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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-23 8:25 AM View:  | Porter Bancorp Inc. (LMST) | 30-Apr-23 | Disposition (other) | 74,068 | -- | -- | (100%) 74.07K to 0 | |
| 02-Jun-22 4:06 PM View: | Porter Bancorp Inc. (LMST) | 01-Jun-22 | Grant | 1,253 | -- | -- | 2% 72.81K to 74.07K | |
| 02-Jun-21 10:00 PM View: | Porter Bancorp Inc. (LMST) | 01-Jun-21 | Grant | 1,573 | -- | -- | 2% 71.24K to 72.81K | |
| 02-Jul-20 4:10 PM View: | Porter Bancorp Inc. (LMST) | 01-Jul-20 | Grant | 1,911 | -- | -- | 3% 69.33K to 71.24K | |
| 16-Jul-19 4:55 PM View: | Global Brass and Copper Hol... (BRSS) | 16-Jul-19 | Disposition (change in control) | 11,255 | $44.00 | $495,220.00 | (100%) 11.26K to 0 | |
| 02-Jul-19 4:07 PM View: | Porter Bancorp Inc. (LMST) | 01-Jul-19 | Grant | 1,646 | -- | -- | 2% 67.69K to 69.33K | |
| 16-Jul-19 4:55 PM View: | Global Brass and Copper Hol... (BRSS) | 16-May-19 | Gift | 5,000 | -- | -- | (31%) 16.25K to 11.26K | |
| 05-Jun-18 4:27 PM View: | Porter Bancorp Inc. (LMST) | 01-Jun-18 | Grant | 1,795 | -- | -- | 3% 65.89K to 67.69K | |
| 29-May-18 5:30 PM View: | Global Brass and Copper Hol... (BRSS) | 24-May-18 | Grant | 3,313 | -- | -- | 26% 12.94K to 16.25K | |
| 15-Mar-18 2:42 PM View: | Global Brass and Copper Hol... (BRSS) | 14-Mar-18 | Market Sale | 5,000 | $33.05 | $165,250.00 | (28%) 17.94K to 12.94K | < 1% |
| 05-Jun-17 4:11 PM View: | Porter Bancorp Inc. (LMST) | 01-Jun-17 | Grant | 2,513 | -- | -- | 4% 63.38K to 65.89K | |
| 26-May-17 12:22 PM View: | Global Brass and Copper Hol... (BRSS) | 25-May-17 | Grant | 3,410 | -- | -- | 23% 14.53K to 17.94K | |
| 02-Jun-16 4:21 PM View: | Porter Bancorp Inc. (LMST) | 01-Jun-16 | Grant | 13,736 | -- | -- | 5% 303.15K to 316.88K | |
| 31-May-16 3:08 PM View: | Global Brass and Copper Hol... (BRSS) | 26-May-16 | Grant | 3,708 | -- | -- | 34% 10.82K to 14.53K | |
| 18-Apr-16 4:06 PM View: | Porter Bancorp Inc. (LMST) | 15-Apr-16 | Market Purchase | 250,000 | $1.25 | $312,500.00 | 470% 53.15K to 303.15K | 211% |
| 21-Aug-15 4:03 PM View: | Porter Bancorp Inc. (LMST) | 20-Aug-15 | Market Purchase | 10,000 | $1.60 | $15,950.00 | 23% 43.15K to 53.15K | 144% |
| 19-Aug-15 4:19 PM View: | Porter Bancorp Inc. (LMST) | 18-Aug-15 | Market Purchase | 20,000 | $1.69 | $33,792.00 | 100% 0 to 20.0K | 130% |
| 02-Jun-15 4:45 PM View: | Porter Bancorp Inc. (LMST) | 01-Jun-15 | Grant | 23,148 | -- | -- | 100% 0 to 23.15K | |
| 22-May-15 11:51 AM View: | Global Brass and Copper Hol... (BRSS) | 21-May-15 | Grant | 5,824 | -- | -- | 116% 5.0K to 10.82K | |
| 15-Dec-14 3:15 PM View: | Global Brass and Copper Hol... (BRSS) | 12-Dec-14 | Market Purchase | 5,000 | $11.90 | $59,508.50 | 100% 0 to 5.0K | 179% |
| 05-Jun-07 4:39 PM View: | Steel Technologies Inc (STTX) | 01-Jun-07 | Disposition | 37,775 | $30.00 | $1,133,250.00 | (35%) 106.64K to 68.87K | < 1% |
| 05-Jun-07 4:39 PM View: | Steel Technologies Inc (STTX) | 01-Jun-07 | Disposition | 68,868 | $30.00 | $2,066,040.00 | (100%) 68.87K to 0 | < 1% |
| 05-Jun-07 4:39 PM View: | Steel Technologies Inc (STTX) | 25-May-07 | Gift | 1,000 | $29.92 | $29,920.00 | (< 1%) 107.64K to 106.64K | (< 1%) |
