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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-19 4:25 PM View:  | Brush Engineered Materials ... (MTRN) | 03-May-19 | Option Exercise | 1,855 | $70.40 | $130,592.00 | 5% 38.93K to 40.79K | < 1% |
| 08-Mar-19 3:55 PM View: | Brush Engineered Materials ... (MTRN) | 07-Mar-19 | Grant | 60 | -- | -- | < 1% 38.87K to 38.93K | |
| 06-Dec-18 4:33 PM View: | Brush Engineered Materials ... (MTRN) | 03-Dec-18 | Grant | 65 | -- | -- | < 1% 38.8K to 38.87K | |
| 06-Sep-18 5:24 PM View: | Brush Engineered Materials ... (MTRN) | 05-Sep-18 | Grant | 55 | -- | -- | < 1% 38.75K to 38.81K | |
| 05-Jun-18 4:16 PM View: | Brush Engineered Materials ... (MTRN) | 01-Jun-18 | Grant | 63 | -- | -- | < 1% 38.69K to 38.75K | |
| 04-May-18 3:05 PM View: | Brush Engineered Materials ... (MTRN) | 03-May-18 | Grant Duplicate | 2,332 | $52.35 | $122,080.00 | 6% 36.36K to 38.69K | 8% |
| 09-Mar-18 12:12 PM View: | Brush Engineered Materials ... (MTRN) | 07-Mar-18 | Grant | 58 | -- | -- | < 1% 36.3K to 36.36K | |
| 07-Sep-17 3:21 PM View: | Brush Engineered Materials ... (MTRN) | 05-Sep-17 | Grant | 78 | -- | -- | < 1% 36.16K to 36.24K | |
| 05-Jun-17 5:10 PM View: | Brush Engineered Materials ... (MTRN) | 02-Jun-17 | Grant | 86 | -- | -- | < 1% 36.07K to 36.16K | |
| 09-May-17 2:09 PM View: | Brush Engineered Materials ... (MTRN) | 05-May-17 | Grant Duplicate | 2,941 | $34.40 | $101,170.00 | 9% 33.13K to 36.07K | 63% |
| 07-Mar-17 10:07 AM View: | Brush Engineered Materials ... (MTRN) | 03-Mar-17 | Grant | 72 | $35.46 | $2,566.20 | < 1% 36.0K to 36.07K | 59% |
| 28-Nov-16 1:31 PM View: | Brush Engineered Materials ... (MTRN) | 25-Nov-16 | Grant | 64 | $39.03 | $2,503.77 | < 1% 36.33K to 36.4K | 44% |
| 20-Oct-16 1:04 PM View: | Brush Engineered Materials ... (MTRN) | 18-Oct-16 | Grant Duplicate | 592 | $29.55 | $17,493.60 | 2% 35.74K to 36.33K | 91% |
| 07-Sep-16 2:01 PM View: | Brush Engineered Materials ... (MTRN) | 02-Sep-16 | Grant | 84 | $29.63 | $2,495.73 | < 1% 35.66K to 35.74K | 91% |
| 19-Jul-16 1:52 PM View: | Brush Engineered Materials ... (MTRN) | 15-Jul-16 | Grant | 660 | $26.48 | $17,476.80 | 2% 35.0K to 35.66K | 114% |
| 02-Jun-16 11:07 AM View: | Brush Engineered Materials ... (MTRN) | 01-Jun-16 | Grant | 101 | $23.91 | $2,423.85 | < 1% 31.95K to 32.06K | 137% |
| 25-Apr-16 11:14 AM View: | Brush Engineered Materials ... (MTRN) | 21-Apr-16 | Grant | 883 | $28.29 | $24,980.10 | 3% 31.07K to 31.95K | 101% |
| 04-Mar-16 1:05 PM View: | Brush Engineered Materials ... (MTRN) | 02-Mar-16 | Grant | 77 | $25.97 | $2,004.36 | < 1% 30.99K to 31.07K | 119% |
| 20-Jan-16 3:19 PM View: | Brush Engineered Materials ... (MTRN) | 15-Jan-16 | Grant | 1,150 | $21.73 | $24,989.50 | 4% 30.56K to 31.71K | 163% |
| 30-Nov-15 3:22 PM View: | Brush Engineered Materials ... (MTRN) | 27-Nov-15 | Grant | 62 | $29.13 | $1,808.36 | < 1% 29.35K to 29.41K | 96% |
| 16-Oct-15 3:53 PM View: | Brush Engineered Materials ... (MTRN) | 15-Oct-15 | Grant | 715 | $34.92 | $24,967.80 | 2% 28.63K to 29.35K | 64% |
| 02-Sep-15 11:41 AM View: | Brush Engineered Materials ... (MTRN) | 01-Sep-15 | Grant | 59 | $30.58 | $1,802.54 | < 1% 28.57K to 28.63K | 87% |
| 16-Jul-15 1:30 PM View: | Brush Engineered Materials ... (MTRN) | 15-Jul-15 | Grant | 698 | $35.77 | $24,967.50 | 3% 27.88K to 28.57K | 61% |
| 05-Jun-15 3:52 PM View: | Brush Engineered Materials ... (MTRN) | 04-Jun-15 | Grant | 45 | $38.41 | $1,736.02 | < 1% 27.83K to 27.88K | 50% |
| 11-May-15 3:08 PM View: | Brush Engineered Materials ... (MTRN) | 07-May-15 | Grant | 2,098 | $38.13 | $79,996.70 | 8% 25.73K to 27.83K | 51% |
