WARD JR STEPHEN M exercised options at CARPENTER TECHNOLOGY CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 10/15/2025ACC: 0001164644-25-000008
-494.00
Net shares
Net seller
$119.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
3.43K acquired · 3.93K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.43K
Price / share
$34.76
Trade value
$119.33K
% of position
14.7%
10/13/2025
23.40K→26.83K
Common Stock
Direct
Shares
−494.00
Price / share
$241.99
Trade value
$119.54K
% of position
1.8%
10/13/2025
26.83K→26.34K
Total
Net shares
+2.94K
Net value
-$211.98
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/13/2025 | M · Option Exercise | +3.43K | $34.76 | $119.33K | 14.7% | 23.40K | 26.83K |
| Common Stock Direct | 10/13/2025 | F · Tax Withholding | −494.00 | $241.99 | $119.54K | 1.8% | 26.83K | 26.34K |
| Total | +2.94K | -$211.98 | ||||||
Derivative Transactions1
Director Stock Option (Right to Buy)
Direct
Converts to
Common Stock
3.43K shares
Shares
−3.43K
Strike price
34.76
Held after
0.00
Exercisable
—
10/13/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Director Stock Option (Right to Buy) Direct | Common Stock3.43K shares | 10/13/2025 | M · Option Exercise | −3.43K | 34.76 | — | 0.00 |