $65,216.30 | (2%) 61.62K to 60.49K | |
| 18-Aug-23 4:45 PM View: | Carpenter Technology Corp. (CRS) | 16-Aug-23 | Payment of Exercise | 718 | $58.38 | $41,916.80 | (1%) 62.34K to 61.62K | |
| 17-Aug-23 4:49 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-23 | Payment of Exercise | 704 | $58.09 | $40,895.40 | (1%) 63.05K to 62.34K | |
| 20-Jul-23 4:52 PM View: | Carpenter Technology Corp. (CRS) | 18-Jul-23 | Grant | 10,962 | -- | -- | 19% 56.39K to 67.35K | |
| 20-Jul-23 4:52 PM View: | Carpenter Technology Corp. (CRS) | 18-Jul-23 | Payment of Exercise | 4,305 | $57.80 | $248,829.00 | (6%) 67.35K to 63.05K | |
| 19-Aug-22 4:16 PM View: | Carpenter Technology Corp. (CRS) | 17-Aug-22 | Payment of Exercise | 1,145 | $37.56 | $43,006.20 | (2%) 57.53K to 56.39K | |
| 17-Aug-22 5:54 PM View: | Carpenter Technology Corp. (CRS) | 16-Aug-22 | Payment of Exercise | 735 | $39.05 | $28,701.80 | (1%) 58.27K to 57.53K | |
| 17-Aug-22 5:54 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-22 | Grant | 5,360 | -- | -- | 10% 53.04K to 58.4K | |
| 17-Aug-22 5:54 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-22 | Payment of Exercise | 129 | $37.32 | $4,814.28 | (< 1%) 58.4K to 58.27K | |
| 21-Jul-22 7:41 PM View: | Carpenter Technology Corp. (CRS) | 19-Jul-22 | Grant | 604 | -- | -- | 1% 52.66K to 53.26K | |
| 21-Jul-22 7:41 PM View: | Carpenter Technology Corp. (CRS) | 19-Jul-22 | Payment of Exercise | 224 | $29.16 | $6,531.84 | (< 1%) 53.26K to 53.04K | |
| 19-Aug-21 3:25 PM View: | Carpenter Technology Corp. (CRS) | 17-Aug-21 | Payment of Exercise | 1,172 | $34.57 | $40,516.00 | (2%) 53.83K to 52.66K | |
| 17-Aug-21 5:08 PM View: | Carpenter Technology Corp. (CRS) | 16-Aug-21 | Grant | 5,598 | -- | -- | 12% 48.23K to 53.83K | |
| 17-Aug-21 5:08 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-21 | Payment of Exercise | 128 | $36.95 | $4,729.60 | (< 1%) 48.36K to 48.23K | |
| 10-Aug-21 6:21 PM View: | Carpenter Technology Corp. (CRS) | 06-Aug-21 | Payment of Exercise | 95 | $37.12 | $3,526.40 | (< 1%) 48.45K to 48.36K | |
| 23-Jul-21 4:10 PM View: | Carpenter Technology Corp. (CRS) | 21-Jul-21 | Grant | 981 | -- | -- | 2% 47.85K to 48.84K | |
| 23-Jul-21 4:10 PM View: | Carpenter Technology Corp. (CRS) | 21-Jul-21 | Payment of Exercise | 382 | $38.46 | $14,691.70 | (< 1%) 48.84K to 48.45K | |
| 19-Aug-20 4:35 PM View: | Carpenter Technology Corp. (CRS) | 17-Aug-20 | Grant | 9,022 | -- | -- | 23% 38.83K to 47.85K | |
| 18-Aug-20 4:52 PM View: | Carpenter Technology Corp. (CRS) | 15-Aug-20 | Payment of Exercise | 1,027 | $22.33 | $22,932.90 | (3%) 39.86K to 38.83K | |
| 03-Jul-18 3:50 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-18 | Payment of Exercise | 925 | $52.57 | $48,627.20 | (3%) 31.95K to 31.02K | 13% |
| 05-Dec-17 1:22 PM View: | Carpenter Technology Corp. (CRS) | 01-Dec-17 | Option Exercise | 13,459 | $37.58 | $505,722.00 | 45% 29.94K to 43.4K | |
| 05-Dec-17 1:22 PM View: | Carpenter Technology Corp. (CRS) | 01-Dec-17 | Market Option Sale | 11,448 | $49.09 | $561,954.00 | (26%) 43.4K to 31.95K | 8% |
| 02-Aug-17 1:31 PM View: | Carpenter Technology Corp. (CRS) | 31-Jul-17 | Grant | 3,711 | -- | -- | 14% 26.23K to 29.94K | |
| 25-Jul-17 12:56 PM View: | Carpenter Technology Corp. (CRS) | 21-Jul-17 | Grant | 3,653 | -- | -- | 16% 22.57K to 26.23K | |
| 05-Jul-17 4:24 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-17 | Payment of Exercise | 394 | $37.43 | $14,747.40 | (2%) 22.97K to 22.57K | (20%) |
| 03-Aug-16 6:00 PM View: | Carpenter Technology Corp. (CRS) | 01-Aug-16 | Grant | 15,567 | -- | -- | 210% 7.4K to 22.97K | |
| 22-Jul-16 6:13 PM View: | Carpenter Technology Corp. (CRS) | 20-Jul-16 | Grant | 2,319 | -- | -- | 46% 5.08K to 7.4K | |
| 15-Jul-16 1:00 PM View: | Carpenter Technology Corp. (CRS) | 13-Jul-16 | Payment of Exercise | 807 | $38.94 | $31,424.60 | (14%) 5.89K to 5.08K | (13%) |
| 05-Aug-15 3:48 PM View: | Carpenter Technology Corp. (CRS) | 03-Aug-15 | Grant | 3,395 | -- | -- | 136% 2.49K to 5.89K | |
| 14-Jul-15 5:18 PM View: | Carpenter Technology Corp. (CRS) | 13-Jul-15 | Grant | 2,494 | -- | -- | 100% 0 to 2.49K |