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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 5:52 PM View:  | AptarGroup, Inc. (ATR) | Yesterday | Option Exercise | 3,167 | $74.79 | $236,860.00 | 29% 10.85K to 14.01K | |
| Yesterday 5:52 PM View: | AptarGroup, Inc. (ATR) | Yesterday | Option Sale | 3,167 | $145.09 | $459,498.00 | (23%) 14.01K to 10.85K | |
| Yesterday 5:52 PM View: | AptarGroup, Inc. (ATR) | Yesterday | Sale | 1,467 | $145.09 | $212,846.00 | (14%) 10.85K to 9.38K | |
| 29-Apr-24 6:13 PM View: | AptarGroup, Inc. (ATR) | 26-Apr-24 | Grant | 3,179 | -- | -- | 34% 9.26K to 12.44K | |
| 29-Apr-24 6:13 PM View: | AptarGroup, Inc. (ATR) | 26-Apr-24 | Payment of Exercise | 1,590 | $142.00 | $225,780.00 | (13%) 12.44K to 10.85K | |
| 25-Mar-24 1:23 PM View: | AptarGroup, Inc. (ATR) | 22-Mar-24 | Payment of Exercise | 422 | $142.01 | $59,928.20 | (4%) 9.68K to 9.26K | |
| 18-Mar-24 7:16 PM View: | AptarGroup, Inc. (ATR) | 15-Mar-24 | Grant | 1,915 | -- | -- | 24% 8.12K to 10.04K | |
| 18-Mar-24 7:16 PM View: | AptarGroup, Inc. (ATR) | 15-Mar-24 | Payment of Exercise | 358 | $140.04 | $50,134.30 | (4%) 10.04K to 9.68K | |
| 15-Mar-24 5:39 PM View: | AptarGroup, Inc. (ATR) | 14-Mar-24 | Payment of Exercise | 559 | $141.36 | $79,020.20 | (6%) 8.68K to 8.12K | |
| 28-Feb-24 12:24 PM View: | AptarGroup, Inc. (ATR) | 27-Feb-24 | Payment of Exercise | 66 | $141.92 | $9,366.72 | (< 1%) 8.75K to 8.68K | |
| 27-Feb-24 4:45 PM View: | AptarGroup, Inc. (ATR) | 26-Feb-24 | Payment of Exercise | 632 | $141.50 | $89,428.00 | (7%) 9.38K to 8.75K | |
| 25-Aug-23 1:57 PM View: | AptarGroup, Inc. (ATR) | 24-Aug-23 | Market Sale | 2,989 | $125.23 | $374,304.00 | (24%) 12.37K to 9.38K | 3% |
| 02-May-23 10:00 PM View: | AptarGroup, Inc. (ATR) | 28-Apr-23 | Grant | 2,783 | -- | -- | 25% 10.98K to 13.76K | |
| 02-May-23 10:00 PM View: | AptarGroup, Inc. (ATR) | 28-Apr-23 | Payment of Exercise | 1,392 | $116.51 | $162,182.00 | (10%) 13.76K to 12.37K | |
| 24-Mar-23 1:53 PM View: | AptarGroup, Inc. (ATR) | 23-Mar-23 | Payment of Exercise | 540 | $112.15 | $60,561.00 | (5%) 11.39K to 10.86K | (9%) |
| 23-Mar-23 12:10 PM View: | AptarGroup, Inc. (ATR) | 22-Mar-23 | Payment of Exercise | 422 | $112.80 | $47,601.60 | (4%) 11.82K to 11.39K | (8%) |
| 16-Mar-23 10:00 PM View: | AptarGroup, Inc. (ATR) | 15-Mar-23 | Grant | 2,147 | -- | -- | 22% 9.67K to 11.82K | |
| 16-Mar-23 10:00 PM View: | AptarGroup, Inc. (ATR) | 14-Mar-23 | Payment of Exercise | 680 | $113.87 | $77,431.60 | (7%) 10.35K to 9.67K | (7%) |
