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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-19 5:15 PM View:  | Global Brass and Copper Hol... (BRSS) | 16-Jul-19 | Grant | 442,438 | $12.06 | $5,334,690.00 | 142% 311.05K to 753.49K | |
| 16-Jul-19 5:15 PM View: | Global Brass and Copper Hol... (BRSS) | 16-Jul-19 | Disposition (change in control) | 753,485 | $44.00 | $33,153,300.00 | (100%) 753.49K to 0 | |
| 13-Mar-19 4:46 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Mar-19 | Grant | 8,098 | -- | -- | 3% 302.95K to 311.05K | |
| 11-Mar-19 7:04 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-19 | Grant | 34,706 | -- | -- | 12% 284.0K to 318.71K | |
| 11-Mar-19 7:04 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-19 | Payment of Exercise | 15,757 | $32.63 | $514,151.00 | (5%) 318.71K to 302.95K | |
| 12-Feb-19 6:43 PM View: | Global Brass and Copper Hol... (BRSS) | 08-Feb-19 | Grant | 33,537 | -- | -- | 13% 250.46K to 284.0K | |
| 09-Mar-18 5:30 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-18 | Grant | 34,707 | -- | -- | 15% 232.26K to 266.97K | |
| 09-Mar-18 5:30 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-18 | Payment of Exercise | 16,504 | $31.65 | $522,352.00 | (6%) 266.97K to 250.46K | (4%) |
| 05-Mar-18 6:14 PM View: | Global Brass and Copper Hol... (BRSS) | 01-Mar-18 | Grant | 62,818 | -- | -- | 32% 199.31K to 262.13K | |
| 05-Mar-18 6:14 PM View: | Global Brass and Copper Hol... (BRSS) | 01-Mar-18 | Payment of Exercise | 29,870 | $28.25 | $843,828.00 | (11%) 262.13K to 232.26K | (17%) |
| 13-Feb-18 7:11 PM View: | Global Brass and Copper Hol... (BRSS) | 12-Feb-18 | Payment of Exercise | 3,404 | $29.25 | $99,567.00 | (2%) 202.72K to 199.31K | (12%) |
| 13-Feb-18 7:11 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Feb-18 | Payment of Exercise | 2,508 | $29.25 | $73,359.00 | (1%) 205.22K to 202.72K | (12%) |
| 13-Feb-18 7:11 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-18 | Grant | 33,532 | -- | -- | 19% 173.45K to 206.98K | |
| 13-Feb-18 7:11 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-18 | Payment of Exercise | 1,754 | $29.25 | $51,304.50 | (< 1%) 206.98K to 205.22K | (12%) |
| 05-Apr-17 1:56 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-17 | Payment of Exercise | 4,488 | $34.30 | $153,938.00 | (3%) 177.93K to 173.45K | 5% |
| 03-Mar-17 4:51 PM View: | Global Brass and Copper Hol... (BRSS) | 01-Mar-17 | Grant | 62,820 | -- | -- | 43% 145.1K to 207.92K | |
| 03-Mar-17 4:51 PM View: | Global Brass and Copper Hol... (BRSS) | 01-Mar-17 | Payment of Exercise | 29,988 | $34.55 | $1,036,090.00 | (14%) 207.92K to 177.93K | 5% |
| 13-Feb-17 7:29 PM View: | Global Brass and Copper Hol... (BRSS) | 12-Feb-17 | Payment of Exercise | 3,723 | $33.85 | $126,024.00 | (3%) 148.82K to 145.1K | 3% |
| 13-Feb-17 7:29 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Feb-17 | Payment of Exercise | 2,723 | $33.85 | $92,173.50 | (2%) 151.55K to 148.82K | 3% |
| 13-Feb-17 7:29 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-17 | Grant | 16,195 | -- | -- | 12% 135.35K to 151.55K | |
| 31-May-16 4:27 PM View: | Global Brass and Copper Hol... (BRSS) | 29-May-16 | Payment of Exercise | 1,698 | $26.66 | $45,268.70 | (1%) 137.05K to 135.35K | (23%) |
| 31-May-16 4:27 PM View: | Global Brass and Copper Hol... (BRSS) | 26-May-16 | Grant | 23,138 | -- | -- | 20% 113.91K to 137.05K | |
| 05-Apr-16 4:28 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-16 | Grant | 1,354 | -- | -- | 1% 117.74K to 119.09K | |
| 05-Apr-16 4:28 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-16 | Payment of Exercise | 5,177 | $25.20 | $130,460.00 | (4%) 119.09K to 113.91K | (30%) |
| 16-Feb-16 5:14 PM View: | Global Brass and Copper Hol... (BRSS) | 12-Feb-16 | Payment of Exercise | 3,705 | $22.07 | $81,769.40 | (3%) 121.44K to 117.74K | (49%) |
