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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 2:52 PM View:  | Honeywell International Inc. (-) | 15-Apr-24 | Option Exercise | 335 | $195.84 | $65,606.40 | 73% 0.46K to 0.79K | |
| 18-Apr-23 7:21 PM View: | Honeywell International Inc. (-) | 15-Apr-23 | Option Exercise | 349 | $196.49 | $68,575.00 | 356% 98 to 0.45K | |
| 26-Jul-22 9:40 PM View: | NCI Building Systems Inc. (CNR) | 25-Jul-22 | Disposition | 183,268 | $24.65 | $4,517,560.00 | (100%) 183.27K to 0 | |
| 19-Apr-22 6:20 AM View: | Honeywell International Inc. (-) | 15-Apr-22 | Option Exercise | 88 | $195.81 | $17,231.30 | 978% 9 to 97 | |
| 18-Feb-22 6:19 PM View: | Crown Holdings Inc. (CCK) | 17-Feb-22 | Grant | 336 | $119.24 | $40,063.30 | 3% 11.24K to 11.57K | (9%) |
| 03-Nov-21 3:35 PM View: | Crown Holdings Inc. (CCK) | 03-Nov-21 | Grant | 348 | $104.42 | $36,337.50 | 3% 10.83K to 11.18K | (< 1%) |
| 07-Sep-21 7:46 PM View: | NCI Building Systems Inc. (CNR) | 07-Sep-21 | Grant | 183,268 | -- | -- | 100% 0 to 183.27K | |
| 26-Aug-21 4:09 PM View: | Dupont de Nemours, Inc. (DD) | 24-Aug-21 | Option Exercise | 26,448 | $59.87 | $1,583,390.00 | 61% 43.36K to 69.8K | |
| 26-Aug-21 4:09 PM View: | Dupont de Nemours, Inc. (DD) | 24-Aug-21 | Market Option Sale | 26,448 | $74.37 | $1,967,060.00 | (38%) 69.8K to 43.36K | |
| 28-Jul-21 1:42 PM View: | Crown Holdings Inc. (CCK) | 28-Jul-21 | Grant | 364 | $99.68 | $36,282.10 | 3% 10.47K to 10.83K | < 1% |
| 29-Apr-21 12:21 PM View: | Crown Holdings Inc. (CCK) | 28-Apr-21 | Grant | 334 | $108.84 | $36,351.90 | 3% 10.13K to 10.47K | (8%) |
| 04-Mar-21 4:48 PM View: | Dupont de Nemours, Inc. (DD) | 02-Mar-21 | Grant | 11,648 | $72.98 | $850,071.00 | 37% 31.6K to 43.24K | 2% |
| 22-Feb-21 8:49 AM View: | Crown Holdings Inc. (CCK) | 19-Feb-21 | Grant | 368 | $98.64 | $36,300.30 | 4% 9.77K to 10.13K | 2% |
| 23-Feb-21 5:14 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-21 | Payment of Exercise | 693 | $69.77 | $48,348.90 | (2%) 32.29K to 31.6K | < 1% |
| 17-Feb-21 4:47 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-21 | Payment of Exercise | 1,480 | $71.12 | $105,264.00 | (4%) 33.77K to 32.29K | (7%) |
| 29-Oct-20 5:42 PM View: | Crown Holdings Inc. (CCK) | 28-Oct-20 | Grant | 405 | $89.61 | $36,292.90 | 4% 9.36K to 9.77K | 12% |
| 30-Jul-20 6:24 PM View: | Crown Holdings Inc. (CCK) | 29-Jul-20 | Grant | 510 | $71.13 | $36,275.30 | 6% 8.85K to 9.36K | 41% |
| 29-Apr-20 2:15 PM View: | Crown Holdings Inc. (CCK) | 29-Apr-20 | Grant | 596 | $60.89 | $36,288.10 | 7% 8.26K to 8.85K | 65% |
| 21-Feb-20 4:49 PM View: | Dupont de Nemours, Inc. (DD) | 19-Feb-20 | Grant | 6,543 | $53.50 | $350,050.00 | 24% 26.85K to 33.39K | 26% |
| 19-Feb-20 4:22 PM View: | Dupont de Nemours, Inc. (DD) | 14-Feb-20 | Payment of Exercise | 1,461 | $53.13 | $77,630.20 | (5%) 28.31K to 26.85K | (27%) |
| 14-Feb-20 1:35 PM View: | Crown Holdings Inc. (CCK) | 13-Feb-20 | Grant | 459 | $79.13 | $36,321.60 | 6% 7.8K to 8.26K | 27% |
| 03-Jan-20 5:10 PM View: | Dupont de Nemours, Inc. (DD) | 31-Dec-19 | Payment of Exercise | 2,397 | $63.12 | $151,287.00 | (8%) 30.71K to 28.31K | (7%) |
| 28-Oct-19 1:00 PM View: | Crown Holdings Inc. (CCK) | 25-Oct-19 | Grant | 487 | $69.34 | $33,766.60 | 7% 7.31K to 7.8K | 45% |
| 30-Jul-19 11:21 AM View: | Crown Holdings Inc. (CCK) | 26-Jul-19 | Grant | 541 | $62.47 | $33,795.20 | 8% 6.77K to 7.31K | 60% |
| 01-May-19 10:56 AM View: | Crown Holdings Inc. (CCK) | 29-Apr-19 | Grant | 580 | $58.27 | $33,798.90 | 9% 6.19K to 6.77K | 72% |
| 19-Feb-19 1:21 PM View: | Crown Holdings Inc. (CCK) | 15-Feb-19 | Grant | 633 | $53.40 | $33,802.20 | 11% 5.55K to 6.19K | 88% |
| 26-Oct-18 3:07 PM View: | Crown Holdings Inc. (CCK) | 26-Oct-18 | Grant | 771 | $43.82 | $33,783.70 | 16% 4.78K to 5.55K | 129% |
| 30-Jul-18 2:42 PM View: | Crown Holdings Inc. (CCK) | 27-Jul-18 | Grant | 786 | $42.95 | $33,761.80 | 20% 4.0K to 4.78K | 133% |
| 30-Apr-18 3:07 PM View: | Crown Holdings Inc. (CCK) | 27-Apr-18 | Grant | 674 | $50.12 | $33,778.20 | 20% 3.32K to 4.0K | 100% |
| 20-Feb-18 2:28 PM View: | Crown Holdings Inc. (CCK) | 16-Feb-18 | Grant | 663 | $50.98 | $33,798.40 | 25% 2.66K to 3.32K | 97% |
| 30-Oct-17 4:28 PM View: | Crown Holdings Inc. (CCK) | 27-Oct-17 | Grant | 499 | $60.14 | $30,009.90 | 23% 2.16K to 2.66K | 67% |
| 31-Jul-17 12:49 PM View: | Crown Holdings Inc. (CCK) | 28-Jul-17 | Grant | 505 | $59.48 | $30,037.40 | 30% 1.66K to 2.16K | 69% |
| 01-May-17 3:00 PM View: | Crown Holdings Inc. (CCK) | 28-Apr-17 | Grant | 539 | $55.72 | $30,034.20 | 48% 1.12K to 1.66K | 80% |
| 15-Feb-17 9:28 AM View: | Crown Holdings Inc. (CCK) | 13-Feb-17 | Grant | 567 | $52.99 | $30,044.20 | 103% 0.55K to 1.12K | 89% |
| 31-Oct-16 3:56 PM View: | Crown Holdings Inc. (CCK) | 28-Oct-16 | Grant | 551 | $54.47 | $30,010.80 | 100% 0 to 0.55K | 84% |