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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-19 5:10 PM View:  | Global Brass and Copper Hol... (BRSS) | 16-Jul-19 | Grant | 97,163 | $12.63 | $1,227,490.00 | 136% 71.48K to 168.65K | |
| 16-Jul-19 5:10 PM View: | Global Brass and Copper Hol... (BRSS) | 16-Jul-19 | Disposition (change in control) | 168,646 | $44.00 | $7,420,440.00 | (100%) 168.65K to 0 | |
| 13-Mar-19 4:49 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Mar-19 | Grant | 1,567 | -- | -- | 2% 69.92K to 71.48K | |
| 11-Mar-19 7:06 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-19 | Grant | 7,514 | -- | -- | 12% 62.4K to 69.92K | |
| 12-Feb-19 6:51 PM View: | Global Brass and Copper Hol... (BRSS) | 08-Feb-19 | Grant | 5,805 | -- | -- | 10% 56.44K to 62.25K | |
| 09-Mar-18 5:28 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-18 | Grant | 7,515 | -- | -- | 15% 51.1K to 58.62K | |
| 09-Mar-18 5:28 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-18 | Payment of Exercise | 2,177 | $31.65 | $68,902.00 | (4%) 58.62K to 56.44K | (4%) |
| 05-Mar-18 6:12 PM View: | Global Brass and Copper Hol... (BRSS) | 01-Mar-18 | Grant | 15,476 | -- | -- | 39% 39.4K to 54.87K | |
| 05-Mar-18 6:12 PM View: | Global Brass and Copper Hol... (BRSS) | 01-Mar-18 | Payment of Exercise | 3,769 | $28.25 | $106,474.00 | (7%) 54.87K to 51.1K | (17%) |
| 13-Feb-18 7:10 PM View: | Global Brass and Copper Hol... (BRSS) | 12-Feb-18 | Payment of Exercise | 665 | $29.25 | $19,451.20 | (2%) 40.06K to 39.4K | (12%) |
| 13-Feb-18 7:10 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Feb-18 | Payment of Exercise | 431 | $29.25 | $12,606.80 | (1%) 40.49K to 40.06K | (12%) |
| 13-Feb-18 7:10 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-18 | Grant | 6,154 | -- | -- | 18% 34.61K to 40.76K | |
| 13-Feb-18 7:10 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-18 | Payment of Exercise | 269 | $29.25 | $7,868.25 | (< 1%) 40.76K to 40.49K | (12%) |
| 05-Apr-17 1:55 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-17 | Payment of Exercise | 816 | $34.30 | $27,988.80 | (2%) 35.42K to 34.61K | 5% |
| 15-Mar-17 5:09 PM View: | Global Brass and Copper Hol... (BRSS) | 15-Mar-17 | Market Sale | 10,000 | $36.54 | $365,400.00 | (22%) 45.42K to 35.42K | 10% |
| 03-Mar-17 4:49 PM View: | Global Brass and Copper Hol... (BRSS) | 01-Mar-17 | Grant | 15,478 | -- | -- | 45% 34.18K to 49.66K | |
| 03-Mar-17 4:49 PM View: | Global Brass and Copper Hol... (BRSS) | 01-Mar-17 | Payment of Exercise | 4,234 | $34.55 | $146,285.00 | (9%) 49.66K to 45.42K | 5% |
| 13-Feb-17 7:32 PM View: | Global Brass and Copper Hol... (BRSS) | 12-Feb-17 | Payment of Exercise | 704 | $33.85 | $23,830.40 | (2%) 34.88K to 34.18K | 3% |
| 13-Feb-17 7:32 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Feb-17 | Payment of Exercise | 545 | $33.85 | $18,448.20 | (2%) 35.43K to 34.88K | 3% |
| 13-Feb-17 7:32 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-17 | Grant | 3,135 | -- | -- | 10% 32.29K to 35.43K | |
