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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-21 8:14 PM View:  | Trimas Corp (TRS) | 11-Mar-21 | Grant | 10,558 | -- | -- | 20% 54.09K to 64.64K | |
| 15-Mar-21 8:14 PM View: | Trimas Corp (TRS) | 11-Mar-21 | Payment of Exercise | 2,224 | $33.15 | $73,725.60 | (3%) 64.64K to 62.42K | (7%) |
| 11-Mar-21 4:55 PM View: | Trimas Corp (TRS) | 10-Mar-21 | Market Sale | 10,543 | $33.05 | $348,446.00 | (16%) 64.63K to 54.09K | (8%) |
| 11-Mar-21 4:55 PM View: | Trimas Corp (TRS) | 09-Mar-21 | Market Sale | 3,248 | $33.01 | $107,216.00 | (5%) 67.88K to 64.63K | (8%) |
| 04-Mar-21 7:05 PM View: | Trimas Corp (TRS) | 03-Mar-21 | Market Sale | 14,561 | $32.15 | $468,072.00 | (18%) 82.44K to 67.88K | (11%) |
| 04-Mar-21 7:05 PM View: | Trimas Corp (TRS) | 02-Mar-21 | Market Sale | 1,074 | $32.50 | $34,905.00 | (1%) 83.51K to 82.44K | (9%) |
| 31-Aug-20 4:27 PM View: | Trimas Corp (TRS) | 27-Aug-20 | Market Sale | 10,000 | $25.87 | $258,700.00 | (11%) 93.51K to 83.51K | (37%) |
| 05-May-20 4:24 PM View: | Trimas Corp (TRS) | 01-May-20 | Payment of Exercise | 3,523 | $23.16 | $81,592.70 | (4%) 97.03K to 93.51K | (54%) |
| 13-Mar-20 5:08 PM View: | Trimas Corp (TRS) | 11-Mar-20 | Grant | 15,297 | -- | -- | 19% 81.74K to 97.03K | |
| 03-Mar-20 4:06 PM View: | Trimas Corp (TRS) | 28-Feb-20 | Grant | 19,381 | -- | -- | 27% 73.02K to 92.4K | |
| 03-Mar-20 4:06 PM View: | Trimas Corp (TRS) | 28-Feb-20 | Payment of Exercise | 10,663 | $25.35 | $270,307.00 | (12%) 92.4K to 81.74K | (40%) |
| 12-Nov-19 4:35 PM View: | Trimas Corp (TRS) | 08-Nov-19 | Market Sale | 2,600 | $31.33 | $81,449.70 | (3%) 75.62K to 73.02K | (14%) |
| 13-Sep-19 4:14 PM View: | Trimas Corp (TRS) | 11-Sep-19 | Market Sale | 7,500 | $31.24 | $234,285.00 | (9%) 83.12K to 75.62K | (14%) |
| 06-Sep-19 5:41 PM View: | Trimas Corp (TRS) | 05-Sep-19 | Market Sale (Planned) | 7,500 | $30.20 | $226,508.00 | (8%) 90.62K to 83.12K | (18%) |
| 22-May-19 4:49 PM View: | Trimas Corp (TRS) | 21-May-19 | Market Sale | 10,000 | $30.25 | $302,450.00 | (10%) 100.62K to 90.62K | (18%) |
| 03-May-19 4:38 PM View: | Trimas Corp (TRS) | 01-May-19 | Grant | 11,319 | -- | -- | 12% 91.18K to 102.5K | |
| 03-May-19 4:38 PM View: | Trimas Corp (TRS) | 01-May-19 | Payment of Exercise | 1,877 | $30.92 | $58,036.80 | (2%) 102.5K to 100.62K | (15%) |
| 04-Mar-19 5:13 PM View: | Trimas Corp (TRS) | 01-Mar-19 | Grant | 28,707 | -- | -- | 36% 80.2K to 108.91K | |
| 04-Mar-19 5:13 PM View: | Trimas Corp (TRS) | 01-Mar-19 | Payment of Exercise | 17,731 | $31.65 | $561,186.00 | (16%) 108.91K to 91.18K | (12%) |
| 04-Mar-19 5:13 PM View: | Trimas Corp (TRS) | 28-Feb-19 | Market Sale | 2,500 | $32.01 | $80,035.00 | (3%) 82.7K to 80.2K | (11%) |
| 31-Aug-18 4:02 PM View: | Trimas Corp (TRS) | 30-Aug-18 | Market Sale | 5,000 | $31.08 | $155,422.00 | (6%) 87.7K to 82.7K | (14%) |
| 02-May-18 6:18 PM View: | Trimas Corp (TRS) | 02-May-18 | Market Sale | 2,500 | $27.11 | $67,775.00 | (3%) 90.2K to 87.7K | (31%) |
| 02-May-18 6:18 PM View: | Trimas Corp (TRS) | 01-May-18 | Grant | 12,915 | -- | -- | 16% 82.29K to 95.2K | |
| 02-May-18 6:18 PM View: | Trimas Corp (TRS) | 01-May-18 | Market Sale | 5,000 | $27.20 | $136,000.00 | (5%) 95.2K to 90.2K | (31%) |
| 05-Mar-18 4:05 PM View: | Trimas Corp (TRS) | 01-Mar-18 | Grant | 36,417 | -- | -- | 48% 76.19K to 112.61K | |
