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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-24 2:33 PM View:  | Park-Ohio Holdings Corp. (PKOH) | 26-Jun-24 | Grant | 4,350 | -- | -- | 62% 7.0K to 11.35K | |
| 19-Mar-20 11:26 AM View: | Park-Ohio Holdings Corp. (PKOH) | 18-Mar-20 | Market Purchase | 5,000 | $13.27 | $66,343.50 | 250% 2.0K to 7.0K | |
| 17-Dec-15 4:14 PM View: | Park-Ohio Holdings Corp. (PKOH) | 16-Dec-15 | Market Purchase | 2,000 | $35.59 | $71,180.00 | 100% 0 to 2.0K | (5%) |
| 21-Nov-14 11:07 AM View: | Brush Engineered Materials ... (MTRN) | 20-Nov-14 | Grant | 22 | $36.11 | $794.42 | < 1% 38.6K to 38.63K | 60% |
| 21-Nov-14 11:07 AM View: | Brush Engineered Materials ... (MTRN) | 20-Nov-14 | Grant | 2 | $35.78 | $60.00 | < 1% 38.63K to 38.63K | 61% |
| 10-Nov-14 3:37 PM View: | Brush Engineered Materials ... (MTRN) | 10-Nov-14 | Market Option Sale | 3,735 | $38.58 | $144,096.00 | (9%) 42.34K to 38.6K | (50%) |
| 10-Nov-14 3:37 PM View: | Brush Engineered Materials ... (MTRN) | 07-Nov-14 | Disposition | 8,518 | $39.50 | $336,461.00 | (16%) 52.6K to 44.09K | (46%) |
| 10-Nov-14 3:37 PM View: | Brush Engineered Materials ... (MTRN) | 07-Nov-14 | Payment of Exercise | 1,747 | $39.50 | $69,006.50 | (4%) 44.09K to 42.34K | (46%) |
| 10-Nov-14 3:37 PM View: | Brush Engineered Materials ... (MTRN) | 07-Nov-14 | Option Exercise | 14,000 | $24.03 | $336,420.00 | 36% 38.6K to 52.6K | |
| 21-Aug-14 12:04 PM View: | Brush Engineered Materials ... (MTRN) | 20-Aug-14 | Grant | 24 | $32.98 | $791.52 | < 1% 38.58K to 38.6K | 76% |
| 21-Aug-14 12:04 PM View: | Brush Engineered Materials ... (MTRN) | 20-Aug-14 | Grant | 2 | $33.01 | $59.85 | < 1% 38.6K to 38.6K | 75% |
| 06-Jun-14 10:32 AM View: | Brush Engineered Materials ... (MTRN) | 04-Jun-14 | Grant | 24 | $34.38 | $825.12 | < 1% 38.55K to 38.58K | 69% |
| 06-Jun-14 10:32 AM View: | Brush Engineered Materials ... (MTRN) | 04-Jun-14 | Grant | 2 | $33.91 | $59.72 | < 1% 38.58K to 38.58K | 71% |
| 13-May-14 12:11 PM View: | Brush Engineered Materials ... (MTRN) | 12-May-14 | Option Exercise | 2,830 | $17.68 | $50,034.40 | 7% 38.55K to 41.38K | |
| 13-May-14 12:11 PM View: | Brush Engineered Materials ... (MTRN) | 12-May-14 | Market Option Sale | 2,830 | $34.51 | $97,664.80 | (7%) 41.38K to 38.55K | (69%) |
| 12-May-14 11:49 AM View: | Brush Engineered Materials ... (MTRN) | 09-May-14 | Option Exercise | 4,670 | $17.68 | $82,565.60 | 12% 38.55K to 43.22K | |
| 12-May-14 11:49 AM View: | Brush Engineered Materials ... (MTRN) | 09-May-14 | Market Option Sale | 4,670 | $33.07 | $154,431.00 | (11%) 43.22K to 38.55K | (76%) |
| 12-May-14 11:49 AM View: | Brush Engineered Materials ... (MTRN) | 08-May-14 | Grant | 4,620 | -- | -- | 14% 33.93K to 38.55K | |
| 12-May-14 11:49 AM View: | Brush Engineered Materials ... (MTRN) | 08-May-14 | Option Exercise | 7,500 | $17.68 | $132,600.00 | 19% 38.55K to 46.05K | |
| 12-May-14 11:49 AM View: | Brush Engineered Materials ... (MTRN) | 08-May-14 | Market Option Sale | 7,500 | $33.01 | $247,581.00 | (16%) 46.05K to 38.55K | (76%) |
| 08-May-14 12:21 PM View: | Brush Engineered Materials ... (MTRN) | 05-May-14 | Payment of Exercise | 1,772 | $33.07 | $58,600.00 | (5%) 35.7K to 33.93K | (76%) |
| 10-Mar-14 12:40 PM View: | Brush Engineered Materials ... (MTRN) | 06-Mar-14 | Grant | 35 | $34.13 | $1,194.55 | < 1% 35.66K to 35.7K | 70% |
| 31-Jan-14 11:14 AM View: | Brush Engineered Materials ... (MTRN) | 03-Dec-13 | Grant | 42 | $27.97 | $1,174.74 | < 1% 35.62K to 35.66K | 109% |
| 31-Jan-14 11:14 AM View: | Brush Engineered Materials ... (MTRN) | 04-Sep-13 | Grant | 41 | $29.31 | $1,201.71 | < 1% 35.58K to 35.62K | 100% |
| 31-Jan-14 11:14 AM View: | Brush Engineered Materials ... (MTRN) | 04-Jun-13 | Grant | 38 | $31.39 | $1,192.82 | < 1% 35.54K to 35.58K | 87% |
