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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-17 7:01 PM View:  | Fremont General Corporation (ELLH) | 02-Oct-17 | Grant | 2,703 | -- | -- | 6% 48.77K to 51.48K | |
| 03-Jul-17 8:40 PM View: | Fremont General Corporation (ELLH) | 03-Jul-17 | Grant | 1,786 | -- | -- | 4% 46.99K to 48.77K | |
| 03-Apr-17 9:21 PM View: | Fremont General Corporation (ELLH) | 03-Apr-17 | Grant | 2,273 | -- | -- | 5% 44.72K to 46.99K | |
| 05-Jan-17 6:26 PM View: | Fremont General Corporation (ELLH) | 03-Jan-17 | Grant | 15,004 | -- | -- | 50% 29.71K to 44.72K | |
| 25-Aug-16 8:03 PM View: | Fremont General Corporation (ELLH) | 25-Aug-16 | Purchase | 10,000 | $7.02 | $70,249.00 | 51% 19.71K to 29.71K | |
| 06-Jan-16 7:39 PM View: | Fremont General Corporation (ELLH) | 04-Jan-16 | Grant | 10,586 | -- | -- | 116% 9.13K to 19.71K | |
| 08-Jun-15 7:56 AM View: | Fremont General Corporation (ELLH) | 05-Jun-15 | Grant | 4,125 | -- | -- | 100% 0 to 4.13K | |
| 27-Jun-14 4:02 PM View: | Actuant Corp. (EPAC) | 25-Jun-14 | Option Exercise | 37,720 | $20.52 | $774,054.00 | 303% 12.46K to 50.18K | |
| 27-Jun-14 4:02 PM View: | Actuant Corp. (EPAC) | 25-Jun-14 | Market Option Sale | 37,720 | $33.80 | $1,274,940.00 | (75%) 50.18K to 12.46K | 37% |
| 11-Jun-14 4:01 PM View: | Stericycle Inc. (SRCL) | 10-Jun-14 | Option Exercise | 16,466 | $53.74 | $884,813.00 | 183% 9.0K to 25.47K | |
| 11-Jun-14 4:01 PM View: | Stericycle Inc. (SRCL) | 10-Jun-14 | Market Option Sale | 16,466 | $115.69 | $1,904,950.00 | (65%) 25.47K to 9.0K | 40% |
| 16-Jan-14 5:37 PM View: | Actuant Corp. (EPAC) | 14-Jan-14 | Grant | 1,763 | -- | -- | 16% 10.7K to 12.46K | |
| 28-Oct-13 9:10 AM View: | W.W. Grainger, Inc. (GWW) | 22-Oct-13 | Gift | 1,532 | -- | -- | (51%) 3.0K to 1.47K | |
| 12-Sep-13 7:49 PM View: | Actuant Corp. (EPAC) | 10-Sep-13 | Option Exercise | 3,187 | -- | -- | 42% 7.51K to 10.7K | |
| 31-Jul-13 4:09 PM View: | Stericycle Inc. (SRCL) | 30-Jul-13 | Option Exercise | 17,529 | $49.61 | $869,588.00 | 438% 4.0K to 21.53K | |
| 31-Jul-13 4:09 PM View: | Stericycle Inc. (SRCL) | 30-Jul-13 | Market Option Sale | 12,529 | $115.62 | $1,448,560.00 | (58%) 21.53K to 9.0K | 40% |
| 09-Jul-13 4:18 PM View: | Actuant Corp. (EPAC) | 08-Jul-13 | Gift | 3,000 | -- | -- | (29%) 10.51K to 7.51K | |
| 09-Jul-13 4:18 PM View: | Actuant Corp. (EPAC) | 05-Jul-13 | Market Sale | 25,000 | $34.37 | $859,250.00 | (70%) 35.51K to 10.51K | 38% |
| 16-Jan-13 8:15 PM View: | Actuant Corp. (EPAC) | 14-Jan-13 | Grant | 2,265 | -- | -- | 7% 33.24K to 35.51K | |
| 24-Sep-12 4:31 PM View: | Stericycle Inc. (SRCL) | 21-Sep-12 | Option Exercise | 10,100 | $35.05 | $354,040.00 | 253% 4.0K to 14.1K | |
| 24-Sep-12 4:31 PM View: | Stericycle Inc. (SRCL) | 21-Sep-12 | Market Option Sale | 10,100 | $91.37 | $922,874.00 | (72%) 14.1K to 4.0K | 24% |
| 24-Sep-12 4:31 PM View: | Stericycle Inc. (SRCL) | 20-Sep-12 | Option Exercise | 20,418 | $32.04 | $654,193.00 | 510% 4.0K to 24.42K | |
| 24-Sep-12 4:31 PM View: | Stericycle Inc. (SRCL) | 20-Sep-12 | Market Option Sale | 20,418 | $91.55 | $1,869,200.00 | (84%) 24.42K to 4.0K | 24% |
| 11-Jan-12 9:36 PM View: | Actuant Corp. (EPAC) | 09-Jan-12 | Grant | 1,743 | -- | -- | 6% 31.5K to 33.24K | |
| 07-Oct-11 1:00 PM View: | Actuant Corp. (EPAC) | 06-Oct-11 | Market Sale (Planned) | 4,000 | $20.87 | $83,480.00 | (6%) 66.52K to 62.52K | (2%) |
