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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 4:55 PM View:  | Brush Engineered Materials ... (MTRN) | 04-Apr-24 | Grant | 181 | $127.08 | $23,001.50 | < 1% 53.84K to 54.02K | |
| 12-Mar-24 4:46 PM View: | Brush Engineered Materials ... (MTRN) | 08-Mar-24 | Grant | 46 | -- | -- | < 1% 53.79K to 53.84K | |
| 05-Jan-24 7:38 AM View: | Brush Engineered Materials ... (MTRN) | 03-Jan-24 | Grant | 180 | $128.44 | $23,119.20 | < 1% 53.61K to 53.79K | |
| 12-Dec-23 5:44 PM View: | Brush Engineered Materials ... (MTRN) | 08-Dec-23 | Grant | 54 | -- | -- | < 1% 53.56K to 53.61K | |
| 11-Oct-23 9:15 AM View: | Brush Engineered Materials ... (MTRN) | 09-Oct-23 | Grant | 218 | $97.45 | $21,244.10 | < 1% 53.34K to 53.56K | (7%) |
| 11-Sep-23 6:34 PM View: | Brush Engineered Materials ... (MTRN) | 07-Sep-23 | Grant | 59 | -- | -- | < 1% 53.28K to 53.34K | |
| 07-Jul-23 8:47 AM View: | Brush Engineered Materials ... (MTRN) | 05-Jul-23 | Grant | 184 | $115.10 | $21,178.40 | < 1% 53.1K to 53.28K | |
| 21-Jun-23 6:49 PM View: | Brush Engineered Materials ... (MTRN) | 15-Jun-23 | Grant | 56 | -- | -- | < 1% 53.04K to 53.1K | |
| 09-May-23 7:42 PM View: | Brush Engineered Materials ... (MTRN) | 05-May-23 | Option Exercise Duplicate | 1,398 | -- | -- | 3% 51.65K to 53.04K | |
| 13-Apr-23 4:11 PM View: | Brush Engineered Materials ... (MTRN) | 12-Apr-23 | Grant | 199 | $113.01 | $22,489.00 | < 1% 51.45K to 51.65K | |
| 14-Mar-23 7:23 PM View: | Brush Engineered Materials ... (MTRN) | 10-Mar-23 | Grant | 52 | -- | -- | < 1% 51.4K to 51.45K | |
| 05-Jan-23 9:21 AM View: | Brush Engineered Materials ... (MTRN) | 04-Jan-23 | Grant | 256 | $87.88 | $22,497.30 | < 1% 51.14K to 51.4K | 3% |
| 12-Dec-22 4:57 PM View: | Brush Engineered Materials ... (MTRN) | 08-Dec-22 | Grant | 66 | -- | -- | < 1% 51.07K to 51.14K | |
| 31-Oct-22 1:54 PM View: | Brush Engineered Materials ... (MTRN) | 28-Oct-22 | Grant | 269 | $83.46 | $22,450.70 | < 1% 50.8K to 51.07K | |
| 12-Sep-22 5:18 PM View: | Brush Engineered Materials ... (MTRN) | 08-Sep-22 | Grant | 69 | -- | -- | < 1% 50.73K to 50.8K | |
| 11-Jul-22 8:33 AM View: | Brush Engineered Materials ... (MTRN) | 07-Jul-22 | Grant | 315 | $71.39 | $22,487.80 | < 1% 50.42K to 50.73K | |
| 21-Jun-22 10:20 AM View: | Brush Engineered Materials ... (MTRN) | 16-Jun-22 | Grant | 75 | -- | -- | < 1% 50.34K to 50.42K | |
| 06-May-22 4:46 PM View: | Brush Engineered Materials ... (MTRN) | 04-May-22 | Option Exercise Duplicate | 1,246 | -- | -- | 3% 49.1K to 50.34K | |
| 11-Apr-22 2:55 PM View: | Brush Engineered Materials ... (MTRN) | 07-Apr-22 | Grant | 276 | $81.27 | $22,430.50 | < 1% 48.82K to 49.1K | |
| 15-Mar-22 3:45 PM View: | Brush Engineered Materials ... (MTRN) | 11-Mar-22 | Grant | 59 | -- | -- | < 1% 48.76K to 48.82K | |
| 21-Jan-22 2:46 PM View: | Brush Engineered Materials ... (MTRN) | 19-Jan-22 | Grant | 255 | $88.08 | $22,460.40 | < 1% 48.51K to 48.76K | 3% |
| 05-Jan-22 8:15 PM View: | Brush Engineered Materials ... (MTRN) | 03-Jan-22 | Market Sale | 1,623 | $92.82 | $150,672.00 | (3%) 50.13K to 48.51K | (< 1%) |
| 07-Dec-21 4:30 PM View: | Brush Engineered Materials ... (MTRN) | 03-Dec-21 | Grant | 66 | -- | -- | < 1% 50.06K to 50.13K | |
| 06-Oct-21 10:07 AM View: | Brush Engineered Materials ... (MTRN) | 04-Oct-21 | Grant | 307 | $69.18 | $21,238.30 | < 1% 49.76K to 50.07K | < 1% |
| 08-Sep-21 10:05 AM View: | Brush Engineered Materials ... (MTRN) | 03-Sep-21 | Grant | 75 | -- | -- | < 1% 49.68K to 49.76K | |