| 28-Feb-23 3:40 PM View: | AptarGroup, Inc. (ATR) | 27-Feb-23 | Grant | 394 | -- | -- | 4% 9.96K to 10.35K | |
| 28-Feb-23 3:40 PM View: | AptarGroup, Inc. (ATR) | 25-Feb-23 | Payment of Exercise | 440 | $113.80 | $50,072.00 | (4%) 10.4K to 9.96K | (7%) |
| 15-Aug-22 6:12 PM View: | AptarGroup, Inc. (ATR) | 15-Aug-22 | Market Sale | 5,000 | $112.08 | $560,380.00 | (32%) 15.4K to 10.4K | (9%) |
| 03-May-22 2:04 PM View: | AptarGroup, Inc. (ATR) | 29-Apr-22 | Grant | 484 | -- | -- | 3% 14.91K to 15.4K | |
| 24-Mar-22 12:30 PM View: | AptarGroup, Inc. (ATR) | 23-Mar-22 | Payment of Exercise | 540 | $117.80 | $63,612.00 | (3%) 15.45K to 14.91K | (4%) |
| 24-Mar-22 12:30 PM View: | AptarGroup, Inc. (ATR) | 22-Mar-22 | Payment of Exercise | 422 | $119.78 | $50,547.20 | (3%) 15.87K to 15.45K | (2%) |
| 15-Mar-22 5:03 PM View: | AptarGroup, Inc. (ATR) | 14-Mar-22 | Grant | 3,350 | -- | -- | 27% 12.52K to 15.87K | |
| 28-Feb-22 8:07 PM View: | AptarGroup, Inc. (ATR) | 25-Feb-22 | Grant | 1,956 | -- | -- | 18% 10.68K to 12.64K | |
| 28-Feb-22 8:07 PM View: | AptarGroup, Inc. (ATR) | 25-Feb-22 | Payment of Exercise | 114 | $117.16 | $13,356.20 | (< 1%) 12.64K to 12.52K | |
| 02-Aug-21 11:59 AM View: | AptarGroup, Inc. (ATR) | 30-Jul-21 | Payment of Exercise | 2,439 | $138.72 | $338,338.00 | (19%) 13.12K to 10.68K | 7% |
| 25-Mar-21 1:29 PM View: | AptarGroup, Inc. (ATR) | 23-Mar-21 | Payment of Exercise | 540 | $140.53 | $75,886.20 | (4%) 13.66K to 13.12K | (< 1%) |
| 24-Mar-21 3:48 PM View: | AptarGroup, Inc. (ATR) | 22-Mar-21 | Grant | 2,529 | -- | -- | 23% 11.13K to 13.66K | |
| 02-Mar-21 8:47 PM View: | AptarGroup, Inc. (ATR) | 26-Feb-21 | Grant | 1,200 | -- | -- | 11% 10.68K to 11.88K | |
| 02-Mar-21 8:47 PM View: | AptarGroup, Inc. (ATR) | 26-Feb-21 | Payment of Exercise | 748 | $131.06 | $98,032.90 | (6%) 11.88K to 11.13K | |
| 01-Mar-21 5:28 PM View: | AptarGroup, Inc. (ATR) | 25-Feb-21 | Grant | 1,065 | -- | -- | 11% 9.62K to 10.68K | |
| 10-Aug-20 10:49 AM View: | AptarGroup, Inc. (ATR) | 07-Aug-20 | Option Exercise | 2,500 | $74.79 | $186,975.00 | 26% 9.62K to 12.12K | |
| 10-Aug-20 10:49 AM View: | AptarGroup, Inc. (ATR) | 07-Aug-20 | Market Option Sale | 2,500 | $119.00 | $297,500.00 | (21%) 12.12K to 9.62K | (11%) |
| 24-Mar-20 5:20 PM View: | AptarGroup, Inc. (ATR) | 23-Mar-20 | Grant | 3,238 | -- | -- | 51% 6.38K to 9.62K | |
| 02-Mar-20 5:51 PM View: | AptarGroup, Inc. (ATR) | 02-Mar-20 | Payment of Exercise | 148 | $101.07 | $14,958.40 | (2%) 6.53K to 6.38K | (30%) |