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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-14 12:39 PM View:  | A. M. Castle & Co. (CTAM) | 15-Dec-14 | Market Purchase | 13,700 | $6.90 | $94,530.00 | 8% 167.98K to 181.68K | (94%) |
| 12-Nov-14 3:34 PM View: | A. M. Castle & Co. (CTAM) | 10-Nov-14 | Market Purchase | 300 | $7.10 | $2,130.00 | < 1% 167.68K to 167.98K | (94%) |
| 06-Nov-14 4:13 PM View: | A. M. Castle & Co. (CTAM) | 04-Nov-14 | Market Purchase | 14,000 | $7.05 | $98,700.00 | 9% 153.68K to 167.68K | (94%) |
| 16-Oct-14 12:15 PM View: | A. M. Castle & Co. (CTAM) | 15-Oct-14 | Option Exercise | 19,623 | -- | -- | 15% 134.05K to 153.68K | |
| 15-Sep-14 11:39 AM View: | A. M. Castle & Co. (CTAM) | 12-Sep-14 | Market Purchase | 14,900 | $9.75 | $145,275.00 | 13% 119.15K to 134.05K | (96%) |
| 13-Aug-14 9:32 AM View: | A. M. Castle & Co. (CTAM) | 12-Aug-14 | Market Purchase | 12,600 | $9.00 | $113,400.00 | 12% 106.55K to 119.15K | (95%) |
| 13-Aug-14 9:32 AM View: | A. M. Castle & Co. (CTAM) | 11-Aug-14 | Market Purchase | 14,000 | $9.00 | $125,996.00 | 15% 92.55K to 106.55K | (95%) |
| 06-May-14 12:52 PM View: | A. M. Castle & Co. (CTAM) | 05-May-14 | Market Purchase | 300 | $12.57 | $3,771.00 | < 1% 92.25K to 92.55K | (97%) |
| 06-May-14 12:52 PM View: | A. M. Castle & Co. (CTAM) | 02-May-14 | Market Purchase | 23,900 | $12.88 | $307,832.00 | 35% 68.35K to 92.25K | (97%) |
| 28-Feb-14 2:48 PM View: | A. M. Castle & Co. (CTAM) | 27-Feb-14 | Grant | 9,469 | -- | -- | 16% 58.88K to 68.35K | |
| 09-Dec-13 10:37 AM View: | A. M. Castle & Co. (CTAM) | 06-Dec-13 | Market Purchase | 14,900 | $13.73 | $204,577.00 | 34% 43.98K to 58.88K | (97%) |
| 04-Nov-13 1:20 PM View: | A. M. Castle & Co. (CTAM) | 01-Nov-13 | Market Purchase | 7,650 | $14.33 | $109,624.00 | 21% 36.34K to 43.98K | (97%) |
| 16-Oct-13 1:16 PM View: | A. M. Castle & Co. (CTAM) | 15-Oct-13 | Option Exercise | 19,623 | -- | -- | 117% 16.71K to 36.34K | |
| 22-Aug-13 1:20 PM View: | A. M. Castle & Co. (CTAM) | 21-Aug-13 | Market Purchase | 4,600 | $16.47 | $75,763.00 | 38% 12.11K to 16.71K | (98%) |
| 17-Jun-13 11:45 AM View: | A. M. Castle & Co. (CTAM) | 14-Jun-13 | Market Purchase | 4,700 | $17.01 | $79,947.00 | 63% 7.41K to 12.11K | (98%) |
| 18-Mar-13 1:35 PM View: | A. M. Castle & Co. (CTAM) | 15-Mar-13 | Market Purchase | 6,000 | $17.18 | $103,080.00 | 425% 1.41K to 7.41K | (98%) |
| 08-Mar-13 5:22 PM View: | A. M. Castle & Co. (CTAM) | 07-Mar-13 | Payment of Exercise | 647 | $16.29 | $10,539.60 | (31%) 2.06K to 1.41K | 97% |
| 08-Mar-13 5:22 PM View: | A. M. Castle & Co. (CTAM) | 07-Mar-13 | Option Exercise | 2,059 | -- | -- | 100% 0 to 2.06K |