| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CCK | Common | Tax liability | $271,774 | -2,979 | -0.45% | $91.23 | 658,764 | 05 Jan 2023 | Direct | F1 |
| transaction | CCK | Common | Sale | $682,200 | -7,500 | -1.1% | $90.96 | 651,264 | 08 Jan 2024 | Direct | F2 |
| transaction | CCK | Common | Disposed to Issuer | $0 | -10,807 | -1.7% | $0.000000 | 640,457 | 08 Jan 2024 | Direct | |
| transaction | CCK | Common | Tax liability | $590,548 | -6,419 | -1% | $92.00 | 634,038 | 08 Jan 2024 | Direct | F1 |
| holding | CCK | Common | 762 | 05 Jan 2024 | By 401(k) Plan |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | Represents shares transferred to the Company for tax withholding in connection with vesting of restricted stock. |
| F2 | Adoption date of referenced 10b5-1(c) plan is: 09-08-2023 |