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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-22 2:33 PM View:  | Crown Holdings Inc. (CCK) | 24-Feb-22 | Grant | 2,072 | -- | -- | 3% 69.8K to 71.87K | |
| 28-Feb-22 2:33 PM View: | Crown Holdings Inc. (CCK) | 24-Feb-22 | Payment of Exercise | 3,534 | $117.99 | $416,977.00 | (5%) 71.87K to 68.33K | |
| 11-Jan-22 10:50 AM View: | Crown Holdings Inc. (CCK) | 10-Jan-22 | Payment of Exercise | 1,009 | $108.85 | $109,830.00 | (1%) 70.81K to 69.8K | |
| 11-Jan-22 10:50 AM View: | Crown Holdings Inc. (CCK) | 07-Jan-22 | Grant | 6,005 | -- | -- | 9% 70.5K to 76.5K | |
| 11-Jan-22 10:50 AM View: | Crown Holdings Inc. (CCK) | 07-Jan-22 | Payment of Exercise | 5,699 | $109.54 | $624,268.00 | (7%) 76.5K to 70.81K | |
| 07-Jan-22 12:42 PM View: | Crown Holdings Inc. (CCK) | 05-Jan-22 | Grant | 9,216 | -- | -- | 15% 61.28K to 70.5K | |
| 11-Aug-21 7:35 AM View: | Crown Holdings Inc. (CCK) | 09-Aug-21 | Payment of Exercise | 102 | $103.17 | $10,523.30 | (< 1%) 61.39K to 61.28K | (3%) |
| 26-Feb-21 3:28 PM View: | Crown Holdings Inc. (CCK) | 25-Feb-21 | Payment of Exercise | 1,891 | $96.45 | $182,387.00 | (3%) 63.28K to 61.39K | (4%) |
| 12-Jan-21 3:14 PM View: | Crown Holdings Inc. (CCK) | 11-Jan-21 | Grant | 4,867 | -- | -- | 8% 63.38K to 68.25K | |
| 12-Jan-21 3:14 PM View: | Crown Holdings Inc. (CCK) | 11-Jan-21 | Payment of Exercise | 4,968 | $100.04 | $496,999.00 | (7%) 68.25K to 63.28K | (< 1%) |
| 12-Jan-21 3:14 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-21 | Grant | 9,462 | -- | -- | 18% 53.92K to 63.38K | |
| 08-Jan-21 11:35 AM View: | Crown Holdings Inc. (CCK) | 07-Jan-21 | Payment of Exercise | 1,031 | $100.77 | $103,894.00 | (2%) 54.95K to 53.92K | < 1% |
| 05-Jan-21 12:28 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-21 | Payment of Exercise | 578 | $97.27 | $56,222.10 | (1%) 55.52K to 54.95K | (3%) |
| 10-Aug-20 9:53 AM View: | Crown Holdings Inc. (CCK) | 07-Aug-20 | Payment of Exercise | 115 | $74.15 | $8,527.25 | (< 1%) 55.64K to 55.52K | (35%) |
| 03-Mar-20 3:49 PM View: | Crown Holdings Inc. (CCK) | 28-Feb-20 | Grant | 1,525 | -- | -- | 3% 59.01K to 60.53K | |
| 03-Mar-20 3:49 PM View: | Crown Holdings Inc. (CCK) | 28-Feb-20 | Payment of Exercise | 4,894 | $70.50 | $345,027.00 | (8%) 60.53K to 55.64K | (42%) |
| 13-Jan-20 9:49 AM View: | Crown Holdings Inc. (CCK) | 09-Jan-20 | Grant | 12,984 | -- | -- | 28% 46.26K to 59.24K | |
| 03-Mar-20 3:49 PM View: | Crown Holdings Inc. (CCK) | 09-Jan-20 | Market Sale | 233 | $70.90 | $16,519.70 | (< 1%) 59.24K to 59.01K | (41%) |
| 08-Jan-20 12:14 PM View: | Crown Holdings Inc. (CCK) | 07-Jan-20 | Payment of Exercise | 708 | $70.53 | $49,935.20 | (2%) 46.97K to 46.26K | (42%) |
| 08-Jan-20 12:14 PM View: | Crown Holdings Inc. (CCK) | 06-Jan-20 | Payment of Exercise | 404 | $71.70 | $28,966.80 | (< 1%) 47.37K to 46.97K | (40%) |
| 08-Aug-19 9:21 AM View: | Crown Holdings Inc. (CCK) | 07-Aug-19 | Payment of Exercise | 115 | $64.54 | $7,422.10 | (< 1%) 47.48K to 47.37K | (55%) |
| 04-Mar-19 10:35 AM View: | Crown Holdings Inc. (CCK) | 28-Feb-19 | Payment of Exercise | 336 | $54.29 | $18,241.40 | (< 1%) 47.82K to 47.48K | (85%) |
| 09-Jan-19 1:42 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-19 | Disposition | 3,698 | -- | -- | (7%) 51.74K to 48.04K | |
| 09-Jan-19 1:42 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-19 | Payment of Exercise | 222 | $45.45 | $10,089.90 | (< 1%) 48.04K to 47.82K | (121%) |
| 09-Jan-19 1:42 PM View: | Crown Holdings Inc. (CCK) | 07-Jan-19 | Grant | 19,819 | -- | -- | 62% 31.92K to 51.74K | |
| 08-Jan-19 1:49 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-19 | Payment of Exercise | 404 | $43.07 | $17,400.30 | (1%) 32.33K to 31.92K | (133%) |
| 09-Aug-18 3:28 PM View: | Crown Holdings Inc. (CCK) | 07-Aug-18 | Grant | 3,119 | $45.20 | $140,979.00 | 11% 29.21K to 32.33K | 122% |
| 16-May-18 10:49 AM View: | Crown Holdings Inc. (CCK) | 15-May-18 | Payment of Exercise | 1,117 | $44.92 | $50,175.60 | (4%) 30.32K to 29.21K | (123%) |
| 02-Mar-18 2:21 PM View: | Crown Holdings Inc. (CCK) | 28-Feb-18 | Payment of Exercise | 527 | $49.84 | $26,265.70 | (2%) 30.85K to 30.32K | (101%) |
| 10-Jan-18 3:07 PM View: | Crown Holdings Inc. (CCK) | 09-Jan-18 | Payment of Exercise | 320 | $56.81 | $18,179.20 | (1%) 31.17K to 30.85K | (76%) |
| 08-Jan-18 3:14 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-18 | Grant | 10,282 | -- | -- | 49% 20.89K to 31.17K | |
| 17-May-17 4:35 PM View: | Crown Holdings Inc. (CCK) | 16-May-17 | Payment of Exercise | 1,343 | $56.93 | $76,457.00 | (6%) 22.23K to 20.89K | (76%) |
| 02-Mar-17 3:56 PM View: | Crown Holdings Inc. (CCK) | 28-Feb-17 | Grant | 10,664 | -- | -- | 92% 11.57K to 22.23K | |
| 27-May-16 11:00 AM View: | Crown Holdings Inc. (CCK) | 26-May-16 | Market Sale | 715 | $52.41 | $37,470.90 | (6%) 12.28K to 11.57K | (91%) |
| 19-May-16 12:21 PM View: | Crown Holdings Inc. (CCK) | 17-May-16 | Payment of Exercise | 1,069 | $54.23 | $57,971.90 | (8%) 13.35K to 12.28K | (85%) |
| 05-May-16 12:21 PM View: | Crown Holdings Inc. (CCK) | 03-May-16 | Grant | 5,619 | -- | -- | 73% 7.73K to 13.35K |