| 05-Oct-11 4:44 PM View: | Actuant Corp. (EPAC) | 05-Oct-11 | Market Option Sale (Planned) | 8,000 | $20.24 | $161,920.00 | (11%) 74.52K to 66.52K | (6%) |
| 05-Oct-11 4:44 PM View: | Actuant Corp. (EPAC) | 04-Oct-11 | Market Option Sale (Planned) | 14,000 | $19.38 | $271,364.00 | (16%) 88.52K to 74.52K | (10%) |
| 05-Oct-11 4:44 PM View: | Actuant Corp. (EPAC) | 03-Oct-11 | Option Exercise | 36,000 | $12.82 | $461,520.00 | 58% 62.52K to 98.52K | |
| 05-Oct-11 4:44 PM View: | Actuant Corp. (EPAC) | 03-Oct-11 | Market Option Sale | 10,000 | $19.50 | $195,000.00 | (10%) 98.52K to 88.52K | (10%) |
| 19-Jan-11 7:04 PM View: | Actuant Corp. (EPAC) | 14-Jan-11 | Grant | 1,500 | -- | -- | 5% 30.0K to 31.5K | |
| 23-Apr-10 2:46 PM View: | A. M. Castle & Co. (CTAM) | 22-Apr-10 | Grant | 3,876 | -- | -- | 21% 18.55K to 22.43K | |
| 27-Apr-09 12:28 PM View: | A. M. Castle & Co. (CTAM) | 23-Apr-09 | Grant | 5,362 | -- | -- | 41% 13.19K to 18.55K | |
| 27-Mar-09 2:34 PM View: | Actuant Corp. (EPAC) | 26-Mar-09 | Market Purchase | 10,000 | $9.81 | $98,139.00 | 50% 20.0K to 30.0K | 120% |
| 23-Mar-09 6:48 PM View: | Actuant Corp. (EPAC) | 23-Mar-09 | Market Purchase | 10,000 | $8.23 | $82,283.00 | 100% 10.0K to 20.0K | 163% |
| 14-May-08 5:06 PM View: | Great Plains Energy Inc. (GXP) | 12-May-08 | Market Sale | 10,000 | $26.24 | $262,371.00 | (57%) 17.41K to 7.42K | (50%) |
| 06-May-08 4:19 PM View: | A. M. Castle & Co. (CTAM) | 06-May-08 | Option Exercise | 7,500 | $14.22 | $106,650.00 | 132% 5.69K to 13.19K | 118% |
| 06-May-08 4:19 PM View: | A. M. Castle & Co. (CTAM) | 05-May-08 | Market Option Sale | 7,500 | $31.43 | $235,731.00 | (57%) 13.19K to 5.69K | 99% |
| 28-Apr-08 9:26 AM View: | A. M. Castle & Co. (CTAM) | 24-Apr-08 | Grant | 2,168 | $27.68 | $60,010.20 | 20% 11.02K to 13.19K | (99%) |
| 07-Feb-08 1:35 PM View: | Great Plains Energy Inc. (GXP) | 05-Feb-08 | Grant | 1,767 | -- | -- | 11% 15.42K to 17.19K | |
| 28-Jun-07 3:14 PM View: | A. M. Castle & Co. (CTAM) | 28-Jun-07 | Grant | 1,446 | $34.58 | $50,002.70 | 15% 9.58K to 11.02K | (99%) |
| 24-Jan-07 2:46 PM View: | Great Plains Energy Inc. (GXP) | 22-Jan-07 | Market Purchase | 1,587 | $31.49 | $49,974.60 | 12% 13.22K to 14.8K | 34% |
| 22-Jun-06 2:06 PM View: | Great Plains Energy Inc. (GXP) | 20-Jun-06 | Market Purchase | 548 | $27.37 | $14,998.80 | 4% 12.43K to 12.98K | 59% |
| 14-Feb-07 10:00 PM View: | A. M. Castle & Co. (CTAM) | 01-Jun-06 | Grant | 1,773 | $28.20 | $49,998.60 | 23% 7.8K to 9.58K | (99%) |
| 09-May-06 3:51 PM View: | A. M. Castle & Co. (CTAM) | 08-May-06 | Option Exercise | 27,000 | $11.97 | $323,185.00 | 1172% 2.3K to 29.3K | |
| 10-May-06 10:53 AM View: | A. M. Castle & Co. (CTAM) | 08-May-06 | Option Exercise | 1,000 | $28.25 | $28,250.00 | 5% 21.3K to 22.3K | |
| 09-May-06 3:51 PM View: | A. M. Castle & Co. (CTAM) | 08-May-06 | Market Option Sale | 2,100 | $39.01 | $81,914.00 | (7%) 29.3K to 27.2K | 99% |
| 09-May-06 5:12 PM View: | A. M. Castle & Co. (CTAM) | 08-May-06 | Market Sale | 5,900 | $39.31 | $231,926.00 | (22%) 27.2K to 21.3K | 99% |
| 10-May-06 10:53 AM View: | A. M. Castle & Co. (CTAM) | 08-May-06 | Market Option Sale | 1,000 | $39.46 | $39,459.90 | (4%) 22.3K to 21.3K | 99% |
| 10-May-06 10:53 AM View: | A. M. Castle & Co. (CTAM) | 08-May-06 | Market Sale | 13,500 | $39.46 | $532,708.00 | (63%) 21.3K to 7.8K | 99% |
| 24-Jan-06 2:19 PM View: | Great Plains Energy Inc. (GXP) | 23-Jan-06 | Private Purchase | 369 | -- | -- | 3% 10.61K to 10.98K |