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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-19 4:53 PM View:  | Core Molding Technologies I... (CMT) | 08-Nov-19 | Payment of Exercise | 1,743 | $5.89 | $10,275.00 | (2%) 114.23K to 112.48K | |
| 18-Dec-19 4:53 PM View: | Core Molding Technologies I... (CMT) | 17-May-19 | Payment of Exercise | 1,611 | $7.65 | $12,324.20 | (1%) 115.84K to 114.23K | 4% |
| 20-May-19 5:36 PM View: | Core Molding Technologies I... (CMT) | 16-May-19 | Grant | 11,077 | -- | -- | 10% 107.41K to 118.49K | |
| 18-Dec-19 4:53 PM View: | Core Molding Technologies I... (CMT) | 12-May-19 | Payment of Exercise | 2,649 | $7.93 | $21,006.60 | (2%) 118.49K to 115.84K | 7% |
| 13-Nov-18 2:37 PM View: | Core Molding Technologies I... (CMT) | 08-Nov-18 | Grant | 15,000 | -- | -- | 16% 91.71K to 106.71K | |
| 22-May-18 12:52 PM View: | Core Molding Technologies I... (CMT) | 17-May-18 | Grant | 14,106 | -- | -- | 17% 80.79K to 94.9K | |
| 22-May-18 12:52 PM View: | Core Molding Technologies I... (CMT) | 17-May-18 | Payment of Exercise | 3,381 | $14.56 | $49,227.40 | (4%) 94.9K to 91.52K | |
| 16-May-17 5:14 PM View: | Core Molding Technologies I... (CMT) | 16-May-17 | Payment of Exercise | 947 | $19.45 | $18,423.90 | (1%) 81.27K to 80.32K | 63% |
| 16-May-17 5:14 PM View: | Core Molding Technologies I... (CMT) | 12-May-17 | Grant | 8,976 | -- | -- | 12% 74.58K to 83.56K | |
| 16-May-17 5:14 PM View: | Core Molding Technologies I... (CMT) | 12-May-17 | Payment of Exercise | 2,292 | $19.19 | $43,983.50 | (3%) 83.56K to 81.27K | 63% |
| 18-May-16 4:20 PM View: | Core Molding Technologies I... (CMT) | 16-May-16 | Payment of Exercise | 2,346 | $12.68 | $29,735.60 | (3%) 76.48K to 74.14K | 44% |
| 16-May-16 10:27 AM View: | Core Molding Technologies I... (CMT) | 12-May-16 | Grant | 14,223 | -- | -- | (16%) 90.7K to 76.48K | |
| 10-Jul-15 5:53 PM View: | Core Molding Technologies I... (CMT) | 08-Jul-15 | Payment of Exercise | 921 | $20.16 | $18,567.40 | (1%) 62.16K to 61.24K | 40% |
| 18-May-15 4:43 PM View: | Core Molding Technologies I... (CMT) | 15-May-15 | Payment of Exercise | 688 | $25.10 | $17,268.80 | (1%) 62.85K to 62.16K | 52% |
| 18-May-15 4:43 PM View: | Core Molding Technologies I... (CMT) | 14-May-15 | Grant | 6,396 | -- | -- | 11% 57.21K to 63.6K | |
| 18-May-15 4:43 PM View: | Core Molding Technologies I... (CMT) | 14-May-15 | Payment of Exercise | 758 | $22.99 | $17,426.40 | (1%) 63.6K to 62.85K | 47% |
| 14-Jul-14 5:45 PM View: | Core Molding Technologies I... (CMT) | 14-Jul-14 | Payment of Exercise | 669 | $13.14 | $8,787.32 | (1%) 57.88K to 57.21K | 8% |
| 09-Jul-14 2:15 PM View: | Core Molding Technologies I... (CMT) | 08-Jul-14 | Payment of Exercise | 1,353 | $12.68 | $17,149.30 | (2%) 59.23K to 57.88K | 4% |
| 19-May-14 4:08 PM View: | Core Molding Technologies I... (CMT) | 16-May-14 | Grant | 8,517 | -- | -- | 17% 50.71K to 59.23K | |
| 03-Apr-14 5:26 PM View: | Core Molding Technologies I... (CMT) | 02-Apr-14 | Payment of Exercise | 1,970 | $12.85 | $25,314.50 | (4%) 52.54K to 50.57K | 6% |
| 29-May-13 3:04 PM View: | Core Molding Technologies I... (CMT) | 28-May-13 | Payment of Exercise | 16,204 | $9.27 | $150,130.00 | (24%) 68.19K to 51.98K | (31%) |
| 16-May-13 4:30 PM View: | Core Molding Technologies I... (CMT) | 15-May-13 | Grant | 6,188 | -- | -- | 10% 62.0K to 68.19K | |
| 01-Apr-13 1:33 PM View: | Core Molding Technologies I... (CMT) | 28-Mar-13 | Market Purchase | 2,610 | $8.90 | $23,227.00 | 4% 59.16K to 61.77K | 36% |
| 10-May-12 4:45 PM View: | Core Molding Technologies I... (CMT) | 09-May-12 | Grant | 6,814 | -- | -- | 13% 51.58K to 58.4K | |
| 23-Mar-12 4:19 PM View: | Core Molding Technologies I... (CMT) | 23-Mar-12 | Market Purchase | 3,350 | $9.25 | $30,987.50 | 7% 47.98K to 51.33K | 31% |
| 13-May-11 3:28 PM View: | Core Molding Technologies I... (CMT) | 11-May-11 | Grant | 5,699 | -- | -- | 14% 41.66K to 47.36K | |
| 31-Mar-11 11:22 AM View: | Core Molding Technologies I... (CMT) | 30-Mar-11 | Market Purchase | 800 | $7.70 | $6,160.00 | 2% 39.71K to 40.51K | 57% |
| 29-Mar-11 12:26 PM View: | Core Molding Technologies I... (CMT) | 25-Mar-11 | Market Purchase | 800 | $7.25 | $5,800.00 | 2% 38.91K to 39.71K | 67% |
| 21-May-10 3:30 PM View: | Core Molding Technologies I... (CMT) | 19-May-10 | Grant | 9,519 | -- | -- | 32% 29.39K to 38.91K | |
| 01-Jun-09 10:00 PM View: | Core Molding Technologies I... (CMT) | 28-May-09 | Grant | 26,587 | -- | -- | 3998% 0.67K to 27.25K |