| 19-Jul-21 11:15 AM View: | Brush Engineered Materials ... (MTRN) | 15-Jul-21 | Grant | 292 | $72.57 | $21,190.40 | < 1% 49.39K to 49.68K | (3%) |
| 15-Jun-21 4:43 PM View: | Brush Engineered Materials ... (MTRN) | 11-Jun-21 | Grant | 70 | -- | -- | < 1% 49.32K to 49.39K | |
| 10-May-21 8:51 AM View: | Brush Engineered Materials ... (MTRN) | 06-May-21 | Option Exercise Duplicate | 2,012 | $76.73 | $154,381.00 | 4% 47.31K to 49.32K | (1%) |
| 09-Apr-21 9:43 AM View: | Brush Engineered Materials ... (MTRN) | 08-Apr-21 | Grant | 318 | $66.64 | $21,191.50 | < 1% 46.99K to 47.31K | < 1% |
| 09-Mar-21 1:24 PM View: | Brush Engineered Materials ... (MTRN) | 05-Mar-21 | Grant | 70 | -- | -- | < 1% 46.92K to 46.99K | |
| 08-Jan-21 9:26 AM View: | Brush Engineered Materials ... (MTRN) | 06-Jan-21 | Grant | 307 | $69.08 | $21,207.60 | < 1% 46.62K to 46.92K | (1%) |
| 01-Dec-20 4:36 PM View: | Brush Engineered Materials ... (MTRN) | 30-Nov-20 | Grant | 83 | -- | -- | < 1% 46.53K to 46.62K | |
| 15-Oct-20 10:49 AM View: | Brush Engineered Materials ... (MTRN) | 14-Oct-20 | Grant | 380 | $55.86 | $21,226.80 | < 1% 46.15K to 46.53K | |
| 08-Sep-20 3:48 PM View: | Brush Engineered Materials ... (MTRN) | 04-Sep-20 | Grant | 91 | -- | -- | < 1% 46.06K to 46.15K | |
| 09-Jul-20 3:37 PM View: | Brush Engineered Materials ... (MTRN) | 09-Jul-20 | Grant | 368 | $57.64 | $21,211.50 | < 1% 45.69K to 46.06K | |
| 12-Jun-20 2:39 PM View: | Brush Engineered Materials ... (MTRN) | 10-Jun-20 | Grant | 83 | -- | -- | < 1% 45.61K to 45.69K | |
| 12-May-20 3:26 PM View: | Brush Engineered Materials ... (MTRN) | 08-May-20 | Option Exercise Duplicate | 1,391 | $51.76 | $71,998.20 | 3% 44.22K to 45.61K | |
| 08-Apr-20 1:00 PM View: | Brush Engineered Materials ... (MTRN) | 06-Apr-20 | Grant | 558 | $38.08 | $21,248.60 | 1% 43.66K to 44.22K | |
| 09-Mar-20 5:27 PM View: | Brush Engineered Materials ... (MTRN) | 06-Mar-20 | Grant | 95 | $46.79 | $4,435.22 | < 1% 43.56K to 43.66K | |
| 17-Jan-20 2:10 PM View: | Brush Engineered Materials ... (MTRN) | 15-Jan-20 | Grant | 4,637 | $60.65 | $281,247.00 | 10% 44.96K to 49.59K | 6% |
| 17-Jan-20 2:10 PM View: | Brush Engineered Materials ... (MTRN) | 15-Jan-20 | Payment of Exercise | 1,393 | $60.65 | $84,500.40 | (3%) 49.59K to 48.2K | (6%) |
| 17-Jan-20 2:10 PM View: | Brush Engineered Materials ... (MTRN) | 15-Jan-20 | Market Sale | 4,637 | $60.65 | $281,247.00 | (10%) 48.2K to 43.56K | (6%) |
| 06-Jan-20 4:23 PM View: | Brush Engineered Materials ... (MTRN) | 02-Jan-20 | Grant | 356 | $59.62 | $21,224.70 | < 1% 44.6K to 44.96K | |
| 06-Dec-19 1:07 PM View: | Brush Engineered Materials ... (MTRN) | 04-Dec-19 | Grant | 84 | -- | -- | < 1% 44.52K to 44.6K | |
| 11-Oct-19 2:52 PM View: | Brush Engineered Materials ... (MTRN) | 10-Oct-19 | Grant | 284 | $61.59 | $17,491.60 | < 1% 44.23K to 44.52K | 5% |
| 06-Sep-19 4:01 PM View: | Brush Engineered Materials ... (MTRN) | 05-Sep-19 | Grant | 78 | -- | -- | < 1% 44.16K to 44.23K | |
| 10-Jul-19 5:28 PM View: | Brush Engineered Materials ... (MTRN) | 09-Jul-19 | Grant Duplicate | 272 | $64.26 | $17,478.70 | < 1% 43.88K to 44.16K | < 1% |
| 07-Jun-19 8:53 AM View: | Brush Engineered Materials ... (MTRN) | 05-Jun-19 | Grant | 76 | -- | -- | < 1% 43.81K to 43.88K | |
| 30-May-19 4:01 PM View: | Brush Engineered Materials ... (MTRN) | 29-May-19 | Market Sale | 4,127 | $63.08 | $260,324.00 | (9%) 47.94K to 43.81K | (< 1%) |
| 07-May-19 4:22 PM View: | Brush Engineered Materials ... (MTRN) | 03-May-19 | Grant | 1,855 | $70.40 | $130,592.00 | 4% 46.08K to 47.94K | < 1% |