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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 3:23 PM View:  | Amcor Plc (AMCR) | 09-Feb-24 | Private Purchase | 1,560 | $9.10 | $14,196.60 | < 1% 374.52K to 376.08K | |
| 28-Aug-23 1:20 PM View: | Amcor Plc (AMCR) | 24-Aug-23 | Payment of Exercise | 65,260 | -- | -- | (15%) 440.82K to 375.56K | |
| 28-Aug-23 1:20 PM View: | Amcor Plc (AMCR) | 24-Aug-23 | Option Exercise | 150,574 | -- | -- | 52% 290.25K to 440.82K | |
| 06-Sep-22 4:20 PM View: | Amcor Plc (AMCR) | 01-Sep-22 | Option Exercise | 18,134 | -- | -- | 6% 279.91K to 298.04K | |
| 06-Sep-22 4:20 PM View: | Amcor Plc (AMCR) | 01-Sep-22 | Option Sale | 7,791 | $12.14 | $94,587.40 | (3%) 298.04K to 290.25K | |
| 30-Aug-22 11:45 AM View: | Amcor Plc (AMCR) | 26-Aug-22 | Option Exercise | 1,035,750 | $10.21 | $10,570,500.00 | 370% 279.91K to 1.32M | |
| 30-Aug-22 11:45 AM View: | Amcor Plc (AMCR) | 26-Aug-22 | Option Sale | 1,035,750 | $12.58 | $13,027,900.00 | (79%) 1.32M to 279.91K | |
| 19-Aug-22 1:47 PM View: | Amcor Plc (AMCR) | 17-Aug-22 | Grant | 129,173 | -- | -- | 86% 150.74K to 279.91K | |
| 20-Sep-21 2:11 PM View: | Amcor Plc (AMCR) | 08-Sep-21 | Option Exercise | 303,000 | $11.16 | $3,381,480.00 | 201% 150.74K to 453.74K | |
| 20-Sep-21 2:11 PM View: | Amcor Plc (AMCR) | 08-Sep-21 | Market Option Sale | 303,000 | $12.30 | $3,726,900.00 | (67%) 453.74K to 150.74K | |
| 07-Sep-21 3:20 PM View: | Amcor Plc (AMCR) | 02-Sep-21 | Market Sale | 3,287 | $12.66 | $41,609.80 | (2%) 154.02K to 150.74K | (< 1%) |
| 03-Sep-21 1:01 PM View: | Amcor Plc (AMCR) | 01-Sep-21 | Option Exercise | 11,731 | -- | -- | 8% 142.29K to 154.02K | |
| 19-Aug-21 1:31 PM View: | Amcor Plc (AMCR) | 17-Aug-21 | Grant | 70,691 | -- | -- | 99% 71.6K to 142.29K | |
| 18-Mar-20 11:18 AM View: | Amcor Plc (AMCR) | 16-Mar-20 | Purchase | 30,000 | $5.93 | $177,900.00 | 75% 40.0K to 70.0K | |
| 18-Mar-20 11:18 AM View: | Amcor Plc (AMCR) | 16-Mar-20 | Purchase | 1,600 | $5.93 | $9,492.83 | 2% 70.0K to 71.6K | |
| 24-Sep-19 12:13 PM View: | Amcor Plc (AMCR) | 01-Feb-19 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 24-Jan-18 5:44 PM View: | Alcoa, Inc. (HWM) | 22-Jan-18 | Payment of Exercise | 5,351 | $30.43 | $162,831.00 | (4%) 124.91K to 119.56K | |
| 23-Jan-18 6:35 PM View: | Alcoa, Inc. (HWM) | 19-Jan-18 | Grant | 10,070 | -- | -- | 9% 114.84K to 124.91K |