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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-19 4:49 PM View:  | Global Brass and Copper Hol... (BRSS) | 16-Jul-19 | Disposition (change in control) | 27,957 | $44.00 | $1,230,110.00 | (100%) 27.96K to 0 | < 1% |
| 29-May-18 5:26 PM View: | Global Brass and Copper Hol... (BRSS) | 24-May-18 | Grant | 3,313 | -- | -- | 13% 24.64K to 27.96K | |
| 26-May-17 12:21 PM View: | Global Brass and Copper Hol... (BRSS) | 25-May-17 | Grant | 3,410 | -- | -- | 16% 21.23K to 24.64K | |
| 31-May-16 3:10 PM View: | Global Brass and Copper Hol... (BRSS) | 26-May-16 | Grant | 3,708 | -- | -- | 21% 17.53K to 21.23K | |
| 22-May-15 11:51 AM View: | Global Brass and Copper Hol... (BRSS) | 21-May-15 | Grant | 5,824 | -- | -- | 50% 11.7K to 17.53K | |
| 16-Dec-14 3:26 PM View: | Global Brass and Copper Hol... (BRSS) | 15-Dec-14 | Market Purchase | 5,000 | $11.87 | $59,335.00 | 75% 6.7K to 11.7K | 180% |
| 23-May-14 1:44 PM View: | Global Brass and Copper Hol... (BRSS) | 22-May-14 | Grant | 6,702 | -- | -- | 100% 0 to 6.7K | |
| 09-Dec-04 4:34 PM View: | Commonwealth Industries Inc... (CMIN.OB) | 08-Dec-04 | Option Exercise | 35,000 | $8.81 | $308,350.00 | 53% 66.66K to 101.66K | (310%) |
| 25-Aug-04 5:06 PM View: | Commonwealth Industries Inc... (CMIN.OB) | 25-Aug-04 | Option Exercise | 35,000 | $4.22 | $147,665.00 | 111% 31.66K to 66.66K | |
| 08-Sep-03 10:00 PM View: | Commonwealth Industries Inc... (CMIN.OB) | 05-Sep-03 | Disposition | 2,218 | $4.85 | $10,757.30 | (7%) 33.88K to 31.66K | |
| 08-Sep-03 10:00 PM View: | Commonwealth Industries Inc... (CMIN.OB) | 05-Sep-03 | Option Exercise | 19,398 | -- | -- | 134% 14.48K to 33.88K |