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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:23 PM View:  | Trimas Corp (TRS) | 14-Mar-24 | Grant | 4,068 | -- | -- | 8% 54.19K to 58.26K | |
| 11-Mar-24 4:12 PM View: | Trimas Corp (TRS) | 06-Mar-24 | Private Purchase | 10 | $24.39 | $251.43 | < 1% 54.18K to 54.19K | |
| 13-Nov-23 4:46 PM View: | Trimas Corp (TRS) | 07-Nov-23 | Private Purchase | 10 | $24.22 | $251.02 | < 1% 54.17K to 54.18K | |
| 11-Aug-23 6:50 PM View: | Trimas Corp (TRS) | 08-Aug-23 | Private Purchase | 10 | $25.16 | $250.62 | < 1% 54.16K to 54.17K | |
| 12-May-23 6:10 PM View: | Trimas Corp (TRS) | 11-May-23 | Private Purchase | 10 | $25.21 | $250.22 | < 1% 54.15K to 54.16K | |
| 13-Mar-23 5:25 PM View: | Trimas Corp (TRS) | 11-Mar-23 | Grant | 3,445 | -- | -- | 7% 50.71K to 54.15K | |
| 13-Mar-23 5:25 PM View: | Trimas Corp (TRS) | 09-Mar-23 | Private Purchase | 4 | $29.40 | $121.18 | < 1% 50.7K to 50.71K | |
| 14-Nov-22 9:37 PM View: | Trimas Corp (TRS) | 08-Nov-22 | Private Purchase | 5 | $25.47 | $120.99 | < 1% 50.7K to 50.7K | |
| 15-Aug-22 6:20 PM View: | Trimas Corp (TRS) | 11-Aug-22 | Acquisition (small) | 4 | $28.28 | $120.81 | < 1% 50.69K to 50.7K | |
| 15-Aug-22 6:20 PM View: | Trimas Corp (TRS) | 10-May-22 | Acquisition (small) | 4 | $27.61 | $120.64 | < 1% 50.69K to 50.69K | |
| 15-Mar-22 3:46 PM View: | Trimas Corp (TRS) | 11-Mar-22 | Grant | 3,222 | -- | -- | 7% 47.47K to 50.69K | |
| 15-Mar-21 8:36 PM View: | Trimas Corp (TRS) | 11-Mar-21 | Grant | 3,016 | -- | -- | 7% 44.45K to 47.47K | |
| 13-Mar-20 6:08 PM View: | Trimas Corp (TRS) | 12-Mar-20 | Market Purchase | 5,000 | $22.06 | $110,300.00 | 13% 39.45K to 44.45K | 61% |
| 13-Mar-20 6:08 PM View: | Trimas Corp (TRS) | 11-Mar-20 | Grant | 4,370 | -- | -- | 12% 35.08K to 39.45K | |
| 03-May-19 4:36 PM View: | Trimas Corp (TRS) | 01-May-19 | Grant | 3,234 | -- | -- | 10% 31.85K to 35.08K | |
| 02-May-18 6:11 PM View: | Trimas Corp (TRS) | 01-May-18 | Grant | 3,690 | -- | -- | 13% 28.16K to 31.85K | |
| 03-Mar-17 12:58 PM View: | Trimas Corp (TRS) | 01-Mar-17 | Grant | 4,347 | -- | -- | 27% 16.31K to 20.66K | |
| 03-Mar-16 2:14 PM View: | Trimas Corp (TRS) | 01-Mar-16 | Grant | 5,882 | -- | -- | 56% 10.43K to 16.31K | |
| 06-Aug-15 3:08 PM View: | Trimas Corp (TRS) | 04-Aug-15 | Market Purchase | 7,500 | $19.26 | $144,450.00 | 72% 10.43K to 17.93K | 85% |
| 03-Mar-15 9:03 PM View: | Trimas Corp (TRS) | 01-Mar-15 | Grant | 3,338 | -- | -- | 52% 6.42K to 9.76K | |
| 04-Mar-14 9:39 PM View: | Trimas Corp (TRS) | 01-Mar-14 | Grant | 2,976 | -- | -- | 86% 3.45K to 6.42K | |
| 20-Dec-13 4:40 PM View: | Trimas Corp (TRS) | 19-Dec-13 | Market Sale (Planned) | 49,814 | $38.74 | $1,929,790.00 | (94%) 53.26K to 3.45K | 8% |
| 20-Dec-13 4:40 PM View: | Trimas Corp (TRS) | 18-Dec-13 | Market Sale (Planned) | 50,000 | $38.38 | $1,919,000.00 | (48%) 103.26K to 53.26K | 7% |
| 17-Dec-13 7:48 PM View: | Trimas Corp (TRS) | 17-Dec-13 | Market Sale (Planned) | 50,000 | $38.16 | $1,908,000.00 | (33%) 153.26K to 103.26K | 7% |
| 17-Dec-13 7:48 PM View: | Trimas Corp (TRS) | 16-Dec-13 | Market Sale (Planned) | 55,000 | $37.53 | $2,064,150.00 | (26%) 208.26K to 153.26K | 5% |
| 17-Dec-13 7:48 PM View: | Trimas Corp (TRS) | 13-Dec-13 | Market Sale (Planned) | 15,000 | $36.56 | $548,400.00 | (7%) 223.26K to 208.26K | 3% |
