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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 4:21 PM View:  | Crane Co. (CXT) | 09-Feb-24 | Payment of Exercise | 3,425 | $60.19 | $206,151.00 | (9%) 39.01K to 35.58K | |
| 13-Feb-24 4:21 PM View: | Crane Co. (CXT) | 09-Feb-24 | Option Exercise | 8,059 | -- | -- | 26% 30.95K to 39.01K | |
| 08-Feb-24 4:10 PM View: | Crane Co. (CXT) | 07-Feb-24 | Payment of Exercise | 170 | $58.86 | $10,006.20 | (< 1%) 31.12K to 30.95K | |
| 08-Feb-24 4:10 PM View: | Crane Co. (CXT) | 07-Feb-24 | Option Exercise | 400 | -- | -- | 1% 30.72K to 31.12K | |
| 08-Feb-24 4:10 PM View: | Crane Co. (CXT) | 06-Feb-24 | Payment of Exercise | 145 | $58.76 | $8,520.20 | (< 1%) 30.86K to 30.72K | |
| 08-Feb-24 4:10 PM View: | Crane Co. (CXT) | 06-Feb-24 | Option Exercise | 339 | -- | -- | 1% 30.52K to 30.86K | |
| 30-Jan-24 4:32 PM View: | Crane Co. (CXT) | 27-Jan-24 | Payment of Exercise | 125 | $58.20 | $7,275.00 | (< 1%) 30.65K to 30.52K | |
| 30-Jan-24 4:32 PM View: | Crane Co. (CXT) | 27-Jan-24 | Option Exercise | 292 | -- | -- | < 1% 30.36K to 30.65K | |
| 29-Jan-24 4:08 PM View: | Crane Co. (CXT) | 25-Jan-24 | Payment of Exercise | 247 | $58.30 | $14,400.10 | (< 1%) 30.6K to 30.36K | |
| 29-Jan-24 4:08 PM View: | Crane Co. (CXT) | 25-Jan-24 | Option Exercise | 517 | -- | -- | 2% 30.09K to 30.6K | |
| 04-Dec-23 5:08 PM View: | Crane Co. (CXT) | 01-Dec-23 | Option Exercise | 11,920 | $32.09 | $382,555.00 | 40% 30.08K to 42.0K | |
| 04-Dec-23 5:08 PM View: | Crane Co. (CXT) | 01-Dec-23 | Option Sale | 11,920 | $52.09 | $620,913.00 | (28%) 42.0K to 30.08K | |
| 30-Nov-23 5:40 PM View: | Crane Co. (CXT) | 28-Nov-23 | Option Exercise | 6 | $31.38 | $188.28 | < 1% 30.08K to 30.09K | |
| 30-Nov-23 5:40 PM View: | Crane Co. (CXT) | 28-Nov-23 | Option Sale | 6 | $52.00 | $312.00 | (< 1%) 30.09K to 30.08K | |
| 21-Apr-23 4:45 PM View: | Crane Co. (CXT) | 19-Apr-23 | Payment of Exercise | 252 | $49.03 | $12,355.60 | (< 1%) 30.33K to 30.07K | |
| 21-Apr-23 4:45 PM View: | Crane Co. (CXT) | 19-Apr-23 | Option Exercise | 591 | -- | -- | 2% 29.74K to 30.33K | |
| 08-Feb-23 6:23 PM View: | Crane Co. (CXT) | 07-Feb-23 | Payment of Exercise | 110 | $120.17 | $13,218.70 | (< 1%) 36.67K to 36.56K | |
| 08-Feb-23 6:23 PM View: | Crane Co. (CXT) | 07-Feb-23 | Option Exercise | 8,662 | $89.10 | $771,764.00 | 31% 28.01K to 36.67K | (9%) |
| 08-Feb-23 6:23 PM View: | Crane Co. (CXT) | 07-Feb-23 | Option Sale | 8,263 | $119.03 | $983,545.00 | (23%) 36.56K to 28.3K | |
| 31-Jan-23 5:16 PM View: | Crane Co. (CXT) | 28-Jan-23 | Payment of Exercise | 59 | $113.90 | $6,720.10 | (< 1%) 28.07K to 28.01K | |
| 31-Jan-23 5:16 PM View: | Crane Co. (CXT) | 28-Jan-23 | Option Exercise | 214 | -- | -- | < 1% 27.85K to 28.07K | |
| 31-Jan-23 5:16 PM View: | Crane Co. (CXT) | 27-Jan-23 | Payment of Exercise | 81 | $113.38 | $9,183.78 | (< 1%) 27.93K to 27.85K | |
| 31-Jan-23 5:16 PM View: | Crane Co. (CXT) | 27-Jan-23 | Option Exercise | 292 | -- | -- | 1% 27.64K to 27.93K | |
| 27-Jan-23 6:08 PM View: | Crane Co. (CXT) | 25-Jan-23 | Payment of Exercise | 143 | $115.78 | $16,556.50 | (< 1%) 27.79K to 27.64K | |
| 27-Jan-23 6:08 PM View: | Crane Co. (CXT) | 25-Jan-23 | Option Exercise | 517 | -- | -- | 2% 27.27K to 27.79K | |
