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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-21 1:40 PM View:  | Carlisle Companies Inc. (CSL) | 02-Aug-21 | Payment of Exercise | 1,437 | $202.24 | $290,619.00 | (17%) 8.52K to 7.08K | |
| 22-Feb-21 12:24 PM View: | Carlisle Companies Inc. (CSL) | 19-Feb-21 | Option Exercise | 6,272 | $109.83 | $688,847.00 | 41% 15.27K to 21.54K | |
| 22-Feb-21 12:24 PM View: | Carlisle Companies Inc. (CSL) | 19-Feb-21 | Option Sale | 6,272 | $150.18 | $941,929.00 | (29%) 21.54K to 15.27K | |
| 22-Feb-21 12:24 PM View: | Carlisle Companies Inc. (CSL) | 19-Feb-21 | Sale | 6,750 | $150.18 | $1,013,710.00 | (44%) 15.27K to 8.52K | |
| 03-Feb-21 4:41 PM View: | Carlisle Companies Inc. (CSL) | 02-Feb-21 | Grant | 1,440 | -- | -- | 10% 13.83K to 15.27K | |
| 05-Jan-21 2:38 PM View: | Carlisle Companies Inc. (CSL) | 01-Jan-21 | Grant | 3,618 | -- | -- | 30% 11.9K to 15.52K | |
| 05-Jan-21 2:38 PM View: | Carlisle Companies Inc. (CSL) | 01-Jan-21 | Payment of Exercise | 1,692 | $156.18 | $264,257.00 | (11%) 15.52K to 13.83K | |
| 18-Feb-20 7:18 PM View: | Carlisle Companies Inc. (CSL) | 14-Feb-20 | Option Exercise | 26,348 | $99.79 | $2,629,360.00 | 221% 11.9K to 38.25K | |
| 18-Feb-20 7:18 PM View: | Carlisle Companies Inc. (CSL) | 14-Feb-20 | Option Sale | 26,348 | $163.00 | $4,294,720.00 | (69%) 38.25K to 11.9K | |
| 05-Feb-20 7:26 PM View: | Carlisle Companies Inc. (CSL) | 04-Feb-20 | Grant | 1,340 | -- | -- | 13% 10.56K to 11.9K | |
| 02-Jan-20 7:41 PM View: | Carlisle Companies Inc. (CSL) | 01-Jan-20 | Grant | 3,347 | -- | -- | 37% 9.08K to 12.43K | |
| 02-Jan-20 7:41 PM View: | Carlisle Companies Inc. (CSL) | 01-Jan-20 | Payment of Exercise | 1,869 | $161.84 | $302,479.00 | (15%) 12.43K to 10.56K | |
| 06-Feb-19 5:33 PM View: | Carlisle Companies Inc. (CSL) | 05-Feb-19 | Grant | 1,915 | -- | -- | 27% 7.17K to 9.08K | |
| 03-Jan-19 5:39 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-18 | Grant | 1,937 | -- | -- | 28% 6.97K to 8.91K | |
| 03-Jan-19 5:39 PM View: | Carlisle Companies Inc. (CSL) | 31-Dec-18 | Payment of Exercise | 1,740 | $100.52 | $174,905.00 | (20%) 8.91K to 7.17K | |
| 07-Feb-18 8:40 PM View: | Carlisle Companies Inc. (CSL) | 06-Feb-18 | Grant | 1,895 | -- | -- | 37% 5.08K to 6.97K |