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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 4:55 PM View:  | Brush Engineered Materials ... (MTRN) | 04-Apr-24 | Grant | 162 | $127.08 | $20,587.00 | 1% 12.08K to 12.25K | |
| 12-Mar-24 4:45 PM View: | Brush Engineered Materials ... (MTRN) | 08-Mar-24 | Grant | 12 | -- | -- | < 1% 12.07K to 12.08K | |
| 05-Jan-24 7:41 AM View: | Brush Engineered Materials ... (MTRN) | 03-Jan-24 | Grant | 160 | $128.44 | $20,550.40 | 1% 11.91K to 12.07K | |
| 12-Dec-23 5:44 PM View: | Brush Engineered Materials ... (MTRN) | 08-Dec-23 | Grant | 13 | -- | -- | < 1% 11.9K to 11.91K | |
| 11-Oct-23 9:15 AM View: | Brush Engineered Materials ... (MTRN) | 09-Oct-23 | Grant | 192 | $97.45 | $18,710.40 | 2% 11.71K to 11.9K | (7%) |
| 11-Sep-23 6:35 PM View: | Brush Engineered Materials ... (MTRN) | 07-Sep-23 | Grant | 15 | -- | -- | < 1% 11.69K to 11.71K | |
| 07-Jul-23 8:47 AM View: | Brush Engineered Materials ... (MTRN) | 05-Jul-23 | Grant | 162 | $115.10 | $18,646.20 | 1% 11.53K to 11.69K | |
| 21-Jun-23 6:52 PM View: | Brush Engineered Materials ... (MTRN) | 15-Jun-23 | Grant | 14 | -- | -- | < 1% 11.52K to 11.53K | |
| 09-May-23 7:43 PM View: | Brush Engineered Materials ... (MTRN) | 05-May-23 | Option Exercise Duplicate | 1,398 | -- | -- | 14% 10.12K to 11.52K | |
| 13-Apr-23 4:11 PM View: | Brush Engineered Materials ... (MTRN) | 12-Apr-23 | Grant | 165 | $113.01 | $18,646.70 | 2% 9.95K to 10.12K | |
| 14-Mar-23 7:25 PM View: | Brush Engineered Materials ... (MTRN) | 10-Mar-23 | Grant | 11 | -- | -- | < 1% 9.94K to 9.95K | |
| 05-Jan-23 9:20 AM View: | Brush Engineered Materials ... (MTRN) | 04-Jan-23 | Grant | 213 | $87.88 | $18,718.40 | 2% 9.73K to 9.94K | 3% |
| 12-Dec-22 4:40 PM View: | Brush Engineered Materials ... (MTRN) | 08-Dec-22 | Grant | 14 | -- | -- | < 1% 9.71K to 9.73K | |
| 31-Oct-22 1:54 PM View: | Brush Engineered Materials ... (MTRN) | 28-Oct-22 | Grant | 224 | $83.46 | $18,695.00 | 2% 9.49K to 9.71K | |
| 12-Sep-22 5:19 PM View: | Brush Engineered Materials ... (MTRN) | 08-Sep-22 | Grant | 15 | -- | -- | < 1% 9.48K to 9.49K | |
| 11-Jul-22 8:28 AM View: | Brush Engineered Materials ... (MTRN) | 07-Jul-22 | Grant Duplicate | 262 | $71.39 | $18,704.20 | 3% 9.21K to 9.48K | |
| 21-Jun-22 9:36 AM View: | Brush Engineered Materials ... (MTRN) | 16-Jun-22 | Grant | 16 | -- | -- | < 1% 9.2K to 9.21K | |
| 06-May-22 4:47 PM View: | Brush Engineered Materials ... (MTRN) | 04-May-22 | Option Exercise Duplicate | 1,246 | -- | -- | 16% 7.95K to 9.2K | |
| 11-Apr-22 2:54 PM View: | Brush Engineered Materials ... (MTRN) | 07-Apr-22 | Grant | 230 | $81.27 | $18,692.10 | 3% 7.72K to 7.95K | |
| 15-Mar-22 3:43 PM View: | Brush Engineered Materials ... (MTRN) | 11-Mar-22 | Grant | 11 | -- | -- | < 1% 7.71K to 7.72K | |
| 21-Jan-22 2:53 PM View: | Brush Engineered Materials ... (MTRN) | 19-Jan-22 | Grant Duplicate | 212 | $88.08 | $18,673.00 | 3% 7.5K to 7.71K | 3% |
| 07-Dec-21 4:29 PM View: | Brush Engineered Materials ... (MTRN) | 03-Dec-21 | Grant | 11 | -- | -- | < 1% 7.49K to 7.5K | |
| 06-Oct-21 10:08 AM View: | Brush Engineered Materials ... (MTRN) | 04-Oct-21 | Grant Duplicate | 252 | $69.18 | $17,433.40 | 3% 7.24K to 7.49K | < 1% |
| 08-Sep-21 10:04 AM View: | Brush Engineered Materials ... (MTRN) | 03-Sep-21 | Grant | 12 | -- | -- | < 1% 7.23K to 7.24K | |
| 19-Jul-21 11:15 AM View: | Brush Engineered Materials ... (MTRN) | 15-Jul-21 | Grant | 241 | $72.57 | $17,489.40 | 3% 6.99K to 7.23K | (3%) |
