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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-18 1:45 PM View:  | Continental Materials Corp. (CUO) | 16-Jan-18 | Grant | 2,000 | $19.70 | $39,400.00 | 5% 42.23K to 44.23K | (26%) |
| 10-Mar-17 5:39 PM View: | Continental Materials Corp. (CUO) | 08-Mar-17 | Grant | 1,500 | $27.20 | $40,800.00 | 4% 40.58K to 42.08K | (31%) |
| 03-Jun-16 12:02 PM View: | Continental Materials Corp. (CUO) | 03-Jun-16 | Grant | 150 | $15.35 | $2,302.50 | < 1% 40.58K to 40.73K | (22%) |
| 07-Apr-16 5:54 PM View: | Continental Materials Corp. (CUO) | 06-Apr-16 | Grant | 1,500 | $12.63 | $18,945.00 | 4% 39.08K to 40.58K | (6%) |
| 29-Jan-15 9:13 PM View: | Continental Materials Corp. (CUO) | 27-Jan-15 | Grant | 1,500 | $16.45 | $24,675.00 | 4% 37.58K to 39.08K | (28%) |
| 14-Feb-14 12:25 PM View: | Continental Materials Corp. (CUO) | 12-Feb-14 | Grant | 1,500 | $18.00 | $27,000.00 | 4% 36.08K to 37.58K | (34%) |
| 13-Feb-13 11:27 AM View: | Continental Materials Corp. (CUO) | 11-Feb-13 | Grant | 1,500 | $17.00 | $25,500.00 | 4% 34.58K to 36.08K | (30%) |
| 13-Mar-12 11:40 AM View: | Continental Materials Corp. (CUO) | 12-Mar-12 | Market Purchase | 2,872 | $19.00 | $54,568.00 | 9% 31.7K to 34.58K | (38%) |
| 08-Mar-12 10:24 AM View: | Continental Materials Corp. (CUO) | 06-Mar-12 | Market Purchase | 783 | $14.98 | $11,729.30 | 3% 30.92K to 31.7K | (21%) |
| 01-Mar-12 12:05 PM View: | Continental Materials Corp. (CUO) | 29-Feb-12 | Market Purchase | 150 | $12.95 | $1,942.50 | < 1% 28.77K to 28.92K | (9%) |
| 01-Mar-12 12:05 PM View: | Continental Materials Corp. (CUO) | 28-Feb-12 | Market Purchase | 2,600 | $12.89 | $33,514.00 | 9% 28.17K to 30.77K | (8%) |
| 13-Jan-12 4:55 PM View: | Continental Materials Corp. (CUO) | 06-Jan-12 | Grant | 1,500 | $12.50 | $18,750.00 | 6% 26.67K to 28.17K | (6%) |
| 23-Aug-11 1:06 PM View: | Continental Materials Corp. (CUO) | 22-Aug-11 | Market Purchase | 25 | $15.25 | $381.25 | < 1% 26.64K to 26.67K | (23%) |
| 23-Aug-11 1:06 PM View: | Continental Materials Corp. (CUO) | 19-Aug-11 | Market Purchase | 1,300 | $15.42 | $20,046.00 | 5% 25.34K to 26.64K | (23%) |
| 19-Aug-11 11:18 AM View: | Continental Materials Corp. (CUO) | 18-Aug-11 | Market Purchase | 300 | $14.25 | $4,275.00 | 1% 25.05K to 25.34K | (17%) |
| 18-Aug-11 11:40 AM View: | Continental Materials Corp. (CUO) | 17-Aug-11 | Market Purchase | 1,145 | $14.21 | $16,270.50 | 5% 23.9K to 25.05K | (17%) |
| 24-Jun-11 10:52 AM View: | Continental Materials Corp. (CUO) | 23-Jun-11 | Market Purchase | 800 | $14.66 | $11,728.00 | 4% 21.6K to 22.4K | (19%) |
| 08-Aug-11 12:01 PM View: | Continental Materials Corp. (CUO) | 23-Jun-11 | Market Purchase | 1,500 | $15.02 | $22,530.00 | 7% 22.4K to 23.9K | (21%) |
| 20-Jun-11 5:59 PM View: | Continental Materials Corp. (CUO) | 20-Jun-11 | Market Purchase | 100 | $14.40 | $1,440.00 | < 1% 21.5K to 21.6K | (18%) |
| 14-Jun-11 11:03 AM View: | Continental Materials Corp. (CUO) | 13-Jun-11 | Market Purchase | 100 | $14.69 | $1,469.00 | < 1% 21.1K to 21.2K | (20%) |
| 14-Jun-11 11:03 AM View: | Continental Materials Corp. (CUO) | 13-Jun-11 | Market Purchase | 300 | $14.24 | $4,272.00 | 1% 21.2K to 21.5K | (17%) |
| 09-Jun-11 12:08 PM View: | Continental Materials Corp. (CUO) | 08-Jun-11 | Market Purchase | 1,400 | $14.50 | $20,300.00 | 7% 19.7K to 21.1K | (19%) |
| 06-Jun-11 11:35 AM View: | Continental Materials Corp. (CUO) | 03-Jun-11 | Market Purchase | 200 | $14.38 | $2,875.00 | 1% 19.5K to 19.7K | (18%) |
| 02-Jun-11 10:47 AM View: | Continental Materials Corp. (CUO) | 31-May-11 | Market Purchase | 100 | $14.52 | $1,452.00 | < 1% 19.4K to 19.5K | (19%) |
