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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-23 4:48 PM View:  | Carpenter Technology Corp. (CRS) | 07-Nov-23 | Option Sale | 3,791 | $66.42 | $251,798.00 | (37%) 10.25K to 6.46K | |
| 08-Nov-23 4:48 PM View: | Carpenter Technology Corp. (CRS) | 06-Nov-23 | Payment of Exercise | 5,484 | $67.27 | $368,909.00 | (35%) 15.73K to 10.25K | |
| 08-Nov-23 4:48 PM View: | Carpenter Technology Corp. (CRS) | 06-Nov-23 | Option Exercise | 15,734 | $23.44 | $368,798.00 | 100% 0 to 15.73K |