| 15-Jun-21 4:40 PM View: | Brush Engineered Materials ... (MTRN) | 11-Jun-21 | Grant | 11 | -- | -- | < 1% 6.97K to 6.99K | |
| 10-May-21 8:51 AM View: | Brush Engineered Materials ... (MTRN) | 06-May-21 | Option Exercise Duplicate | 2,012 | $76.73 | $154,381.00 | 41% 4.96K to 6.97K | (1%) |
| 09-Apr-21 9:43 AM View: | Brush Engineered Materials ... (MTRN) | 08-Apr-21 | Grant | 262 | $66.64 | $17,459.70 | 6% 4.7K to 4.96K | < 1% |
| 09-Mar-21 1:24 PM View: | Brush Engineered Materials ... (MTRN) | 05-Mar-21 | Grant | 7 | -- | -- | < 1% 4.69K to 4.7K | |
| 08-Jan-21 9:26 AM View: | Brush Engineered Materials ... (MTRN) | 06-Jan-21 | Grant | 253 | $69.08 | $17,477.20 | 6% 4.44K to 4.69K | (1%) |
| 01-Dec-20 4:34 PM View: | Brush Engineered Materials ... (MTRN) | 30-Nov-20 | Grant | 9 | -- | -- | < 1% 4.43K to 4.44K | |
| 15-Oct-20 10:49 AM View: | Brush Engineered Materials ... (MTRN) | 14-Oct-20 | Grant | 313 | $55.86 | $17,484.20 | 8% 4.12K to 4.43K | |
| 08-Sep-20 3:46 PM View: | Brush Engineered Materials ... (MTRN) | 04-Sep-20 | Grant | 9 | -- | -- | < 1% 4.11K to 4.12K | |
| 09-Jul-20 3:37 PM View: | Brush Engineered Materials ... (MTRN) | 09-Jul-20 | Grant | 303 | $57.64 | $17,464.90 | 8% 3.81K to 4.11K | |
| 12-Jun-20 2:39 PM View: | Brush Engineered Materials ... (MTRN) | 10-Jun-20 | Grant | 7 | -- | -- | < 1% 3.8K to 3.81K | |
| 12-May-20 3:26 PM View: | Brush Engineered Materials ... (MTRN) | 08-May-20 | Option Exercise Duplicate | 1,391 | $51.76 | $71,998.20 | 58% 2.41K to 3.8K | |
| 08-Apr-20 12:59 PM View: | Brush Engineered Materials ... (MTRN) | 06-Apr-20 | Grant | 459 | $38.08 | $17,478.70 | 24% 1.95K to 2.41K | |
| 09-Mar-20 5:25 PM View: | Brush Engineered Materials ... (MTRN) | 06-Mar-20 | Grant | 5 | $46.78 | $213.79 | < 1% 1.94K to 1.95K | |
| 13-Jan-20 2:55 PM View: | Cabot Corp. (CBT) | 09-Jan-20 | Grant | 659 | -- | -- | < 1% 219.51K to 220.17K | |
| 06-Jan-20 4:22 PM View: | Brush Engineered Materials ... (MTRN) | 02-Jan-20 | Grant | 293 | $59.62 | $17,468.70 | 18% 1.65K to 1.95K | |
| 06-Dec-19 1:05 PM View: | Brush Engineered Materials ... (MTRN) | 04-Dec-19 | Grant | 3 | -- | -- | < 1% 1.65K to 1.65K | |
| 11-Oct-19 2:53 PM View: | Brush Engineered Materials ... (MTRN) | 10-Oct-19 | Grant Duplicate | 284 | $61.59 | $17,491.60 | 21% 1.36K to 1.65K | 5% |
| 06-Sep-19 3:59 PM View: | Brush Engineered Materials ... (MTRN) | 05-Sep-19 | Grant | 2 | -- | -- | < 1% 1.36K to 1.36K | |
| 10-Jul-19 5:27 PM View: | Brush Engineered Materials ... (MTRN) | 09-Jul-19 | Grant | 272 | $64.26 | $17,478.70 | 25% 1.09K to 1.36K | < 1% |
| 10-May-19 1:35 PM View: | Brush Engineered Materials ... (MTRN) | 09-May-19 | Grant | 1,090 | $68.79 | $74,981.10 | 100% 0 to 1.09K | < 1% |
| 14-Jan-19 4:57 PM View: | Cabot Corp. (CBT) | 10-Jan-19 | Grant | 2,613 | -- | -- | 1% 216.89K to 219.51K | |
| 22-Aug-18 7:19 PM View: | Cabot Corp. (CBT) | 22-Aug-18 | Market Sale | 40,519 | $65.65 | $2,660,070.00 | (16%) 257.41K to 216.89K | 36% |
| 22-Aug-18 10:56 AM View: | Cabot Corp. (CBT) | 20-Aug-18 | Market Sale | 19,481 | $65.04 | $1,267,090.00 | (7%) 276.89K to 257.41K | 35% |
| 14-Jun-18 2:31 PM View: | Cabot Corp. (CBT) | 12-Jun-18 | Market Sale | 6,151 | $64.09 | $394,218.00 | (2%) 283.05K to 276.89K | 34% |
| 06-Jun-18 12:42 PM View: | General Cable Corp. (BGC) | 06-Jun-18 | Disposition | 1,500 | $30.00 | $45,000.00 | (4%) 42.24K to 40.74K | 0% |