| 25-May-11 5:10 PM View: | Continental Materials Corp. (CUO) | 24-May-11 | Market Purchase | 1,400 | $14.50 | $20,300.00 | 8% 18.0K to 19.4K | (19%) |
| 20-May-11 4:33 PM View: | Continental Materials Corp. (CUO) | 19-May-11 | Market Purchase | 300 | $14.00 | $4,200.00 | 2% 17.7K to 18.0K | (16%) |
| 20-Apr-11 5:55 PM View: | Continental Materials Corp. (CUO) | 01-Jan-11 | Grant | 1,500 | $22.35 | $33,525.00 | 9% 16.2K to 17.7K | (50%) |
| 30-Dec-10 1:58 PM View: | Continental Materials Corp. (CUO) | 28-Dec-10 | Market Purchase | 300 | $20.43 | $6,129.00 | 2% 15.9K to 16.2K | (45%) |
| 03-Dec-10 12:46 PM View: | Continental Materials Corp. (CUO) | 02-Dec-10 | Market Purchase | 200 | $16.00 | $3,200.00 | 1% 15.7K to 15.9K | (30%) |
| 24-Sep-10 11:59 AM View: | Continental Materials Corp. (CUO) | 24-Sep-10 | Market Purchase | 1,950 | $17.25 | $33,637.50 | 14% 13.75K to 15.7K | (35%) |
| 21-Sep-10 11:38 AM View: | Continental Materials Corp. (CUO) | 20-Sep-10 | Market Purchase | 700 | $16.89 | $11,821.00 | 5% 13.05K to 13.75K | (33%) |
| 16-Sep-10 4:11 PM View: | Continental Materials Corp. (CUO) | 15-Sep-10 | Market Purchase | 600 | $16.99 | $10,192.00 | 5% 12.45K to 13.05K | (34%) |
| 14-Sep-10 11:12 AM View: | Continental Materials Corp. (CUO) | 13-Sep-10 | Market Purchase | 900 | $17.00 | $15,300.00 | 8% 11.55K to 12.45K | (34%) |
| 13-Sep-10 10:59 AM View: | Continental Materials Corp. (CUO) | 10-Sep-10 | Market Purchase | 1,900 | $15.00 | $28,500.00 | 20% 9.65K to 11.55K | (25%) |
| 31-Aug-10 11:52 AM View: | Continental Materials Corp. (CUO) | 30-Aug-10 | Market Purchase | 1,050 | $15.83 | $16,621.50 | 12% 8.6K to 9.65K | (29%) |
| 27-Aug-10 11:22 AM View: | Continental Materials Corp. (CUO) | 26-Aug-10 | Market Purchase | 1,350 | $15.03 | $20,285.00 | 19% 7.05K to 8.4K | (25%) |
| 27-Aug-10 11:22 AM View: | Continental Materials Corp. (CUO) | 26-Aug-10 | Market Purchase | 200 | $15.06 | $3,012.80 | 2% 8.4K to 8.6K | (25%) |
| 27-Aug-10 11:22 AM View: | Continental Materials Corp. (CUO) | 25-Aug-10 | Market Purchase | 400 | $14.50 | $5,800.00 | 9% 4.35K to 4.75K | (22%) |
| 27-Aug-10 11:22 AM View: | Continental Materials Corp. (CUO) | 25-Aug-10 | Market Purchase | 2,300 | $14.07 | $32,362.00 | 48% 4.75K to 7.05K | (20%) |
| 24-Aug-10 1:05 PM View: | Continental Materials Corp. (CUO) | 20-Aug-10 | Market Purchase | 450 | $12.40 | $5,580.00 | 12% 3.9K to 4.35K | (9%) |
| 17-Aug-10 1:02 PM View: | Continental Materials Corp. (CUO) | 17-Aug-10 | Market Purchase | 400 | $12.18 | $4,872.00 | 11% 3.5K to 3.9K | (7%) |
| 17-Aug-10 1:02 PM View: | Continental Materials Corp. (CUO) | 16-Aug-10 | Market Purchase | 100 | $11.33 | $1,133.00 | 3% 3.4K to 3.5K | (< 1%) |
| 13-Aug-10 1:49 PM View: | Continental Materials Corp. (CUO) | 10-Aug-10 | Market Purchase | 200 | $11.00 | $2,200.00 | 6% 3.2K to 3.4K | 2% |
| 05-Aug-10 11:42 AM View: | Continental Materials Corp. (CUO) | 04-Aug-10 | Market Purchase | 200 | $11.00 | $2,200.00 | 7% 3.0K to 3.2K | 2% |
| 10-Dec-09 6:10 PM View: | Continental Materials Corp. (CUO) | 08-Dec-09 | Market Purchase | 200 | $9.60 | $1,920.00 | 7% 2.8K to 3.0K | 17% |
| 08-Dec-09 1:08 PM View: | Continental Materials Corp. (CUO) | 04-Dec-09 | Market Purchase | 200 | $9.90 | $1,980.00 | 8% 2.6K to 2.8K | 14% |
| 28-Sep-09 4:14 PM View: | Continental Materials Corp. (CUO) | 25-Sep-09 | Purchase | 600 | $6,090.00 | $3,654,000.00 | 30% 2.0K to 2.6K | |
| 01-Dec-04 4:47 PM View: | Continental Materials Corp. (CUO) | 01-Dec-04 | Purchase | 1,000 | $26,641.00 | $26,641,000.00 | 100% 1.0K to 2.0K | |
| 23-Sep-04 10:00 PM View: | Continental Materials Corp. (CUO) | 09-Jul-04 | Purchase | 1,000 | $28,703.00 | $28,703,000.00 | 100% 0 to 1.0K |