| 13-May-13 4:00 PM View: | Brush Engineered Materials ... (MTRN) | 09-May-13 | Option Exercise | 15,000 | $17.08 | $256,125.00 | 37% 40.55K to 55.55K | |
| 13-May-13 4:00 PM View: | Brush Engineered Materials ... (MTRN) | 09-May-13 | Market Option Sale | 15,000 | $28.63 | $429,460.00 | (27%) 55.55K to 40.55K | (105%) |
| 07-Mar-13 9:40 AM View: | Brush Engineered Materials ... (MTRN) | 06-Mar-13 | Grant | 4,410 | -- | -- | 12% 36.14K to 40.55K | |
| 31-Jan-14 11:14 AM View: | Brush Engineered Materials ... (MTRN) | 06-Mar-13 | Grant | 38 | $28.32 | $1,076.16 | < 1% 35.5K to 35.54K | 108% |
| 25-Feb-13 3:09 PM View: | Brush Engineered Materials ... (MTRN) | 22-Feb-13 | Payment of Exercise | 1,948 | $28.72 | $55,946.60 | (5%) 38.08K to 36.14K | (105%) |
| 31-Jan-14 11:14 AM View: | Brush Engineered Materials ... (MTRN) | 04-Dec-12 | Grant | 52 | $20.92 | $1,087.84 | < 1% 35.45K to 35.5K | 182% |
| 31-Jan-14 11:14 AM View: | Brush Engineered Materials ... (MTRN) | 04-Sep-12 | Grant | 52 | $21.36 | $1,110.72 | < 1% 35.4K to 35.45K | 177% |
| 31-Jan-14 11:14 AM View: | Brush Engineered Materials ... (MTRN) | 01-Jun-12 | Grant | 52 | $21.24 | $1,104.48 | < 1% 35.35K to 35.4K | 179% |
| 05-Mar-12 2:03 PM View: | Brush Engineered Materials ... (MTRN) | 01-Mar-12 | Grant | 5,201 | -- | -- | 19% 27.67K to 32.87K | |
| 13-Feb-12 5:01 PM View: | Brush Engineered Materials ... (MTRN) | 10-Feb-12 | Payment of Exercise | 2,966 | $29.61 | $87,823.30 | (10%) 30.64K to 27.68K | (101%) |
| 03-Feb-11 12:38 PM View: | Brush Engineered Materials ... (MTRN) | 01-Feb-11 | Disposition | 4,416 | -- | -- | (14%) 31.58K to 27.16K | |
| 04-Nov-10 9:53 AM View: | Brush Engineered Materials ... (MTRN) | 02-Nov-10 | Grant | 15,000 | $12.15 | $182,250.00 | 49% 30.91K to 45.91K | |
| 04-Nov-10 9:53 AM View: | Brush Engineered Materials ... (MTRN) | 02-Nov-10 | Disposition | 15,000 | $33.56 | $503,382.00 | (33%) 45.91K to 30.91K | (76%) |
| 14-May-10 11:25 AM View: | Brush Engineered Materials ... (MTRN) | 13-May-10 | Option Exercise | 10,000 | $22.43 | $224,300.00 | 32% 30.92K to 40.92K | |
| 14-May-10 11:25 AM View: | Brush Engineered Materials ... (MTRN) | 13-May-10 | Market Option Sale | 10,000 | $28.33 | $283,345.00 | (24%) 40.92K to 30.92K | (108%) |
| 23-Feb-10 11:25 AM View: | Brush Engineered Materials ... (MTRN) | 22-Feb-10 | Grant | 5,936 | -- | -- | 24% 24.99K to 30.93K | |
| 17-Feb-10 10:51 AM View: | Brush Engineered Materials ... (MTRN) | 16-Feb-10 | Disposition | 929 | $17.80 | $16,536.20 | (4%) 25.93K to 25.0K | (232%) |
| 03-Feb-10 2:08 PM View: | Brush Engineered Materials ... (MTRN) | 02-Feb-10 | Disposition | 6,000 | -- | -- | (19%) 31.93K to 25.93K | |
| 08-May-09 9:19 AM View: | Brush Engineered Materials ... (MTRN) | 07-May-09 | Grant | 8,000 | $15.97 | $127,760.00 | 21% 37.49K to 45.49K | 268% |
| 08-May-09 9:19 AM View: | Brush Engineered Materials ... (MTRN) | 07-May-09 | Disposition | 8,000 | $18.33 | $146,638.00 | (18%) 45.49K to 37.49K | (220%) |
| 08-May-09 9:19 AM View: | Brush Engineered Materials ... (MTRN) | 07-May-09 | Disposition | 5,561 | $18.32 | $101,871.00 | (15%) 37.49K to 31.93K | (221%) |
| 12-Feb-09 4:12 PM View: | Brush Engineered Materials ... (MTRN) | 10-Feb-09 | Grant | 9,295 | -- | -- | 33% 28.17K to 37.47K | |
| 05-Jan-09 12:04 PM View: | Brush Engineered Materials ... (MTRN) | 31-Dec-08 | Payment of Exercise | 5,818 | $12.72 | $74,005.00 | (17%) 33.97K to 28.15K | (371%) |
| 19-Feb-08 3:13 PM View: | Brush Engineered Materials ... (MTRN) | 15-Feb-08 | Grant | 8,624 | -- | -- | 34% 25.35K to 33.97K | |
| 08-May-07 10:49 AM View: | Brush Engineered Materials ... (MTRN) | 07-May-07 | Grant | 9,000 | $15.15 | $136,328.00 | 54% 16.79K to 25.79K |