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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 2:45 PM View:  | Carlisle Companies Inc. (CSL) | 08-Feb-24 | Option Exercise | 8,101 | $167.86 | $1,359,860.00 | 138% 5.87K to 13.97K | |
| 12-Feb-24 2:45 PM View: | Carlisle Companies Inc. (CSL) | 08-Feb-24 | Option Exercise | 795 | $174.37 | $138,624.00 | 6% 13.97K to 14.76K | |
| 12-Feb-24 2:45 PM View: | Carlisle Companies Inc. (CSL) | 08-Feb-24 | Option Sale | 8,101 | $339.64 | $2,751,390.00 | (55%) 14.76K to 6.66K | |
| 12-Feb-24 2:45 PM View: | Carlisle Companies Inc. (CSL) | 08-Feb-24 | Option Sale | 795 | $337.33 | $268,178.00 | (12%) 6.66K to 5.87K | |
| 05-Feb-24 4:58 PM View: | Carlisle Companies Inc. (CSL) | 02-Feb-24 | Grant | 1,120 | -- | -- | 21% 5.41K to 6.53K | |
| 05-Feb-24 4:58 PM View: | Carlisle Companies Inc. (CSL) | 02-Feb-24 | Grant | 150 | -- | -- | 2% 6.53K to 6.68K | |
| 05-Feb-24 4:58 PM View: | Carlisle Companies Inc. (CSL) | 02-Feb-24 | Payment of Exercise | 709 | $320.99 | $227,582.00 | (11%) 6.68K to 5.97K | |
| 05-Feb-24 4:58 PM View: | Carlisle Companies Inc. (CSL) | 02-Feb-24 | Payment of Exercise | 105 | $320.99 | $33,703.90 | (2%) 5.97K to 5.87K | |
| 31-Jan-24 1:16 PM View: | Carlisle Companies Inc. (CSL) | 30-Jan-24 | Grant | 600 | -- | -- | 13% 4.77K to 5.37K | |
| 31-Jan-24 1:16 PM View: | Carlisle Companies Inc. (CSL) | 30-Jan-24 | Grant | 40 | -- | -- | < 1% 5.37K to 5.41K | |
| 31-Jul-23 8:07 PM View: | Carlisle Companies Inc. (CSL) | 28-Jul-23 | Option Exercise | 300 | $110.79 | $33,237.00 | 6% 4.72K to 5.02K | |
| 31-Jul-23 8:07 PM View: | Carlisle Companies Inc. (CSL) | 28-Jul-23 | Option Sale | 300 | $277.37 | $83,211.00 | (6%) 5.02K to 4.72K | |
| 06-Feb-23 8:00 PM View: | Carlisle Companies Inc. (CSL) | 04-Feb-23 | Grant | 510 | -- | -- | 12% 4.36K to 4.87K | |
| 06-Feb-23 8:00 PM View: | Carlisle Companies Inc. (CSL) | 04-Feb-23 | Grant | 130 | -- | -- | 3% 4.87K to 5.0K | |
| 06-Feb-23 8:00 PM View: | Carlisle Companies Inc. (CSL) | 04-Feb-23 | Payment of Exercise | 215 | $250.48 | $53,853.20 | (4%) 5.0K to 4.78K | |
| 06-Feb-23 8:00 PM View: | Carlisle Companies Inc. (CSL) | 04-Feb-23 | Payment of Exercise | 66 | $250.48 | $16,531.70 | (1%) 4.78K to 4.72K | |
| 01-Feb-23 1:42 PM View: | Carlisle Companies Inc. (CSL) | 31-Jan-23 | Grant | 745 | -- | -- | 21% 3.56K to 4.31K | |
| 01-Feb-23 1:42 PM View: | Carlisle Companies Inc. (CSL) | 31-Jan-23 | Grant | 50 | -- | -- | 1% 4.31K to 4.36K | |
| 10-Feb-22 6:39 PM View: | Carlisle Companies Inc. (CSL) | 08-Feb-22 | Grant | 570 | -- | -- | 18% 3.23K to 3.8K | |
| 10-Feb-22 6:39 PM View: | Carlisle Companies Inc. (CSL) | 08-Feb-22 | Grant | 55 | -- | -- | 1% 3.8K to 3.86K | |
| 05-Jan-22 7:46 PM View: | Carlisle Companies Inc. (CSL) | 03-Jan-22 | Grant | 710 | -- | -- | 33% 2.12K to 2.83K | |
| 05-Jan-22 7:46 PM View: | Carlisle Companies Inc. (CSL) | 03-Jan-22 | Payment of Exercise | 344 | $248.12 | $85,353.30 | (12%) 2.83K to 2.49K | |
| 03-Feb-21 4:14 PM View: | Carlisle Companies Inc. (CSL) | 02-Feb-21 | Grant | 560 | -- | -- | 36% 1.56K to 2.12K | |
| 05-Jan-21 5:51 PM View: | Carlisle Companies Inc. (CSL) | 01-Jan-21 | Grant | 583 | -- | -- | 45% 1.29K to 1.87K | |
| 05-Jan-21 5:51 PM View: | Carlisle Companies Inc. (CSL) | 01-Jan-21 | Payment of Exercise | 306 | -- | -- | (16%) 1.87K to 1.56K |