| 05-Jun-07 4:39 PM View: | Steel Technologies Inc (STTX) | 24-May-07 | Disposition (other) | 300,000 | $29.92 | $8,976,000.00 | (74%) 407.64K to 107.64K | (< 1%) |
| 05-Jun-07 4:39 PM View: | Steel Technologies Inc (STTX) | 23-May-07 | Gift | 14,000 | $29.92 | $418,880.00 | 3% 405.64K to 419.64K | < 1% |
| 05-Jun-07 4:39 PM View: | Steel Technologies Inc (STTX) | 23-May-07 | Gift | 12,000 | $29.92 | $359,040.00 | (3%) 419.64K to 407.64K | (< 1%) |
| 05-Jun-07 4:39 PM View: | Steel Technologies Inc (STTX) | 22-May-07 | Gift | 7,000 | $29.92 | $209,440.00 | (2%) 412.64K to 405.64K | (< 1%) |
| 01-May-07 11:24 AM View: | Steel Technologies Inc (STTX) | 27-Apr-07 | Payment of Exercise | 1,336 | $29.93 | $39,986.50 | (< 1%) 413.98K to 412.64K | (< 1%) |
| 01-May-07 11:24 AM View: | Steel Technologies Inc (STTX) | 04-Jan-07 | Gift | 2,740 | $17.44 | $47,785.60 | < 1% 415.35K to 418.09K | 73% |
| 01-May-07 11:24 AM View: | Steel Technologies Inc (STTX) | 04-Jan-07 | Gift | 4,110 | $17.44 | $71,678.40 | (< 1%) 418.09K to 413.98K | (73%) |
| 01-May-07 11:24 AM View: | Steel Technologies Inc (STTX) | 12-Dec-06 | Gift | 2,700 | $17.26 | $46,602.00 | < 1% 416.7K to 419.4K | 75% |
| 01-May-07 11:24 AM View: | Steel Technologies Inc (STTX) | 12-Dec-06 | Gift | 4,050 | $17.26 | $69,903.00 | (< 1%) 419.4K to 415.35K | (75%) |
| 01-May-06 4:41 PM View: | Steel Technologies Inc (STTX) | 27-Apr-06 | Grant | 13,000 | -- | -- | 3% 419.41K to 432.41K | |
| 01-May-06 4:41 PM View: | Steel Technologies Inc (STTX) | 10-Mar-06 | Gift | 2,000 | $26.70 | $53,400.00 | (< 1%) 421.41K to 419.41K | (15%) |
| 26-Apr-05 2:20 PM View: | Steel Technologies Inc (STTX) | 22-Apr-05 | Gift | 2,000 | $21.25 | $42,500.00 | (< 1%) 423.41K to 421.41K | (46%) |
| 16-Feb-05 10:52 AM View: | Steel Technologies Inc (STTX) | 15-Feb-05 | Option Exercise | 5,713 | $7.94 | $45,349.80 | 1% 423.41K to 429.12K | |
| 16-Feb-05 10:52 AM View: | Steel Technologies Inc (STTX) | 15-Feb-05 | Market Option Sale | 5,713 | $30.38 | $173,537.00 | (1%) 429.12K to 423.41K | (2%) |
| 16-Feb-05 10:52 AM View: | Steel Technologies Inc (STTX) | 14-Feb-05 | Option Exercise | 4,287 | $7.94 | $34,030.20 | 1% 423.41K to 427.7K | |
| 16-Feb-05 10:52 AM View: | Steel Technologies Inc (STTX) | 14-Feb-05 | Market Option Sale | 4,287 | $31.27 | $134,042.00 | (1%) 427.7K to 423.41K | < 1% |
| 30-Nov-04 2:17 PM View: | Steel Technologies Inc (STTX) | 29-Nov-04 | Gift | 1,000 | $29.50 | $29,500.00 | (< 1%) 424.41K to 423.41K | (5%) |
| 30-Nov-04 2:17 PM View: | Steel Technologies Inc (STTX) | 24-Nov-04 | Gift | 2,000 | $28.44 | $56,880.00 | (< 1%) 426.41K to 424.41K | (9%) |
| 30-Nov-04 2:17 PM View: | Steel Technologies Inc (STTX) | 23-Nov-04 | Gift | 1,000 | $28.00 | $28,000.00 | (< 1%) 427.41K to 426.41K | (11%) |
| 30-Nov-04 2:17 PM View: | Steel Technologies Inc (STTX) | 22-Nov-04 | Gift | 2,000 | $27.52 | $55,040.00 | (< 1%) 429.41K to 427.41K | (13%) |
| 31-Mar-04 10:00 PM View: | Steel Technologies Inc (STTX) | 31-Mar-04 | Sale | 50,000 | $17.25 | $862,500.00 | (10%) 479.41K to 429.41K | |
| 25-Nov-03 10:00 PM View: | Steel Technologies Inc (STTX) | 21-Nov-03 | Gift | 1,000 | $15.18 | $15,180.00 | (< 1%) 480.41K to 479.41K | (106%) |