| 12-Dec-13 6:06 PM View: | Trimas Corp (TRS) | 12-Dec-13 | Market Sale (Planned) | 5,000 | $35.68 | $178,400.00 | (2%) 228.26K to 223.26K | < 1% |
| 12-Dec-13 6:06 PM View: | Trimas Corp (TRS) | 11-Dec-13 | Market Sale (Planned) | 5,000 | $35.54 | $177,700.00 | (2%) 233.26K to 228.26K | (< 1%) |
| 12-Dec-13 6:06 PM View: | Trimas Corp (TRS) | 10-Dec-13 | Market Sale (Planned) | 5,000 | $36.29 | $181,450.00 | (2%) 238.26K to 233.26K | 2% |
| 09-Dec-13 5:54 PM View: | Trimas Corp (TRS) | 09-Dec-13 | Market Sale (Planned) | 10,000 | $36.40 | $364,000.00 | (4%) 244.81K to 234.81K | 2% |
| 09-Dec-13 5:54 PM View: | Trimas Corp (TRS) | 06-Dec-13 | Market Sale (Planned) | 10,000 | $36.37 | $363,700.00 | (4%) 254.81K to 244.81K | 2% |
| 09-Dec-13 5:54 PM View: | Trimas Corp (TRS) | 05-Dec-13 | Market Sale (Planned) | 5,000 | $36.04 | $180,200.00 | (2%) 259.81K to 254.81K | 1% |
| 04-Dec-13 6:26 PM View: | Trimas Corp (TRS) | 04-Dec-13 | Market Sale (Planned) | 5,000 | $36.19 | $180,950.00 | (2%) 268.26K to 263.26K | 2% |
| 04-Dec-13 6:26 PM View: | Trimas Corp (TRS) | 03-Dec-13 | Market Sale (Planned) | 5,000 | $36.45 | $182,250.00 | (2%) 273.26K to 268.26K | 2% |
| 04-Dec-13 6:26 PM View: | Trimas Corp (TRS) | 02-Dec-13 | Market Sale (Planned) | 5,000 | $36.45 | $182,250.00 | (2%) 278.26K to 273.26K | 2% |
| 29-Nov-13 12:12 PM View: | Trimas Corp (TRS) | 27-Nov-13 | Market Sale | 200,000 | $36.60 | $7,320,000.00 | (42%) 478.26K to 278.26K | 3% |
| 29-Nov-13 12:12 PM View: | Trimas Corp (TRS) | 26-Nov-13 | Market Sale | 100,000 | $36.60 | $3,660,000.00 | (17%) 578.26K to 478.26K | 3% |
| 25-Nov-13 5:57 PM View: | Trimas Corp (TRS) | 22-Nov-13 | Market Sale | 100,000 | $36.70 | $3,670,000.00 | (15%) 678.26K to 578.26K | 3% |
| 25-Nov-13 5:57 PM View: | Trimas Corp (TRS) | 21-Nov-13 | Market Sale | 100,000 | $36.70 | $3,670,000.00 | (13%) 778.26K to 678.26K | 3% |
| 19-Nov-13 7:28 PM View: | Trimas Corp (TRS) | 18-Nov-13 | Market Sale | 216,800 | $36.90 | $8,000,660.00 | (22%) 995.06K to 778.26K | 4% |
| 19-Nov-13 7:28 PM View: | Trimas Corp (TRS) | 15-Nov-13 | Market Sale | 31,613 | $37.42 | $1,182,960.00 | (3%) 1.03M to 995.06K | 5% |
| 14-Nov-13 8:57 PM View: | Trimas Corp (TRS) | 14-Nov-13 | Market Sale | 19,000 | $37.41 | $710,790.00 | (2%) 1.05M to 1.03M | 5% |
| 14-Nov-13 8:57 PM View: | Trimas Corp (TRS) | 13-Nov-13 | Market Sale | 27,100 | $37.69 | $1,021,400.00 | (3%) 1.07M to 1.05M | 6% |
| 14-Nov-13 8:57 PM View: | Trimas Corp (TRS) | 12-Nov-13 | Market Sale | 45,000 | $37.84 | $1,702,800.00 | (4%) 1.12M to 1.07M | 6% |
| 01-Aug-13 9:50 PM View: | Trimas Corp (TRS) | 30-Jul-13 | Market Sale | 1,000,000 | $36.34 | $36,340,000.00 | (47%) 2.12M to 1.12M | 2% |
| 30-Jul-13 6:10 PM View: | Trimas Corp (TRS) | 29-Jul-13 | Market Sale | 7,443 | $37.68 | $280,452.00 | (< 1%) 2.13M to 2.12M | 6% |
| 30-Jul-13 6:10 PM View: | Trimas Corp (TRS) | 26-Jul-13 | Market Sale | 23,200 | $37.72 | $875,104.00 | (1%) 2.15M to 2.13M | 6% |
| 18-Jun-13 5:30 PM View: | Trimas Corp (TRS) | 14-Jun-13 | Acquisition (other) | 20,173 | $32.66 | $658,850.00 | < 1% 2.15M to 2.17M | 9% |
| 18-Jun-13 5:30 PM View: | Trimas Corp (TRS) | 14-Jun-13 | Disposition (other) | 20,173 | $32.66 | $658,850.00 | (< 1%) 2.17M to 2.15M | (9%) |
| 31-May-13 5:40 PM View: | Trimas Corp (TRS) | 31-May-13 | Market Sale | 18,200 | $32.57 | $592,774.00 | (< 1%) 2.17M to 2.15M | (9%) |