| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CRS | Common Stock | Options Exercise | $2.49M | +61.7K | +13.24% | $40.43 | 527K | Nov 19, 2024 | Direct | |
| transaction | CRS | Common Stock | Options Exercise | $1.76M | +29.9K | +5.67% | $58.94 | 557K | Nov 19, 2024 | Direct | |
| transaction | CRS | Common Stock | Options Exercise | $1.92M | +43.5K | +7.8% | $44.13 | 601K | Nov 19, 2024 | Direct | |
| transaction | CRS | Common Stock | Tax liability | -$14.4M | -78.1K | -13% | $184.50 | 523K | Nov 19, 2024 | Direct | |
| transaction | CRS | Common Stock | Sale | -$4.71M | -26K | -4.97% | $180.98 | 497K | Nov 20, 2024 | Direct | F1, F2 |
| transaction | CRS | Common Stock | Sale | -$218K | -1.2K | -0.24% | $181.73 | 496K | Nov 20, 2024 | Direct | F1, F3 |
| transaction | CRS | Common Stock | Sale | -$238K | -1.3K | -0.26% | $182.91 | 494K | Nov 20, 2024 | Direct | F1, F4 |
| holding | CRS | Common Stock | 5.5K | Nov 19, 2024 | In Trust | F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CRS | Employee Stock Option (Right to Buy) | Options Exercise | -61.7K | -100% | 0 | Nov 19, 2024 | Common Stock | 61.7K | $40.43 | Direct | F6, F7 | ||
| transaction | CRS | Employee Stock Option (Right to Buy) | Options Exercise | -29.9K | -100% | 0 | Nov 19, 2024 | Common Stock | 29.9K | $58.94 | Direct | F7, F8 | ||
| transaction | CRS | Employee Stock Option (Right to Buy) | Options Exercise | -43.5K | -100% | 0 | Nov 19, 2024 | Common Stock | 43.5K | $44.13 | Direct | F7, F9 |
| Id | Content |
|---|---|
| F1 | The transactions reported in this line were undertaken by the Reporting Person for tax planning purposes. |
| F2 | The price reported is an average of the total transactions executed with the individual transactions ranging from a low of $180.51 per share to a high of $181.44 per share. |
| F3 | The price reported is an average of the total transactions executed with the individual transactions ranging from a low of $181.517 per share to a high of $181.9327 per share. |
| F4 | The price reported is an average of the total transactions executed with the individual transactions ranging from a low of $182.88 per share to a high of $182.96 per share. |
| F5 | These shares are held in the Thene Revocable Living Trust dated September 17, 2010, Tony R. Thene and Holly Thene, Trustees. |
| F6 | One-third of this award became exercisable on each of July 31, 2018, 2019, and 2020. |
| F7 | The reporting person was granted an option to buy shares of common stock under the Carpenter Technology Corporation Stock-Based Incentive Compensation Plan for Officers and Key Employees. |
| F8 | One-third of this award became exercisable on each of August 6, 2019, 2020 and 2021 |
| F9 | One-third of this award became exercisable on each of August 15, 2020, 2021 and 2022 |