| 31-May-16 3:23 PM View: | Global Brass and Copper Hol... (BRSS) | 29-May-16 | Payment of Exercise | 599 | $26.66 | $15,969.30 | (2%) 32.89K to 32.29K | (23%) |
| 31-May-16 3:23 PM View: | Global Brass and Copper Hol... (BRSS) | 26-May-16 | Grant | 5,009 | -- | -- | 18% 27.88K to 32.89K | |
| 05-Apr-16 4:31 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-16 | Grant | 729 | -- | -- | 3% 28.03K to 28.76K | |
| 05-Apr-16 4:31 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-16 | Payment of Exercise | 880 | $25.20 | $22,176.00 | (3%) 28.76K to 27.88K | (30%) |
| 14-Feb-19 10:00 PM View: | Global Brass and Copper Hol... (BRSS) | 04-Mar-16 | Acquisition (small) | 26 | $22.42 | $588.59 | < 1% 32.42K to 32.45K | 46% |
| 16-Feb-16 5:17 PM View: | Global Brass and Copper Hol... (BRSS) | 12-Feb-16 | Payment of Exercise | 985 | $22.07 | $21,738.90 | (3%) 29.02K to 28.03K | (49%) |
| 14-Feb-19 10:00 PM View: | Global Brass and Copper Hol... (BRSS) | 24-Nov-15 | Acquisition (small) | 26 | $22.85 | $587.63 | < 1% 29.12K to 29.15K | 44% |
| 14-Feb-19 10:00 PM View: | Global Brass and Copper Hol... (BRSS) | 27-Aug-15 | Acquisition (small) | 32 | $18.14 | $586.43 | < 1% 29.09K to 29.12K | 82% |
| 02-Jun-15 2:32 PM View: | Global Brass and Copper Hol... (BRSS) | 29-May-15 | Payment of Exercise | 586 | $17.23 | $10,096.80 | (2%) 29.61K to 29.02K | (92%) |
| 14-Feb-19 10:00 PM View: | Global Brass and Copper Hol... (BRSS) | 28-May-15 | Acquisition (small) | 31 | $17.11 | $538.86 | < 1% 29.06K to 29.09K | 93% |
| 07-Apr-15 4:08 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-15 | Grant | 729 | -- | -- | 2% 29.83K to 30.56K | |
| 07-Apr-15 4:08 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-15 | Payment of Exercise | 952 | $15.31 | $14,575.10 | (3%) 30.56K to 29.61K | (116%) |
| 14-Feb-19 10:00 PM View: | Global Brass and Copper Hol... (BRSS) | 06-Mar-15 | Acquisition (small) | 31 | $14.24 | $435.60 | < 1% 29.03K to 29.06K | 132% |
| 17-Feb-15 4:58 PM View: | Global Brass and Copper Hol... (BRSS) | 12-Feb-15 | Grant | 7,739 | -- | -- | 35% 22.09K to 29.83K | |
| 14-Feb-19 10:00 PM View: | Global Brass and Copper Hol... (BRSS) | 01-Dec-14 | Acquisition (small) | 5 | $12.38 | $60.43 | < 1% 22.09K to 22.1K | 168% |
| 14-Feb-19 10:00 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Sep-14 | Acquisition (small) | 4 | $14.81 | $60.26 | < 1% 22.09K to 22.09K | 125% |
| 14-Feb-19 10:00 PM View: | Global Brass and Copper Hol... (BRSS) | 13-Jun-14 | Acquisition (small) | 1 | $16.60 | $16.20 | < 1% 22.09K to 22.09K | 101% |
| 10-Dec-04 5:00 PM View: | Commonwealth Industries Inc... (CMIN.OB) | 09-Dec-04 | Disposition | 7,626 | -- | -- | (90%) 8.44K to 0.81K | |
| 10-Dec-04 5:00 PM View: | Commonwealth Industries Inc... (CMIN.OB) | 09-Dec-04 | Disposition | 809 | -- | -- | (100%) 0.81K to 0 | |
| 10-Nov-03 10:00 PM View: | Commonwealth Industries Inc... (CMIN.OB) | 07-Nov-03 | Sale | 2,000 | $6.87 | $13,740.00 | (21%) 9.63K to 7.63K |