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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-22 1:05 PM View:  | Crown Holdings Inc. (CCK) | 14-Mar-22 | Private Sale | 5,623 | $124.92 | $702,448.00 | (11%) 48.91K to 43.29K | |
| 07-Mar-22 12:34 PM View: | Crown Holdings Inc. (CCK) | 07-Mar-22 | Sale | 2,030 | $125.19 | $254,146.00 | (4%) 50.94K to 48.91K | |
| 07-Mar-22 12:34 PM View: | Crown Holdings Inc. (CCK) | 04-Mar-22 | Private Sale | 5,717 | $120.00 | $686,040.00 | (10%) 56.66K to 50.94K | |
| 28-Feb-22 2:35 PM View: | Crown Holdings Inc. (CCK) | 24-Feb-22 | Grant | 1,440 | -- | -- | 3% 55.22K to 56.66K | |
| 11-Jan-22 10:54 AM View: | Crown Holdings Inc. (CCK) | 07-Jan-22 | Grant | 4,172 | -- | -- | 8% 51.05K to 55.22K | |
| 07-Jan-22 1:08 PM View: | Crown Holdings Inc. (CCK) | 05-Jan-22 | Grant | 6,312 | -- | -- | 14% 44.74K to 51.05K | |
| 31-Aug-21 12:07 PM View: | Crown Holdings Inc. (CCK) | 31-Aug-21 | Market Sale | 3,735 | $110.21 | $411,630.00 | (8%) 48.47K to 44.74K | < 1% |
| 07-May-21 5:42 PM View: | Crown Holdings Inc. (CCK) | 07-May-21 | Market Sale | 5,136 | $113.60 | $583,453.00 | (10%) 53.61K to 48.47K | 12% |
| 28-Apr-21 11:49 AM View: | Crown Holdings Inc. (CCK) | 28-Apr-21 | Market Sale | 4,625 | $109.82 | $507,904.00 | (8%) 58.23K to 53.61K | 9% |
| 12-Jan-21 3:21 PM View: | Crown Holdings Inc. (CCK) | 11-Jan-21 | Grant | 3,735 | -- | -- | 7% 54.5K to 58.23K | |
| 12-Jan-21 3:21 PM View: | Crown Holdings Inc. (CCK) | 08-Jan-21 | Grant | 6,304 | -- | -- | 13% 48.19K to 54.5K | |
| 13-Jan-20 9:49 AM View: | Crown Holdings Inc. (CCK) | 09-Jan-20 | Grant | 8,895 | -- | -- | 23% 39.3K to 48.19K | |
| 06-Dec-19 1:56 PM View: | Crown Holdings Inc. (CCK) | 06-Dec-19 | Market Sale | 3,125 | $76.22 | $238,189.00 | (7%) 42.42K to 39.3K | (32%) |
| 31-Oct-19 1:00 PM View: | Crown Holdings Inc. (CCK) | 31-Oct-19 | Market Sale | 3,125 | $74.16 | $231,750.00 | (7%) 45.55K to 42.42K | (35%) |
| 23-Oct-19 8:49 AM View: | Crown Holdings Inc. (CCK) | 21-Oct-19 | Market Sale | 3,125 | $69.79 | $218,087.00 | (6%) 48.67K to 45.55K | (44%) |
| 09-Aug-18 3:28 PM View: | Crown Holdings Inc. (CCK) | 07-Aug-18 | Grant | 7,403 | $45.20 | $334,616.00 | 27% 27.5K to 34.9K | 122% |
| 09-Jan-19 1:42 PM View: | Crown Holdings Inc. (CCK) | 07-Jan-18 | Grant | 13,770 | -- | -- | 39% 34.9K to 48.67K |