| 05-Mar-18 4:05 PM View: | Trimas Corp (TRS) | 01-Mar-18 | Payment of Exercise | 14,607 | $25.75 | $376,130.00 | (13%) 112.61K to 98.0K | (38%) |
| 01-Dec-17 4:48 PM View: | Trimas Corp (TRS) | 30-Nov-17 | Market Sale | 816 | $25.76 | $21,020.20 | (1%) 77.48K to 76.67K | (38%) |
| 01-Dec-17 4:48 PM View: | Trimas Corp (TRS) | 29-Nov-17 | Market Sale | 2,000 | $26.01 | $52,020.00 | (3%) 79.48K to 77.48K | (37%) |
| 07-Nov-17 1:32 PM View: | Trimas Corp (TRS) | 03-Nov-17 | Market Sale | 800 | $26.60 | $21,280.00 | (< 1%) 83.46K to 82.66K | (34%) |
| 25-May-17 3:16 PM View: | Trimas Corp (TRS) | 24-May-17 | Market Sale | 812 | $22.00 | $17,864.00 | (< 1%) 84.27K to 83.46K | (62%) |
| 25-May-17 3:16 PM View: | Trimas Corp (TRS) | 23-May-17 | Market Sale | 1,388 | $22.00 | $30,536.00 | (2%) 85.66K to 84.27K | (62%) |
| 15-Mar-17 12:23 PM View: | Trimas Corp (TRS) | 14-Mar-17 | Market Sale | 1,500 | $21.25 | $31,875.00 | (2%) 87.16K to 85.66K | (67%) |
| 14-Mar-17 7:48 AM View: | Trimas Corp (TRS) | 13-Mar-17 | Market Sale | 2,500 | $21.15 | $52,875.00 | (3%) 89.66K to 87.16K | (68%) |
| 14-Mar-17 7:48 AM View: | Trimas Corp (TRS) | 10-Mar-17 | Market Sale | 2,500 | $21.05 | $52,625.00 | (3%) 92.16K to 89.66K | (69%) |
| 07-Mar-17 10:33 AM View: | Trimas Corp (TRS) | 03-Mar-17 | Grant | 3,627 | -- | -- | 4% 90.25K to 93.88K | |
| 07-Mar-17 10:33 AM View: | Trimas Corp (TRS) | 03-Mar-17 | Payment of Exercise | 1,717 | $21.75 | $37,344.80 | (2%) 93.88K to 92.16K | (63%) |
| 03-Mar-17 1:11 PM View: | Trimas Corp (TRS) | 01-Mar-17 | Grant | 15,218 | -- | -- | 19% 79.83K to 95.04K | |
| 03-Mar-17 1:11 PM View: | Trimas Corp (TRS) | 01-Mar-17 | Payment of Exercise | 4,795 | $23.00 | $110,285.00 | (5%) 95.04K to 90.25K | (55%) |
| 07-Mar-16 1:11 PM View: | Trimas Corp (TRS) | 04-Mar-16 | Payment of Exercise | 336 | $17.64 | $5,927.04 | (< 1%) 80.16K to 79.83K | (102%) |
| 03-Mar-16 2:35 PM View: | Trimas Corp (TRS) | 01-Mar-16 | Grant | 24,663 | -- | -- | 42% 58.04K to 82.7K | |
| 03-Mar-16 2:35 PM View: | Trimas Corp (TRS) | 01-Mar-16 | Payment of Exercise | 2,538 | $17.00 | $43,146.00 | (3%) 82.7K to 80.16K | (109%) |
| 02-Nov-15 9:05 AM View: | Trimas Corp (TRS) | 29-Oct-15 | Payment of Exercise | 332 | $19.91 | $6,610.12 | (< 1%) 58.37K to 58.04K | (79%) |
| 02-Nov-15 9:05 AM View: | Trimas Corp (TRS) | 29-Oct-15 | Option Exercise | 1,050 | $19.91 | $20,905.50 | 2% 57.32K to 58.37K | 79% |
| 14-Sep-15 1:17 PM View: | Trimas Corp (TRS) | 10-Sep-15 | Grant | 478 | -- | -- | < 1% 56.84K to 57.32K | |
| 08-Sep-15 2:26 PM View: | Trimas Corp (TRS) | 04-Sep-15 | Payment of Exercise | 166 | $17.52 | $2,908.32 | (< 1%) 57.01K to 56.84K | (103%) |
| 08-Sep-15 2:26 PM View: | Trimas Corp (TRS) | 04-Sep-15 | Option Exercise | 525 | -- | -- | < 1% 56.48K to 57.01K | |
| 12-Aug-15 2:22 PM View: | Trimas Corp (TRS) | 11-Aug-15 | Market Purchase | 2,500 | $17.60 | $44,000.00 | 2% 107.96K to 110.46K | 102% |
| 16-Jun-15 7:45 PM View: | Trimas Corp (TRS) | 13-Jun-15 | Payment of Exercise | 139 | $30.00 | $4,170.00 | (< 1%) 51.27K to 51.13K | (18%) |
| 16-Jun-15 7:45 PM View: | Trimas Corp (TRS) | 13-Jun-15 | Option Exercise | 438 | -- | -- | < 1% 50.84K to 51.27K | |
| 09-Mar-15 4:46 PM View: | Trimas Corp (TRS) | 05-Mar-15 | Payment of Exercise | 280 | $30.16 | $8,444.80 | (< 1%) 51.12K to 50.84K | (18%) |