| 24-Apr-15 2:54 PM View: | Brush Engineered Materials ... (MTRN) | 24-Apr-15 | Grant | 619 | $40.37 | $24,989.00 | 2% 25.11K to 25.73K | 43% |
| 05-Mar-15 10:38 AM View: | Brush Engineered Materials ... (MTRN) | 03-Mar-15 | Grant | 37 | $36.98 | $1,372.70 | < 1% 25.07K to 25.11K | 56% |
| 05-Mar-15 10:38 AM View: | Brush Engineered Materials ... (MTRN) | 03-Mar-15 | Grant | 5 | $36.81 | $184.05 | < 1% 25.11K to 25.11K | 57% |
| 16-Jan-15 1:06 PM View: | Brush Engineered Materials ... (MTRN) | 15-Jan-15 | Grant | 764 | $32.25 | $24,639.00 | 3% 24.31K to 25.07K | 79% |
| 16-Jan-15 1:07 PM View: | Brush Engineered Materials ... (MTRN) | 15-Jan-15 | Grant Duplicate | 764 | $32.25 | $24,639.00 | 3% 24.31K to 25.07K | 79% |
| 21-Nov-14 11:46 AM View: | Brush Engineered Materials ... (MTRN) | 20-Nov-14 | Grant | 5 | $36.11 | $180.55 | < 1% 24.27K to 24.27K | 60% |
| 21-Nov-14 11:46 AM View: | Brush Engineered Materials ... (MTRN) | 20-Nov-14 | Grant | 37 | $35.50 | $1,304.66 | < 1% 24.27K to 24.31K | 63% |
| 21-Aug-14 10:56 AM View: | Brush Engineered Materials ... (MTRN) | 20-Aug-14 | Grant | 6 | $32.98 | $197.88 | < 1% 24.22K to 24.23K | 76% |
| 21-Aug-14 10:56 AM View: | Brush Engineered Materials ... (MTRN) | 20-Aug-14 | Grant | 39 | $33.01 | $1,301.35 | < 1% 24.23K to 24.27K | 75% |
| 05-Jun-14 1:48 PM View: | Brush Engineered Materials ... (MTRN) | 04-Jun-14 | Grant | 38 | $33.77 | $1,297.92 | < 1% 24.18K to 24.21K | 72% |
| 05-Jun-14 1:48 PM View: | Brush Engineered Materials ... (MTRN) | 04-Jun-14 | Grant | 5 | $34.38 | $171.90 | < 1% 24.21K to 24.22K | 69% |
| 13-May-14 11:18 AM View: | Brush Engineered Materials ... (MTRN) | 12-May-14 | Option Exercise | 2,000 | $14.80 | $29,600.00 | 8% 23.55K to 25.55K | |
| 13-May-14 11:18 AM View: | Brush Engineered Materials ... (MTRN) | 12-May-14 | Market Option Sale | 1,379 | $34.54 | $47,633.70 | (5%) 25.55K to 24.18K | (68%) |
| 09-May-14 3:22 PM View: | Brush Engineered Materials ... (MTRN) | 08-May-14 | Grant | 2,463 | $32.48 | $79,998.20 | 12% 21.09K to 23.55K | 79% |
| 10-Mar-14 12:43 PM View: | Brush Engineered Materials ... (MTRN) | 06-Mar-14 | Grant | 7 | $34.13 | $238.91 | < 1% 21.06K to 21.06K | 70% |
| 10-Mar-14 12:43 PM View: | Brush Engineered Materials ... (MTRN) | 06-Mar-14 | Grant | 29 | $33.16 | $961.64 | < 1% 21.06K to 21.09K | 75% |
| 25-Feb-14 4:54 PM View: | Ferro Corp. (FOE) | 24-Feb-14 | Option Exercise Duplicate | 18,500 | -- | -- | 39% 47.17K to 65.67K | |
| 04-Dec-13 11:39 AM View: | Brush Engineered Materials ... (MTRN) | 03-Dec-13 | Grant | 34 | $28.05 | $959.06 | < 1% 21.0K to 21.03K | 108% |
| 10-Feb-14 1:46 PM View: | Brush Engineered Materials ... (MTRN) | 03-Dec-13 | Grant | 9 | $27.97 | $251.73 | < 1% 21.05K to 21.06K | 109% |
| 19-Nov-13 3:44 PM View: | Brush Engineered Materials ... (MTRN) | 19-Nov-13 | Disposition | 40 | $29.00 | $1,160.00 | (< 1%) 21.04K to 21.0K | (101%) |
| 19-Nov-13 3:44 PM View: | Brush Engineered Materials ... (MTRN) | 19-Nov-13 | Option Exercise | 53 | $16.10 | $853.30 | < 1% 20.98K to 21.04K | |
| 19-Nov-13 3:44 PM View: | Brush Engineered Materials ... (MTRN) | 18-Nov-13 | Disposition | 351 | $29.00 | $10,179.00 | (2%) 21.34K to 20.98K | (101%) |
| 19-Nov-13 3:44 PM View: | Brush Engineered Materials ... (MTRN) | 18-Nov-13 | Option Exercise | 649 | $16.10 | $10,448.90 | 3% 20.69K to 21.34K | |
| 12-Nov-13 12:44 PM View: | Brush Engineered Materials ... (MTRN) | 08-Nov-13 | Disposition | 1,000 | $30.00 | $30,000.00 | (5%) 21.69K to 20.69K | (95%) |
| 12-Nov-13 12:44 PM View: | Brush Engineered Materials ... (MTRN) | 08-Nov-13 | Option Exercise | 1,298 | $16.10 | $20,897.80 | 6% 20.39K to 21.69K |