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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-23 7:22 PM View:  | Ball Corp (BALL) | 15-Sep-23 | Payment of Exercise | 345 | $51.68 | $17,829.60 | (4%) 9.68K to 9.34K | |
| 19-Sep-23 7:22 PM View: | Ball Corp (BALL) | 15-Sep-23 | Option Exercise | 1,200 | $51.68 | $62,016.00 | 14% 8.48K to 9.68K | |
| 23-Feb-22 7:06 PM View: | Ball Corp (BALL) | 22-Feb-22 | Market Sale | 2,530 | $90.50 | $228,965.00 | (24%) 10.74K to 8.21K | < 1% |
| 18-Feb-22 7:10 PM View: | Ball Corp (BALL) | 17-Feb-22 | Market Sale | 8,563 | $91.90 | $786,925.00 | (44%) 19.3K to 10.74K | 2% |
| 02-Feb-22 7:33 PM View: | Ball Corp (BALL) | 31-Jan-22 | Payment of Exercise | 906 | $97.10 | $87,972.60 | (4%) 20.2K to 19.3K | |
| 02-Feb-22 7:33 PM View: | Ball Corp (BALL) | 31-Jan-22 | Option Exercise | 2,925 | $97.10 | $284,018.00 | 17% 17.28K to 20.2K | (7%) |
| 17-Aug-21 4:36 PM View: | Ball Corp (BALL) | 16-Aug-21 | Market Purchase | 1,100 | $88.22 | $97,041.90 | 7% 16.11K to 17.21K | < 1% |
| 17-Aug-21 4:36 PM View: | Ball Corp (BALL) | 13-Aug-21 | Market Purchase | 2,900 | $88.58 | $256,882.00 | 22% 13.21K to 16.11K | < 1% |
| 02-Feb-21 8:16 PM View: | Ball Corp (BALL) | 31-Jan-21 | Payment of Exercise | 266 | $88.02 | $23,413.30 | (2%) 13.42K to 13.16K | (1%) |
| 02-Feb-21 8:16 PM View: | Ball Corp (BALL) | 31-Jan-21 | Option Exercise | 777 | $88.02 | $68,391.50 | 6% 12.65K to 13.42K | 1% |
| 16-Sep-20 4:42 PM View: | Ball Corp (BALL) | 15-Sep-20 | Payment of Exercise | 696 | $84.43 | $58,763.30 | (5%) 13.29K to 12.6K | (5%) |
| 16-Sep-20 4:42 PM View: | Ball Corp (BALL) | 15-Sep-20 | Option Exercise | 2,400 | -- | -- | 22% 10.89K to 13.29K | |
| 20-Aug-20 9:34 AM View: | Ball Corp (BALL) | 18-Aug-20 | Payment of Exercise | 2,126 | $76.36 | $162,341.00 | (13%) 16.05K to 13.92K | (16%) |
| 20-Aug-20 9:34 AM View: | Ball Corp (BALL) | 18-Aug-20 | Option Exercise | 3,436 | $35.34 | $121,433.00 | 27% 12.61K to 16.05K | |
| 20-Aug-20 9:34 AM View: | Ball Corp (BALL) | 18-Aug-20 | Market Option Sale | 3,046 | $76.05 | $231,636.00 | (22%) 13.92K to 10.88K | (17%) |
| 07-Feb-20 4:53 PM View: | Ball Corp (BALL) | 31-Jan-20 | Payment of Exercise | 1,409 | $72.18 | $101,702.00 | (10%) 13.95K to 12.54K | (22%) |
| 07-Feb-20 4:53 PM View: | Ball Corp (BALL) | 31-Jan-20 | Option Exercise | 4,646 | $72.18 | $335,348.00 | 50% 9.3K to 13.95K | 22% |
| 15-Oct-19 9:40 PM View: | Ball Corp (BALL) | 15-Oct-19 | Payment of Exercise | 116 | $72.16 | $8,370.56 | (1%) 9.36K to 9.24K | (22%) |
| 15-Oct-19 9:40 PM View: | Ball Corp (BALL) | 15-Oct-19 | Option Exercise | 400 | -- | -- | 4% 8.96K to 9.36K | |
| 17-Sep-19 9:47 PM View: | Ball Corp (BALL) | 15-Sep-19 | Payment of Exercise | 522 | $72.73 | $37,965.10 | (6%) 9.46K to 8.94K | (21%) |
| 17-Sep-19 9:47 PM View: | Ball Corp (BALL) | 15-Sep-19 | Option Exercise | 1,800 | -- | -- | 23% 7.66K to 9.46K | |
| 23-Aug-19 3:14 PM View: | Ball Corp (BALL) | 23-Aug-19 | Market Option Sale | 7,000 | $79.59 | $557,103.00 | (48%) 14.65K to 7.65K | (11%) |
| 23-Aug-19 3:14 PM View: | Ball Corp (BALL) | 21-Aug-19 | Payment of Exercise | 6,761 | $79.73 | $539,055.00 | (32%) 21.41K to 14.65K | (10%) |
| 23-Aug-19 3:14 PM View: | Ball Corp (BALL) | 21-Aug-19 | Option Exercise | 11,106 | $35.79 | $397,473.00 | 108% 10.31K to 21.41K | |
| 12-Mar-19 4:07 PM View: | Ball Corp (BALL) | 11-Mar-19 | Payment of Exercise | 4,967 | $55.60 | $276,165.00 | (29%) 17.0K to 12.03K | (59%) |
| 12-Mar-19 4:07 PM View: | Ball Corp (BALL) | 11-Mar-19 | Option Exercise | 6,800 | $33.08 | $224,910.00 | 67% 10.2K to 17.0K | |
| 12-Mar-19 4:07 PM View: | Ball Corp (BALL) | 11-Mar-19 | Market Option Sale | 1,900 | $55.59 | $105,616.00 | (16%) 12.03K to 10.13K | (59%) |
| 17-Oct-18 11:23 AM View: | Ball Corp (BALL) | 15-Oct-18 | Payment of Exercise | 116 | $44.60 | $5,173.60 | (1%) 10.23K to 10.12K | (98%) |
| 17-Oct-18 11:23 AM View: | Ball Corp (BALL) | 15-Oct-18 | Option Exercise | 400 | $44.60 | $17,840.00 | 4% 9.83K to 10.23K | 98% |
| 18-Sep-18 4:26 PM View: | Ball Corp (BALL) | 15-Sep-18 | Payment of Exercise | 522 | $44.14 | $23,041.10 | (5%) 10.31K to 9.79K | (100%) |
| 18-Sep-18 4:26 PM View: | Ball Corp (BALL) | 15-Sep-18 | Option Exercise | 1,800 | $44.14 | $79,452.00 | 21% 8.51K to 10.31K | 100% |