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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-19 1:05 PM View:  | Continental Materials Corp. (CUO) | 13-Dec-19 | Grant | 8,499 | $7.50 | $63,742.50 | < 1% 859.38K to 867.88K | |
| 20-Nov-19 5:12 PM View: | Continental Materials Corp. (CUO) | 19-Nov-19 | Disposition | 6,000 | $8.13 | $48,780.00 | (< 1%) 865.38K to 859.38K | |
| 11-Feb-19 1:29 PM View: | Continental Materials Corp. (CUO) | 07-Feb-19 | Grant | 9,000 | $20.99 | $188,910.00 | 1% 856.38K to 865.38K | (10%) |
| 18-Jan-18 1:58 PM View: | Continental Materials Corp. (CUO) | 16-Jan-18 | Grant | 6,000 | $19.70 | $118,200.00 | < 1% 886.27K to 892.27K | (26%) |
| 10-Mar-17 5:46 PM View: | Continental Materials Corp. (CUO) | 08-Mar-17 | Grant | 4,500 | $27.20 | $122,400.00 | < 1% 877.71K to 882.21K | (31%) |
| 07-Apr-16 6:35 PM View: | Continental Materials Corp. (CUO) | 06-Apr-16 | Grant | 4,500 | $12.63 | $56,835.00 | < 1% 873.21K to 877.71K | (6%) |
| 29-Jan-15 8:03 PM View: | Continental Materials Corp. (CUO) | 27-Jan-15 | Grant | 4,500 | $16.45 | $74,025.00 | < 1% 868.71K to 873.21K | (28%) |
| 14-Feb-14 1:57 PM View: | Continental Materials Corp. (CUO) | 12-Feb-14 | Grant | 4,500 | $18.00 | $81,000.00 | < 1% 864.21K to 868.71K | (34%) |
| 19-Apr-13 4:55 PM View: | Continental Materials Corp. (CUO) | 19-Apr-13 | Market Purchase | 80 | $14.54 | $1,163.20 | < 1% 997.71K to 997.79K | (19%) |
| 13-Mar-13 1:50 PM View: | Continental Materials Corp. (CUO) | 11-Mar-13 | Grant | 1,500 | $17.00 | $25,500.00 | < 1% 870.08K to 871.58K | (30%) |
| 13-Feb-13 11:53 AM View: | Continental Materials Corp. (CUO) | 11-Feb-13 | Grant | 4,500 | $17.00 | $76,500.00 | < 1% 865.58K to 870.08K | (30%) |
| 24-Jan-13 6:18 PM View: | Continental Materials Corp. (CUO) | 23-Jan-13 | Market Purchase | 178 | $14.28 | $2,541.84 | < 1% 991.53K to 991.71K | (17%) |
| 07-Dec-12 11:45 AM View: | Continental Materials Corp. (CUO) | 05-Dec-12 | Market Purchase | 100 | $11.29 | $1,129.00 | < 1% 991.43K to 991.53K | 5% |
| 03-Dec-12 1:23 PM View: | Continental Materials Corp. (CUO) | 30-Nov-12 | Market Purchase | 100 | $10.98 | $1,098.00 | < 1% 991.33K to 991.43K | 8% |
| 29-Nov-12 1:35 PM View: | Continental Materials Corp. (CUO) | 28-Nov-12 | Market Purchase | 100 | $11.68 | $1,168.00 | < 1% 991.23K to 991.33K | 1% |
| 28-Nov-12 1:33 PM View: | Continental Materials Corp. (CUO) | 26-Nov-12 | Market Purchase | 100 | $11.05 | $1,105.00 | < 1% 991.13K to 991.23K | 7% |
| 13-Nov-12 11:45 AM View: | Continental Materials Corp. (CUO) | 12-Nov-12 | Market Purchase | 156 | $11.28 | $1,759.68 | < 1% 990.98K to 991.13K | 5% |
| 13-Nov-12 11:45 AM View: | Continental Materials Corp. (CUO) | 09-Nov-12 | Market Purchase | 262 | $12.16 | $3,185.92 | < 1% 990.72K to 990.98K | (3%) |
| 08-Nov-12 12:35 PM View: | Continental Materials Corp. (CUO) | 07-Nov-12 | Market Purchase | 100 | $12.47 | $1,247.00 | < 1% 990.62K to 990.72K | (5%) |
| 19-Oct-12 6:11 PM View: | Continental Materials Corp. (CUO) | 17-Oct-12 | Market Purchase | 129 | $12.91 | $1,665.39 | < 1% 990.49K to 990.62K | (9%) |
| 17-Oct-12 2:52 PM View: | Continental Materials Corp. (CUO) | 16-Oct-12 | Market Purchase | 129 | $12.05 | $1,554.45 | < 1% 990.36K to 990.49K | (2%) |
| 11-Oct-12 5:30 PM View: | Continental Materials Corp. (CUO) | 10-Oct-12 | Market Purchase | 153 | $11.80 | $1,805.40 | < 1% 990.21K to 990.36K | < 1% |
| 05-Oct-12 4:32 PM View: | Continental Materials Corp. (CUO) | 03-Oct-12 | Market Purchase | 152 | $12.95 | $1,968.40 | < 1% 990.05K to 990.21K | (9%) |
| 02-Oct-12 2:11 PM View: | Continental Materials Corp. (CUO) | 01-Oct-12 | Market Purchase | 152 | $12.60 | $1,915.20 | < 1% 989.9K to 990.05K | (6%) |
| 26-Sep-12 6:14 PM View: | Continental Materials Corp. (CUO) | 25-Sep-12 | Market Purchase | 320 | $12.95 | $4,144.00 | < 1% 989.58K to 989.9K | (9%) |
