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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-20 10:09 AM View:  | Continental Materials Corp. (CUO) | 14-Apr-20 | Disposition | 19,833 | $9.50 | $188,414.00 | (100%) 19.83K to 0 | |
| 17-Dec-19 1:01 PM View: | Continental Materials Corp. (CUO) | 13-Dec-19 | Grant | 2,833 | $7.50 | $21,247.50 | 17% 17.0K to 19.83K | |
| 11-Feb-19 1:25 PM View: | Continental Materials Corp. (CUO) | 07-Feb-19 | Grant | 3,000 | $20.99 | $62,970.00 | 21% 14.0K to 17.0K | (10%) |
| 18-Jan-18 1:24 PM View: | Continental Materials Corp. (CUO) | 16-Jan-18 | Grant | 2,000 | $19.70 | $39,400.00 | 17% 12.0K to 14.0K | (26%) |
| 10-Mar-17 5:22 PM View: | Continental Materials Corp. (CUO) | 08-Mar-17 | Grant | 1,500 | $27.20 | $40,800.00 | 14% 10.5K to 12.0K | (31%) |
| 07-Apr-16 4:40 PM View: | Continental Materials Corp. (CUO) | 06-Apr-16 | Grant | 1,500 | $12.63 | $18,945.00 | 17% 9.0K to 10.5K | (6%) |
| 29-Jan-15 9:03 PM View: | Continental Materials Corp. (CUO) | 27-Jan-15 | Grant | 1,500 | $16.45 | $24,675.00 | 20% 7.5K to 9.0K | (28%) |
| 14-Feb-14 12:14 PM View: | Continental Materials Corp. (CUO) | 12-Feb-14 | Grant | 1,500 | $18.00 | $27,000.00 | 25% 6.0K to 7.5K | (34%) |
| 12-Feb-13 6:55 PM View: | Continental Materials Corp. (CUO) | 11-Feb-13 | Grant | 1,500 | $17.00 | $25,500.00 | 33% 4.5K to 6.0K | (30%) |
| 13-Jan-12 4:41 PM View: | Continental Materials Corp. (CUO) | 06-Jan-12 | Grant | 1,500 | $12.50 | $18,750.00 | 50% 3.0K to 4.5K | (6%) |
| 08-Aug-11 1:31 PM View: | Continental Materials Corp. (CUO) | 15-Jul-11 | Grant | 1,500 | $15.02 | $22,530.00 | 100% 1.5K to 3.0K | (21%) |
| 21-Apr-11 10:00 PM View: | Continental Materials Corp. (CUO) | 01-Jan-11 | Grant | 1,500 | $22.35 | $33,525.00 | 100% 0 to 1.5K | (50%) |