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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-23 7:17 PM View:  | Ball Corp (BALL) | 15-Sep-23 | Payment of Exercise | 484 | $51.68 | $25,013.10 | (5%) 10.55K to 10.06K | |
| 19-Sep-23 7:17 PM View: | Ball Corp (BALL) | 15-Sep-23 | Option Exercise | 1,680 | $51.68 | $86,822.40 | 19% 8.87K to 10.55K | |
| 25-Aug-23 6:31 PM View: | Ball Corp (BALL) | 23-Aug-23 | Sale | 3,820 | $52.41 | $200,212.00 | (30%) 12.69K to 8.87K | |
| 02-Jun-22 7:23 PM View: | Ball Corp (BALL) | 31-May-22 | Sale | 400 | $71.51 | $28,605.00 | (3%) 12.76K to 12.36K | |
| 17-Mar-22 7:28 PM View: | Ball Corp (BALL) | 15-Mar-22 | Payment of Exercise | 250 | $90.75 | $22,687.50 | (2%) 12.97K to 12.72K | < 1% |
| 17-Mar-22 7:28 PM View: | Ball Corp (BALL) | 15-Mar-22 | Option Exercise | 862 | $90.75 | $78,226.50 | 7% 12.1K to 12.97K | (< 1%) |
| 02-Feb-22 7:34 PM View: | Ball Corp (BALL) | 31-Jan-22 | Payment of Exercise | 423 | $97.10 | $41,073.30 | (3%) 12.52K to 12.1K | |
| 02-Feb-22 7:34 PM View: | Ball Corp (BALL) | 31-Jan-22 | Option Exercise | 1,257 | $97.10 | $122,055.00 | 11% 11.26K to 12.52K | (7%) |
| 14-Sep-21 6:55 PM View: | Ball Corp (BALL) | 27-Aug-21 | Payment of Exercise | 9,571 | $95.69 | $915,849.00 | (46%) 20.77K to 11.2K | |
| 14-Sep-21 6:55 PM View: | Ball Corp (BALL) | 27-Aug-21 | Option Exercise | 16,606 | $33.13 | $550,205.00 | 399% 4.16K to 20.77K | |
| 31-Aug-21 7:07 PM View: | Ball Corp (BALL) | 27-Aug-21 | Market Sale | 1,060 | $94.58 | $100,255.00 | (20%) 5.22K to 4.16K | (1%) |
| 17-Mar-21 7:07 PM View: | Ball Corp (BALL) | 15-Mar-21 | Payment of Exercise | 219 | $85.40 | $18,702.60 | (4%) 5.4K to 5.18K | (4%) |
| 17-Mar-21 7:07 PM View: | Ball Corp (BALL) | 15-Mar-21 | Option Exercise | 753 | $85.40 | $64,306.20 | 16% 4.64K to 5.4K | 4% |