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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Feb-19 1:26 PM View:  | Continental Materials Corp. (CUO) | 07-Feb-19 | Grant | 3,000 | $20.99 | $62,970.00 | 94% 3.2K to 6.2K | (10%) |
| 07-Sep-18 11:15 AM View: | Continental Materials Corp. (CUO) | 03-Sep-18 | Disposition | 500 | $15.50 | $7,750.00 | (14%) 3.7K to 3.2K | (21%) |
| 22-Mar-18 11:39 AM View: | Continental Materials Corp. (CUO) | 11-Mar-18 | Disposition | 1,500 | $19.00 | $28,500.00 | (29%) 5.2K to 3.7K | < 1% |
| 18-Jan-18 1:32 PM View: | Continental Materials Corp. (CUO) | 16-Jan-18 | Grant | 2,000 | $19.70 | $39,400.00 | 62% 3.2K to 5.2K | (26%) |
| 28-Aug-17 12:26 PM View: | Continental Materials Corp. (CUO) | 25-Aug-17 | Disposition | 1,500 | $19.00 | $28,500.00 | (32%) 4.7K to 3.2K | 38% |
| 10-Mar-17 5:29 PM View: | Continental Materials Corp. (CUO) | 08-Mar-17 | Grant | 1,500 | $27.20 | $40,800.00 | 32% 4.7K to 6.2K | (31%) |
| 07-Apr-16 5:28 PM View: | Continental Materials Corp. (CUO) | 06-Apr-16 | Grant | 1,500 | $12.63 | $18,945.00 | 47% 3.2K to 4.7K | (6%) |
| 12-Apr-16 1:54 PM View: | Continental Materials Corp. (CUO) | 04-Mar-16 | Market Sale | 1,500 | $11.55 | $17,325.00 | (32%) 4.7K to 3.2K | (2%) |
| 29-Jan-15 9:08 PM View: | Continental Materials Corp. (CUO) | 27-Jan-15 | Grant | 1,500 | $16.45 | $24,675.00 | 88% 1.7K to 3.2K | (28%) |
| 14-Feb-14 12:19 PM View: | Continental Materials Corp. (CUO) | 12-Feb-14 | Grant | 1,500 | $18.00 | $27,000.00 | 750% 0.2K to 1.7K | (34%) |
| 13-Mar-13 1:40 PM View: | Continental Materials Corp. (CUO) | 11-Mar-13 | Market Sale | 1,500 | $17.00 | $25,500.00 | (115%) (-1.3K) to 0.2K | (30%) |
| 12-Feb-13 7:03 PM View: | Continental Materials Corp. (CUO) | 11-Feb-13 | Grant | 1,500 | $17.00 | $25,500.00 | 750% 0.2K to 1.7K | (30%) |
| 20-Jun-12 8:42 PM View: | Continental Materials Corp. (CUO) | 19-Jun-12 | Market Sale | 1,500 | $12.48 | $18,720.00 | (88%) 1.7K to 0.2K | 5% |
| 04-Apr-12 12:05 PM View: | Continental Materials Corp. (CUO) | 02-Apr-12 | Private Sale | 1,500 | $18.50 | $27,750.00 | (47%) 3.2K to 1.7K | |
| 13-Jan-12 5:05 PM View: | Continental Materials Corp. (CUO) | 06-Jan-12 | Grant | 1,500 | $25.50 | $38,250.00 | (33%) 4.6K to 3.1K | |
| 18-Aug-11 11:45 AM View: | Continental Materials Corp. (CUO) | 17-Aug-11 | Market Sale | 800 | $14.97 | $11,976.00 | (33%) 2.4K to 1.6K | 21% |
| 08-Aug-11 12:12 PM View: | Continental Materials Corp. (CUO) | 15-Jul-11 | Grant | 1,500 | $15.02 | $22,530.00 | 167% 0.9K to 2.4K | (21%) |
| 08-Jul-11 12:27 PM View: | Continental Materials Corp. (CUO) | 01-Jul-11 | Market Sale | 700 | $15.22 | $10,654.00 | (44%) 1.6K to 0.9K | 22% |
| 21-Apr-11 10:00 PM View: | Continental Materials Corp. (CUO) | 01-Jan-11 | Grant | 1,500 | $22.35 | $33,525.00 | 1500% 100 to 1.6K | (50%) |