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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-21 3:56 PM View:  | Crown Holdings Inc. (CCK) | 25-Feb-21 | Payment of Exercise | 382 | $96.45 | $36,843.90 | (< 1%) 92.14K to 91.76K | (4%) |
| 12-Jan-21 3:28 PM View: | Crown Holdings Inc. (CCK) | 11-Jan-21 | Grant | 5,346 | -- | -- | 6% 87.63K to 92.97K | |
| 12-Jan-21 3:28 PM View: | Crown Holdings Inc. (CCK) | 11-Jan-21 | Payment of Exercise | 833 | $100.04 | $83,333.30 | (< 1%) 92.97K to 92.14K | (< 1%) |
| 12-Jan-21 3:28 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-21 | Grant | 11,029 | -- | -- | 14% 76.6K to 87.63K | |
| 08-Jan-21 11:42 AM View: | Crown Holdings Inc. (CCK) | 07-Jan-21 | Payment of Exercise | 180 | $100.77 | $18,138.60 | (< 1%) 76.78K to 76.6K | < 1% |
| 05-Jan-21 12:35 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-21 | Payment of Exercise | 128 | $97.27 | $12,450.60 | (< 1%) 76.91K to 76.78K | (3%) |
| 21-Aug-20 10:43 AM View: | Crown Holdings Inc. (CCK) | 20-Aug-20 | Market Sale | 5,600 | $74.48 | $417,088.00 | (7%) 82.51K to 76.91K | (35%) |
| 06-Apr-20 2:28 PM View: | Crown Holdings Inc. (CCK) | 03-Apr-20 | Grant | 2,392 | -- | -- | 3% 81.16K to 83.55K | |
| 06-Apr-20 2:28 PM View: | Crown Holdings Inc. (CCK) | 03-Apr-20 | Payment of Exercise | 1,042 | $52.66 | $54,871.70 | (1%) 83.55K to 82.51K | (90%) |
| 13-Jan-20 9:56 AM View: | Crown Holdings Inc. (CCK) | 09-Jan-20 | Grant | 14,727 | -- | -- | 22% 66.43K to 81.16K | |
| 08-Jan-20 12:14 PM View: | Crown Holdings Inc. (CCK) | 07-Jan-20 | Payment of Exercise | 180 | $70.53 | $12,695.40 | (< 1%) 66.61K to 66.43K | (42%) |
| 08-Jan-20 12:14 PM View: | Crown Holdings Inc. (CCK) | 06-Jan-20 | Payment of Exercise | 128 | $71.70 | $9,177.60 | (< 1%) 66.74K to 66.61K | (40%) |
| 05-Apr-19 2:14 PM View: | Crown Holdings Inc. (CCK) | 03-Apr-19 | Payment of Exercise | 124 | $55.33 | $6,860.92 | (< 1%) 66.86K to 66.74K | (81%) |
| 09-Jan-19 1:42 PM View: | Crown Holdings Inc. (CCK) | 07-Jan-19 | Grant | 22,938 | -- | -- | 52% 43.92K to 66.86K | |
| 08-Jan-19 1:56 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-19 | Payment of Exercise | 128 | $43.07 | $5,512.96 | (< 1%) 44.05K to 43.92K | (133%) |
| 16-May-18 11:35 AM View: | Crown Holdings Inc. (CCK) | 15-May-18 | Payment of Exercise | 211 | $44.92 | $9,478.12 | (< 1%) 44.26K to 44.05K | (123%) |
| 04-Apr-18 3:07 PM View: | Crown Holdings Inc. (CCK) | 03-Apr-18 | Payment of Exercise | 124 | $50.67 | $6,283.08 | (< 1%) 44.39K to 44.26K | (98%) |
| 08-Jan-18 3:35 PM View: | Crown Holdings Inc. (CCK) | 04-Jan-18 | Grant | 20,788 | -- | -- | 75% 27.7K to 48.49K | |
| 17-May-17 4:35 PM View: | Crown Holdings Inc. (CCK) | 16-May-17 | Payment of Exercise | 211 | $56.93 | $12,012.20 | (< 1%) 27.91K to 27.7K | (76%) |
| 05-Apr-17 4:35 PM View: | Crown Holdings Inc. (CCK) | 03-Apr-17 | Grant | 16,760 | -- | -- | 134% 12.5K to 29.26K |