| 02-Jun-15 2:33 PM View: | Global Brass and Copper Hol... (BRSS) | 29-May-15 | Payment of Exercise | 1,204 | $17.23 | $20,744.90 | (< 1%) 122.64K to 121.44K | (92%) |
| 07-Apr-15 4:08 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-15 | Grant | 1,354 | -- | -- | 1% 124.96K to 126.31K | |
| 07-Apr-15 4:08 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-15 | Payment of Exercise | 3,670 | $15.31 | $56,187.70 | (3%) 126.31K to 122.64K | (116%) |
| 17-Feb-15 4:49 PM View: | Global Brass and Copper Hol... (BRSS) | 12-Feb-15 | Grant | 31,409 | -- | -- | 34% 93.55K to 124.96K | |
| 18-Nov-14 11:26 AM View: | Global Brass and Copper Hol... (BRSS) | 17-Nov-14 | Market Purchase | 25,000 | $12.80 | $320,122.00 | 36% 68.55K to 93.55K | 159% |
| 30-May-14 6:13 PM View: | Global Brass and Copper Hol... (BRSS) | 29-May-14 | Payment of Exercise | 1,204 | $16.02 | $19,288.10 | (2%) 69.76K to 68.55K | (109%) |
| 13-May-14 4:40 PM View: | Global Brass and Copper Hol... (BRSS) | 12-May-14 | Market Purchase | 16,816 | $15.04 | $252,950.00 | 32% 52.94K to 69.76K | 122% |
| 04-Apr-14 5:28 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-14 | Grant | 28,254 | -- | -- | 112% 25.16K to 53.41K | |
| 04-Apr-14 5:28 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-14 | Payment of Exercise | 470 | $16.06 | $7,548.20 | (< 1%) 53.41K to 52.94K | (108%) |
| 30-May-13 5:21 PM View: | Global Brass and Copper Hol... (BRSS) | 29-May-13 | Grant | 10,156 | -- | -- | 100% 0 to 10.16K | |
| 21-Dec-06 4:38 PM View: | Aleris International, Inc. (ARS) | 19-Dec-06 | Disposition (other) | 13,079 | $52.50 | $686,648.00 | (37%) 35.39K to 22.31K | |
| 21-Dec-06 4:38 PM View: | Aleris International, Inc. (ARS) | 19-Dec-06 | Disposition (change in control) | 22,152 | $52.50 | $1,162,980.00 | (99%) 22.31K to 0.16K | |
| 21-Dec-06 4:38 PM View: | Aleris International, Inc. (ARS) | 19-Dec-06 | Disposition (change in control) | 161 | $52.50 | $8,458.76 | (100%) 0.16K to 0 | |
| 10-Oct-06 7:14 AM View: | Aleris International, Inc. (ARS) | 09-Oct-06 | Payment of Exercise | 2,062 | $51.33 | $105,832.00 | (6%) 37.29K to 35.23K | |
| 09-Jun-06 5:19 PM View: | Aleris International, Inc. (ARS) | 09-Jun-06 | Payment of Exercise | 6,270 | $47.22 | $296,101.00 | (11%) 57.52K to 51.25K | |
| 29-Dec-05 12:09 PM View: | Aleris International, Inc. (ARS) | 28-Dec-05 | Payment of Exercise | 1,984 | $25.40 | $50,393.60 | (4%) 45.51K to 43.52K | |
| 16-Dec-05 2:27 PM View: | Aleris International, Inc. (ARS) | 14-Dec-05 | Grant | 5,000 | -- | -- | 12% 40.51K to 45.51K | |
| 13-Apr-06 12:06 PM View: | Aleris International, Inc. (ARS) | 14-Oct-05 | txn.W.title | 44 | -- | -- | < 1% 43.69K to 43.73K | |
| 10-Jun-05 1:37 PM View: | Aleris International, Inc. (ARS) | 08-Jun-05 | Disposition | 15,156 | $22.30 | $337,979.00 | (100%) 15.16K to 0 | |
| 08-Jun-05 4:31 PM View: | Aleris International, Inc. (ARS) | 07-Jun-05 | Option Exercise | 70,325 | $8.84 | $621,470.00 | 126% 55.83K to 126.15K | |
| 08-Jun-05 4:31 PM View: | Aleris International, Inc. (ARS) | 07-Jun-05 | Market Option Sale | 70,325 | $23.25 | $1,635,380.00 | (56%) 126.15K to 55.83K | |
| 07-Jun-05 1:28 PM View: | Aleris International, Inc. (ARS) | 06-Jun-05 | Option Exercise | 7,100 | $5.18 | $36,756.70 | 13% 55.83K to 62.92K | |
| 07-Jun-05 1:28 PM View: | Aleris International, Inc. (ARS) | 06-Jun-05 | Market Option Sale | 7,100 | $23.29 | $165,357.00 | (11%) 62.92K to 55.83K | |
| 24-Mar-05 6:26 PM View: | Aleris International, Inc. (ARS) | 22-Mar-05 | Option Exercise | 2,445 | $17.18 | $42,000.20 | 4% 65.66K to 68.11K | |
| 24-Mar-05 6:26 PM View: | Aleris International, Inc. (ARS) | 22-Mar-05 | Market Option Sale | 2,445 | $26.58 | $64,987.20 | (4%) 68.11K to 65.66K |