| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CRS | Common Stock | Options Exercise | $122K | +2.26K | +2.45% | $53.95 | 94.1K | 01 Aug 2024 | Direct | |
| transaction | CRS | Common Stock | Tax liability | -$208K | -1.45K | -1.54% | $143.94 | 92.7K | 01 Aug 2024 | Direct | |
| holding | CRS | Common Stock | 3.1K | 01 Aug 2024 | By 401k Retirement Plan | F1 |
| 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 | -2.26K | -100% | 0 | 01 Aug 2024 | Common Stock | 2.26K | $53.95 | Direct | F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | Includes shares acquired under the Retirement Plan of Carpenter Technology Corporation. The share balance under the Retirement Plan of Carpenter Technology fluctuates due to rounding differences produced by the Plan's method of estimating shares. |
| F2 | Automatic Exercise completed before expiration pursuant to terms contained in the Award Agreement. |
| F3 | Stock Option Award became exercisable in equal installments on each of August 1, 2015, 2016 and 2017. |
| F4 | 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. |