| 17-Sep-12 5:12 PM View: | Continental Materials Corp. (CUO) | 13-Sep-12 | Market Purchase | 117 | $13.00 | $1,521.00 | < 1% 989.46K to 989.58K | (9%) |
| 15-Aug-12 12:29 PM View: | Continental Materials Corp. (CUO) | 13-Aug-12 | Market Purchase | 72 | $13.54 | $974.88 | < 1% 989.39K to 989.46K | (13%) |
| 03-Aug-12 1:57 PM View: | Continental Materials Corp. (CUO) | 03-Aug-12 | Market Purchase | 76 | $13.98 | $1,062.48 | < 1% 989.32K to 989.39K | (16%) |
| 31-Jul-12 4:37 PM View: | Continental Materials Corp. (CUO) | 31-Jul-12 | Market Purchase | 114 | $14.40 | $1,641.60 | < 1% 989.2K to 989.32K | (18%) |
| 13-Jul-12 12:38 PM View: | Continental Materials Corp. (CUO) | 12-Jul-12 | Market Purchase | 216 | $14.65 | $3,164.40 | < 1% 988.99K to 989.2K | (19%) |
| 02-Jul-12 6:47 PM View: | Continental Materials Corp. (CUO) | 28-Jun-12 | Market Purchase | 426 | $13.35 | $5,687.10 | < 1% 988.56K to 988.99K | (12%) |
| 02-Jul-12 6:47 PM View: | Continental Materials Corp. (CUO) | 27-Jun-12 | Market Purchase | 360 | $12.55 | $4,518.00 | < 1% 988.2K to 988.56K | (6%) |
| 27-Jun-12 1:11 PM View: | Continental Materials Corp. (CUO) | 25-Jun-12 | Market Purchase | 400 | $12.56 | $5,024.00 | < 1% 987.8K to 988.2K | (6%) |
| 20-Jun-12 8:52 PM View: | Continental Materials Corp. (CUO) | 19-Jun-12 | Market Purchase | 1,600 | $12.48 | $19,968.00 | < 1% 986.2K to 987.8K | (5%) |
| 15-Jun-12 4:23 PM View: | Continental Materials Corp. (CUO) | 15-Jun-12 | Market Purchase | 100 | $12.77 | $1,277.00 | < 1% 986.1K to 986.2K | (8%) |
| 13-Jun-12 5:53 PM View: | Continental Materials Corp. (CUO) | 13-Jun-12 | Market Purchase | 383 | $11.90 | $4,557.70 | < 1% 985.72K to 986.1K | (< 1%) |
| 13-Jun-12 5:53 PM View: | Continental Materials Corp. (CUO) | 12-Jun-12 | Market Purchase | 383 | $11.95 | $4,576.85 | < 1% 985.33K to 985.72K | (1%) |
| 11-Jun-12 5:12 PM View: | Continental Materials Corp. (CUO) | 11-Jun-12 | Market Purchase | 383 | $11.95 | $4,576.85 | < 1% 984.95K to 985.33K | (1%) |
| 11-Jun-12 5:12 PM View: | Continental Materials Corp. (CUO) | 08-Jun-12 | Market Purchase | 274 | $12.15 | $3,329.10 | < 1% 984.68K to 984.95K | (3%) |
| 07-Jun-12 6:30 PM View: | Continental Materials Corp. (CUO) | 07-Jun-12 | Market Purchase | 274 | $12.17 | $3,334.58 | < 1% 984.4K to 984.68K | (3%) |
| 07-Jun-12 6:30 PM View: | Continental Materials Corp. (CUO) | 06-Jun-12 | Market Purchase | 274 | $12.38 | $3,392.12 | < 1% 984.13K to 984.4K | (5%) |
| 05-Jun-12 5:49 PM View: | Continental Materials Corp. (CUO) | 04-Jun-12 | Market Purchase | 274 | $12.25 | $3,356.50 | < 1% 983.86K to 984.13K | (4%) |
| 01-Jun-12 5:34 PM View: | Continental Materials Corp. (CUO) | 01-Jun-12 | Market Purchase | 200 | $12.73 | $2,546.00 | < 1% 1.1M to 1.1M | (7%) |
| 01-Jun-12 5:34 PM View: | Continental Materials Corp. (CUO) | 31-May-12 | Market Purchase | 200 | $12.90 | $2,580.00 | < 1% 1.1M to 1.1M | (8%) |
| 25-May-12 1:58 PM View: | Continental Materials Corp. (CUO) | 24-May-12 | Market Purchase | 157 | $13.22 | $2,075.54 | < 1% 983.3K to 983.46K | (11%) |
| 24-May-12 1:32 PM View: | Continental Materials Corp. (CUO) | 23-May-12 | Market Purchase | 157 | $13.60 | $2,135.20 | < 1% 983.14K to 983.3K | (13%) |
| 17-May-12 6:01 PM View: | Continental Materials Corp. (CUO) | 17-May-12 | Market Purchase | 136 | $14.75 | $2,006.00 | < 1% 983.0K to 983.14K | (20%) |
| 14-May-12 6:37 PM View: | Continental Materials Corp. (CUO) | 14-May-12 | Market Purchase | 136 | $13.25 | $1,802.00 | < 1% 982.87K to 983.0K | (11%) |
| 02-May-12 5:50 PM View: | Continental Materials Corp. (CUO) | 30-Apr-12 | Market Purchase | 722 | $14.13 | $10,201.90 | < 1% 982.15K to 982.87K | (16%) |
| 04-Apr-12 12:31 PM View: | Continental Materials Corp. (CUO) | 02-Apr-12 | Market Purchase | 1,500 | $18.50 | $27,750.00 | < 1% 981.98K to 983.48K | (36%) |