| 26-Jan-23 6:49 PM View: | Crane Co. (CXT) | 23-Jan-23 | Payment of Exercise | 622 | $110.16 | $68,519.50 | (2%) 29.32K to 28.7K | |
| 26-Jan-23 6:49 PM View: | Crane Co. (CXT) | 23-Jan-23 | Option Exercise | 2,045 | -- | -- | 7% 27.28K to 29.32K | |
| 28-Nov-22 5:08 PM View: | Crane Co. (CXT) | 23-Nov-22 | Private Sale | 2,750 | $105.53 | $290,208.00 | (9%) 30.02K to 27.27K | |
| 31-Mar-22 5:13 PM View: | Crane Co. (CXT) | 29-Mar-22 | Payment of Exercise | 252 | $110.13 | $27,752.80 | (< 1%) 29.98K to 29.73K | |
| 31-Mar-22 5:13 PM View: | Crane Co. (CXT) | 29-Mar-22 | Option Exercise | 591 | -- | -- | 2% 29.39K to 29.98K | |
| 01-Feb-22 5:34 PM View: | Crane Co. (CXT) | 29-Jan-22 | Payment of Exercise | 72 | $103.51 | $7,452.72 | (< 1%) 29.33K to 29.25K | |
| 01-Feb-22 5:34 PM View: | Crane Co. (CXT) | 29-Jan-22 | Option Exercise | 169 | -- | -- | < 1% 29.16K to 29.33K | |
| 31-Jan-22 5:38 PM View: | Crane Co. (CXT) | 28-Jan-22 | Payment of Exercise | 90 | $99.89 | $8,990.10 | (< 1%) 29.25K to 29.16K | |
| 31-Jan-22 5:38 PM View: | Crane Co. (CXT) | 28-Jan-22 | Option Exercise | 213 | -- | -- | < 1% 29.04K to 29.25K | |
| 31-Jan-22 5:38 PM View: | Crane Co. (CXT) | 27-Jan-22 | Payment of Exercise | 122 | $99.21 | $12,103.60 | (< 1%) 29.16K to 29.04K | |
| 31-Jan-22 5:38 PM View: | Crane Co. (CXT) | 27-Jan-22 | Option Exercise | 292 | -- | -- | 1% 28.86K to 29.16K | |
| 26-Jan-22 6:04 PM View: | Crane Co. (CXT) | 25-Jan-22 | Payment of Exercise | 238 | $101.48 | $24,152.20 | (< 1%) 29.1K to 28.86K | |
| 26-Jan-22 6:04 PM View: | Crane Co. (CXT) | 25-Jan-22 | Option Exercise | 517 | -- | -- | 2% 28.59K to 29.1K | |
| 26-Jan-22 6:04 PM View: | Crane Co. (CXT) | 24-Jan-22 | Payment of Exercise | 340 | $102.01 | $34,683.40 | (1%) 28.93K to 28.59K | |
| 26-Jan-22 6:04 PM View: | Crane Co. (CXT) | 24-Jan-22 | Option Exercise | 711 | -- | -- | 3% 28.21K to 28.93K | |
| 16-Aug-21 5:36 PM View: | Crane Co. (CXT) | 12-Aug-21 | Option Exercise | 2,500 | $58.47 | $146,175.00 | 9% 28.2K to 30.7K | |
| 16-Aug-21 5:36 PM View: | Crane Co. (CXT) | 12-Aug-21 | Option Sale | 2,500 | $103.74 | $259,350.00 | (8%) 30.7K to 28.2K | |
| 12-Aug-21 5:11 PM View: | Crane Co. (CXT) | 11-Aug-21 | Option Exercise | 2,500 | $58.47 | $146,175.00 | 9% 28.2K to 30.7K | |
| 12-Aug-21 5:11 PM View: | Crane Co. (CXT) | 11-Aug-21 | Option Sale | 2,500 | $102.58 | $256,450.00 | (8%) 30.7K to 28.2K | |
| 12-Aug-21 5:11 PM View: | Crane Co. (CXT) | 10-Aug-21 | Option Exercise | 4,546 | $51.61 | $234,634.00 | 16% 28.2K to 32.75K | |
| 12-Aug-21 5:11 PM View: | Crane Co. (CXT) | 10-Aug-21 | Option Sale | 4,546 | $99.29 | $451,372.00 | (14%) 32.75K to 28.2K | |
| 09-Aug-21 5:53 PM View: | Crane Co. (CXT) | 06-Aug-21 | Option Exercise | 454 | $43.57 | $19,780.80 | 2% 28.2K to 28.66K | |
| 09-Aug-21 5:53 PM View: | Crane Co. (CXT) | 06-Aug-21 | Option Sale | 454 | $99.00 | $44,946.00 | (2%) 28.66K to 28.2K | |
| 28-May-21 5:06 PM View: | Crane Co. (CXT) | 27-May-21 | Option Exercise | 5,000 | $43.57 | $217,850.00 | 18% 28.2K to 33.2K | |
| 28-May-21 5:06 PM View: | Crane Co. (CXT) | 27-May-21 | Option Sale | 5,000 | $97.00 | $485,000.00 | (15%) 33.2K to 28.2K |